Institutionelle und Fonds-Eigentümerschaft - Verkäufer
Diese Seite zeigt Institutionen, Fonds und Großaktionäre, die im letzten Berichtszeitraum ihre Bestände verringert oder ihre Positionen geschlossen haben. Rote Zeilen zeigen geschlossene Positionen an.Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 10.560 | -0,28 | 6.868 | -4,90 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Fischer Investment Strategies, Llc | 7.343 | -7,48 | 5.007 | -5,30 | ||||
| 2026-05-08 | 13F | Searle & Co. | 4.450 | -10,10 | 2.894 | -14,25 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | Call | 1.089.500 | -16,98 | 119 | -38,86 | |||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 23.827 | -0,95 | 15.496 | -5,54 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 580.038 | -16,34 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 248.300 | -23,06 | 160.846 | -27,22 | |||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Jordan Park Group LLC | 153.174 | -14,35 | 99.615 | -18,32 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 7.781 | -6,76 | 5.061 | -11,09 | ||||
| 2026-04-20 | 13F | FSC Wealth Advisors, LLC | 1.017 | -90,92 | 661 | -91,34 | ||||
| 2026-04-21 | 13F | Roth Financial Partners LLC | 50.382 | -5,08 | 32.697 | -9,71 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 4.360 | -94,30 | 2.835 | -94,57 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 2.793 | -0,14 | 1.816 | -4,77 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 468 | -18,89 | 304 | -22,65 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 845 | -2,54 | 550 | -7,11 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 3.506 | -5,06 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Alpha Financial Advisors, LLC | 1.510 | -3,21 | 982 | -7,71 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 25.776 | -3,20 | 16.763 | -7,68 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 4.072 | -0,44 | 2.648 | -5,06 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 10.008 | -0,07 | 6.825 | 2,28 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 6.058 | -1,67 | 3.940 | -6,24 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 479 | -57,04 | 312 | -59,08 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 28.580 | -22,20 | 18.587 | -25,81 | ||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | Put | 75.000 | -50,00 | 48.776 | -52,32 | |||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 437 | -8,96 | 285 | -13,15 | ||||
| 2026-05-12 | 13F/A | Signature Securities Group Corporation | 3.564 | -29,26 | 2.324 | -32,54 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 17.787 | -71,27 | 11.567 | -72,60 | ||||
| 2026-05-13 | 13F | Orchard Capital Managment, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 1.296 | -83,07 | 845 | -83,86 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 689 | -2,13 | 448 | -6,67 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 12.668 | -0,49 | 8 | 0,00 | ||||
| 2026-04-09 | 13F | Turner Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 658 | -8,36 | 428 | -12,47 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 22.810 | -5,55 | 14.834 | -9,93 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 11.881 | -16,28 | 7.727 | -20,16 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 11.849 | -0,29 | 7.706 | -4,91 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 61.881 | -6,10 | 40.355 | -10,47 | ||||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | Put | 1.500.000 | -50,00 | 975.510 | -52,32 | |||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 5.682 | -16,49 | 3.695 | -20,35 | ||||
| 2026-04-09 | 13F | Leverty Financial Group, LLC | 8.482 | -4,80 | 5.516 | -9,20 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2.181 | -0,05 | 1.422 | -4,69 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 3.757 | -44,07 | 2.443 | -46,66 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 23.436 | -44,72 | 15.233 | -47,39 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 627 | -27,68 | 446 | -25,83 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 108.901 | -6,70 | 70.823 | -11,02 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | Put | 9.500 | -5,00 | 6.178 | -9,40 | |||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 18.990 | -15,62 | 12.350 | -19,52 | ||||
| 2026-05-01 | 13F | CV Advisors LLC | 290.165 | -0,82 | 188.706 | -5,42 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 24.426 | -2,44 | 15.885 | -6,96 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 1.008 | -18,84 | 655 | -22,67 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 22.347 | -0,39 | 14.533 | -5,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 15.713 | -1,16 | 10.247 | -5,47 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 36.973 | -19,51 | 24.045 | -23,23 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 3.550 | -2,79 | 2.308 | -7,31 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 1.697 | -7,12 | 1.104 | -11,41 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 1.471 | -0,54 | 957 | -5,16 | ||||
| 2026-02-03 | 13F | Juniper Hill Capital Management, LP | 298.574 | -4,67 | 203.604 | -2,41 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 425 | -57,16 | 277 | -59,23 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 4.229 | -2,51 | 2.750 | -7,03 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 3.819 | -0,88 | 2.484 | -5,48 | ||||
| 2026-04-21 | 13F | Navigation Wealth Management, Inc. | 3.228 | -94,47 | 2.099 | -94,72 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 2.608 | -23,32 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Millbank Dartmoor Portsmouth Llc | 229.402 | -23,12 | 149.189 | -26,68 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Put | 900.200 | -2,83 | 613.864 | -0,53 | |||
| 2026-05-12 | 13F | Focused Alpha, Llc | 7.684 | -10,11 | 4.997 | -14,26 | ||||
| 2026-05-14 | 13F | IronBridge Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 176 | -37,14 | 114 | -40,00 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 478 | -2,45 | 311 | -7,19 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 228.797 | -12,23 | 148.796 | -16,30 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 92 | -21,37 | 60 | -25,32 | ||||
| 2026-02-17 | 13F | Harvest Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 1.080 | -6,41 | 702 | -10,69 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 32.242 | -41,89 | 20.968 | -44,58 | ||||
| 2026-05-14 | 13F | Md Sass Investors Services Inc | 11.440 | -3,05 | 7.440 | -7,54 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 12.864 | -1,07 | 8.366 | -5,65 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 8.871 | -9,98 | 5.769 | -14,15 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 323.776 | -7,68 | 210.565 | -11,96 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 18.671 | -13,44 | 12.142 | -17,45 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 1.244 | -3,86 | 809 | -8,28 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 1.122 | -15,96 | 729 | -19,89 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 245.982 | -4,79 | 160.414 | -9,21 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 1.848 | -24,54 | 1.202 | -28,08 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 315 | -8,16 | 205 | -12,45 | ||||
| 2026-04-21 | 13F | Yardley Wealth Management LLC | 3.811 | -9,43 | 2.479 | -13,63 | ||||
| 2026-05-14 | 13F | Ripple Effect Asset Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 3.303 | -40,22 | 2.154 | -42,99 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 1.105 | -14,61 | 719 | -18,59 | ||||
| 2026-05-15 | 13F | Larch Capital Partners Llc | 1.113 | -59,41 | 726 | -61,33 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 677.294 | -28,64 | 461.860 | -28,64 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 4.299 | -6,46 | 2.796 | -10,82 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 1.375 | -19,07 | 894 | -22,80 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 2.239 | -87,67 | 1 | -91,67 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 2.288 | -26,15 | 1.488 | -29,55 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 26.635 | -86,54 | 17.322 | -87,17 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Put | 11.200 | -51,72 | 7.284 | -53,96 | |||
| 2026-05-14 | 13F | St. Louis Trust Co | 130.958 | -1,44 | 85.167 | -6,01 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 4.426.800 | -9,48 | 2.878.925 | -13,67 | |||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 211.370 | -1,34 | 137.462 | -5,91 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 2.422 | -0,98 | 1.580 | -5,56 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 4.598 | -7,13 | 2.990 | -11,43 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 15.048 | -3,39 | 10.262 | -1,11 | ||||
| 2026-01-22 | 13F | Rodgers & Associates, LTD | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 2.258 | -0,22 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 27.728 | -4,79 | 18 | -5,26 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 2.882 | -28,22 | 1.874 | -31,53 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 588 | -0,34 | 382 | -4,98 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 1.337 | -19,12 | 870 | -22,89 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 2.268 | -3,24 | 1.475 | -7,76 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 3.449 | -1,34 | 2.243 | -5,87 | ||||
| 2026-05-20 | 13F | Boothe Investment Group, Inc. | 1.173 | -0,34 | 763 | -4,86 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Guidance Capital, Inc | 58.361 | -6,98 | 42.240 | -2,28 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 16.961 | -4,98 | 11.031 | -9,38 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 40.305 | -13,13 | 26.212 | -17,16 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 1.839 | -24,13 | 1.196 | -27,66 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 74.158 | -0,72 | 48.228 | -5,32 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 417.001 | -0,19 | 271.941 | -4,83 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 1.754 | -15,92 | 1.141 | -19,83 | ||||
| 2026-04-08 | 13F | Exchange Bank | 2.866 | -0,52 | 1.864 | -5,14 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 13.855 | -3,60 | 9.011 | -8,06 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 3.550 | -0,98 | 2.309 | -5,56 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 2.224 | -0,94 | 1.446 | -5,49 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 1.283 | -46,32 | 834 | -48,80 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Valley Forge Investment Consultants Inc Adv | 912 | -35,32 | 593 | -38,40 | ||||
| 2026-04-21 | 13F | Compass Planning Associates Inc | 28.844 | -2,52 | 18.758 | -7,03 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1.687 | -6,28 | 1.097 | -10,59 | ||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 1.523 | -27,82 | 990 | -31,15 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 4.000 | -70,37 | 2.601 | -71,74 | |||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 3.800 | -71,43 | 2.471 | -72,75 | |||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 1.865 | -0,32 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 24.714 | -24,82 | 16.073 | -28,30 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 40.566 | -7,62 | 26.382 | -11,90 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 5.985 | -2,48 | 3.892 | -6,98 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 7.098 | -2,02 | 4.616 | -6,54 | ||||
| 2026-05-11 | 13F | Vulcan Value Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 39.051 | -18,76 | 25.467 | -22,54 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 1.279 | -1,24 | 832 | -5,78 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 2.517 | -6,50 | 1.637 | -10,84 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 9.859 | -2,27 | 6.412 | -6,79 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 1.082 | -1,19 | 703 | -5,76 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 1.075 | -4,44 | 699 | -8,87 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 872 | -93,25 | 567 | -93,56 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 626 | -5,44 | 407 | -9,76 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 364 | -12,29 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 7.563 | -16,18 | 4.919 | -20,06 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 1.605 | -6,69 | 1.044 | -11,01 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 10.121 | -0,09 | 6.582 | -4,71 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 8.743 | -2,17 | 5.686 | -6,70 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 1.728 | -1,14 | 1.124 | -5,71 | ||||
| 2026-05-13 | 13F | West Chester Capital Advisors, Inc | 1.093 | -39,24 | 711 | -42,09 | ||||
| 2026-05-06 | 13F | Akuna Securities Llc | 167.153 | -53,74 | 108.706 | -55,88 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 13.735 | -18,09 | 8.932 | -21,88 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 5.912 | -0,64 | 3.845 | -5,25 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 8.187 | -0,22 | 5.324 | -6,48 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 2.751 | -9,03 | 1.789 | -13,24 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 1.121 | -0,71 | 729 | -5,20 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 95.753 | -0,89 | 62.272 | -5,48 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 50.111 | -0,34 | 32.589 | -4,96 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 1.258 | -2,10 | 820 | -6,61 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 710 | -84,83 | 462 | -85,55 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 5.826 | -4,88 | 3.789 | -9,29 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 1.399 | -0,36 | 910 | -5,02 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Put | 1.700 | -54,05 | 880 | -63,14 | |||
| 2026-04-08 | 13F | Erickson Financial Group, LLC | 3.731 | -4,97 | 2.426 | -9,38 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 922.509 | -0,97 | 599.941 | -5,55 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 1.959 | -5,04 | 1.274 | -9,46 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 2.199 | -22,27 | 1.430 | -25,87 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 3.295 | -5,80 | 2.143 | -10,19 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 7.367 | -1,34 | 4.791 | -5,91 | ||||
| 2026-05-13 | 13F | ETF Portfolio Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 4.566 | -4,58 | 2.970 | -8,98 | ||||
| 2026-04-27 | 13F | Beacon Advisors Holdings, Llc | 14.440 | -1,78 | 9.391 | -6,33 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 2.034 | -0,59 | 1.323 | -5,23 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 3.629 | -0,98 | 2.360 | -5,56 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 5.700 | -15,30 | 3.707 | -19,24 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 9.733 | -6,58 | 6.330 | -10,91 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 8.258 | -6,11 | 5.368 | -10,29 | ||||
| 2026-04-30 | 13F | Base Wealth Management LLC | 734 | -63,35 | 478 | -65,08 | ||||
| 2026-05-12 | 13F | Kim, Llc | Put | 300.000 | -25,00 | 195.102 | -28,47 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 3.922 | -80,17 | 2.551 | -81,09 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 4.677 | -1,87 | 3.321 | 1,68 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Put | 100 | -50,00 | 65 | -52,21 | |||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 546 | -30,00 | 355 | -33,15 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 284.894 | -1,76 | 185.278 | -6,30 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 6.566 | -2,15 | 4.270 | -6,67 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 592 | -94,73 | 385 | -94,98 | ||||
| 2026-05-13 | 13F | Allie Family Office LLC | 71.636 | -0,92 | 46.639 | -5,54 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 7.038 | -1,53 | 4.577 | -6,07 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 10.077 | -20,34 | 6.554 | -22,23 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 13.536 | -41,07 | 8.827 | -43,81 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 819 | -4,66 | 532 | -9,06 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 3.437 | -1,69 | 2.235 | -6,25 | ||||
| 2026-05-14 | 13F | Compass Rose Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 93.093 | -5,57 | 60.598 | -9,93 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 4.055 | -0,78 | 2.637 | -5,38 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 3.659 | -1,45 | 2.379 | -6,01 | ||||
| 2026-05-01 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 3.182 | -4,16 | 2.069 | -8,61 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 1.155 | -16,36 | 751 | -92,03 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | SP Asset Management LLC | 3.193 | -38,54 | 2.076 | -41,39 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 3.379 | -4,09 | 2.197 | -10,33 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 4.377 | -19,35 | 2.985 | -17,46 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 675 | -11,30 | 439 | -15,25 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4.058 | -0,12 | 2.646 | -4,75 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 7.704 | -3,25 | 5.010 | -7,73 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 37.912 | -1,34 | 27.221 | 3,61 | ||||
| 2026-05-13 | 13F | Kore Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 759 | -0,78 | 497 | -4,61 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 23.382 | -0,46 | 15.206 | -5,08 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 8.495 | -11,76 | 5.540 | -15,85 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 646 | -4,72 | 420 | -7,28 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 447 | -36,14 | 291 | -39,20 | ||||
| 2026-04-14 | 13F | Legacy Trust | 13.992 | -0,29 | 9.100 | -4,90 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 758 | -0,66 | 493 | -5,20 | ||||
| 2026-01-27 | 13F | Rye Brook Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 8.981 | -5,68 | 5.841 | -10,06 | ||||
| 2026-04-29 | 13F | Orin Green Financial, LLC | 9.057 | -0,03 | 5.890 | -4,68 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 60.317 | -13,05 | 39.451 | -16,61 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Logan Stone Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 788.251 | -1,12 | 512.610 | -5,70 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 608 | -5,30 | 395 | -9,82 | ||||
| 2026-05-15 | 13F | Aufman Associates Inc | 1.224 | -2,47 | 796 | -6,90 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 15.553 | -0,34 | 10.913 | 0,94 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 17.036 | -2,02 | 11.079 | -6,55 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 7.941 | -55,18 | 5.019 | -58,77 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 970 | -6,37 | 631 | -10,76 | ||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 3.816 | -2,30 | 2.482 | -6,80 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 27.061 | -2,74 | 17.599 | -7,25 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 4.252 | -1,39 | 3 | 0,00 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 1.423 | -1,04 | 970 | 1,36 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 44.183 | -12,84 | 29 | -17,65 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 7.327 | -0,72 | 4.765 | -5,31 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | Put | 58 | -76,52 | 24 | -35,14 | |||
| 2026-05-11 | 13F | WPWealth LLP | 8.147 | -2,11 | 5.299 | -6,64 | ||||
| 2026-05-01 | 13F | Brightwater Advisory LLC | 12.666 | -1,37 | 8.237 | -5,94 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 919 | -4,57 | 598 | -8,84 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 2.273 | -0,57 | 1.478 | -5,13 | ||||
| 2026-05-14 | 13F | Seven Post Investment Office LP | 69.811 | -7,71 | 45.401 | -11,98 | ||||
| 2026-05-14 | 13F | Brigade Capital Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 672 | -1,75 | 437 | -6,22 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 4.529.491 | -12,34 | 2.945.576 | -16,41 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 2 | -99,99 | 1 | -99,99 | ||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 6.850 | -69,73 | 4.455 | -71,13 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 971 | -1,62 | 631 | -6,24 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 2.747 | -28,15 | 1.873 | -23,95 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 5.229 | -0,53 | 3.401 | -5,13 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 5.440 | -0,13 | 3.538 | -4,77 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 45.026 | -0,30 | 29.282 | -4,92 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 11.100 | -84,90 | 7.219 | -85,60 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 2.946 | -0,77 | 1.916 | -5,39 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 4.538.112 | -20,75 | 2.951.316 | -24,42 | |||
| 2026-04-13 | 13F | First Hawaiian Bank | 5.520 | -4,68 | 3.590 | -9,09 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.170 | -1,60 | 761 | -6,17 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.446 | -7,96 | 2.343 | -8,19 | ||||
| 2026-05-15 | 13F | Nepc Llc | 40.025 | -3,33 | 26.030 | -7,81 | ||||
| 2026-02-10 | 13F | Beaumont Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Pacific Asset Management, LLC | 1.905 | -9,33 | 1.239 | -13,48 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 1.190 | -3,57 | 774 | -7,97 | ||||
