Institusi dan Kepemilikan Dana - Penjual
Halaman ini menunjukkan institusi, dana, dan pemegang saham utama yang mengalami penurunan kepemilikan atau menutup posisinya pada periode pelaporan terakhir. Baris merah menunjukkan posisi tertutup. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
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| Tanggal Berkas | Sumber | Investor | Jenis | Harga Rata-rata (Perkiraan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Δ Nilai (%) |
Alokasi Portofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 2.467 | -14,49 | 963 | -28,85 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 782 | -28,12 | 305 | -40,20 | ||||
| 2026-05-15 | 13F | EFG International AG | 12.861 | -1,46 | 5.021 | -17,93 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 161.231 | -86,64 | 62.946 | -88,88 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 4.602 | -2,79 | 1.797 | -19,06 | ||||
| 2026-05-14 | 13F | Seven Springs Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 69.989 | -2,83 | 27.324 | -19,07 | ||||
| 2026-05-15 | 13F | Variant Private Wealth, LLC | 1.545 | -1,47 | 603 | -17,96 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1.664 | -0,60 | 650 | -17,22 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 670 | -56,66 | 262 | -63,95 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 5.154 | -15,22 | 2.012 | -29,38 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 34 | -20,93 | 13 | -35,00 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBA Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.772 | -24,71 | 1.473 | -37,31 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 6 | -81,25 | 2 | -86,67 | ||||
| 2026-01-23 | 13F | Financial Advisory Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 990 | -20,10 | 472 | -16,19 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 25.105 | -3,06 | 9.801 | -14,51 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 18.970 | -1,67 | 7.406 | -17,18 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 7.687 | -14,11 | 3.001 | -28,58 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 4.780 | -17,60 | 1.866 | 93.200,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 36 | -7,69 | 14 | -22,22 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.890 | -19,32 | 1.128 | -32,82 | ||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.043 | -18,26 | 407 | -31,94 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 32.800 | -49,07 | 12.805 | -57,58 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 358.894 | -3,84 | 140.116 | -19,91 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 2.713 | -29,33 | 1.150 | -36,08 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 784 | -0,88 | 306 | -17,30 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 767 | -12,14 | 299 | -26,89 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 407 | -48,87 | 159 | -57,64 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 900 | -1,53 | 351 | -17,99 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 56.800 | -17,56 | 2 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 3.335 | -61,53 | 1.302 | -67,96 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 1.520 | -7,49 | 593 | -22,99 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 14.216 | -0,04 | 5.550 | -16,74 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 626 | -13,89 | 244 | -28,24 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 1.052 | -17,43 | 411 | -31,32 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.688 | -6,07 | 659 | -21,73 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Fca Corp /tx | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 78.818 | -34,78 | 29.887 | -47,89 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 1.097 | -10,38 | 428 | -25,31 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 7.600 | -13,14 | 2.967 | -27,65 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 6.553 | -59,45 | 2.559 | -66,23 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 555 | -26,29 | 217 | -38,64 | ||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 515 | -85,08 | 201 | -87,57 | ||||
| 2026-04-28 | 13F | Fortune 45 LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.126 | -40,83 | 2.392 | -50,73 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 400 | -20,00 | 156 | -33,33 | |||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 8.979 | -0,16 | 3.506 | -16,84 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 33.222 | -6,64 | 12.970 | -22,25 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2.463 | -53,01 | 962 | -60,87 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 491.906 | -6,29 | 192.045 | -21,95 | ||||
| 2026-05-15 | 13F | MGO Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 4 | -87,50 | 2 | -93,33 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 3.400 | -14,83 | 1.327 | -29,08 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 903 | -90,18 | 353 | -91,84 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 2.205 | -6,96 | 861 | -22,52 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 37.909 | -41,58 | 14.800 | -51,35 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 111.659 | -3,96 | 44 | -20,37 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 4.797 | -1,03 | 1.873 | -17,61 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 823 | -9,26 | 322 | -23,70 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 1.005 | -9,62 | 392 | -24,76 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.792 | -14,26 | 700 | -28,60 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 391 | -79,17 | 153 | -82,71 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 45 | -16,67 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 125.227 | -7,47 | 48.890 | -22,94 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 32.700 | -64,22 | 12.766 | -70,20 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 24.600 | -45,81 | 9.604 | -54,87 | |||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 4.431 | -19,22 | 2.077 | -22,76 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 11 | -77,55 | 4 | -81,82 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 11.093 | -14,44 | 4.331 | -28,77 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 89.272 | -8,26 | 34.853 | -23,60 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 4.201 | -0,02 | 1.640 | -16,71 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 7.900 | -15,05 | 3.084 | -29,25 | |||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 761 | -27,11 | 297 | -39,26 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 8.619 | -5,05 | 3.365 | -20,92 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 1.104 | -47,15 | 431 | -55,98 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.686.100 | -24,84 | 658.270 | -37,40 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 4.177 | -1,83 | 1.631 | -18,25 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 40.907 | -6,25 | 15.971 | -21,92 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 4.072 | -0,56 | 1.590 | -17,20 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 6.436 | -13,17 | 2.513 | -27,69 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 12.435 | -38,99 | 6.792 | -28,91 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 1.028 | -2,28 | 401 | -18,66 | ||||