| 2026-04-06 | 13F | Hiley Hunt Wealth Management | 971 | -18,74 | 631 | -22,48 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 3.785 | -1,33 | 2.707 | 3,44 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 8.481 | -0,64 | 5.515 | -5,24 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 1.379 | -8,01 | 897 | -12,33 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 1.435 | -6,51 | 933 | -10,80 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 1.219 | -1,22 | 793 | -5,71 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 66.543 | -1,69 | 43.275 | -6,24 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 50.211 | -7,06 | 32.656 | -11,36 | ||||
| 2026-05-12 | 13F | Cadence Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 44.451 | -15,17 | 28.908 | -19,10 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 1.453 | -8,73 | 945 | -12,90 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 202.484 | -36,83 | 131.683 | -39,75 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 43.630 | -17,94 | 28.375 | -21,74 | ||||
| 2026-05-14 | 13F | Glenorchy Capital Ltd | Put | 900 | -97,27 | 585 | -97,40 | |||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | Put | 45.500 | -11,65 | 31.027 | -9,56 | |||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 15.161 | -11,01 | 9.860 | -15,13 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 48.800 | -3,37 | 33.278 | -1,08 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4.235 | -4,85 | 2.754 | -9,26 | ||||
| 2026-04-06 | 13F | Israel Discount Bank of New York | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Team Hewins, LLC | 4.169 | -0,38 | 2.719 | -5,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 103.900 | -76,83 | 67.570 | -77,90 | |||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 878 | -3,52 | 594 | -5,42 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 2.366 | -0,76 | 1.556 | -5,07 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 386.499 | -3,92 | 251.356 | -8,37 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | Call | 300.000 | -65,12 | 195.102 | -66,73 | |||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 6.745 | -1,06 | 4.387 | -5,64 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 15.473 | -0,74 | 10.063 | -5,34 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 5.181 | -3,38 | 3.370 | -7,85 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 5.883 | -48,14 | 3.826 | -51,24 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 156.130 | -4,12 | 102 | -8,11 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 853 | -84,95 | 554 | -85,67 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | Put | 6.000 | -26,83 | 3.902 | -30,21 | |||
| 2025-12-15 | 13F/A | Mirabella Financial Services Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Friedenthal Financial | 454 | -78,45 | 295 | -79,46 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 21.366 | -1,73 | 13.895 | -6,28 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 95.114 | -43,25 | 61.728 | -45,99 | ||||
| 2026-05-05 | 13F | EnRich Financial Partners LLC | 440 | -9,84 | 286 | -13,86 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 8.303 | -2,59 | 5.402 | -7,09 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 7.393 | -0,78 | 4.808 | -5,37 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 3.323 | -2,49 | 2.161 | -7,01 | ||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 382 | -6,60 | 249 | -11,11 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 3.768 | -88,26 | 2.450 | -88,80 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 3.037 | -7,91 | 1.975 | -12,19 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.048 | -27,62 | 683 | -30,97 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 6.194 | -2,67 | 3.914 | -9,79 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 12.089 | -1,93 | 7.862 | -6,48 | ||||
| 2026-05-11 | 13F | Boxwood Ventures, Inc. | 19.549 | -0,01 | 12.749 | -4,64 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 6.035 | -2,58 | 3.925 | -7,10 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 17.072 | -1,81 | 11.103 | -6,35 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 12.388 | -62,08 | 8.056 | -63,84 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 7.053 | -0,93 | 4.587 | -5,52 | ||||
| 2026-04-22 | 13F | Brandywine Asset Management, Inc. | 29.900 | -12,06 | 19.445 | -16,13 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 2.388 | -63,58 | 1.553 | -65,29 | ||||
| 2026-05-08 | 13F | Dale Q Rice Investment Management Ltd | 10.159 | -0,98 | 6.607 | -5,57 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 4.482 | -0,47 | 2.915 | -5,05 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 201.473 | -0,54 | 131.026 | -5,15 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 5.992 | -29,29 | 4 | -40,00 | ||||
| 2026-04-23 | 13F | Prism Advisors, Inc. | 6.461 | -0,08 | 4.202 | -4,69 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 180.721 | -7,83 | 117.530 | -12,10 | ||||
| 2026-05-14 | 13F | Sunesis Advisors, LLC | 6.537 | -0,31 | 4.251 | -4,92 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 805 | -55,57 | 524 | -57,65 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 9.298 | -1,02 | 6.047 | -5,59 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 88.760 | -6,15 | 57.724 | -10,49 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 29.749 | -0,13 | 19.347 | -4,76 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 1.456 | -1,09 | 1 | |||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.928 | -3,60 | 1.254 | -8,07 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 1.255 | -5,99 | 816 | -10,33 | ||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | 16.234 | -24,77 | 10.560 | -28,26 | ||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | Put | 22.800 | -38,71 | 14.828 | -41,55 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | Put | 1.100 | -50,00 | 715 | -52,33 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Put | 10.700 | -14,40 | 7.011 | -17,75 | |||
| 2026-04-15 | 13F | Peoples Bank/KS | 1.136 | -2,99 | 739 | -7,52 | ||||
| 2026-05-15 | 13F | RPD Fund Management LLC | Put | 4.200 | -50,00 | 2.731 | 889,49 | |||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 3.428 | -29,67 | 2.229 | -32,94 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 35.197 | -8,22 | 22.890 | -12,47 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | Put | 2.100.000 | -30,00 | 1.365.714 | -33,24 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 10.860 | -0,29 | 7.062 | -4,91 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 5.028 | -73,25 | 3.279 | -74,50 | ||||
| 2026-04-29 | 13F | Financial Life Advisors | 797 | -3,39 | 518 | -7,83 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.025 | -1,73 | 667 | -6,33 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 440 | -12,18 | 286 | -16,13 | ||||
| 2026-04-22 | 13F | Applied Capital LLC | 336 | -4,00 | 219 | -8,40 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 166.554 | -15,40 | 108.316 | -19,32 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 3.700 | -14,37 | 2.406 | -18,36 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 339 | -9,84 | 220 | -14,06 | ||||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 8.030 | -42,72 | 5.227 | -45,36 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 64.865 | -2,23 | 42.236 | -6,53 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 5.040 | -4,20 | 3.278 | -8,64 | ||||
| 2026-04-16 | 13F | CPR Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.925.798 | -7,04 | 1.900.703 | -11,43 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 11.001 | -28,55 | 7.154 | -31,85 | ||||
| 2026-01-27 | 13F | Mills Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 3.794 | -22,84 | 2.468 | -24,67 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 18.881 | -1,09 | 12.279 | -5,68 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 351 | -91,58 | 228 | -91,98 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 115.948 | -1,44 | 78.625 | -1,99 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 606 | -66,30 | 394 | -67,86 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 368.233 | -6,68 | 239.477 | -11,00 | ||||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 800 | -89,74 | 520 | -90,22 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 42.526 | -0,27 | 27.890 | -4,89 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 804 | -3,48 | 523 | -7,92 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 54.201 | -6,02 | 35.249 | -10,37 | ||||
| 2026-05-12 | 13F | WorthPointe, LLC | 4.639 | -36,78 | 3.017 | -39,72 | ||||
| 2026-05-12 | 13F | Graham Capital Wealth Management, Llc | 636 | -0,31 | 413 | -4,84 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 1.200 | -61,64 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 3.414 | -6,67 | 2.220 | -10,99 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 433.978 | -28,15 | 113.439 | -68,58 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 19.201 | -5,78 | 13.438 | -2,70 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 22.996 | -0,99 | 14.955 | -5,57 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 3.082 | -0,03 | 2.004 | -4,66 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 10.481 | -0,81 | 6.816 | -5,40 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 16.382 | -2,02 | 10.654 | -6,56 | ||||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Cim, Llc | 1.518 | -5,83 | 987 | -10,19 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.672 | -9,13 | 1.087 | -13,32 | ||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 5.728 | -5,60 | 4.113 | -1,67 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 25.002 | -2,72 | 16.260 | -7,22 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | EFG International AG | 22.796 | -10,53 | 14.822 | -14,70 | ||||
| 2026-04-13 | 13F | Arwa Llc | 4.721 | -7,18 | 3.210 | -7,44 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 824 | -13,63 | 536 | -17,69 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.390.820 | -8,45 | 904.506 | -12,69 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 676 | -26,36 | 440 | -29,87 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 8.852 | -1,39 | 5.757 | -5,96 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | Put | 40.000 | -20,00 | 26.014 | -23,71 | |||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 2.104 | -1,13 | 1.368 | -5,72 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 2.930 | -19,42 | 1.905 | -23,15 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 11.554 | -14,45 | 7.514 | -18,43 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 25.086 | -4,92 | 16.314 | -9,32 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 2.500 | -82,99 | 2 | -90,00 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 570.455 | -7,09 | 37.098.970 | -11,39 | |||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 2.221 | -21,46 | 1.444 | -25,10 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 43.754 | -0,08 | 28.455 | -4,71 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 3.566 | -0,64 | 2.319 | -5,23 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 28 | -58,82 | 18 | -63,04 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 3.946 | -1,37 | 2.566 | -5,94 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.913 | -9,42 | 1.244 | -13,68 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | 3.628 | -0,44 | 2.359 | -5,03 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | Put | 1.125 | -72,56 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Expressive Wealth LLC | 2.716 | -0,33 | 1.993 | 7,27 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 99.378 | -1,87 | 64.806 | -7,82 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 3.348 | -46,48 | 2.177 | -49,34 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 11.023 | -8,52 | 7.169 | -12,76 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 1.220 | -2,71 | 793 | -7,25 | ||||
| 2026-05-01 | 13F | Seaside Wealth Management, Inc. | 1.281 | -1,16 | 833 | -5,78 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 15.357 | -5,61 | 9.988 | -9,90 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 4.345 | -2,29 | 2.826 | -6,83 | ||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 24.934 | -2,92 | 16.216 | -7,42 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 22.689 | -10,31 | 14.756 | -14,47 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 3.969 | -1,85 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Collective Family Office Llc | 12.877 | -1,36 | 8.374 | -5,92 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 2.238 | -6,01 | 1.456 | -10,35 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Third Point LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Sather Financial Group Inc | 2.959 | -0,54 | 1.924 | -5,13 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 2.956 | -7,16 | 1.922 | -11,47 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.214.328 | -0,80 | 789.726 | -5,39 | ||||
| 2026-02-02 | 13F | Academy Capital Management Inc/tx | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 17.679 | -2,47 | 11.497 | -7,96 | ||||
| 2026-05-01 | 13F | Mueller Wealth, LLC | 1.123 | -0,18 | 730 | -4,70 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 51.130 | -41,61 | 33.252 | -44,32 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 11.378 | -40,22 | 7.400 | -42,99 | ||||
| 2026-05-11 | 13F | United Bank | 3.638 | -45,95 | 2.366 | -48,47 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 442 | -65,60 | 287 | -67,24 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.092 | -4,13 | 710 | -8,63 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 1.930 | -1,98 | 1.386 | 1,17 | ||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Ctc Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 48.141 | -3,63 | 31.308 | -8,09 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 659 | -13,74 | 428 | -17,69 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | Call | 45.800 | -54,61 | 379 | -46,61 | |||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 6.573 | -5,84 | 4.275 | -10,21 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 1.478 | -16,87 | 962 | -20,71 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 118.468 | -0,18 | 77 | -3,75 | ||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 6.946 | -6,84 | 4.517 | -11,15 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 103.356 | -8,22 | 67.217 | -12,47 | ||||
| 2026-04-29 | 13F | Integrity Investment Advisors, LLC | 791 | -4,35 | 514 | -8,87 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 9.101 | -0,10 | 5.919 | -4,73 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Valley Financial Group, Inc. | 1.364 | -0,15 | 887 | -4,83 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2.295 | -8,89 | 1.493 | -14,20 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 7.874 | -2,48 | 5.121 | -6,99 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 30.038 | -12,19 | 19.535 | -16,25 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 9.377 | -4,45 | 6.098 | -8,89 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 71.675 | -8,91 | 46.613 | -13,13 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 6.231 | -0,32 | 4.052 | -4,93 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 37 | -36,21 | 24 | -38,46 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 424 | -2,75 | 276 | -7,41 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 12.350 | -19,96 | 8.032 | -23,67 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 188.330 | -8,38 | 122.479 | -12,63 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3.307 | -0,42 | 2.150 | -5,29 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 8.229 | -8,13 | 5.352 | -12,38 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 3 | -99,97 | 2 | -99,99 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 6.843 | -4,60 | 4.450 | -9,02 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 11.348 | -3,62 | 7.380 | -8,10 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 65.314 | -5,31 | 42.476 | -9,70 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 217.082 | -3,16 | 141.177 | -7,64 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 50.431 | -10,06 | 32.797 | -14,23 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 1.391 | -2,80 | 905 | -7,28 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 38.324 | -8,80 | 24.924 | -13,02 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 5.047 | -1,46 | 3.282 | -6,04 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 2.727 | -3,02 | 1.774 | -7,51 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 81.615 | -2,77 | 53.225 | -7,30 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 8.825 | -7,78 | 5.739 | -12,06 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 35.863 | -1,65 | 23.323 | -6,20 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 43.414 | -7,00 | 28.171 | 90.770,97 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 25.230 | -0,58 | 16.408 | -5,18 | ||||
| 2026-02-17 | 13F | Forefront Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 2.061 | -33,13 | 1.340 | -36,22 | ||||
| 2026-02-13 | 13F | Crescent Park Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 9.966 | -6,77 | 6.796 | -4,56 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 17.292 | -11,53 | 11.246 | -15,63 | ||||
| 2026-05-14 | 13F | Crossingbridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 2.907 | -2,61 | 1.891 | -7,13 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 12.128 | -2,17 | 7.887 | -6,70 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | ASB Consultores, LLC | 7.370 | -29,32 | 5.334 | -26,10 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 109.792 | -2,91 | 71.403 | -7,40 | ||||
| 2026-02-05 | 13F | Spear Holdings RSC Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Providence Financial Advisors, LLC | 11.894 | -7,84 | 7.735 | -12,10 | ||||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 5.901 | -17,95 | 3.837 | -21,76 | ||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 21.873 | -51,61 | 14.225 | -53,84 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 117.698 | -12,69 | 76.544 | -16,73 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 2.759 | -76,48 | 1.794 | -77,57 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 7.248 | -1,13 | 4.714 | -5,72 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 10.437 | -0,19 | 7 | -14,29 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 12.534 | -0,02 | 8.151 | -4,64 | ||||
| 2026-02-17 | 13F | Aequim Alternative Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 41.454 | -49,76 | 29.015 | -48,43 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 31.712 | -63,39 | 20.624 | -65,08 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 384 | -4,48 | 250 | -9,12 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 1.734 | -0,29 | 1.128 | -4,89 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 1.762 | -13,92 | 1.146 | -17,92 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 177.621 | -0,18 | 115.834 | -4,81 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 2.558 | -1,31 | 1.663 | -3,65 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | Call | 84.800 | -2,86 | 9.042 | -23,99 | |||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 606 | -2,57 | 394 | -7,08 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | Put | 70.000 | -74,07 | 45.524 | -75,28 | |||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 185.168 | -20,65 | 120.422 | -24,32 | ||||
| 2026-04-23 | 13F | Strategic Point Investment Advisors, LLC | 150.473 | -1,92 | 97.858 | -6,46 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 76.773 | -0,85 | 49.929 | -5,44 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 2.605 | -4,72 | 1.694 | -9,12 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | Call | 715.300 | -0,32 | 465.188 | -4,94 | |||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 8.340 | -1,27 | 5.424 | -5,85 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 76.624 | -11,66 | 49.832 | -16,61 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 3.787 | -11,06 | 2.463 | -15,19 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 3.477 | -6,78 | 2.261 | -11,02 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 3.145 | -19,95 | 2.045 | -23,64 | ||||
| 2026-04-28 | 13F | Hillcrest Wealth Advisors - NY, LLC | 17.908 | -2,50 | 11.646 | -7,02 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 133.991 | -0,50 | 87.140 | -5,11 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 23.409 | -8,71 | 15.224 | -12,94 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 1.275 | -1,16 | 829 | -5,69 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 435 | -9,00 | 283 | -13,23 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 1.509 | -99,05 | 981 | -99,09 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 29.330 | -37,49 | 19.075 | -40,38 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 415 | -19,42 | 270 | -23,36 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 37.815 | -26,32 | 24.593 | -29,74 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | Put | 450.000 | -56,14 | 292.653 | -58,17 | |||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 2.767 | -2,88 | 1.799 | -7,36 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 1.768 | -3,81 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 29.462 | -0,95 | 19.160 | -5,54 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Mendon Capital Advisors Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Client First Capital LLC | 435 | -5,02 | 283 | -9,62 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 118.772 | -1,99 | 77.242 | -6,53 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 9.924 | -4,63 | 6.454 | -9,06 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 18.656 | -20,80 | 12.081 | -25,04 | ||||
| 2026-02-13 | 13F | Yakira Capital Management, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 30.741 | -0,48 | 20.048 | -4,96 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 3.014 | -16,60 | 1.960 | -20,45 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 190.747 | -0,51 | 124.050 | -5,12 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 20.735 | -11,40 | 13.485 | -16,13 | ||||
| 2026-04-28 | 13F | Interactive Financial Advisors | 585 | -6,25 | 381 | -10,59 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3.903.472 | -3,99 | 2.538.584 | -8,44 | ||||
| 2026-05-15 | 13F | M Wealth Management, LLC | 464 | -5,88 | 302 | -10,42 | ||||
| 2026-05-07 | 13F | First National Trust Co | 78.015 | -2,30 | 50.736 | -6,83 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Put | 300 | -91,43 | 195 | -91,83 | |||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 222.123 | -41,53 | 144.455 | -44,24 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 26.736 | -4,89 | 17.387 | -9,30 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 6.010 | -5,26 | 3.618 | -16,39 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 383 | -1,54 | 249 | -6,04 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 11.211 | -10,36 | 7.291 | -14,52 | ||||
| 2026-04-14 | 13F | Bayshore Capital Advisors, LLC | 3.155 | -25,92 | 2.052 | -29,37 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 2.931 | -1,51 | 2.081 | 2,56 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 18.451 | -10,98 | 12.000 | -15,10 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 55.809 | -7,31 | 36.395 | -11,62 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 5.323 | -23,11 | 3.462 | -88,27 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 1.754 | -0,85 | 1.140 | -5,47 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 540 | -6,74 | 351 | -10,91 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 2.299 | -3,61 | 1.495 | -8,06 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 2.457 | -1,44 | 1.598 | -6,00 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 365 | -35,28 | 237 | -37,14 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 1.488 | -1,26 | 968 | -5,84 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Everest Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 2.926 | -18,31 | 1.903 | -22,11 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 1.146 | -96,47 | 745 | -96,64 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 4.680 | -5,85 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 12.990 | -14,31 | 8.448 | -18,28 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 29.203 | -0,34 | 19.914 | -0,34 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 7.159 | -13,27 | 4.656 | -17,29 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 1.121 | -40,59 | 729 | -43,39 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 2.783 | -8,39 | 1.810 | -12,65 | ||||
| 2026-02-13 | 13F | Rubric Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 752 | -3,09 | 490 | -7,56 | ||||
| 2026-02-13 | 13F | Yakira Capital Management, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 1.975 | -11,16 | 1.284 | -15,25 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 78 | -16,13 | 55 | -14,29 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 1.566 | -97,17 | 1.018 | -97,30 | ||||
| 2026-05-15 | 13F | Lonestar Capital Management LLC | Put | 1.600 | -36,00 | 104.054 | -38,96 | |||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 16.309 | -8,34 | 11.121 | -6,18 | ||||
| 2026-04-29 | 13F | Latko Wealth Management, Ltd. | 12.842 | -3,93 | 8.352 | -8,39 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 283 | -6,91 | 209 | 0,48 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Put | 61.800 | -2,68 | 760 | 53,54 | |||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 580 | -34,09 | 377 | -37,17 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 523 | -7,10 | 340 | -11,49 | ||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 41.347 | -1,00 | 26.964 | -5,59 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 11.760 | -4,79 | 7.749 | -9,34 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 10.195 | -28,54 | 6.630 | -31,84 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | McAdam, LLC | 6.970 | -2,84 | 4.533 | -7,32 | ||||
| 2026-05-11 | 13F | Ciovacco Capital Management LLC | 28.693 | -28,05 | 18.660 | -31,38 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 52.408 | -0,14 | 34.083 | -4,76 | ||||
| 2026-05-11 | 13F | 111 Capital | 8.867 | -79,11 | 5.767 | -80,08 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 8.115 | -27,05 | 5.278 | -30,43 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 489 | -5,60 | 318 | -9,94 | ||||
| 2026-05-15 | 13F | Murchinson Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 1.253 | -24,20 | 815 | -27,71 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 7.821 | -34,21 | 5.086 | -37,26 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 148.649 | -19,63 | 96.672 | -23,35 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 2.443 | -8,71 | 1.661 | -8,94 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 864.617 | -10,09 | 562 | -14,20 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 6.483 | -1,29 | 4.217 | -5,85 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 674 | -18,20 | 438 | -21,93 | ||||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 1.612 | -3,12 | 1.048 | -7,58 | ||||
| 2026-04-14 | 13F | Lee-Kelleher Wealth Management | 18.271 | -0,58 | 11.882 | -5,18 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 367 | -60,45 | 239 | -62,34 | ||||
| 2026-05-12 | 13F | Rpo Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Rpo Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 5.749 | -5,18 | 3.739 | -9,58 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 10.402 | -2,77 | 6.765 | -7,27 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | Put | 200 | -44,44 | 130 | 4,84 | |||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 8.805 | -3,51 | 5.726 | -7,97 | ||||
| 2026-05-12 | 13F | Rpo Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Smh Capital Advisors Inc | 533 | -34,92 | 533 | -4,48 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 818 | -2,73 | 532 | -7,33 | ||||
| 2026-05-06 | 13F | Thomas Story & Son Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenvale Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 213 | -34,46 | 139 | -37,84 | ||||
| 2026-05-11 | 13F | Glaxis Capital Management, LLC | 3.000 | -70,00 | 1.951 | -71,39 | ||||
| 2026-04-10 | 13F | Sterling Manor Financial, LLC | 1.882 | -1,41 | 1.224 | -6,00 | ||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 789 | -18,99 | 513 | -22,78 | ||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 75.000 | -82,89 | 48.776 | -83,68 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 325.390 | -83,63 | 211.614 | -84,39 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 26.286 | -1,54 | 17.095 | -6,10 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 3.259 | -30,82 | 2.119 | -34,03 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 14.088 | -42,86 | 9.162 | -45,51 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 59.811 | -0,64 | 38.897 | -5,24 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 28.280 | -63,88 | 18.391 | -65,55 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 45.363 | -3,10 | 30 | -6,45 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 1.670 | -72,02 | 1.086 | -73,31 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 198.452 | -1,13 | 129.061 | -5,71 | ||||
| 2026-02-13 | 13F | Marcho Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 1.130 | -3,00 | 735 | -8,58 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 1.006 | -34,08 | 654 | -37,12 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 200 | -11,11 | 130 | -15,03 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 4.047 | -1,53 | 2.632 | -6,07 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 1.482 | -1,27 | 964 | -5,87 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 6.299 | -3,08 | 4.096 | -7,56 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 949 | -0,11 | 617 | -4,64 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 30.665 | -13,74 | 19.943 | -17,73 | ||||
| 2026-05-12 | 13F | Cannon Financial Strategists, Inc. | 3.110 | -0,22 | 2.022 | -4,85 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 10.628 | -3,38 | 6.912 | -7,87 | ||||
| 2026-05-07 | 13F | Mullooly Asset Management, Inc. | 431 | -12,04 | 280 | -15,92 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 7.089 | -15,18 | 4.610 | -19,11 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 8.107 | -0,94 | 5.272 | -5,52 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | Put | 230.200 | -5,11 | 149.708 | -9,51 | |||
| 2026-04-07 | 13F | Blueline Advisors Llc | 3.605 | -5,70 | 2.345 | -10,09 | ||||
| 2026-05-11 | 13F | Allstate Corp | 93.796 | -90,00 | 60.999 | -90,46 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 23.521 | -21,29 | 15.331 | -24,96 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 11.699 | -3,53 | 7.608 | -8,01 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 8.524 | -96,82 | 5.543 | -96,97 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 2.602 | -8,15 | 1.692 | -12,38 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 16.010 | -0,70 | 10.412 | -5,29 | ||||
| 2026-02-13 | 13F | Stark Wealth Management LLC | 2.680 | -87,70 | 275 | -97,65 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 11.749 | -13,07 | 7.635 | -17,15 | ||||
| 2026-04-09 | 13F | Camelot Technology Advisors, Inc. | Put | 71.600 | -19,64 | 1.516 | 12,64 | |||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | James Hambro & Partners | 390 | -62,50 | 254 | -64,32 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 11.979 | -20,16 | 7.790 | -23,86 | ||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 806 | -2,42 | 1 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 16.405 | -0,85 | 11 | -9,09 | ||||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 3.233 | -12,69 | 2.103 | -16,75 | ||||
| 2026-04-28 | 13F/A | FLP Wealth Management, LLC | 394 | -43,47 | 256 | -46,11 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 25.285 | -0,26 | 16.444 | -4,88 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 109.021 | -4,72 | 70.901 | -9,14 | ||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 1.682 | -2,04 | 1.094 | -6,58 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Masters Capital Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 2.579 | -18,36 | 1.677 | -22,14 | ||||
| 2026-01-26 | 13F | DBK Financial Counsel, LLC | 11.926 | -0,40 | 8.133 | 1,96 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 19.953 | -1,01 | 12.976 | -5,59 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | Put | 500 | -68,75 | 6 | -99,54 | |||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 8.741 | -20,46 | 5.685 | -24,14 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 1.298 | -25,06 | 844 | -28,54 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 24.583 | -6,40 | 15.987 | -10,74 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 3.238 | -6,36 | 2.106 | -10,73 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 1.182 | -30,51 | 769 | -33,79 | ||||
| 2026-04-20 | 13F | Tanglewood Wealth Management, Inc. | 448 | -74,89 | 291 | -76,07 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 113.809 | -4,91 | 74.016 | -9,31 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 13.000 | -85,34 | 8.454 | -86,02 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 5.000 | -78,90 | 3.252 | -79,88 | |||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 51.906 | -2,65 | 33.756 | -7,16 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 2.655 | -3,63 | 1.727 | -8,09 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 63.699 | -8,54 | 41.426 | -12,77 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 77.789 | -19,76 | 50.589 | -23,48 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 28.264 | -1,57 | 18 | -5,26 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 270.940 | -69,21 | 176.203 | -70,63 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 9.150 | -12,93 | 5.969 | -16,95 | ||||
| 2026-05-12 | 13F | Matters Capital Llc | 8.096 | -0,01 | 5.265 | -4,64 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 2.056 | -0,58 | 1.337 | -5,18 | ||||
| 2026-05-14 | 13F | Bank of Marin | 2.779 | -3,61 | 1.807 | -8,04 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 2.538 | -0,59 | 1.651 | -5,17 | ||||
| 2026-05-05 | 13F | Fusion Family Wealth LLC | 9.633 | -0,02 | 6.265 | -4,66 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 376 | -21,17 | 244 | -24,92 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Headinvest, Llc | 2.326 | -0,85 | 1.512 | -5,50 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 29.993 | -0,77 | 19.506 | -5,37 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 179.638 | -17,00 | 116.845 | -20,84 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 3.156 | -0,63 | 2.053 | -5,22 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 2.182 | -0,68 | 1.423 | -5,33 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6.639 | -20,96 | 4.317 | -24,84 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 1.076 | -2,36 | 699 | -8,39 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 20.908 | -0,15 | 13.597 | -4,77 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 5.109 | -4,45 | 3.323 | -8,89 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 50.015 | -1,49 | 33 | -5,88 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 5.394 | -1,82 | 3.508 | -6,38 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mustico Financial Group, Inc. | 2.114 | -1,99 | 1.375 | -6,53 | ||||
| 2026-05-16 | 13F | Pine Ridge Advisers LLC | 820.008 | -0,42 | 533.284 | -5,03 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 1.469 | -1,14 | 955 | -5,73 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 651 | -17,18 | 423 | -20,93 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 569 | -20,08 | 370 | -23,71 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 38.848 | -0,14 | 25.264 | -4,76 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 7.408 | -12,17 | 4.818 | -16,24 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 2.049 | -0,49 | 1.333 | -5,13 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 222 | -7,11 | 145 | -11,11 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 1.468 | -1,14 | 955 | -5,73 | ||||
| 2026-04-15 | 13F | Trellis Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 12.527 | -0,62 | 9 | -99,90 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 6.780 | -6,53 | 4.409 | -10,86 | ||||
| 2026-04-16 | 13F | Bricktown Capital, LLC | 19.100 | -4,50 | 12.421 | -8,92 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 1.001 | -41,29 | 651 | -44,06 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 19.739 | -11,20 | 12.837 | -15,31 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 5.306 | -5,00 | 3.460 | -9,40 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 2.895 | -1,80 | 1.883 | -6,37 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 5.474 | -1,26 | 3.561 | -5,85 | ||||
| 2026-04-21 | 13F | SpringVest Wealth Management LLC | 16.744 | -1,81 | 10.889 | -6,36 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 17.486 | -0,47 | 11.372 | -5,08 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | ADAR1 Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Welch & Forbes Llc | 45.628 | -18,75 | 29.674 | -22,51 | ||||
| 2026-04-22 | 13F | Mason & Associates, LLC | 5.525 | -0,59 | 3.593 | -5,20 | ||||
| 2026-04-23 | 13F | Bell Bank | 25.907 | -1,33 | 16.848 | -5,89 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 745.510 | -86,31 | 484.835 | -86,95 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 32.422 | -1,35 | 21.085 | -5,92 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 6.346 | -6,43 | 4.127 | -10,77 | ||||
| 2026-05-14 | 13F | Edenbrook Capital, LLC | Put | 50.000 | -50,00 | 32.517 | -52,32 | |||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 33.820 | -1,67 | 21.994 | -6,22 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 71.053 | -16,42 | 46 | -19,30 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 5.189 | -0,06 | 3.374 | -4,69 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 29.735 | -4,81 | 19.338 | -9,24 | ||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 1.046 | -18,22 | 680 | -22,02 | ||||
| 2026-05-13 | 13F | Rezny Wealth Management, Inc. | 1.157 | -1,62 | 752 | -6,12 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 2.984 | -11,38 | 1.905 | -17,07 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 5.134 | -2,27 | 3.339 | -6,81 | ||||
| 2026-04-20 | 13F | Morangie Management LLC | 20.201 | -1,94 | 13.174 | -6,49 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 627.421 | -10,70 | 408.037 | -14,83 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 3.817 | -15,44 | 2.482 | -19,36 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Spg Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 21.575 | -10,26 | 14.031 | -14,42 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 16.919 | -3,29 | 11.003 | -7,78 | ||||
| 2026-05-14 | 13F | Hackensack Meridian Health, Inc. | 531.500 | -4,75 | 345.656 | -9,16 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 33.330 | -7,27 | 21.676 | -11,56 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 2.561 | -7,24 | 1.666 | -11,53 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 1.507.932 | -0,08 | 979.327 | -4,84 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 3.143 | -20,17 | 2.044 | -23,88 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 5.439 | -0,26 | 3.537 | -4,90 | ||||
| 2026-05-15 | 13F | FIL Ltd | 9.754 | -86,62 | 6.343 | -87,24 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 46.742 | -2,74 | 30.398 | -7,25 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 3.413 | -0,20 | 2.328 | 2,15 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 73.280 | -2,20 | 47.657 | -6,73 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 1.878 | -4,18 | 1.221 | -8,61 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Investment Management Associates Inc /adv | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | MSA Advisors, LLC | 76.728 | -16,03 | 49.971 | -19,81 | ||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 7.102 | -4,66 | 4.619 | -9,08 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Put | 21.000.000 | -5,41 | 13.657.141 | -9,79 | |||
| 2026-05-15 | 13F | Connors Investor Services Inc | 63.251 | -7,32 | 41.135 | -11,62 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 10.348 | -3,07 | 6.730 | -7,55 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 804 | -37,09 | 521 | -40,30 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 369.712 | -8,38 | 240.438 | -12,62 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 23.741 | -0,11 | 15.440 | 96.393,75 | ||||
| 2026-01-26 | 13F | CMC Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | BankPlus Trust Department | 2.057 | -2,51 | 1.338 | -7,02 | ||||
| 2026-05-11 | 13F | Pecaut & Co. | 389 | -0,26 | 253 | -4,89 | ||||
| 2026-01-23 | 13F | McCarthy & Cox | 458 | -88,40 | 312 | -88,13 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 10.574 | -1,00 | 6.877 | -5,59 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.627.679 | -2,99 | 1.058.626 | -7,48 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 29.600 | -19,13 | 19 | -20,83 | |||
| 2026-05-15 | 13F | Aequim Alternative Investments LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 71.897 | -13,61 | 46.886 | -17,63 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 1.020 | -46,43 | 663 | -43,62 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 53.300 | -37,29 | 35 | -40,35 | |||
| 2026-05-13 | 13F | Caitlin John, LLC | 1.188 | -49,53 | 772 | -52,81 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 2.651.600 | -59,99 | 1.724.442 | -61,84 | |||
| 2026-05-12 | 13F | Stephenson & Company, Inc. | 6.351 | -0,06 | 4.131 | -4,68 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 4.764 | -34,43 | 3.098 | -37,45 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 9.418.886 | -55,25 | 6.125.478 | -57,32 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 2.644 | -0,19 | 1.719 | -4,82 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | Put | 100 | -99,54 | 178 | -83,99 | |||
| 2026-04-09 | 13F | Veracity Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 90.680 | -53,07 | 58.973 | -55,25 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 19.762 | -15,69 | 12.209 | -23,62 | ||||
| 2026-05-06 | 13F | Fiscal Wisdom Wealth Management, LLC | 494 | -1,00 | 321 | -5,59 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 50.933 | -2,08 | 33.124 | -6,62 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 5.947 | -6,39 | 3.867 | -10,71 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 6.555 | -45,37 | 7.061 | -30,39 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 5.269 | -31,76 | 3.426 | -34,93 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 5.153 | -2,68 | 3.349 | -7,26 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 3.073 | -3,85 | 2.022 | -8,92 | ||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | 995.392 | -8,49 | 647.343 | -12,73 | ||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | Put | 1.839.600 | -11,56 | 1.107.225 | -10,78 | |||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 2.932 | -12,58 | 1.907 | -16,66 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 423 | -26,18 | 275 | -29,49 | ||||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 2.437 | -0,04 | 1.585 | -4,69 | ||||