| 2026-05-15 | 13F | Spear Advisors LLC | 851 | -88,65 | 332 | -90,55 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 977 | -34,61 | 381 | -45,57 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.541.646 | -0,98 | 601.874 | -17,53 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 359.212 | -2,28 | 140.240 | -18,61 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 9.935 | -1,72 | 3.879 | -18,15 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 3.333 | -1,22 | 1.301 | -17,71 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 2.313 | -4,18 | 903 | -20,16 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 14.047 | -10,76 | 5.484 | -25,67 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 103.122 | -85,27 | 40.499 | -87,66 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Financial Partners Group, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.360 | -2,48 | 921 | -18,78 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 91.044 | -33,84 | 33.787 | -46,43 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 3.092 | -66,63 | 1.207 | -72,21 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 354 | -19,36 | 138 | -32,68 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 1.161 | -0,09 | 453 | -16,73 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 263 | -7,07 | 103 | -22,73 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 28.464 | -0,37 | 11.113 | -17,02 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 12.748 | -4,69 | 4.977 | -20,64 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 59 | -31,40 | 23 | -42,50 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.014 | -14,86 | 396 | -29,21 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 866 | -11,18 | 338 | -26,04 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.901 | -0,31 | 742 | -16,91 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 5.000 | -41,18 | 1.952 | -51,00 | |||
| 2026-05-07 | 13F | Agf Management Ltd | 1.826 | -99,70 | 713 | -99,75 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 1 | -99,75 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 2.524 | -15,89 | 985 | -29,94 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | SP Asset Management LLC | 550 | -21,43 | 215 | -34,76 | ||||
| 2026-05-15 | 13F | KP Management LLC | 3.000 | -40,00 | 1.171 | -50,02 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 47.100 | -3,95 | 22.079 | -11,60 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 7.163 | -14,43 | 2.797 | -28,73 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 2.509 | -1,41 | 980 | -17,87 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | IFC Advisors LLC | 849 | -22,82 | 331 | -35,73 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 934 | -7,34 | 365 | -22,88 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.500.096 | -1,67 | 585.652 | -18,10 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3.432 | -6,64 | 1.350 | -21,71 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 1.306 | -13,80 | 587 | -11,60 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 452.713 | -59,12 | 176.744 | -65,96 | |||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 386.921 | -40,29 | 151.058 | -50,27 | |||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 1.761 | -29,98 | 688 | -41,68 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 703 | -41,56 | 330 | -44,14 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 55 | -1,79 | 0 | |||||
| 2026-01-16 | 13F | Montgomery Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 32.001 | -0,79 | 12.494 | -17,37 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 104.630 | -0,17 | 40.849 | -16,86 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.618 | -10,98 | 1.022 | -25,83 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 1 | -96,43 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Natixis | 24.556 | -70,16 | 9.587 | -75,15 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 314 | -61,99 | 123 | -68,48 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 1.238 | -4,40 | 483 | -20,43 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 97 | -14,16 | 38 | -28,85 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 96 | -57,33 | 37 | -64,76 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 15.183 | -46,38 | 5.928 | -55,34 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 4.782 | -0,40 | 1.867 | -17,07 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.397 | -22,99 | 545 | -35,88 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Brandywine Managers, Llc | 32.124 | -0,74 | 12.542 | -17,33 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 10.600 | -1,85 | 4.138 | -18,25 | |||
| 2026-05-21 | 13F | BankChampaign, National Association | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dnca Finance | 16.680 | -35,80 | 6.512 | -46,53 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 740.275 | -2,36 | 289.011 | -18,68 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 631.133 | -0,30 | 246.401 | -16,96 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 19.364 | -18,84 | 7.560 | -32,41 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 1.232 | -7,51 | 481 | -23,08 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.350.083 | -11,99 | 527.085 | -26,70 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 15 | -42,31 | 6 | -58,33 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 4.502 | -6,17 | 1.758 | -21,88 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 859 | -5,60 | 335 | -21,36 | ||||
| 2026-05-15 | 13F | State Street Corp | 11.137.162 | -0,22 | 4.348.059 | -16,90 | ||||
| 2026-05-12 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 17 | -79,76 | 7 | -84,62 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 2.746 | -0,18 | 1.072 | -16,83 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 10.620 | -31,30 | 4.146 | -42,78 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 69.070 | -2,48 | 26.966 | -18,78 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 10 | -91,23 | 4 | -94,34 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 40.319 | -9,23 | 15.741 | -24,40 | ||||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 9.210 | -5,15 | 3.596 | -21,01 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 8.290 | -20,08 | 3.236 | -33,44 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.642 | -15,24 | 103.146 | -29,41 | |||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 612 | -21,84 | 239 | -35,15 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 515.921 | -12,85 | 201.421 | -27,42 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 242 | -52,92 | 95 | -61,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 6.192 | -17,53 | 2.353 | -34,11 | ||||
| 2026-05-14 | 13F | Thryve Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 7.594 | -16,49 | 2.886 | -32,29 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 100 | -81,82 | 39 | -84,82 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 980 | -49,59 | 383 | -58,07 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 1.133 | -2,50 | 505 | -7,17 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 10.193 | -1,61 | 4.778 | -5,94 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 1.394 | -23,15 | 544 | -36,00 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 24 | -79,31 | 0 | |||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 1.713 | -98,08 | 669 | -98,41 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 10.199 | -26,35 | 3.982 | -38,66 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 1.198 | -3,00 | 468 | -19,20 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 34.600 | -77,04 | 13.508 | -80,88 | |||
| 2026-05-15 | 13F | Huntington National Bank | 141.641 | -0,28 | 55.298 | -16,95 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.676 | -10,18 | 654 | -25,17 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 15.642 | -3,33 | 6.107 | -16,91 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 1.218 | -3,18 | 475 | -19,35 | ||||
| 2026-05-15 | 13F | Valiant Capital Management, L.P. | 44.576 | -8,61 | 17.403 | -23,89 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 11.015 | -18,69 | 4.300 | -32,28 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 10.600 | -86,75 | 4.138 | -88,97 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 19.800 | -77,00 | 7.730 | -80,85 | |||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 13.095 | -26,46 | 5.112 | -38,76 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 115 | -27,22 | 45 | -40,54 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 5.611 | -68,64 | 2.191 | -73,89 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 9.768 | -11,10 | 3.813 | -25,96 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 1.090 | -90,49 | 426 | -92,09 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 56.948 | -13,03 | 22.233 | -27,56 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Bank of New Hampshire | 821 | -10,86 | 321 | -25,75 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 769 | -0,77 | 300 | -17,36 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.366.521 | -8,51 | 923.914 | -23,80 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 1.770 | -2,69 | 691 | -18,90 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 738 | -9,34 | 288 | -24,41 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 108.670 | -84,78 | 42.426 | -87,33 | ||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 2.360 | -2,03 | 921 | -18,42 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 32.200 | -5,85 | 12.571 | -21,58 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 11.232 | -1,09 | 4.385 | -18,81 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 111.350 | -17,50 | 43.822 | -30,71 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 52.800 | -60,27 | 20.614 | -66,91 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 6.710 | -55,74 | 2.620 | -63,14 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 7.705 | -0,96 | 3.008 | -17,50 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 2.082 | -58,34 | 813 | -65,33 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 626 | -0,79 | 244 | -17,29 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 14.071 | -23,89 | 5.493 | -36,61 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 921 | -12,78 | 359 | -27,33 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 298.637 | -22,81 | 115.871 | -36,11 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.036 | -0,86 | 405 | -17,38 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1.608 | -9,87 | 628 | -25,00 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 717 | -8,43 | 280 | -23,98 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.275 | -5,80 | 888 | -21,55 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 22.507 | -2,95 | 8.787 | -19,18 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 186.200 | -8,59 | 72.694 | -23,87 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 107.200 | -38,95 | 41.852 | -49,16 | |||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 957 | -34,14 | 374 | -43,57 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 3.635 | -12,39 | 1.419 | -27,04 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Somerville Kurt F | 3.806 | -36,12 | 1.486 | -46,81 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 594.092 | -2,81 | 231.931 | -19,06 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 4.507 | -26,11 | 1.759 | -38,47 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 365.729 | -18,10 | 142.784 | -31,79 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 1.791 | -2,24 | 699 | -18,53 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 1.059 | -7,02 | 413 | -22,51 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 6.291 | -4,32 | 2.456 | -20,31 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 2.098 | -3,27 | 819 | -19,39 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AXS Investments LLC | 3.089 | -39,11 | 1.206 | -49,33 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 1.008 | -36,16 | 394 | -46,89 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 27.341 | -1,85 | 10.674 | -18,25 | ||||
| 2026-04-16 | 13F | CPR Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 15.240 | -16,60 | 5.950 | -36,03 | ||||
| 2026-02-02 | 13F | Pegasus Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 4.032 | -10,04 | 1.450 | -30,95 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 548.278 | -15,86 | 257.011 | -15,86 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 10.182 | -5,03 | 3.975 | -20,90 | ||||
| 2026-04-24 | 13F | Whelan Financial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 105.866 | -14,00 | 41.331 | -28,37 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 1.949 | -3,56 | 761 | -19,75 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 544 | -59,01 | 277 | -55,47 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 7.471 | -0,39 | 3.506 | 6,50 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 61.390 | -3,80 | 23.964 | -19,94 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 1.095 | -4,12 | 421 | -22,32 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 496.300 | -39,21 | 193.760 | -49,37 | |||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 44.894 | -0,56 | 17.527 | -17,18 | ||||
| 2026-05-15 | 13F | FIL Ltd | 2.321 | -89,05 | 906 | -90,88 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 487 | -8,97 | 190 | -24,00 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 585 | -23,73 | 228 | -36,49 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 187 | -27,24 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 69.051 | -20,38 | 26.958 | -33,68 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 86.634 | -30,61 | 33.823 | -42,21 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 376.617 | -2,20 | 147.035 | -18,55 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 166.474 | -45,84 | 65 | -55,56 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 6.845 | -0,15 | 3 | -33,33 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 5.279 | -9,71 | 2.061 | -24,82 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 77 | -11,49 | 30 | -25,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 13.093 | -19,32 | 5.112 | -32,81 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 331 | -0,30 | 129 | -16,77 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 354 | -99,10 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 77.380 | -32,54 | 30.210 | -43,80 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 10.614 | -30,69 | 4.144 | -42,28 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 2.686 | -0,74 | 1.049 | -17,35 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 882 | -3,71 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 35.895 | -90,00 | 14 | -91,67 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 719 | -16,59 | 281 | -30,52 | ||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Ctc Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Ctc Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 2.545 | -18,66 | 994 | -32,26 | ||||