| 2026-04-30 | 13F | Selective Wealth Management, Inc. | 2.896 | -7,83 | 2.061 | -5,24 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 66.785 | -27,99 | 43.433 | -31,33 | ||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | Call | 1.049.700 | -0,64 | 7.633 | 3,63 | |||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 12.307 | -0,02 | 8.004 | -4,66 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 4.633 | -2,26 | 3.013 | -6,78 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 6.369 | -3,94 | 4.142 | -8,41 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 20.070 | -2,11 | 13 | 0,00 | ||||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 6.976 | -5,13 | 4.537 | -9,53 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 4.318 | -86,31 | 6.397 | -28,20 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 18.796 | -7,30 | 12.226 | -11,59 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 3.663 | -4,11 | 2.383 | -8,56 | ||||
| 2026-04-20 | 13F | First American Bank | 14.528 | -2,22 | 9.448 | -6,74 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 57 | -32,14 | 39 | -30,91 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 99.976 | -39,49 | 65.018 | -42,29 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 22.601 | -3,37 | 14.698 | -8,87 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 705 | -9,62 | 458 | -13,75 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 6.717 | -0,39 | 4.368 | -4,98 | ||||
| 2026-05-08 | 13F | Bokf, Na | 131.903 | -0,39 | 85.782 | -5,01 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 33 | -99,84 | 21 | -99,85 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 9.520 | -22,05 | 6.191 | -25,66 | ||||
| 2026-04-07 | 13F | SMI Advisory Services, LLC | 2.332 | -38,78 | 1.536 | -41,97 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 71.382 | -1,76 | 46.423 | -6,31 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 139.000 | -5,18 | 90.397 | -9,57 | |||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 4.267 | -1,64 | 2.775 | -6,19 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Put | 116.200 | -3,73 | 75.570 | -8,19 | |||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Cliffwater LLC | 10.752 | -11,90 | 6.992 | -15,98 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 24.969 | -12,80 | 16 | -15,79 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 522 | -15,26 | 339 | -19,29 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 4.612 | -4,81 | 2.999 | -9,20 | ||||
| 2026-05-08 | 13F | Matisse Capital | 883 | -8,69 | 574 | -12,90 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 16.945 | -1,88 | 11.020 | -6,42 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 29 | -92,53 | 19 | -93,23 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 8.165 | -7,00 | 5.310 | -11,31 | ||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 730 | -1,22 | 478 | -4,97 | ||||
| 2026-01-09 | 13F | Peterson Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intrepid Family Office Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 895 | -12,00 | 582 | -16,26 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 2.477 | -8,46 | 1.611 | -12,74 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | Call | 175.000 | -84,78 | 114 | 34,52 | |||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 9.214 | -1,29 | 5.991 | -5,86 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 388 | -91,04 | 253 | -91,47 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 6.221 | -0,34 | 4.046 | -4,96 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 480 | -34,52 | 312 | -37,47 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 14.978 | -1,39 | 9.741 | -5,96 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 33.000 | -4,35 | 21.461 | -8,78 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 17.513 | -5,16 | 11.390 | -9,55 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 6.144 | -1,05 | 3.996 | -5,62 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 245.300 | -0,24 | 159.528 | 468,75 | |||
| 2026-04-27 | 13F | GDS Wealth Management | 235 | -35,62 | 349 | 40,32 | ||||
| 2026-05-11 | 13F | Options Solutions, Llc | 7.457 | -5,12 | 4.850 | -9,52 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 1.393 | -4,13 | 906 | -8,59 | ||||
| 2026-05-08 | 13F | Power Alpha Investment Ltd | 1.258.151 | -4,28 | 818.226 | -8,72 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 3.106 | -5,13 | 2.020 | -9,54 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 9.685 | -73,89 | 6.298 | -75,10 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.335 | -90,09 | 869 | -90,55 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 248.761 | -2,73 | 161.780 | -7,22 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 11.681 | -5,13 | 7.602 | -9,53 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 4.239 | -2,10 | 2.757 | -6,67 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 166.854 | -12,81 | 108.512 | -16,84 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 136.400 | -9,07 | 88.706 | -13,28 | |||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 36.460 | -5,15 | 23.711 | -9,54 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 30.656 | -8,30 | 19.937 | -12,55 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Intrua Financial, LLC | Call | 48.400 | -6,92 | 31.476 | -11,23 | |||
| 2026-04-23 | 13F | Intrua Financial, LLC | 13.181 | -16,87 | 8.572 | -20,72 | ||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 6.410 | -18,35 | 4.169 | -22,14 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 16.598 | -12,94 | 10.794 | -16,97 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 50.085 | -3,28 | 32.572 | -7,75 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Reicon Wealth Advisors, Llc | 86.877 | -17,52 | 56.499 | -21,34 | ||||
| 2026-04-20 | 13F | Emprise Bank | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tull Financial Group, Inc. | 38.826 | -0,99 | 25.250 | -5,58 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 600 | -17,24 | 390 | -22,16 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 374.720 | -1,02 | 243.695 | -5,61 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 89.222 | -24,24 | 58.025 | -27,75 | ||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 35.429 | -0,75 | 23.041 | -8,95 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 8.741 | -0,86 | 5.685 | -5,46 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 1.238 | -14,62 | 842 | -14,95 | ||||
| 2026-04-27 | 13F | Level Wealth Management LLC | 1.481 | -30,24 | 966 | -33,54 | ||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 6.507 | -0,02 | 4.232 | -4,64 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 1.735 | -99,89 | 1.128 | -99,90 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 1.378 | -1,57 | 1 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 453.179 | -2,57 | 294.721 | -7,08 | ||||
| 2026-01-27 | 13F | Genoa Capital Gestora de Recursos Ltda. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Millington Financial Advisors, LLC | 12.275 | -0,05 | 8.779 | 3,51 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-03 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 5.648 | -19,44 | 4 | -25,00 | ||||
| 2026-04-23 | 13F | Marmo Financial Group, LLC | 49.866 | -1,45 | 32.431 | -6,01 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 31.591 | -1,05 | 20.602 | -5,64 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 34.587 | -67,08 | 22.493 | -68,60 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 1.204 | -9,68 | 783 | -13,77 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | Put | 125.100 | -2,95 | 1.891 | 27,86 | |||
| 2026-05-13 | 13F | Hirtle Callaghan & Co LLC | 997.270 | -1,32 | 648.565 | -5,89 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 3.553 | -0,67 | 2.311 | -5,29 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 5.849 | -4,65 | 3.804 | -9,08 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 31.453 | -0,03 | 20.455 | -4,65 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 118.413 | -12,90 | 77.009 | -16,94 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 1.184 | -4,05 | 770 | -8,44 | ||||
| 2026-05-26 | 13F | Serenity Investment Advisors | 988 | -56,86 | 737 | -53,36 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 9.962.967 | -2,04 | 6.479.316 | -6,58 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 863.032 | -24,71 | 561.265 | -28,20 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 8.600 | -69,40 | 5.593 | -70,82 | |||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 2.174 | -31,22 | 1.418 | -34,46 | ||||
| 2026-01-12 | 13F | M & L Capital Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 11.609 | -1,11 | 7.550 | -5,70 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 2.293 | -0,95 | 1.491 | -5,58 | ||||
| 2026-05-08 | 13F | NCP Inc. | 150 | -95,00 | 98 | -95,25 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 887 | -53,27 | 577 | -55,41 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 15.135 | -23,41 | 9.843 | -26,96 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 13.041 | -2,23 | 8.481 | -6,75 | ||||
| 2026-02-13 | 13F | Yost Capital Management, L.L.C. | 1.500 | -53,12 | 1.023 | -52,04 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 1.290 | -14,63 | 839 | -18,54 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 2.932 | -1,94 | 1.907 | -6,48 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 18.322 | -0,90 | 11.916 | -5,49 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 858 | -1,94 | 558 | -6,38 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 2.304 | -1,29 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 26.805 | -1,33 | 17.432 | -5,90 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 2.344 | -1,68 | 1.524 | -6,22 | ||||
| 2026-04-30 | 13F | WealthCare Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 9.571 | -0,37 | 6.224 | -4,99 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 3.860 | -1,66 | 2.510 | -6,20 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 15.829 | -4,54 | 10.294 | -8,96 | ||||
| 2026-05-04 | 13F | Camden National Bank | 1.253 | -10,95 | 815 | -15,12 | ||||
| 2026-04-30 | 13F | WealthCare Asset Management, LLC | 538 | -87,71 | 350 | -88,07 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 16.907 | -19,75 | 10.995 | -23,47 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 3.755 | -12,61 | 2.442 | -16,69 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 25.000 | -82,35 | 16.258 | -83,17 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 1.478 | -10,37 | 961 | -14,50 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 13.462 | -13,62 | 8.755 | -17,62 | ||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 23.199 | -66,82 | 15.087 | -13,34 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Leslie Global Wealth, LLC | 1.927 | -25,77 | 1.253 | -29,21 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 1.095 | -0,27 | 712 | -4,81 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 2.583 | -3,69 | 1.680 | -8,20 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | Put | 172.500 | -36,35 | 112.184 | -39,30 | |||
| 2026-04-28 | 13F | Seascape Capital Management | 543 | -26,82 | 0 | |||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 299.885 | -0,73 | 195.027 | -5,33 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 2.808 | -56,34 | 1.826 | -58,37 | ||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 317 | -4,52 | 207 | -9,25 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 13.442 | -3,66 | 8.742 | -8,11 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 33.349 | -3,33 | 21.688 | -7,80 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 577 | -8,85 | 375 | -12,99 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 583 | -31,89 | 379 | -34,99 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 21.564 | -9,55 | 14.025 | -13,74 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 1.612 | -0,49 | 1.048 | -5,16 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 935 | -11,21 | 608 | -15,46 | ||||
| 2026-04-24 | 13F | Bedminster, LLC | 14.193 | -2,81 | 9.230 | -7,31 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 2.883 | -1,94 | 1.875 | -6,49 | ||||
| 2026-04-29 | 13F | Burney Co/ | 3.600 | -51,48 | 2.341 | -53,74 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 2.673 | -2,55 | 1.739 | -7,06 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 2.985 | -1,03 | 1.941 | -5,59 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 29.747 | -0,70 | 19.346 | -6,10 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 21.433 | -2,69 | 13.939 | -7,20 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 10.304 | -0,08 | 6.701 | -4,71 | ||||
| 2026-05-13 | 13F | Alethea Capital Management, Llc | 190 | -98,64 | 124 | -98,70 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 341 | -11,89 | 222 | -15,97 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 237 | -37,14 | 154 | -40,08 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 395.472 | -10,28 | 257.255 | -14,40 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 10.110 | -1,50 | 6.575 | -6,06 | ||||
| 2026-05-12 | 13F | Spruce Point Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 251 | -45,55 | 171 | -44,30 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 74.260 | -1,03 | 48 | -5,88 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 5.307 | -0,80 | 3.452 | -5,40 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 4.290 | -29,72 | 2.925 | -28,06 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 5.403 | -17,49 | 4 | -25,00 | ||||
| 2026-05-12 | 13F | DG Capital Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 1.330 | -21,39 | 865 | -24,98 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 6.021 | -4,31 | 3.916 | -8,74 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 24.157 | -4,53 | 15.710 | -8,95 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 1.579 | -17,76 | 1.027 | -21,62 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 143 | -1,38 | 93 | -6,12 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 2.756 | -1,43 | 1.792 | -5,98 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 2.069 | -6,38 | 1.345 | -10,69 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 2.766 | -9,93 | 1.798 | -14,09 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 3.775 | -22,31 | 2.675 | -20,27 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 1.488 | -87,86 | 968 | -88,43 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 8.003 | -0,30 | 5.205 | -4,92 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 61.184 | -1,25 | 39.787 | -5,83 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 1.396 | -11,03 | 908 | -15,15 | ||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 286.066 | -21,91 | 186.040 | -25,52 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 9.512 | -0,87 | 6.186 | -5,46 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 21.905 | -0,05 | 14.246 | -4,68 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Barr E S & Co | 3.651 | -0,33 | 2.374 | -4,93 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 60.789 | -1,05 | 39.534 | -5,63 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 6.323 | -1,03 | 4.112 | -5,60 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | Put | 38.200 | -11,16 | 2.423 | 529,09 | |||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 3.318 | -0,69 | 2.158 | -5,31 | ||||
| 2026-05-14 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 283 | -24,33 | 181 | -29,30 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 16.629 | -1,75 | 10.814 | -6,30 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 690.209 | -4,23 | 448.864 | -8,67 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 90 | -92,24 | 59 | -92,67 | |||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 21.454 | -4,24 | 13.992 | -8,67 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 90.129 | -0,04 | 58.614 | -4,67 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 54.803 | -27,78 | 34.634 | -33,20 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 330.317 | -6,21 | 214.818 | -10,55 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 11.774 | -0,08 | 7.657 | -4,70 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 70.737 | -7,86 | 46.003 | -12,12 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 284.859 | -1,47 | 185.255 | -6,03 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 9.254 | -1,01 | 6.019 | -5,59 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 16.646 | -4,05 | 10.826 | -8,49 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 2.680 | -13,16 | 1.743 | -17,16 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 16.399 | -4,94 | 10.665 | -9,34 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 52.993 | -1,05 | 34.553 | -5,65 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 211.671 | -2,10 | 137.658 | -6,64 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 6.974 | -0,58 | 4.535 | -5,19 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 388 | -43,27 | 252 | -45,92 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 2.498 | -0,16 | 1.625 | -4,81 | ||||
| 2026-04-01 | 13F | Benjamin Joseph Floyd Dba Floyd Capital Management | 15.090 | -79,99 | 9.814 | -80,93 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 1.603 | -14,51 | 1.043 | -18,47 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 1.446 | -0,62 | 940 | -5,24 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 115.674 | -0,75 | 75.228 | -5,35 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Wealth Alliance | 14.819 | -6,01 | 9.637 | -10,35 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 1.196 | -88,24 | 778 | -88,79 | ||||
| 2026-05-01 | 13F | Oakwell Private Wealth Management, LLC | 318 | -2,15 | 207 | -6,33 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 2.855 | -41,76 | 1.857 | -44,46 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 15.869 | -3,23 | 10.345 | -7,72 | ||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 72.251 | -0,09 | 46.988 | -4,72 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 2.582 | -3,30 | 1.683 | -7,68 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 13.816 | -2,07 | 8.985 | -6,60 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.631.197 | -80,81 | 1.060.833 | -81,70 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 4.088 | -0,73 | 2.788 | 1,60 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 1.164.800 | -45,73 | 757.516 | -48,25 | |||
| 2026-04-17 | 13F | Union Savings Bank | 19.002 | -0,62 | 12.358 | -5,22 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORBA Wealth Advisors, L.L.C. | 6.204 | -24,29 | 4.035 | -27,80 | ||||
| 2026-05-13 | 13F | Capital International Investors | 85.099 | -29,94 | 53.780 | -35,55 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 2 | -91,30 | 1 | -93,33 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 1 | -100,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | JANA Partners Management, LP | 343.665 | -12,18 | 223.499 | -16,25 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 8.479 | -4,71 | 5.514 | -9,11 | ||||
| 2026-04-21 | 13F | Strategic Equity Management | 36.233 | -2,54 | 23.564 | -7,06 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 1.214 | -0,49 | 790 | -5,05 | ||||
| 2026-05-08 | 13F | Indie Asset Partners, LLC | 1.171 | -6,69 | 762 | -10,99 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 441.132 | -1,29 | 286.886 | -5,87 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 1.802 | -0,22 | 1.172 | -4,87 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | Put | 42.500.000 | -43,33 | 27.639.450 | -45,96 | |||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 101.433 | -1,46 | 65.966 | -6,02 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 31.814 | -0,75 | 20.747 | -5,36 | ||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 7.423 | -2,03 | 4.827 | -6,42 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 638.901 | -10,39 | 415.549 | -14,54 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 440 | -12,70 | 286 | -16,62 | ||||
| 2026-05-15 | 13F | CDC Financial, Inc. | Put | 15.200 | -67,24 | 9.885 | -69,22 | |||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 59.395 | -0,60 | 38.627 | -5,21 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 6.599 | -1,12 | 4.292 | -5,71 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 4.434 | -2,57 | 2.883 | -7,09 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 2.777 | -10,59 | 1.806 | -6,76 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 73.991 | -12,20 | 48.119 | -16,26 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 32.710 | -3,55 | 21.273 | -8,02 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 180 | -32,58 | 117 | -35,71 | ||||