| 2026-05-21 | 13F | Ctc Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 2.643 | -41,90 | 1.032 | -51,64 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 49.200 | -50,00 | 19.208 | -58,36 | |||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.138 | -43,50 | 444 | -52,92 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 749 | -93,37 | 292 | -94,48 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 135.440 | -0,04 | 52.877 | -17,95 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 972 | -4,33 | 379 | -20,38 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 1.100 | -21,43 | 429 | -34,60 | |||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 30.036 | -6,49 | 11.726 | -22,12 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 868 | -14,57 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 735 | -20,80 | 287 | -34,25 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Cim, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 615 | -21,25 | 240 | -34,43 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 500 | -58,33 | 195 | -65,30 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 20.363 | -22,05 | 7.951 | -37,01 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 152 | -76,10 | 59 | -80,20 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 2.345 | -10,05 | 916 | -25,12 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 712 | -10,10 | 278 | -25,34 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 19.685 | -7,48 | 7.685 | -22,94 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 6.636 | -20,70 | 2.593 | -33,89 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 11.084 | -1,61 | 4.327 | -18,05 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 585 | -2,99 | 228 | -19,15 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 1.116 | -29,55 | 436 | -41,37 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 822 | -6,16 | 321 | -21,71 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 49.200 | -62,12 | 19.208 | -68,46 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 74.900 | -33,78 | 29.242 | -44,84 | |||
| 2026-02-10 | 13F | Zhang Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 4 | -90,48 | 2 | -94,74 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4.936 | -29,16 | 1.927 | -41,03 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Innova Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 995 | -14,96 | 388 | -29,20 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 8.586 | -9,35 | 3.352 | -24,53 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 12.759 | -33,16 | 4.981 | -44,33 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Macquarie Group Ltd | 21.755 | -46,75 | 8.493 | -55,65 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 3.788 | -71,16 | 1.479 | -75,99 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 8.676 | -2,80 | 3.387 | -19,05 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.417 | -2,11 | 963 | -5,59 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 295 | -2,64 | 115 | -19,01 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 703 | -22,15 | 274 | -35,22 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.871 | -9,40 | 1.121 | -24,58 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.012 | -26,88 | 395 | -39,04 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 4 | -33,33 | 2 | -50,00 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 1.004 | -9,06 | 392 | -24,37 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 1.303 | -1,14 | 509 | -17,67 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 575 | -7,11 | 314 | 23,14 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 101 | -0,98 | 39 | -17,02 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.178 | -5,53 | 460 | -21,40 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 3.030 | -37,15 | 1.183 | -47,68 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 25 | -10,71 | 10 | -30,77 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 4.325 | -30,83 | 1.689 | -42,41 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 30.000 | -14,29 | 11.712 | -28,61 | |||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 33.824 | -16,37 | 13.205 | -30,35 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 2.689 | -20,40 | 1.260 | -23,91 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 16 | -20,00 | 6 | -33,33 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 173.846 | -17,78 | 67.871 | -31,52 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 1.761 | -20,68 | 688 | -33,94 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 8.179 | -56,29 | 3.193 | -63,60 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.952 | -1,76 | 762 | -18,15 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 844 | -25,11 | 330 | -37,69 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 851 | -6,38 | 332 | -22,07 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 3.263 | -65,26 | 1.564 | -63,34 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sands Capital Ventures, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 9.700 | -7,62 | 3.795 | -23,66 | |||
| 2026-05-11 | 13F | Commerce Bank | 55.804 | -20,17 | 21.786 | -33,51 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.314 | -2,30 | 1.294 | -18,68 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.510 | -21,96 | 590 | -35,06 | ||||
| 2025-12-18 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 133.404 | -59,39 | 52 | -66,01 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 4.544 | -2,99 | 1.774 | -19,18 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 1.250 | -10,07 | 0 | |||||
| 2026-05-14 | 13F | RWQ Financial Management Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 556 | -0,71 | 261 | -5,11 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 8.379 | -5,14 | 3.271 | -21,01 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 26 | -13,33 | 10 | -28,57 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 69.921 | -2,98 | 27.298 | 82.618,18 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 999 | -17,64 | 390 | -31,34 | ||||
| 2026-01-08 | 13F | Firethorn Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 2.842 | -73,13 | 1.110 | -77,63 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 149.900 | -30,83 | 58.522 | -42,39 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 348.400 | -53,52 | 136.019 | -61,29 | |||
| 2026-05-08 | 13F | Baader Bank INC | 6.418 | -30,23 | 2.338 | -45,54 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 814 | -0,73 | 318 | -17,45 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 6.520 | -44,42 | 2.545 | -53,71 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 452 | -19,57 | 176 | -33,08 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 767 | -2,66 | 299 | -18,97 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.813 | -0,49 | 708 | -17,21 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 330 | -0,90 | 129 | -17,95 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 26.851 | -3,57 | 10.483 | -19,69 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 740 | -40,18 | 289 | -50,26 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 16.475 | -8,13 | 6.432 | -23,48 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 1.220 | -18,67 | 476 | -32,29 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 30.590 | -3,26 | 11.943 | -19,44 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 20.293 | -16,49 | 7.923 | -30,45 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 1.285 | -25,29 | 502 | -37,84 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 24.435 | -6,08 | 9.540 | -21,79 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 729 | -45,47 | 285 | -54,63 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 218 | -17,74 | 85 | -31,45 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.210 | -1,94 | 472 | -18,34 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 3.247 | -13,76 | 1.268 | -28,17 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 2.583 | -8,70 | 1.008 | -23,98 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 1.478 | -2,64 | 577 | -18,85 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 64.120 | -1,81 | 25.033 | -18,22 | ||||
| 2026-04-29 | 13F | Sagace Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 10.233 | -1,04 | 3.995 | -17,58 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 563 | -62,86 | 220 | -70,52 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 1.136 | -24,37 | 444 | -37,07 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 602 | -95,20 | 235 | -96,00 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 7.549 | -0,38 | 2.947 | -17,03 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 1.953 | -17,80 | 762 | -31,54 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 147.088 | -27,58 | 57.425 | -39,69 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 8.083 | -22,85 | 3.155 | -35,76 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 3.021 | -15,16 | 1.179 | -29,36 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 40 | -70,59 | 16 | -76,19 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 1.708 | -68,55 | 667 | -73,83 | ||||
| 2026-05-12 | 13F | Tobam | 1.998 | -30,36 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 839 | -17,58 | 328 | -31,45 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 40.187 | -0,80 | 15.689 | -17,38 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 1.145 | -48,21 | 447 | -56,85 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.161 | -9,30 | 453 | -24,50 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 44.866 | -11,85 | 17.516 | -26,58 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 851.906 | -5,52 | 332.593 | -21,31 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 2.633 | -32,99 | 1.028 | -44,22 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 2.787 | -9,19 | 1.088 | -24,34 | ||||
| 2026-04-29 | 13F | Investment House Llc | 31.910 | -0,17 | 12.458 | -16,86 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | First Washington CORP | 14.570 | -0,05 | 5.688 | -16,76 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 816 | -13,74 | 383 | -17,49 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 549 | -5,83 | 214 | -21,61 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 285 | -6,56 | 111 | -21,83 | ||||
| 2026-04-14 | 13F | Altrafin AG | 21.123 | -4,35 | 8.247 | -20,34 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34.746 | -21,97 | 13.565 | -35,01 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 850 | -54,05 | 332 | -61,82 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 94 | -98,71 | 37 | -98,94 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Del-Sette Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 26.422 | -42,11 | 10.316 | -51,78 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 173.222 | -5,45 | 67.631 | -21,25 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 538 | -7,72 | 210 | -23,08 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Warner Group LLC | 734 | -3,55 | 287 | -19,66 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 54.700 | -23,28 | 21 | -36,36 | |||
| 2026-05-13 | 13F | Prudential Financial Inc | 117.680 | -1,94 | 45.943 | -18,33 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 775 | -23,49 | 303 | -36,29 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 4.182 | -12,77 | 1.633 | -27,37 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 30.401 | -0,88 | 11.869 | -17,45 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.840 | -0,87 | 1.331 | -0,82 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 12.805 | -10,32 | 4.999 | -25,31 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 212.500 | -39,85 | 82.962 | -49,91 | |||
| 2026-05-14 | 13F | Jump Financial, LLC | 1.854 | -33,62 | 724 | -44,77 | ||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 480 | -9,43 | 182 | -27,78 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.587 | -0,87 | 620 | -17,47 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 5.786 | -15,41 | 2.259 | -29,57 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 43.800 | -47,98 | 16.647 | -57,83 | |||
| 2026-04-28 | 13F | South Shore Capital Advisors | 1.367 | -3,73 | 534 | -19,85 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.588.362 | -35,90 | 1.363.794 | -48,03 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 22.259 | -3,78 | 8.690 | -19,86 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | Put | 67.100 | -23,92 | 26.197 | -36,64 | |||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 3.138 | -51,54 | 1.225 | -58,29 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 1.109 | -9,91 | 433 | -25,13 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 14.578 | -50,16 | 5.691 | -58,49 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 28.155 | -1,70 | 10.701 | -20,30 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 32.275 | -12,53 | 12.600 | -28,20 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 796 | -73,82 | 311 | -78,25 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 9.926 | -49,20 | 3.875 | -57,69 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 8.325 | -87,70 | 3.250 | -89,76 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 8.630 | -8,79 | 3.369 | -24,04 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Gibraltar Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.102 | -35,82 | 430 | -53,46 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 5.434 | -1,04 | 2.300 | -6,09 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 9.917 | -33,02 | 3.872 | -45,03 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 117.891 | -45,49 | 46.026 | -54,61 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 4.121 | -0,48 | 1.609 | -17,16 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 6.815 | -28,35 | 2.661 | -40,33 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 526 | -0,75 | 247 | -0,40 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 1.394 | -82,69 | 544 | -85,59 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 5.330 | -45,61 | 2.081 | -54,69 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 589 | -65,56 | 230 | -71,41 | ||||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 3.659 | -56,96 | 1.428 | -64,17 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 3.247 | -9,63 | 1.267 | -24,76 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 4.752 | -18,42 | 1.855 | -32,05 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 7.030 | -2,83 | 2.745 | -19,08 | ||||
| 2026-04-21 | 13F | Wise Wealth Partners | 1.430 | -13,33 | 558 | -27,81 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 4.229 | -69,80 | 1.651 | -74,85 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 433 | -21,27 | 169 | -34,24 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 9.841 | -10,41 | 3.842 | -25,40 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 734 | -1,48 | 287 | -18,05 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 16.400 | -2,61 | 6.450 | -18,28 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 515 | -2,09 | 206 | -16,67 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 554 | -71,78 | 216 | -76,52 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 141.496 | -5,94 | 55.241 | -21,66 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.560 | -92,99 | 731 | -93,30 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 1.828 | -9,10 | 714 | -24,31 | ||||
| 2026-01-29 | 13F | Comerica Bank | 39.024 | -7,37 | 18.293 | -11,45 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 1.178 | -0,84 | 460 | -17,45 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 15 | -11,76 | 0 | |||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 2.928 | -3,87 | 1.143 | -19,90 | ||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.449 | -20,10 | 956 | -33,43 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 307 | -8,36 | 120 | -24,20 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 25.532 | -18,14 | 9.968 | -31,82 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 27.800 | -4,14 | 10.853 | -20,16 | |||