| 2026-05-14 | 13F | H Squared Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Twin Cities Retirement Group LLC | 1.292 | -1,90 | 840 | -6,46 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 98.579 | -0,82 | 64.110 | -5,41 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 2.186 | -37,93 | 1.422 | -40,82 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Coalescence Partners Investment Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 725 | -30,62 | 472 | -33,85 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 10.579 | -0,54 | 6.880 | -5,78 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 10.107 | -6,72 | 6.574 | -11,04 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 1.443 | -0,82 | 939 | -5,44 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 5.388 | -0,02 | 3.504 | -4,65 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 13.707 | -0,01 | 8.914 | -4,63 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 2.847 | -30,51 | 1.852 | -33,73 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 11.262 | -14,97 | 7.324 | -18,91 | ||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 505 | -13,38 | 328 | -17,38 | ||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | Put | 35.000 | -22,22 | 22.762 | -25,83 | |||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 1.011 | -13,81 | 657 | -17,77 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Roundview Capital LLC | 15.114 | -2,07 | 9.829 | -6,60 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 322 | -7,47 | 209 | -11,81 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Shakespeare Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Pacific Wealth Strategies Group, Inc. | 24.996 | -33,19 | 16.256 | -36,29 | ||||
| 2026-04-23 | 13F | Ironwood Wealth Management, LLC. | 2.228 | -3,13 | 1.449 | -7,65 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 6.186 | -0,24 | 4.024 | -4,87 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 1.053 | -5,22 | 685 | -9,64 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 1.483 | -0,40 | 964 | -5,02 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 4.322 | -25,24 | 2.811 | -28,72 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 382 | -28,20 | 248 | -31,49 | ||||
| 2026-05-07 | 13F | Paradigm, Strategies in Wealth Management, LLC | 5.788 | -2,41 | 3.764 | -6,92 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 5.422 | -0,26 | 3.526 | -4,88 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 385 | -7,45 | 251 | -11,66 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 6.209 | -16,72 | 4.038 | -20,59 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 354 | -10,83 | 230 | -14,81 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 3.000 | -88,68 | 89 | -99,51 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Benin Management CORP | 213.513 | -0,62 | 138.856 | -5,22 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 3.561.935 | -1,42 | 2.322.869 | -5,99 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 1.766 | -99,85 | 1.149 | -4,33 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 13.375 | -2,66 | 8.699 | -7,17 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 2.190 | -11,98 | 1.424 | -16,04 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Diversified Portfolios, Inc. | 39.851 | -1,10 | 25.917 | -5,68 | ||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 48.683 | -8,51 | 31.748 | -12,76 | ||||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 65.815 | -3,16 | 42.802 | -7,65 | ||||
| 2026-04-24 | 13F | Ndwm Llc | 11.118 | -74,79 | 7.230 | -75,96 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 342 | -61,05 | 233 | -60,34 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 4.305 | -2,07 | 2.800 | -6,61 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 82.578 | -19,05 | 53.704 | -22,80 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | Put | 5 | -99,66 | 13 | -98,87 | |||
| 2026-05-21 | 13F | JDM Financial Group LLC | 8.838 | -0,23 | 5.748 | -4,85 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 33.739 | -1,05 | 21.941 | -5,63 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 44.018 | -76,83 | 28.627 | -77,91 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 2.303 | -1,41 | 1.498 | 4,54 | ||||
| 2026-05-12 | 13F | Awm Capital, Llc | 2.361 | -9,19 | 1.536 | -13,42 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 394.346 | -2,15 | 256.459 | -6,68 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cannon Capital Management, Inc. | 1.379 | -0,65 | 897 | -5,29 | ||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 14.088 | -5,53 | 9.162 | -9,91 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 4.197 | -1,87 | 2.730 | -6,41 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 61.814 | -0,87 | 40.311 | -5,48 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 855 | -8,95 | 556 | -13,12 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 21.762 | -1,72 | 14.153 | -6,27 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 6.891 | -0,10 | 4.481 | -6,14 | ||||
| 2026-05-13 | 13F | Tandem Investment Partners LLC | 11.573 | -2,63 | 7.526 | -7,14 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Helium Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 7.237 | -0,39 | 4.707 | -5,01 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 8.205 | -0,68 | 5.336 | -5,27 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 797 | -51,76 | 518 | -54,00 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 19.176 | -1,29 | 12.471 | -5,87 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 14.034 | -17,49 | 9.746 | -15,96 | ||||
| 2026-04-22 | 13F | Peavine Capital, Llc | 283.624 | -4,04 | 184.452 | -8,48 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 13.680 | -18,94 | 8.897 | -22,69 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Prosperity Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | J Hagan Capital, Inc. | 24.425 | -1,94 | 15.885 | -6,48 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 17.022 | -2,17 | 11.070 | -6,70 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 16.772 | -2,35 | 10.908 | -6,87 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 3.795 | -0,05 | 2.468 | -4,67 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 1.230.400 | -27,93 | 800.178 | -31,27 | |||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 3.407 | -4,51 | 2.216 | -8,96 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 1.224.200 | -51,95 | 796.146 | -54,17 | |||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 239.799 | -0,57 | 155.955 | -5,18 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 81.489 | -1,53 | 53.142 | -6,11 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 2.756 | -84,23 | 1.792 | -84,97 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 541 | -1,10 | 352 | -5,90 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 4.674 | -0,97 | 3.040 | -5,56 | ||||
| 2026-04-15 | 13F | Stordahl Capital Management, Inc. | 21.960 | -0,87 | 14.282 | -5,46 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 589 | -9,52 | 383 | -13,54 | ||||
| 2026-05-07 | 13F | Stone Wealth Partners | 10.090 | -1,51 | 6.580 | -5,81 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 1.725 | -4,54 | 1.122 | -9,01 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 9.973 | -3,36 | 6.486 | -7,84 | ||||
| 2026-04-28 | 13F | Q3 Asset Management | 7.691 | -10,07 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 1.220 | -1,77 | 793 | -6,26 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 15.620 | -2,62 | 10.158 | -7,13 | ||||
| 2026-04-23 | 13F | Laurel Wealth Planning LLC | 1.777 | -1,93 | 1.156 | -6,48 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 955 | -1,04 | 621 | -5,62 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 76.584 | -2,76 | 49.806 | -7,26 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Bessemer Group Inc | 275.528 | -17,57 | 179 | -21,15 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Diadema Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | May Barnhard Investments LLC | 683 | -8,32 | 444 | -12,60 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 25.755 | -2,37 | 16.750 | -6,90 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 3.900 | -8,24 | 2.537 | -12,49 | ||||
| 2026-05-07 | 13F | Cornerstone Advisors Asset Management, Inc | 11.447 | -0,17 | 7.445 | -4,80 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 21.941 | -5,48 | 14.269 | -9,85 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 3.948 | -2,76 | 2.567 | -5,07 | ||||
| 2026-05-07 | 13F | Momentum Wealth Planning, LLC | 50.720 | -0,65 | 33.077 | -5,26 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 22.361 | -0,86 | 14.542 | -5,44 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 552 | -75,48 | 359 | -76,66 | ||||
| 2026-04-17 | 13F | Ramsey Quantitative Systems | 137.311 | -6,97 | 89.299 | -11,27 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 326 | -44,37 | 212 | -47,12 | ||||
| 2026-05-14 | 13F | Sun Life Financial Inc | 604.990 | -3,08 | 393 | -7,53 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 32.432 | -2,11 | 21.092 | -6,65 | ||||
| 2026-05-07 | 13F | Momentum Wealth Planning, LLC | Put | 184 | -38,87 | 636 | 193,98 | |||
| 2026-04-22 | 13F | Hoese & Co LLP | 3.466 | -12,50 | 2.254 | -16,55 | ||||
| 2026-05-01 | 13F | Towercrest Capital Management | 14.179 | -4,19 | 9.221 | -8,62 | ||||
| 2026-05-15 | 13F | Paloma Partners Management Co | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 2.339 | -5,27 | 1.521 | -9,63 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 1.331 | -63,20 | 866 | -64,92 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 6.121 | -0,76 | 3.981 | -5,37 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 1.683 | -30,94 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 31.783 | -1,30 | 21 | -4,76 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 462 | -9,41 | 301 | -13,51 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 1.000 | -94,49 | 650 | -94,75 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 1.837 | -0,43 | 1.195 | -5,09 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 8.307 | -2,71 | 5.402 | -7,48 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 2.323 | -70,96 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 6.855 | -50,46 | 4.458 | -52,76 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 11.922 | -24,17 | 7.753 | -27,68 | ||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 7.494 | -0,25 | 4.874 | -4,88 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 18.467 | -0,59 | 12.010 | -5,20 | ||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 2.773 | -12,61 | 1.803 | -16,64 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 190.092 | -2,51 | 123.625 | -7,03 | ||||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 2.501 | -9,84 | 1.627 | -14,01 | ||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 163.816 | -6,14 | 106.537 | -10,48 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 5.415 | -0,40 | 3.692 | 1,96 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 4.452 | -0,91 | 2.895 | -5,52 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 16.416 | -5,88 | 12.022 | -0,55 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 908 | -0,66 | 591 | -5,14 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 9.260 | -2,10 | 6.027 | -6,63 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 470 | -2,89 | 306 | -7,29 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Put | 500 | -80,00 | 325 | -80,93 | |||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 218.873 | -5,92 | 144.222 | -10,39 | ||||
| 2026-04-21 | 13F | Keystone Financial Services, LLC | 377 | -34,32 | 245 | -37,34 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 12.475 | -1,03 | 8.113 | -5,62 | ||||
| 2026-04-28 | 13F | FSR Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 39.650 | -4,77 | 25.786 | -9,18 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 240.624 | -2,13 | 156.488 | -6,67 | ||||
| 2026-05-11 | 13F | Adapt Wealth Advisors, Llc | 400 | -15,43 | 260 | -19,25 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 4.000 | -87,69 | 2.601 | -88,26 | |||
| 2026-05-15 | 13F | TAM Capital Management Inc. | 20.100 | -6,51 | 13.072 | -10,85 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 18.436 | -23,47 | 11.990 | -27,01 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 12.902 | -0,30 | 8.391 | -4,92 | ||||
| 2026-05-15 | 13F | Marathon Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | Call | 22.500 | -69,05 | 14.633 | -70,49 | |||
| 2026-05-06 | 13F | Anb Bank | 28.901 | -0,83 | 18.795 | -5,42 | ||||
| 2026-02-13 | 13F | Nierenberg Investment Management Company, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Alpha Zero LLC | 3.384 | -17,10 | 2.201 | -20,95 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 2.919 | -55,24 | 1.923 | -56,76 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 5.050 | -0,49 | 3.284 | -5,12 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 4.037 | -20,66 | 2.625 | -24,33 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 572 | -70,13 | 372 | -71,52 | ||||
| 2026-04-29 | 13F | Tilson Financial Group, Inc. | 8.010 | -2,72 | 5.209 | -7,21 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 325 | -4,41 | 238 | 0,42 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 165 | -97,70 | 371 | -92,47 | |||
| 2026-05-15 | 13F | Vawter Financial, Ltd. | 5.451 | -2,59 | 3.545 | -7,10 | ||||
| 2026-05-11 | 13F | Drexel Morgan & Co. | 10.561 | -3,21 | 6.868 | -7,69 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 1.207 | -0,08 | 785 | -4,74 | ||||
| 2026-04-27 | 13F | Acute Investment Advisory, Llc | 620 | -4,91 | 403 | -9,23 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 6.453 | -17,01 | 4.197 | -20,86 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 17.118 | -3,01 | 11.673 | -0,72 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 9.282 | -1,28 | 6.036 | -5,85 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 2.928 | -22,72 | 1.997 | -20,92 | ||||
| 2026-04-23 | 13F | Industrial Alliance Investment Management Inc. | 14.737 | -31,34 | 10 | -35,71 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 1.107 | -22,96 | 720 | -26,56 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 28.479 | -3,48 | 18.521 | -7,95 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 18.628 | -10,76 | 12.115 | -14,89 | ||||
| 2026-05-15 | 13F | Investmark Advisory Group LLC | 5.745 | -11,67 | 3.737 | -15,76 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 6.413 | -0,02 | 4.179 | -4,65 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 12.381 | -0,11 | 8.052 | -4,74 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | ICG Advisors, LLC | 3.704 | -17,15 | 2.409 | -21,15 | ||||
| 2026-05-13 | 13F | Marex Group plc | 7.223 | -53,04 | 4.697 | -55,22 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 9.002 | -6,69 | 5.854 | -11,01 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 51.188 | -9,98 | 33.290 | -14,15 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 268.215 | -0,40 | 182.901 | 1,95 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 396.165 | -31,85 | 257.642 | -35,01 | ||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 509 | -0,78 | 331 | -5,43 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 10.554 | -10,88 | 7.198 | -8,59 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 55.512 | -0,75 | 36.102 | -5,35 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 920 | -11,20 | 598 | -15,30 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 2.666 | -1,66 | 1.734 | -6,22 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 4.127 | -0,58 | 2.684 | -5,19 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 3.457 | -1,09 | 2.248 | -5,67 | ||||
| 2026-04-22 | 13F | Motco | 43.605 | -3,24 | 28.358 | -7,72 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 25.582 | -14,24 | 16.639 | -18,21 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 2.239 | -69,61 | 1.456 | -71,02 | ||||
| 2026-05-15 | 13F | Rule One Partners, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 18.043 | -4,23 | 11.734 | -8,66 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 600 | -21,57 | 390 | -25,14 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 6.837 | -1,37 | 4.446 | -5,94 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 20.997 | -71,01 | 13.655 | -72,35 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 2.566 | -17,97 | 1.669 | -21,80 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 35.000 | -96,11 | 22.762 | -96,29 | |||
| 2026-04-29 | 13F | Geneva Partners, LLC | 2.555 | -16,06 | 1.662 | -19,95 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 56.650 | -2,99 | 36.842 | -7,48 | ||||
| 2026-05-08 | 13F | NorthStar Asset Management LLC /NJ/ | 4.465 | -2,10 | 2.904 | -6,66 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 1.502 | -22,38 | 977 | -26,00 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MGO Private Wealth, LLC | 579 | -93,95 | 377 | -94,24 | ||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 17.548 | -13,83 | 11.412 | -17,82 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 643.723 | -7,49 | 419 | -11,81 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 7.227 | -1,63 | 4.700 | -6,19 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | Call | 3.000 | -23,08 | 1.951 | 237,54 | |||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 28.431 | -0,36 | 18.490 | -4,98 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 1.232 | -23,81 | 801 | -27,31 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | Put | 48.200 | -48,28 | 31.346 | -50,68 | |||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 929 | -11,19 | 604 | -15,29 | ||||
| 2026-05-07 | 13F | Truffle Hound Capital, LLC | Put | 200.000 | -4,76 | 130.068 | -9,17 | |||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 4.713 | -5,46 | 3.065 | -9,83 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 11.451 | -92,67 | 7.447 | -93,01 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 17.823 | -7,06 | 12 | -15,38 | ||||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | Call | 111.200 | -49,01 | 72.318 | -51,38 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 15.000 | -25,00 | 10.229 | -17,23 | |||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 39.129 | -1,83 | 25 | -7,41 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 3.522 | -0,28 | 2.290 | -4,90 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 3.933 | -16,05 | 2.558 | -19,94 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 15.662 | -0,52 | 10.186 | -5,13 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 19.024 | -0,03 | 12.372 | -5,82 | ||||
| 2026-05-15 | 13F | Independent Family Office, LLC | 46.213 | -0,02 | 30.054 | -4,64 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 5.252 | -2,07 | 3.416 | -6,62 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 58.427 | -5,46 | 37.997 | -9,84 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 6.274 | -0,43 | 4.080 | -5,03 | ||||
| 2026-04-10 | 13F/A | WLTH Capital Management, LLC | 1.701 | -5,03 | 1.106 | -9,42 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 19.613 | -0,30 | 12.755 | -4,91 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 473.070 | -9,55 | 307.656 | -13,74 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 7.170 | -5,17 | 4.676 | -9,59 | ||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Haverford Trust Co | 116.631 | -1,95 | 75.850 | -6,49 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 877.000 | -57,47 | 570.348 | -59,44 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1.103 | -82,89 | 718 | -83,69 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 3.344 | -2,56 | 2.175 | -7,09 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 495 | -90,09 | 322 | -90,58 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 79.392 | -0,64 | 51.632 | -5,24 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 4.507 | -0,90 | 2.931 | -5,51 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 20.594 | -0,62 | 13.393 | -5,22 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 18.261 | -0,03 | 11.876 | -4,65 | ||||
| 2026-02-03 | 13F | Western Standard LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 17.162 | -5,19 | 11.161 | -9,58 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 28.984 | -71,46 | 18.849 | -72,78 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3.816 | -2,05 | 2.482 | -6,59 | ||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 3.647 | -3,70 | 2.372 | -9,50 | ||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 4.915 | -4,91 | 3.196 | -9,31 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 80 | -29,82 | 52 | -32,47 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 1.104.200 | -71,28 | 718.105 | -72,61 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 214.000 | -2,37 | 139.173 | -6,89 | |||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | Call | 697 | -40,53 | 8.571 | -30,91 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 29.845 | -38,92 | 19.573 | -41,75 | ||||
| 2026-05-15 | 13F | Humankind Investments LLC | 31.170 | -47,29 | 20.271 | -49,73 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 645 | -0,62 | 419 | -5,42 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 237.800 | -43,52 | 154.651 | -46,13 | |||
| 2026-05-13 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 8.189 | -2,82 | 5.326 | -7,33 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 9.163 | -2,69 | 5.976 | -6,93 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 55.958 | -2,23 | 36.392 | -6,76 | ||||
| 2026-05-07 | 13F | Welch Capital Partners Llc/ny | 207.400 | -0,09 | 135 | -4,96 | ||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 655 | -2,96 | 426 | 0,47 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 3.749 | -22,51 | 2.438 | -26,10 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 28.946 | -18,19 | 18.825 | -21,98 | ||||
| 2026-05-15 | 13F | Philosophy Capital Management LLC | Put | 3.500 | -58,82 | 227.619 | -60,73 | |||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 12.158 | -10,55 | 7.929 | -14,71 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 532 | -4,49 | 346 | -8,97 | ||||