| 2026-05-07 | 13F | Glynn Capital Management Llc | 22.635 | -18,03 | 8.837 | -31,73 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 741 | -5,24 | 289 | -21,04 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 908 | -2,89 | 354 | -19,18 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 184 | -5,64 | 72 | -21,98 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 4.767 | -23,42 | 1.960 | -32,83 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 13.674 | -15,49 | 5.338 | -29,61 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 25.357 | -10,39 | 9.900 | -25,37 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 30.999 | -71,09 | 12.102 | -75,92 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 4.426 | -7,29 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 75.800 | -21,86 | 29.593 | -34,92 | |||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 563 | -5,38 | 220 | -21,22 | ||||
| 2026-05-11 | 13F | Allstate Corp | 13.741 | -28,07 | 5.365 | -40,10 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 43.624 | -32,45 | 17.031 | -43,74 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 93 | -6,06 | 36 | -21,74 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 711 | -2,20 | 278 | -18,53 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 399 | -54,81 | 156 | -62,47 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2.166 | -3,48 | 846 | -19,60 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 88.045 | -25,51 | 34.374 | -37,96 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 2.227 | -0,71 | 869 | -17,32 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 12.322 | -23,00 | 4.827 | -35,65 | ||||
| 2026-05-05 | 13F | Seros Financial, LLC | 1.122 | -14,48 | 438 | -28,78 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 32 | -61,45 | 12 | -68,42 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 89 | -53,40 | 35 | -61,80 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 11 | -97,41 | 4 | -97,99 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 2.200 | -18,52 | 859 | -32,17 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 19.900 | -21,65 | 7.769 | -34,75 | |||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 4.328 | -21,85 | 1.690 | -34,91 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 43.018 | -21,83 | 16.794 | -34,90 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 562 | -1,58 | 219 | -17,98 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3.081 | -22,98 | 1.203 | -35,89 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 576 | -0,35 | 225 | -17,04 | ||||
| 2026-04-20 | 13F | First American Bank | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 21.686 | -0,45 | 8.466 | -17,09 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 113 | -8,87 | 44 | -24,14 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 20 | -99,68 | 8 | -99,76 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 367 | -2,65 | 144 | -18,75 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 14.000 | -60,00 | 5.466 | -66,69 | |||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 600 | -52,00 | 234 | -60,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 20.176 | -11,72 | 8 | -30,00 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 3.829.124 | -30,48 | 1.494.928 | -42,10 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 5.652 | -1,91 | 2.207 | -18,30 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 41.909 | -16,42 | 16.168 | -31,61 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 5.185 | -0,96 | 2.024 | -17,49 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 2.932 | -21,16 | 1.145 | -34,37 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 926.969 | -14,10 | 361.898 | -28,46 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 12.568 | -44,97 | 4.907 | -54,18 | ||||
| 2026-02-10 | 13F | Ark & Tlk Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 977 | -0,71 | 381 | -17,35 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1.513 | -97,45 | 591 | -97,87 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 1.900 | -5,00 | 742 | -20,92 | |||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 12.761 | -1,33 | 4.982 | -17,82 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 13.125 | -1,95 | 5.124 | -18,33 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1.447.700 | -12,55 | 565.197 | -27,17 | |||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 2.512 | -10,32 | 981 | -25,30 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 296.892 | -39,82 | 115.887 | -50,20 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 4.526 | -9,23 | 1.767 | -24,43 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 1.329 | -27,34 | 519 | -39,56 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 26.355 | -13,39 | 10.289 | -27,87 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 654 | -1,95 | 255 | -18,27 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 346.469 | -9,89 | 135.265 | -24,95 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 696 | -9,61 | 272 | -24,72 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1.537 | -60,89 | 600 | -67,43 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 173.161 | -11,03 | 67.604 | -25,90 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 91.463 | -31,32 | 35.708 | -42,80 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 806 | -91,20 | 315 | -92,68 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 5.024 | -4,52 | 1.961 | -20,48 | ||||
| 2026-01-23 | 13F | Guyasuta Investment Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 170 | -39,50 | 66 | -49,62 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 962 | -16,57 | 376 | -30,56 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 6.573 | -1,78 | 2.566 | -18,20 | ||||
| 2026-04-29 | 13F | Burney Co/ | 1.845 | -20,44 | 720 | -33,76 | ||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 720 | -63,08 | 281 | -69,26 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Eddie Patel Inc | 549 | -67,01 | 215 | -72,53 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.371 | -1,08 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 5.690 | -5,95 | 2.221 | -21,66 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 7.456 | -28,26 | 2.911 | -40,26 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 119.000 | -41,41 | 46.459 | -51,20 | |||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 1.589 | -8,36 | 620 | -23,65 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 46 | -2,13 | 18 | -22,73 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 268.055 | -18,81 | 104.651 | -32,38 | ||||
| 2026-04-30 | 13F | Conning Inc. | 1.120 | -14,96 | 437 | -29,17 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 95.267 | -0,83 | 37 | -17,78 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.152 | -94,28 | 1.231 | -95,24 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 3.870 | -5,03 | 1.511 | -20,94 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 10 | -95,00 | 5 | -95,70 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 600 | -5,21 | 234 | -20,95 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 2.275 | -51,15 | 888 | -59,32 | ||||