| 2026-05-04 | 13F | Wealthgarden F.s. Llc | 760 | -5,24 | 494 | -10,99 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 1.570 | -1,69 | 1.021 | -6,24 | ||||
| 2026-04-10 | 13F | Boyer Financial Services, Inc. | 350 | -1,13 | 228 | -5,81 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 5.656 | -5,02 | 3.679 | -9,43 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 12.383 | -4,83 | 8.053 | -9,24 | ||||
| 2026-04-13 | 13F | ONE Advisory Partners, LLC | 1.763 | -0,28 | 1.147 | -4,90 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 39.821 | -16,37 | 27.763 | -14,50 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 1.073 | -49,22 | 698 | -51,56 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 102.908 | -1,84 | 66.925 | -6,38 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 423 | -6,42 | 275 | -10,71 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 62.301 | -44,82 | 40.517 | -47,37 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 1.321 | -0,60 | 859 | -5,30 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 3.676 | -32,54 | 2.391 | -35,68 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 2.738 | -2,35 | 1.781 | -6,90 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 1.298 | -0,46 | 845 | -5,06 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 88.453 | -23,68 | 57.524 | -27,22 | ||||
| 2026-05-13 | 13F | Bank OZK | 4.792 | -3,05 | 3.116 | -7,54 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 11.405 | -0,83 | 7.417 | -5,42 | ||||
| 2026-04-23 | 13F | Simmons Bank | 71.620 | -5,85 | 46.577 | -10,21 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 4.350 | -8,21 | 2.829 | -12,47 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 27.961 | -8,88 | 18.184 | -13,10 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 622.922 | -82,92 | 405.111 | -83,71 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 506 | -8,66 | 329 | -12,73 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 21.751 | -2,47 | 14.146 | -6,98 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 1.968 | -35,60 | 1.280 | -38,60 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moneywise, Inc. | 24.157 | -1,06 | 15.710 | -5,65 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 4.980 | -0,46 | 3.239 | -5,07 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gridiron Partners, LLC | 24.440 | -6,12 | 15.894 | -10,47 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 47.871 | -9,12 | 31.133 | -13,33 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 123.527 | -7,53 | 86.973 | -4,53 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | Taconic Capital Advisors LP | Put | 10.000 | -62,26 | 6.503 | -64,01 | |||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 875 | -0,79 | 569 | -5,32 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sycale Advisors (NY) LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 7.985 | -3,47 | 5.193 | -7,94 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 4.375 | -7,60 | 2.845 | -11,86 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 15.793 | -0,28 | 10.271 | -5,49 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Put | 298.100 | -33,01 | 193.866 | -36,11 | |||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 379 | -35,43 | 246 | -38,50 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 8.575 | -9,10 | 5.577 | -13,31 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Shapiro Capital Management Llc | 7.725 | -91,64 | 5.024 | -92,03 | ||||
| 2026-04-22 | 13F | Sentry LLC | 3.113 | -0,03 | 2.025 | -4,66 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 912 | -99,59 | 622 | -24,08 | ||||
| 2026-01-23 | 13F | Mastercard Foundation Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 3.914 | -18,81 | 2.545 | -22,57 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 3.971 | -18,07 | 2.582 | -21,88 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 2.288 | -21,48 | 1.491 | -25,05 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Call | 54.700 | -6,01 | 35.574 | -10,37 | |||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 3.128 | -7,26 | 2.034 | -11,57 | ||||
| 2026-05-05 | 13F | Theory Financial Llc | 1.806 | -0,82 | 1.175 | -6,90 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 347.775 | -83,91 | 226.172 | -84,66 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 3.242 | -0,25 | 2.108 | -4,87 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 130.998 | -0,80 | 85.193 | -5,39 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 6.043 | -0,10 | 3.930 | -4,70 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Lane Brothers & Co Inc | 433 | -4,84 | 282 | -9,35 | ||||
| 2026-05-06 | 13F | Performa Ltd (US), LLC | 81.535 | -15,40 | 53.025 | -19,32 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 10.470 | -7,80 | 6.809 | -12,08 | ||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 62.835 | -0,28 | 40.865 | -4,89 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 956 | -4,97 | 622 | -9,48 | ||||
| 2026-05-11 | 13F | Smith Partners Wealth Management, LLC | 590 | -1,01 | 384 | -5,67 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 1.123 | -25,13 | 730 | 127,41 | ||||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | 10.263 | -0,04 | 6.674 | -4,67 | ||||
| 2026-05-13 | 13F | Roger Wittlin Investment Advisory, LLC | 10.924 | -14,80 | 7.105 | -18,75 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 244.508 | -0,89 | 159.014 | -5,48 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 599 | -19,38 | 390 | -23,12 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 10.166 | -1,40 | 7 | -14,29 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 9.385 | -81,25 | 6.105 | -82,12 | ||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 12.399 | -4,86 | 8.064 | -9,27 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 2.509 | -1,72 | 1.632 | -6,26 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 48.601 | -3,82 | 31.608 | -8,27 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.589.197 | -31,00 | 1.683.858 | -34,20 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Put | 150.000 | -61,54 | 97.551 | -63,32 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Myecfo, Llc | 1.764 | -2,65 | 1.147 | -7,13 | ||||
| 2026-04-17 | 13F | Forbes Financial Planning, Inc. | 2.865 | -1,10 | 1.863 | -5,67 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 2.564 | -5,49 | 1.667 | -9,89 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 12.515 | -3,26 | 8.022 | -10,66 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 845.294 | -1,46 | 549.728 | -6,02 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 3.220 | -0,56 | 2.094 | -5,17 | ||||
| 2026-05-01 | 13F | Capital Squared Financial LLC | 635 | -3,79 | 413 | -8,44 | ||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 533 | -1,48 | 347 | -5,98 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | Put | 21.500 | -18,25 | 13.982 | -22,04 | |||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 500 | -61,54 | 325 | -63,32 | ||||
| 2026-05-14 | 13F | Bizma Investimentos Ltda | 182.445 | -5,41 | 118.651 | -9,79 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 23.577 | -7,15 | 15.333 | -11,45 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 1.195 | -2,77 | 777 | -7,17 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | Call | 400 | -86,67 | 260 | -87,29 | |||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 10.860 | -26,80 | 7.063 | -30,19 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 45.785 | -0,58 | 29.776 | -5,18 | ||||
| 2026-05-13 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 37.931 | -71,81 | 24.668 | -73,12 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 7.082 | -8,31 | 4.606 | -12,57 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 18.490 | -1,40 | 12.025 | -5,97 | ||||
| 2026-04-16 | 13F | jvl associates llc | 1.477 | -6,16 | 961 | -10,53 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 75.000 | -46,43 | 48.776 | -48,91 | |||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 2.803 | -19,98 | 1.823 | -23,70 | ||||
| 2026-05-04 | 13F | Legacy Financial Group LLC | 2.683 | -0,04 | 1.745 | -5,21 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 2.655 | -0,30 | 1.727 | -4,90 | ||||
| 2026-05-08 | 13F | Virtus Wealth Solutions LLC | 19.853 | -27,05 | 12.911 | -30,43 | ||||
| 2026-05-07 | 13F | Continuum Wealth Advisors, Llc | 486 | -1,62 | 316 | -5,95 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 14.684 | -7,82 | 9.550 | -12,09 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 928 | -10,51 | 603 | -14,59 | ||||
| 2026-04-27 | 13F | Consolidated Portfolio Review Corp | 661.577 | -1,07 | 430.250 | -5,66 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 168.620 | -2,08 | 109.660 | -6,62 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | Call | 500 | -66,67 | 325 | -68,20 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 12.839 | -11,08 | 8.350 | -15,15 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 907 | -9,21 | 590 | -13,51 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 3.035 | -91,25 | 1.974 | -91,66 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 64.519 | -3,83 | 43.997 | -1,56 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | Put | 165.942 | -97,40 | 10.791.872 | 147,93 | |||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 2.205 | -5,97 | 1.434 | -10,32 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 14.904 | -9,62 | 9.693 | -13,81 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 5.964.307 | -15,74 | 3.878.828 | -19,64 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 4.089.100 | -14,82 | 2.659.305 | -18,77 | |||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 2.515 | -2,29 | 1.636 | -6,84 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 730 | -0,14 | 475 | -4,62 | ||||
| 2026-04-23 | 13F | Fortune Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Whitefort Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 1.067 | -85,85 | 696 | -86,52 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 10.371 | -13,88 | 6.745 | -17,88 | ||||
| 2026-02-09 | 13F | Rooted Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 4.128 | -7,19 | 2.685 | -11,51 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 430 | -34,85 | 280 | -38,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 10.682 | -31,48 | 7.284 | -29,86 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 67.041 | -0,83 | 43.599 | -6,79 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 16.786 | -14,50 | 10.917 | -18,46 | ||||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 11.912 | -3,07 | 10.674 | 27,36 | ||||
| 2026-04-15 | 13F | 21 West Wealth Management LLC | 3.083 | -1,19 | 2.005 | -5,78 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 54.377 | -3,53 | 35.363 | 92.960,53 | ||||
| 2026-05-13 | 13F | Verger Capital Management LLC | 66.919 | -0,18 | 43.521 | -4,80 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 2.739 | -25,39 | 1.781 | -28,85 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 35.377 | -1,30 | 23.007 | -5,87 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 3.600 | -67,00 | 2.341 | -68,53 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 2.720 | -20,65 | 1.769 | -24,35 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 3.856 | -18,62 | 2.508 | -22,41 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 13.351 | -28,25 | 8.682 | -31,58 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 23.967 | -0,36 | 15.718 | -5,54 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 37.275 | -15,98 | 24.241 | -19,87 | ||||
| 2026-05-15 | 13F | Common Fund For Nonprofit Organizations | 559.878 | -31,25 | 364.111 | -34,43 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 92.353 | -7,07 | 60.061 | -11,37 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | Put | 351 | -7,63 | 1.541 | 408,25 | |||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 23.719 | -3,37 | 15.425 | -7,84 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 122.346 | -1,15 | 79.566 | -5,73 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 2.946 | -0,44 | 1.916 | -5,06 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 1.324 | -1,12 | 861 | -50,32 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 1.855 | -1,07 | 1.206 | -7,44 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 28.181 | -38,55 | 18.327 | -41,40 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 972 | -9,33 | 632 | -13,54 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 7.254 | -4,07 | 4.717 | -8,51 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | 1.106 | -31,77 | 721 | -34,90 | ||||
| 2026-05-04 | 13F | Rps Advisory Solutions Llc | 1.158 | -84,21 | 753 | -84,94 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 10.445 | -20,79 | 6.792 | -24,47 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 1.588 | -3,87 | 1.032 | -8,35 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 18.147 | -0,01 | 11.801 | -4,64 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Financial Alternatives, Inc | 1.922 | -8,26 | 1.250 | -12,54 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Delaney Dennis R | 500 | -5,66 | 325 | -9,97 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 816 | -8,62 | 531 | -12,83 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | Put | 2.300.000 | -23,33 | 1.495.782 | -26,88 | |||
| 2026-05-19 | 13F/A | Dayah Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Apriem Advisors | 25.166 | -0,69 | 16.366 | -5,29 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 4.842 | -35,92 | 3.149 | -38,90 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 3.987 | -28,82 | 2.593 | -32,13 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 39.108 | -1,47 | 25.434 | -6,03 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Net Worth Advisory Group | 3.645 | -1,75 | 2.371 | -6,29 | ||||
| 2026-02-11 | 13F | Decatur Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 177.120 | -2,00 | 115.188 | -6,54 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 700 | -88,39 | 455 | -88,93 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 1.583 | -58,31 | 1.029 | -60,25 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 13.530 | -17,15 | 8.799 | -21,56 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 389 | -88,92 | 253 | -89,47 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 1.049 | -13,09 | 682 | -17,25 | ||||
| 2026-04-15 | 13F | marrick wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PMG Wealth Management, Inc. | 362 | -7,65 | 235 | -11,99 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 4.158 | -12,59 | 2.704 | -16,65 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 751.234 | -2,24 | 25.726 | -4,13 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 548 | -2,66 | 357 | -7,05 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 9.385 | -2,19 | 6.104 | -6,71 | ||||
| 2026-02-13 | 13F | Corre Partners Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 7.006 | -0,57 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 49.688 | -0,60 | 32.314 | -5,20 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 29.721 | -0,75 | 19.373 | -5,36 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 1.253 | -9,47 | 882 | -8,32 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 5.631 | -31,63 | 3.662 | -34,79 | ||||
| 2026-05-15 | 13F | Passaic Partners LLC | 486.098 | -1,70 | 316.129 | -6,25 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 2.044 | -2,62 | 1.329 | -7,13 | ||||
| 2026-05-08 | 13F | Equity Wealth Partners, LLC | 15.626 | -3,99 | 10.162 | -8,43 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 1.301 | -0,54 | 846 | -5,16 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 3.982 | -4,32 | 2.589 | -8,77 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 5.834 | -0,58 | 3.794 | -5,20 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 25.879 | -21,10 | 16.945 | -24,43 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 6.217 | -4,47 | 4.043 | -8,88 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 44.995 | -6,63 | 29.262 | -10,95 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 18.624 | -14,74 | 12.112 | -18,69 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 8 | -98,05 | 5 | -98,21 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 10.908 | -17,78 | 7.094 | -21,59 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 3.937 | -4,00 | 2.560 | -8,44 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 193.300 | -50,45 | 125.711 | -52,74 | |||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 1.679 | -32,02 | 1.092 | -35,21 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 119.922 | -5,57 | 77.990 | -9,94 | ||||
| 2026-05-15 | 13F | Seal Cove Capital, LLC | 78.507 | -0,02 | 51.056 | -4,65 | ||||
| 2026-04-27 | 13F | Trademark Financial Management, LLC | 1.850 | -0,38 | 1.203 | -4,98 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 1.908 | -1,55 | 1.241 | -6,06 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 1.120 | -7,36 | 728 | -15,45 | ||||
| 2026-05-14 | 13F | Rosalind Advisors, Inc. | Put | 125.000 | -75,49 | 958 | -49,20 | |||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 4.599 | -10,18 | 2.991 | -14,35 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 7.250 | -0,67 | 4.715 | -5,26 | ||||
| 2026-05-07 | 13F | CVS HEALTH Corp | 87.578 | -43,09 | 56.955 | -45,73 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 212.718 | -2,10 | 138.339 | -6,64 | ||||
| 2026-04-21 | 13F | Altus Wealth Management, LLC | 2.587 | -1,33 | 1.682 | -5,88 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 33.809 | -2,83 | 21.987 | -7,33 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | Put | 4 | -99,00 | 16 | -94,23 | |||
| 2026-01-22 | 13F | Greenberg Financial Group | 53.024 | -0,85 | 36.158 | 3,97 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | Put | 8.000 | -60,00 | 5 | -61,54 | |||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 7.087 | -3,58 | 4.609 | -8,06 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Stephen J. Garry & Associates, Llc | 8.721 | -4,61 | 5.672 | -9,03 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 8.421 | -4,82 | 5.477 | -9,23 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 18.597 | -1,24 | 12.096 | -5,80 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 209 | -91,14 | 136 | -91,54 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 40.897 | -2,01 | 27 | -7,14 | ||||
| 2026-02-11 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 6.347 | -1,46 | 4.127 | -6,01 | ||||
| 2026-02-17 | 13F | potrero capital research llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Financial Advisory Corp | 1.735 | -2,03 | 1.128 | -6,55 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 730 | -77,48 | 476 | -78,52 | ||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 920 | -27,39 | 598 | -30,79 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 1.371 | -24,79 | 892 | -28,32 | ||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 143.805 | -1,47 | 93.508 | -6,05 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 666 | -0,45 | 433 | -5,04 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 11.903 | -3,03 | 7.741 | -7,51 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 374 | -73,88 | 243 | -75,10 | ||||
| 2026-05-13 | 13F | Capital Wealth Alliance, LLC | 6.129 | -15,43 | 3.983 | -20,80 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Manchester Financial Inc | 3.990 | -17,08 | 2.595 | -20,94 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 3.112 | -0,95 | 2.024 | -5,56 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 21.343 | -9,88 | 13.890 | -14,05 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 940 | -9,53 | 611 | -13,70 | ||||
| 2026-05-04 | 13F | Northland Securities, Inc. | 1.197 | -10,54 | 778 | -14,69 | ||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 727 | -30,96 | 520 | -28,28 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 11.909 | -6,48 | 7.745 | -10,81 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 7.809 | -2,46 | 5.079 | -6,98 | ||||
| 2026-02-12 | 13F | New South Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | McNaughton Wealth Management, LLC | 695 | -5,70 | 452 | -10,16 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 444 | -91,14 | 328 | -90,45 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | New England Private Wealth Advisors LLC | 28.668 | -3,42 | 18.644 | -7,89 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Aspiriant, Llc | 59.098 | -1,23 | 38.434 | -5,80 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 151.078 | -21,00 | 98.252 | -24,66 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Strategic Investment Management, Llc | 5.910 | -0,34 | 3.844 | -4,95 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 41.878 | -11,78 | 26.538 | -18,02 | ||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 14.939 | -7,45 | 9.715 | -11,73 | ||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 5.841 | -1,38 | 3.799 | -5,94 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 451 | -68,19 | 293 | -69,67 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 2.287 | -7,78 | 1.491 | -12,04 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 117.991 | -14,44 | 76.734 | -18,40 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 9.474 | -69,56 | 6.174 | -70,93 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 5.981 | -16,27 | 3.890 | -20,14 | ||||
| 2026-04-23 | 13F | O'Connor Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 16.365 | -0,05 | 10.643 | -4,68 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 39.694 | -2,29 | 25.815 | -6,81 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 4.096 | -22,41 | 2.664 | -26,45 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 2.555 | -3,91 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 1.033.400 | -42,09 | 672.061 | -44,77 | |||
| 2026-05-14 | 13F | Finepoint Capital LP | Put | 1.054.700 | -32,96 | 685.914 | -36,06 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 631.073 | -45,97 | 410.412 | -48,48 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 50.500 | -57,74 | 32.842 | -59,70 | |||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 1.285 | -3,60 | 836 | -8,04 | ||||
| 2026-05-14 | 13F | Crabel Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 7.093 | -1,40 | 4.613 | -5,95 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 5.392 | -3,33 | 3.507 | -7,81 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 7.412 | -0,55 | 4.821 | -5,16 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 18.783 | -0,13 | 12.215 | -4,14 | ||||
| 2026-05-13 | 13F | Laffer Investments | 3.793 | -17,62 | 2.467 | -21,44 | ||||
| 2026-05-05 | 13F | PFG Advisors | 21.923 | -18,09 | 14.257 | -21,88 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 25.707 | -7,49 | 17.582 | -5,02 | ||||
| 2026-05-15 | 13F | Briggs Wealth Management, Inc | 5.702 | -1,25 | 3.708 | -5,84 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 15.988 | -0,64 | 10.398 | -5,24 | ||||
| 2026-05-12 | 13F | Planwiser Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 5.145 | -5,86 | 3.346 | -10,23 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 500 | -87,50 | 325 | -88,08 | |||
| 2026-04-16 | 13F | First Community Trust Na | 162 | -12,43 | 105 | -16,67 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 512 | -0,78 | 333 | -5,13 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 500 | -80,00 | 325 | -80,93 | |||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 21.321 | -2,64 | 13.866 | -7,16 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 416 | -0,95 | 270 | -5,59 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 27.922 | -5,93 | 18.159 | -10,28 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Stilwell Value LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 4.451 | -9,75 | 2.895 | -13,95 | ||||
| 2026-04-13 | 13F | Sjbenen Advisory, Llc | 62.651 | -32,35 | 40.744 | 215,84 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 1.882 | -76,09 | 1.224 | -77,21 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 15.017 | -9,35 | 9.766 | -13,54 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 2.103 | -0,94 | 1.368 | -5,53 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.662.796 | -2,97 | 1.731.723 | -7,47 | ||||
| 2026-05-13 | 13F | University of Illinois Foundation | 4.995 | -97,58 | 3.257 | -97,69 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 5.757 | -2,82 | 3.744 | -7,30 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 14.088 | -4,70 | 9.162 | -9,12 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 3.846 | -14,02 | 2.501 | -18,00 | ||||
| 2026-05-04 | 13F | MTC Wealth Management LLC | 50.988 | -13,12 | 33.160 | -17,14 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | Put | 280 | -5,08 | 549 | 86,73 | |||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | Call | 280 | -5,08 | 1.625 | -41,99 | |||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 7.145 | -1,43 | 4.647 | -5,99 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 21.465 | -0,49 | 13.960 | -5,10 | ||||
| 2026-04-24 | 13F | Balentine LLC | 10.861 | -4,59 | 7.063 | -9,01 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 7.909 | -0,01 | 5.144 | -4,64 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 7.334 | -0,35 | 4.770 | -4,96 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 5.077 | -1,32 | 3.302 | -5,90 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Condor Capital Management | 35.928 | -1,34 | 23.365 | -5,91 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 224 | -3,45 | 146 | -7,64 | ||||
| 2026-05-01 | 13F | American Trust | 11.987 | -4,01 | 7.795 | -8,46 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 96.928 | -1,40 | 63.036 | -5,97 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 18.418 | -7,91 | 11.978 | -12,17 | ||||
| 2026-05-14 | 13F | Milestone Asset Management Group, LLC | 1.550 | -3,06 | 1.008 | -7,52 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Skaana Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 408 | -19,69 | 265 | -23,41 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 56.677 | -3,41 | 36.859 | -7,88 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 320 | -0,93 | 208 | -5,45 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 10.054 | -0,48 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 6.383.133 | -28,38 | 4.151.209 | -31,70 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 19.140 | -16,13 | 12.448 | -20,01 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 62.949 | -2,12 | 40.939 | -6,65 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 10.048 | -0,67 | 6.535 | -5,28 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 12.280 | -3,74 | 7.986 | -8,20 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 65.851 | -0,26 | 45.180 | -1,40 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 901 | -2,70 | 586 | -7,29 | ||||
| 2026-05-04 | 13F | SJA Financial Advisory, LLC | 317 | -4,52 | 206 | -8,85 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 1.066 | -47,20 | 699 | 69.700,00 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 28 | -71,13 | 18 | -72,73 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 8.830 | -10,38 | 5.742 | -14,53 | ||||
| 2026-05-15 | 13F | Texas Treasury Safekeeping Trust Co | 834.569 | -21,42 | 543 | -25,14 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 4.993 | -3,42 | 3.247 | -7,89 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 10.932 | -5,21 | 7.110 | -9,60 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 9.754 | -0,11 | 6.343 | -4,73 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 6.051 | -1,79 | 3.946 | -6,34 | ||||
| 2026-05-12 | 13F | ForthRight Wealth Management, LLC | 8.353 | -0,31 | 5.432 | -4,92 | ||||
| 2026-05-07 | 13F | Taiyo Life Insurance Co | 191.000 | -26,82 | 124 | -29,94 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 363 | -14,59 | 236 | -18,34 | ||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | 9.408 | -22,14 | 6.119 | -25,75 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 22.037 | -8,29 | 14.332 | -12,54 | ||||
| 2026-05-15 | 13F | Luxor Capital Group, LP | Put | 13.000 | -48,00 | 8.454 | -50,41 | |||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 35.872 | -0,68 | 23.393 | -5,30 | ||||
| 2026-05-06 | 13F | Topel & Distasi Wealth Management, LLC | 675 | -1,75 | 439 | -6,20 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | Put | 1.810.000 | -29,00 | 1.177.115 | -32,29 | |||
| 2026-05-14 | 13F | RM Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 5.608 | -0,20 | 3.647 | -4,80 | ||||
| 2026-05-15 | 13F | Cutler Capital Management, LLC | 481 | -2,43 | 313 | -7,14 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 1.176 | -0,08 | 807 | 0,50 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 5.617 | -0,74 | 3.653 | -5,34 | ||||
| 2026-04-29 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 13.392 | -49,15 | 8.709 | -51,50 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 347.500 | -39,27 | 225.993 | -42,08 | |||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 2.663 | -42,41 | 1.732 | -45,10 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 54.404 | -23,65 | 35.381 | -27,18 | ||||
| 2026-04-07 | 13F | Bulwark Capital Corp | 781 | -13,89 | 508 | -17,80 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 48.925 | -2,11 | 32.252 | -6,17 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 3.147 | -28,67 | 2.047 | -31,98 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 133.994 | -2,34 | 87.142 | -6,86 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 36.029 | -8,55 | 23.431 | -12,79 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 256.400 | -33,78 | 166.747 | -36,85 | |||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 101.693 | -0,12 | 66.135 | -4,75 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | one8zero8, LLC | 319 | -1,85 | 207 | -6,33 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 9.132 | -0,86 | 5.939 | -5,46 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 2.320 | -2,32 | 1.509 | -6,86 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Ami Investment Management Inc | 20.253 | -0,26 | 13.171 | -4,88 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 35.279 | -21,64 | 22.943 | -25,26 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 2.706 | -1,81 | 1.760 | -6,39 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 592 | -0,17 | 437 | 6,59 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 5.380 | -6,58 | 3.499 | -10,90 | ||||
| 2026-04-23 | 13F | American National Bank | 9.028 | -3,25 | 5.871 | -7,72 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 2.180 | -1,45 | 1.418 | -6,03 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 701.082 | -0,50 | 456.195 | -5,20 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Islay Capital Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 20.422 | -24,58 | 13.281 | -28,07 | ||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 332 | -9,54 | 216 | -14,00 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.594.625 | -4,22 | 1.040.015 | -8,66 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 87.701 | -4,70 | 57.035 | -9,12 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 9.800 | -3,39 | 6.373 | -7,86 | ||||
| 2026-05-05 | 13F | Trail Ridge Investment Advisors, LLC | 2.803 | -5,14 | 1.823 | -9,58 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 2.224 | -0,49 | 1.446 | -5,24 | ||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 5.020 | -1,49 | 3.265 | -6,07 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 1.975 | -14,32 | 1.285 | -18,27 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Stage Harbor Financial, Llc | 721 | -4,76 | 469 | -9,30 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 17.283 | -4,30 | 11.240 | -8,74 | ||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 1.982 | -13,18 | 1.289 | -17,16 | ||||
| 2026-05-13 | 13F | Invst, LLC | 9.355 | -0,84 | 6.084 | -5,44 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 61.499 | -12,26 | 39.995 | -16,32 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 410 | -2,61 | 267 | -7,32 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 4.675 | -6,39 | 3.040 | -10,72 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 4.631 | -6,99 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 5.808 | -11,61 | 3.777 | -15,69 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Nestegg Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 3.463 | -2,86 | 2.253 | -7,36 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 64.400 | -56,81 | 41.882 | -58,81 | |||
| 2026-04-21 | 13F | Greenfield FTC, Inc. | 694.754 | -31,32 | 451.826 | -34,50 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 7.421 | -36,68 | 4.826 | -39,61 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 2.724 | -0,18 | 1.772 | -4,78 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 899 | -1,43 | 585 | -6,11 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 96.441 | -2,28 | 62.719 | -6,80 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 5.200 | -1,85 | 3.382 | -6,40 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 23.865 | -0,22 | 15.520 | -4,84 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 1.287 | -5,16 | 837 | -9,51 | ||||
| 2026-05-15 | 13F | Continental Advisors Llc | Put | 31.000 | -65,56 | 20.161 | -67,15 | |||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 2.932 | -1,84 | 1.907 | -6,39 | ||||
| 2026-05-08 | 13F | Dba Trading, Llc | 2.000 | -75,31 | 1.301 | -76,46 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 43.200 | -1,58 | 28.095 | -6,14 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 2.158 | -13,92 | 1.532 | -10,36 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 30.038 | -9,95 | 21.482 | -5,56 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 16.758 | -0,69 | 11 | -9,09 | ||||
| 2026-05-15 | 13F | Stadion Money Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 1.400 | -69,57 | 910 | -70,98 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 22.077 | -5,96 | 14.358 | -10,31 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 30.358 | -0,87 | 19.743 | -5,46 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 38.235 | -0,64 | 25 | -7,69 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 2.035 | -0,54 | 1.323 | -5,16 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 1.429 | -2,32 | 930 | -6,82 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 2.292 | -0,69 | 1.490 | -5,34 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 953 | -16,48 | 620 | -20,44 | ||||
| 2026-04-22 | 13F | Landmark Wealth Management, Inc. | 35.116 | -14,33 | 22.837 | -18,29 | ||||
| 2026-05-07 | 13F | Warberg Asset Management LLC | Put | 310.000 | -51,03 | 201.605 | -53,29 | |||
| 2026-05-08 | 13F | Bci Securities, Inc. | 1.532 | -25,49 | 996 | -28,96 | ||||
| 2026-04-15 | 13F | Fifth Third Securities, Inc. | 74.691 | -1,82 | 48.575 | -6,37 | ||||
| 2026-05-11 | 13F | Valpey Financial Services, LLC | 2.099 | -11,28 | 1.365 | -15,38 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 773.333 | -7,43 | 527.351 | 12,84 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 16.486 | -0,29 | 10.721 | -4,91 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Vista Finance, Llc | 548 | -34,61 | 357 | -37,65 | ||||
| 2026-04-10 | 13F | Sound Stewardship, LLC | 499 | -0,99 | 325 | -5,54 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 1.957 | -1,31 | 1.273 | -5,92 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Prudent Investors Network | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 1.216 | -2,88 | 791 | -7,39 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 1.076 | -4,27 | 700 | -8,75 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 87.957 | -1,17 | 57.136 | -5,85 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 34.781 | -1,06 | 22.619 | -5,64 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 713 | -0,83 | 464 | 5,95 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 843 | -0,59 | 548 | -5,20 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 1.737 | -7,46 | 1.129 | -11,73 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 6.906.576 | -3,46 | 4.492 | -7,93 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 84.284 | -0,42 | 54.813 | -5,03 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 9.262 | -0,95 | 6.024 | -5,54 | ||||
| 2026-05-08 | 13F | Emissary Wealth LLC | 1.445 | -0,82 | 939 | -5,44 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 5.132 | -2,89 | 3.338 | -7,38 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 9.983 | -45,26 | 6.492 | -47,80 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 9.696.400 | -25,50 | 6.305.957 | -28,95 | |||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 783.836 | -0,04 | 509.760 | -4,67 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 1.110.929 | -1,24 | 722.482 | -5,81 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 2.570.400 | -5,94 | 1.671.634 | -10,30 | |||
| 2026-05-15 | 13F | Solano Wealth Investment Advisors LLC | 9.392 | -0,16 | 6.108 | -4,79 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 4.524 | -2,88 | 2.944 | -7,34 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | New England Asset Management Inc | 101.954 | -1,02 | 66.305 | -5,60 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 3.459 | -26,04 | 2.250 | -29,48 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 5.553 | -69,59 | 3.787 | -68,88 | ||||
| 2026-04-27 | 13F | LCW Services, LLC | 10.785 | -13,00 | 7.014 | -17,04 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 11.066 | -2,42 | 7.197 | -6,94 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 703 | -7,01 | 457 | -11,26 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 691 | -37,69 | 450 | 5,40 | ||||
| 2026-05-14 | 13F | Mason Investment Advisory Services, Inc. | 5.251 | -0,02 | 3.415 | -4,64 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 20.051 | -0,04 | 13.040 | -4,67 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 963 | -57,58 | 626 | -59,53 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 14.389 | -3,65 | 9.358 | -8,12 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 835.554 | -34,07 | 543.394 | -37,12 | ||||
| 2026-02-23 | 13F | Continental Investors Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 4.908 | -5,07 | 3.192 | -9,48 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 339 | -27,10 | 243 | -23,66 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 15.547 | -29,00 | 10.110 | -32,29 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 2.047 | -47,90 | 1.331 | -50,32 | ||||
| 2026-05-05 | 13F | Solutions 4 Wealth, Ltd | 1.135 | -3,65 | 738 | -8,09 | ||||
| 2026-05-14 | 13F | Mizuho Bank, Ltd. | 158.000 | -14,13 | 102.754 | -18,11 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 29.632 | -2,52 | 19.271 | -7,03 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 7.077 | -6,77 | 4.602 | -11,09 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 16.306 | -1,40 | 10.604 | -5,96 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 106.085 | -2,66 | 68.991 | -7,17 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 1.811.359 | -1,09 | 1.177.999 | -5,67 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 17.944 | -1,77 | 11.669 | -6,33 | ||||
| 2026-05-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 12.837 | -0,59 | 8.359 | -6,45 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.885 | -3,38 | 1.226 | -7,89 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 422 | -21,56 | 274 | -25,14 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 6.456 | -35,04 | 4.199 | -38,06 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 28.405 | -2,20 | 20.315 | 2,56 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sensible Money, LLC | 2.846 | -18,03 | 1.851 | -21,84 | ||||
| 2026-04-28 | 13F/A | First Citizens Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 32.270 | -0,11 | 20.986 | -4,73 | ||||
| 2026-04-08 | 13F | Choice Wealth Advisors, LLC | 875 | -16,59 | 569 | -20,42 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 438 | -0,45 | 285 | -5,33 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 9.997 | -1,64 | 6.502 | -6,20 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 40.292 | -13,30 | 26.203 | -17,32 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 10.217 | -0,23 | 6.644 | -4,85 | ||||
| 2026-05-15 | 13F | Vertex Planning Partners, LLC | 20.813 | -20,71 | 13.535 | -24,39 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Axos Invest Inc. | 430 | -8,51 | 279 | -12,81 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 21.794 | -4,58 | 14 | -6,67 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 35.997 | -0,98 | 23.410 | -5,56 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 15.051 | -0,11 | 9.789 | -4,73 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 54.571 | -2,97 | 35.489 | -7,47 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1.869 | -0,69 | 1.215 | -5,30 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 12.019 | -12,14 | 7.816 | -16,21 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 22.500 | -59,68 | 14.633 | -61,55 | |||
| 2026-05-15 | 13F | III Capital Management | 223.875 | -48,99 | 145.595 | -51,35 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 36.932 | -0,12 | 24.018 | -4,75 | ||||
| 2026-04-20 | 13F | Higgins & Schmidt Wealth Strategies LLC | 474 | -15,66 | 308 | -19,58 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Put | 50.000 | -16,67 | 32.517 | -20,53 | |||
| 2026-04-14 | 13F | Value Investment Professionals, LLC | 4.642 | -12,27 | 3.019 | -16,30 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 6.023 | -7,10 | 3.917 | -11,38 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 57.041 | -2,90 | 37.199 | -7,41 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 1.707 | -31,25 | 1.113 | -34,41 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 49.026 | -4,85 | 33.432 | -2,61 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 42.107 | -6,93 | 27 | -10,00 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 11.185 | -0,11 | 7.274 | -4,73 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 7.550 | -34,08 | 4.910 | -37,13 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 3.837 | -11,28 | 2.496 | -15,40 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | Put | 2.400 | -4,00 | 1.561 | -8,45 | |||
| 2026-05-07 | 13F | NWK Group, Inc. | 7.200 | -1,19 | 4.683 | -5,76 | ||||
| 2026-05-01 | 13F | Climber Capital SA | 5.350 | -9,32 | 3.478 | -13,46 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 4.904 | -6,43 | 3.189 | -10,75 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 47.270 | -1,43 | 30.742 | -6,00 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 497 | -65,46 | 323 | -67,07 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 21.537 | -35,70 | 1.400.637 | -38,68 | |||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 19.205 | -10,66 | 12.490 | -14,81 | ||||