| 2026-02-17 | 13F | Wit, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 1.483 | -57,68 | 695 | -59,55 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 7.323 | -10,85 | 2.859 | -25,77 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | RCS Financial Planning, LLC | 7.836 | -1,73 | 3.059 | -18,14 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 3.712 | -1,33 | 1.449 | -17,81 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.958.601 | -2,36 | 764.657 | -18,68 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | NCP Inc. | 5.000 | -6,54 | 1.952 | -22,14 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 165.462 | -8,84 | 64.598 | -24,28 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | Hbk Investments L P | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Td Asset Management Inc | 172.881 | -2,47 | 67.494 | -18,77 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 81.949 | -5,56 | 31.994 | -21,34 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 636 | -2,00 | 248 | -18,42 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 4.961 | -2,36 | 1.937 | -18,69 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 878 | -1,46 | 343 | -17,99 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 27.834 | -33,84 | 11 | -47,37 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 82.681 | -11,72 | 32.280 | -26,47 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 1.480 | -0,94 | 578 | -17,57 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5.807 | -11,79 | 2.267 | -26,52 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.388.089 | -14,67 | 541.925 | -28,94 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 91.000 | -34,44 | 35.527 | -45,40 | |||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 47.766 | -54,70 | 18.649 | -62,27 | ||||
| 2026-01-09 | 13F | Post Resch Tallon Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 4.156 | -6,29 | 1.623 | -21,94 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 273.608 | -12,15 | 106.819 | -26,84 | ||||
| 2026-05-08 | 13F | Opus Financial Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Umpqua Bank | 3.892 | -3,35 | 1.519 | -19,50 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Schwab Charitable Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 22.767 | -8,87 | 8.889 | -24,11 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 98.355 | -1,39 | 38.399 | -17,87 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 1.359 | -7,99 | 531 | -23,41 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.398 | -7,16 | 1.327 | -22,68 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 37.781 | -15,36 | 14.750 | -29,51 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 659 | -95,46 | 269 | -96,39 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6.460 | -19,52 | 2.522 | -32,99 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 503 | -11,91 | 196 | -26,59 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 1.398 | -3,25 | 546 | -19,50 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 80 | -55,56 | 31 | -63,10 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 7.091 | -2,77 | 2.768 | -19,02 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 13.985 | -4,00 | 5.460 | -20,05 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 599 | -17,27 | 234 | -31,27 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 16.800 | -38,69 | 6.559 | -48,94 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 18.700 | -61,91 | 7.301 | -68,28 | |||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 865 | -34,57 | 338 | -45,56 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 11.947 | -54,24 | 4.664 | -61,89 | ||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 181 | -63,80 | 71 | -70,09 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.544.268 | -32,92 | 602.898 | -44,13 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 2.774 | -2,77 | 1.083 | -19,07 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 1.545 | -2,95 | 603 | -19,17 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10.190 | -8,77 | 4 | -40,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 57.022 | -18,29 | 22.262 | -31,95 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 639 | -25,44 | 249 | -37,91 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.377.636 | -2,07 | 928.253 | -18,44 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 200.935 | -8,00 | 78.446 | -23,38 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2.717 | -53,63 | 1.061 | -61,40 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 834 | -0,60 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 17.352 | -6,63 | 6.774 | -22,24 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 1.200 | -4,00 | 468 | -20,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 43.030 | -5,07 | 16.799 | -20,93 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 630 | -1,10 | 246 | -17,79 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 1.494 | -19,85 | 583 | -33,22 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 793 | -53,92 | 310 | -61,66 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 80 | -5,88 | 31 | -20,51 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 2.829 | -4,81 | 1.105 | -20,75 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 2.587 | -66,51 | 1.010 | -72,13 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 5.403 | -3,52 | 2.109 | -19,66 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.680 | -50,08 | 1.445 | -58,18 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 76.825 | -94,95 | 29.993 | 4.112,50 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 28.127 | -0,47 | 10.981 | -17,11 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 300 | -98,21 | 117 | -98,51 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 30.700 | -37,22 | 11.986 | -47,71 | |||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 1.046 | -3,06 | 408 | -19,21 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 36 | -2,70 | 14 | -17,65 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 2.015 | -97,95 | 787 | -98,30 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 974.610 | -3,36 | 380.497 | -19,52 | ||||
| 2026-05-11 | 13F | Marest Capital, LLC | 522 | -67,27 | 204 | -72,82 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 3.852 | -6,03 | 1.482 | -22,90 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 7.067 | -13,85 | 2.759 | -28,24 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 3.128 | -27,73 | 1.221 | -39,79 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 270 | -77,72 | 105 | -81,48 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 7.344 | -9,70 | 2.867 | -24,79 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 218.470 | -0,12 | 85.293 | -16,82 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 51 | -5,56 | 20 | -24,00 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 25.102 | -44,73 | 3.479 | -83,66 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 870 | -16,43 | 340 | -30,39 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 1.250 | -88,33 | 488 | -90,28 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 52.774 | -3,85 | 21 | -20,00 | ||||
| 2026-05-11 | 13F | Wrapmanager Inc | 598 | -20,37 | 233 | -33,81 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 2.806 | -1,06 | 1.095 | -17,61 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 5.534 | -40,87 | 2.161 | -50,76 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 7.830 | -21,82 | 3.057 | -34,90 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 873 | -7,42 | 341 | -23,08 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.120 | -1,23 | 437 | -17,70 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 39.771 | -35,33 | 15.527 | -46,14 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Callan Family Office, LLC | 19.191 | -4,00 | 7.492 | -20,04 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 4.221 | -18,64 | 1.648 | -32,25 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 47.664 | -18,98 | 18.609 | -32,52 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 835 | -76,36 | 326 | -80,36 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 5.052 | -94,85 | 1.972 | -95,71 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 308 | -22,61 | 120 | -35,48 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 37.846 | -1,58 | 14.775 | -18,03 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 15.218 | -5,08 | 5.941 | -20,94 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 1.318 | -69,64 | 514 | -74,73 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.545 | -3,86 | 603 | -19,92 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 9.642 | -2,63 | 3.764 | -18,90 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 1.523 | -5,70 | 595 | -21,53 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 24 | -66,67 | 9 | -72,73 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 3.188 | -55,56 | 1.245 | -63,00 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 873 | -1,13 | 341 | |||||
| 2026-05-11 | 13F | Allianz Se | 11.945 | -2,45 | 4.663 | -18,75 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 626 | -19,85 | 244 | -33,33 | ||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 701 | -14,51 | 329 | -18,41 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 6.995 | -0,82 | 2.731 | -17,42 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 1.598 | -80,04 | 624 | -83,40 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 17.300 | -59,58 | 6.754 | -66,33 | |||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 946 | -1,05 | 373 | -16,74 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 1.909 | -7,51 | 745 | -22,96 | ||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Capelight Capital Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | L & S Advisors Inc | 4.630 | -29,70 | 1.808 | -41,46 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 20 | -99,10 | 8 | -99,33 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 418 | -0,71 | 163 | -17,26 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 845.860 | -0,92 | 330.232 | -17,48 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 1.190 | -2,78 | 465 | -19,02 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 7.989 | -0,93 | 3.119 | -17,51 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 1.638 | -1,21 | 639 | -17,76 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 6.805 | -1,08 | 2.657 | -17,62 | ||||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | McMahon Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.261 | -0,39 | 492 | -17,03 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 14.877 | -0,12 | 5.808 | -16,81 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 588 | -20,22 | 230 | -33,62 | ||||
| 2026-05-04 | 13F | Nwam Llc | 2.113 | -40,81 | 825 | -50,69 | ||||
| 2026-04-24 | 13F | Strs Ohio | 127.319 | -2,50 | 49.707 | -18,80 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 954 | -0,21 | 372 | -16,96 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 250 | -44,44 | 98 | -53,81 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 550 | -38,48 | 215 | -48,93 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.014 | -13,54 | 1.177 | -27,99 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Roundview Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 9.952 | -0,71 | 3.885 | -17,31 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 4.152.386 | -2,79 | 1.621 | -19,03 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 1.270 | -3,79 | 496 | -19,90 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 5.563 | -50,05 | 2.172 | -58,41 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 138.131 | -12,55 | 53.928 | -27,17 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 139 | -21,02 | 55 | -31,25 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4.052 | -1,39 | 1.582 | -17,91 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 3.321 | -6,82 | 1.296 | -22,40 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 1.318 | -2,95 | 515 | -19,18 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.695 | -5,36 | 662 | -21,22 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 602 | -27,64 | 235 | -39,74 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 12.102 | -0,72 | 4.725 | -17,33 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 24.662 | -0,68 | 10 | -18,18 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 200 | -33,33 | 94 | -36,73 | |||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 3.716 | -9,92 | 1.451 | -25,03 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 288.509 | -34,77 | 112.637 | -45,67 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 114 | -24,50 | 45 | -37,14 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 12.523 | -65,03 | 4.889 | -70,88 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 1.081 | -8,62 | 422 | -23,83 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 180.432 | -25,14 | 70.442 | -37,66 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.476 | -5,93 | 1.747 | -21,66 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 29.400 | -0,68 | 11.478 | -17,28 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 8.512 | -18,78 | 3.323 | -32,35 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 207.559 | -44,93 | 81.033 | -54,13 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 87 | -1,14 | 34 | -19,51 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 2.846 | -14,48 | 1.111 | -28,78 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 975 | -8,19 | 381 | -23,54 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 1.000 | -9,09 | 398 | -22,72 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 1.581 | -68,02 | 617 | -73,37 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 637 | -7,14 | 249 | -22,74 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 2.756 | -2,75 | 1.076 | -19,05 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 55.996 | -9,49 | 21.861 | -24,61 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 300 | -25,00 | 117 | -37,43 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 1.935 | -49,25 | 756 | -57,75 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 306.512 | -26,67 | 119.665 | -38,93 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 623 | -4,89 | 243 | -20,85 | ||||
| 2026-01-16 | 13F | Udine Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Formulate Financial Llc | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 88.150 | -3,32 | 34.415 | -19,48 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 431 | -4,86 | 168 | -20,75 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 592 | -0,67 | 231 | -17,20 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | OV Management LLC | 209 | -82,97 | 82 | -85,91 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 245.500 | -45,59 | 95.846 | -54,68 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 323.800 | -55,47 | 126.415 | -62,92 | |||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 50.191 | -14,60 | 19.076 | -31,77 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 13.919 | -0,09 | 5.434 | -16,80 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1.419 | -58,69 | 554 | -65,65 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 1.700 | -15,00 | 664 | -29,24 | |||
| 2026-04-30 | 13F | Owen LaRue, LLC | 2.053 | -35,88 | 802 | -46,60 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 700 | -58,82 | 273 | -65,70 | |||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 205.800 | -0,87 | 80.346 | -17,44 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 14.670 | -3,37 | 5.739 | -19,35 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 46.418 | -79,79 | 18.122 | -83,17 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 4.336 | -0,21 | 1.693 | -16,90 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 1.197 | -20,25 | 467 | -33,57 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 12.891 | -5,68 | 5 | -16,67 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 51.123 | -7,49 | 19.959 | -22,96 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 3.422 | -16,07 | 1.336 | -30,05 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Grandeur Peak Global Advisors, LLC | 305 | -63,95 | 119 | -69,95 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 85 | -19,81 | 33 | -32,65 | ||||
| 2026-05-04 | 13F | King Wealth | 27.032 | -1,97 | 11 | -16,67 |