| 2026-02-13 | 13F | Waterfall Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | American Capital Management Inc | 2.425 | -4,34 | 1.577 | -8,74 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 41.933 | -34,21 | 27.270 | -37,26 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1.745 | -31,92 | 1.135 | -35,09 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 15.931 | -0,98 | 10.360 | -5,56 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 57.300 | -42,12 | 37.264 | -44,80 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 600 | -50,12 | 426 | -47,72 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 712 | -12,10 | 463 | -16,12 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 4.236 | -1,03 | 2.755 | -5,59 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 5.697 | -3,98 | 3.705 | -8,43 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 1.195 | -0,33 | 777 | -4,90 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 167.975 | -1,15 | 109.241 | -5,73 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 1.319 | -5,58 | 858 | -9,98 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 4.320 | -5,68 | 3 | -33,33 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 2.673 | -3,01 | 1.738 | -7,50 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 4.712 | -2,62 | 3.064 | -7,12 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 139.759 | -2,16 | 90.891 | -6,69 | ||||
| 2026-05-13 | 13F | American Investment Services, Inc. | 823 | -5,07 | 535 | -9,48 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 17.538 | -0,79 | 11.406 | -5,38 | ||||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 5.338 | -3,85 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 975 | -2,50 | 634 | -6,90 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 2.716 | -1,38 | 1.766 | -5,91 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 924 | -2,12 | 1 | |||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 447 | -27,55 | 291 | -29,44 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.093 | -1,35 | 711 | -5,96 | ||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 11.992 | -2,51 | 8 | -12,50 | ||||
| 2026-04-20 | 13F | Gilbert Capital Group, Inc. | 587 | -13,04 | 382 | -17,17 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 47.041 | -0,97 | 30.593 | -7,58 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 16.753 | -75,27 | 10.895 | -76,42 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.374 | -23,24 | 893 | -26,80 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 1.054 | -6,56 | 685 | -10,92 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 15.122 | -2,38 | 9.834 | -6,90 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 12.350 | -3,36 | 8.032 | -7,85 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 18.504 | -3,65 | 12.034 | -8,12 | ||||
| 2026-05-12 | 13F | Ark & Tlk Investments, Llc | 771 | -16,74 | 501 | -20,60 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 435.700 | -65,52 | 283.353 | -67,12 | |||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 420 | -58,70 | 274 | -60,83 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3.621 | -91,45 | 2.355 | -91,85 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 19.496 | -3,19 | 12.679 | -7,67 | ||||
| 2026-04-22 | 13F | HFG Wealth Management, LLC | 1.153 | -50,41 | 750 | -52,68 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 6.500 | -20,73 | 4.432 | -20,19 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 1.256 | -7,92 | 817 | -12,16 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | Put | 6.500 | -20,73 | 4.432 | -20,19 | |||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 11.714 | -2,37 | 7.618 | -6,89 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 257 | -50,00 | 334 | -4,57 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 8.125 | -32,47 | 5.284 | -35,59 | ||||
| 2026-05-05 | 13F | Thayer Partners, LLC / MA | 650 | -28,65 | 423 | -31,88 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 57.430 | -2,31 | 37.348 | -6,83 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.629 | -8,23 | 6.262 | -12,47 | ||||
| 2026-05-15 | 13F | Garnet Equity Capital Holdings, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 254 | -15,89 | 165 | -19,51 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 613.228 | -16,06 | 398.807 | -19,95 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 59.052 | -3,20 | 38.510 | -7,70 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 3.084 | -77,11 | 2.006 | -11,48 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 16 | -70,37 | 10 | -72,22 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 1.503 | -0,86 | 978 | -5,42 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 28.285 | -89,22 | 18.395 | -89,72 | ||||
| 2026-05-08 | 13F | Arthur M. Cohen & Associates, Llc | 45.505 | -1,21 | 29.808 | -5,13 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 280 | -63,40 | 157 | -70,06 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | Put | 400.000 | -46,67 | 260.136 | -49,14 | |||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 3.600 | -2,60 | 2.341 | -7,10 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3.486 | -5,01 | 2.272 | -10,06 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 13 | -99,99 | 8 | -99,99 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 714.212 | -2,40 | 464.481 | -6,92 | ||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 2.709 | -64,83 | 1.761 | -66,47 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 66.341.600 | -0,93 | 43.144.596 | -5,52 | |||
| 2026-04-27 | 13F | Marotta Asset Management | 1.104 | -0,81 | 723 | -4,62 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 2.844 | -2,67 | 1.850 | -7,18 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 5.099 | -4,94 | 3.316 | -9,35 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 178.647 | -0,28 | 116.501 | -4,92 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 456.556 | -1,06 | 296.917 | -5,64 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 35.594 | -10,08 | 23.148 | -14,24 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 3.086 | -16,62 | 2.007 | -20,52 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 993 | -5,61 | 646 | -10,04 | ||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 28.237 | -2,71 | 18.364 | -7,22 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4.463 | -10,27 | 3.043 | -8,15 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 6.364 | -5,14 | 4.139 | -9,55 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 116.140 | -1,39 | 75.530 | -5,95 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 20 | -78,26 | 13 | -79,03 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Zazove Associates Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 792 | -70,43 | 516 | -4,63 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 20.271.100 | -32,35 | 13.183.107 | -35,49 | |||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 4.761 | -84,10 | 3.097 | -84,83 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 1.204 | -18,37 | 783 | -22,09 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 122.209 | -0,50 | 79.698 | -5,12 | ||||
| 2026-05-13 | 13F | Cambridge Financial Group, Inc. | 280 | -93,11 | 182 | -93,43 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 451 | -1,31 | 294 | -5,79 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | Call | 3.600 | -16,28 | 2.341 | 543,13 | |||
| 2026-05-15 | 13F | Avos Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 30.234 | -4,83 | 19.662 | -9,23 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 488 | -4,87 | 317 | -9,17 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | Put | 6.700 | -36,19 | 4.357 | 2.347,75 | |||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 5.654 | -3,04 | 3.687 | -7,52 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 58.709 | -2,97 | 38.181 | -7,46 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 640 | -98,52 | 416 | -98,58 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 3.573 | -5,65 | 2.324 | -10,03 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 575 | -57,66 | 374 | -59,72 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 203 | -63,42 | 132 | -65,34 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 936 | -20,00 | 650 | -18,44 | ||||
| 2026-05-15 | 13F | Man Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 135.727 | -3,31 | 88.269 | -7,79 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 110.200 | -75,92 | 71.667 | -77,03 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 22.500 | -95,98 | 14.633 | -96,17 | |||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 19.909 | -0,51 | 13.576 | 1,84 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 1.348 | -7,92 | 877 | -12,22 | ||||
| 2026-04-13 | 13F | Cordant, Inc. | 15.017 | -12,70 | 9.766 | -16,74 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 29.463 | -1,78 | 19.161 | -6,33 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 3.639 | -96,51 | 2.367 | -96,67 | ||||
| 2026-04-22 | 13F | Foundry Financial LLC | 525 | -55,01 | 341 | -57,11 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 6.760 | -5,10 | 4.609 | -2,87 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 2.264 | -0,83 | 1.544 | 1,51 | ||||
| 2026-01-26 | 13F | Prairiewood Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 224.818 | -7,11 | 146.208 | -11,41 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 1.462 | -29,51 | 951 | -32,81 | ||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 14.246 | -2,90 | 9.265 | -7,40 | ||||
| 2026-05-12 | 13F | Ames National Corp | 828 | -5,69 | 538 | -10,03 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 559 | -54,77 | 364 | -56,89 | ||||
| 2026-05-14 | 13F | Provida Pension Fund Administrator | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 46.359 | -0,52 | 30.149 | -5,13 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 34.600 | -7,12 | 22.502 | -11,42 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 3.194 | -19,73 | 2.077 | -23,44 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 243.802 | -9,78 | 158.554 | -13,96 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 88.185 | -62,93 | 57.350 | -64,65 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 724 | -7,30 | 471 | -11,65 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 18.825 | -3,36 | 12.276 | -7,85 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 4.897 | -1,19 | 3.185 | -5,77 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 840 | -29,71 | 546 | -32,92 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 163.771 | -0,21 | 106.507 | -4,83 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 10.342 | -0,22 | 6.726 | -4,85 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 27.669 | -48,99 | 17.994 | -51,35 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.294.890 | -2,77 | 842.784 | -7,30 | ||||
| 2026-05-08 | 13F | Campbell Deegan Wealth Management, LLC | 3.270 | -3,99 | 2.127 | -8,44 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 1.503 | -0,13 | 977 | -4,78 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 4.406 | -1,34 | 2.865 | -7,70 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 454 | -2,78 | 299 | -5,97 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 505.779 | -5,64 | 324.173 | -11,07 | ||||
| 2026-02-13 | 13F | Barclays Plc | 4.937.976 | -11,94 | 3.367.305 | -9,86 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 26.225 | -5,56 | 18.401 | -2,82 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 10.457.900 | -54,20 | 7.131.451 | -53,11 | |||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 61.139 | -35,60 | 39.761 | -38,58 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 2.012 | -28,27 | 1.308 | -31,59 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 55.430 | -1,94 | 36.048 | -6,48 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 1.070 | -5,73 | 730 | -3,44 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Eastern Bank | 158.852 | -17,02 | 103.308 | -20,87 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 1.305 | -0,08 | 848 | -4,72 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 91.764.700 | -20,14 | 62.576.184 | -18,25 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 182.289 | -0,43 | 118.550 | -5,04 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 1.362 | -37,18 | 886 | -30,31 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | GeoSphere Capital Management | Put | 49.000 | -65,95 | 31.867 | -67,53 | |||
| 2026-05-15 | 13F | Aristeia Capital Llc | Put | 275.000 | -54,17 | 178.844 | -56,29 | |||
| 2026-05-15 | 13F | Mark Asset Management Lp | Put | 399.000 | -36,16 | 259.486 | -39,12 | |||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 22.878 | -1,05 | 14.878 | -5,63 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Saiph Capital, LLC | 26.947 | -9,72 | 17.525 | -13,90 | ||||
| 2026-05-15 | 13F | BlackBarn Capital Partners LP | Put | 800.000 | -46,67 | 520.272 | -49,14 | |||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 4.229 | -8,68 | 2.750 | -12,92 | ||||
| 2026-04-23 | 13F | Equita Financial Network, Inc. | 4.546 | -0,07 | 2.956 | -4,71 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 730 | -18,89 | 475 | -22,68 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 1.760 | -14,10 | 1.148 | -18,06 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 2.700 | -12,90 | 1.756 | -16,94 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 521.900 | -29,68 | 339.412 | -32,94 | |||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 818 | -13,80 | 532 | -17,93 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15.170 | -1,58 | 9.866 | -6,14 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 328.100 | -27,57 | 213.377 | -30,93 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 66.125 | -2,54 | 43.004 | -7,05 | ||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 2.965 | -0,60 | 1.928 | -5,21 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 1.048 | -14,59 | 681 | -18,54 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 622.227 | -3,85 | 404.660 | -8,30 | ||||
| 2026-05-13 | 13F | Parker Investment Management, LLC | 8.187 | -10,32 | 5.325 | -14,47 | ||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Private Management Group Inc | 1.937 | -0,41 | 1.260 | -5,05 | ||||
| 2026-04-10 | 13F | Briaud Financial Planning, Inc | 1.572 | -8,55 | 1.022 | -12,80 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 552 | -90,04 | 359 | -90,53 | ||||
| 2026-02-13 | 13F | Voss Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 7.154 | -0,60 | 4.652 | -5,20 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 436 | -8,02 | 284 | -12,38 | ||||
| 2026-05-15 | 13F | Moneda S.A. Administradora General de Fondos | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scopia Capital Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 5.865 | -0,51 | 3.814 | -5,10 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 16.675 | -30,78 | 10.845 | -33,99 | ||||
| 2026-04-28 | 13F | Novus Advisors, Llc | 7.181 | -19,66 | 4.671 | -23,38 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 14.131 | -0,55 | 9.608 | -1,55 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.062 | -91,24 | 724 | -91,03 | ||||
| 2026-04-22 | 13F | Semitam Bonam Llc | 6.678 | -1,23 | 4.343 | -5,81 | ||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 501 | -79,18 | 326 | -80,18 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 124.014 | -18,79 | 80.651 | -22,55 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 25.775 | -0,70 | 17.577 | 1,64 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 398 | -99,87 | 283 | -99,86 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 5.773 | -0,94 | 3.755 | -5,54 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 7.878 | -3,46 | 5.123 | -7,93 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 2.619 | -9,28 | 1.703 | -13,52 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 82.956 | -4,97 | 53.947 | -9,37 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 1.578 | -1,07 | 1.026 | -5,61 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4.166.717 | -2,01 | 2.709.783 | -6,54 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 23.884 | -2,22 | 15.532 | -6,75 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 2.696 | -5,44 | 1.753 | -9,83 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 845 | -1,52 | 555 | -5,29 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 370 | -65,61 | 241 | -67,26 | ||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 983 | -4,56 | 639 | -8,97 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 2.705 | -2,98 | 1.759 | -7,47 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 14.286 | -2,43 | 9.742 | -0,13 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 5.909 | -10,09 | 3.843 | -14,26 | ||||
| 2026-04-28 | 13F | Grange Capital, LLC | 4.125 | -3,96 | 2.683 | -8,40 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 4.934 | -1,60 | 3.209 | -6,17 | ||||
| 2026-05-12 | 13F | Lrz Capital Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 32.099 | -1,34 | 21.161 | -6,26 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 24.951 | -40,30 | 16.034 | -42,89 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 11.844 | -2,01 | 7.703 | -6,55 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 13.741 | -0,46 | 8.936 | -5,07 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 4.854 | -0,19 | 3.157 | -4,83 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 15.743 | -5,18 | 10.238 | -9,57 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 86.031 | -2,15 | 55.957 | -6,67 | ||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 1.884 | -16,89 | 1.225 | -20,78 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 130.667 | -6,54 | 84.978 | -10,86 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 1.296 | -0,99 | 843 | -5,61 | ||||
| 2026-04-21 | 13F | Delta Wealth Advisors LLC | 1.551 | -12,32 | 1.009 | -16,42 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 3.451 | -1,00 | 2.251 | -5,62 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 722 | -28,44 | 471 | -31,64 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 40.500 | -0,15 | 26.337 | -5,44 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 2.403 | -18,76 | 1.563 | -22,56 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 11.756 | -42,27 | 7.645 | -44,94 | ||||
| 2026-05-06 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 4.604 | -4,00 | 2.994 | -8,44 | ||||
| 2026-02-17 | 13F | Sabby Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Kennicott Capital Management Llc | 24.655 | -9,03 | 16.035 | -13,24 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 1.725 | -0,58 | 1.122 | -5,16 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 2.320 | -34,37 | 1.509 | -37,43 | ||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Iron Financial, LLC | 12.952 | -5,71 | 8.423 | -10,07 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Addenda Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Jim Saulnier & Associates, Llc | 624 | -2,50 | 406 | -7,11 | ||||
| 2026-05-07 | 13F | REDW Wealth LLC | 2.678 | -14,63 | 1.742 | -18,61 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 4.534 | -6,21 | 3.225 | -2,36 | ||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 2.432 | -58,95 | 1.582 | -60,87 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 56.530 | -10,89 | 37 | -16,28 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 3.648 | -83,62 | 2.373 | -84,38 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 28.761 | -2,25 | 18.705 | -6,78 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | Put | 842.500 | -46,17 | 547.911 | -48,66 | |||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 1.032 | -9,07 | 671 | 7,70 | ||||
| 2026-04-08 | 13F | Aurelius Family Office LLC | 4.331 | -6,48 | 2.817 | -11,56 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 92.230 | -0,45 | 59.981 | -5,06 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 2.562 | -8,89 | 1.666 | -13,09 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 216.205 | -1,81 | 141 | -6,67 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-29 | 13F | Keel Point, LLC | Put | 8.000 | -60,40 | 5.203 | 2.365,40 | |||
| 2026-05-06 | 13F | Avalon Trust Co | 6.680 | -0,24 | 4.344 | -4,84 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 11.846 | -99,15 | 7.705 | -99,19 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 2.013 | -3,82 | 1.309 | -8,27 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 78.628 | -8,06 | 51.135 | -12,32 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 902.000 | -4,70 | 586.607 | -9,11 | |||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 3.395 | -35,97 | 2.208 | -38,95 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | BetterWealth, LLC | 381 | -10,35 | 248 | -14,53 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F/A | Lepercq De Neuflize Asset Management LLC | 108.716 | -5,67 | 70.702 | -10,03 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 62.202 | -2,51 | 40.453 | -7,03 | ||||
| 2026-05-05 | 13F | Pacific Wealth Management | 167.876 | -12,70 | 109.176 | -16,75 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 196.794 | -0,70 | 127.983 | -5,30 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 577 | -2,37 | 375 | -6,72 | ||||
| 2026-05-08 | 13F | Urban Financial Advisory Corp | 136.100 | -3,94 | 88.511 | -8,39 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Creative Planning | 2.956.006 | -1,95 | 1.922.409 | -6,49 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 2.320 | -5,34 | 1.509 | -9,75 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 8.432 | -3,30 | 5.484 | -7,79 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 132 | -99,87 | 86 | -99,87 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 4.863 | -16,84 | 3.163 | -20,69 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 17.562 | -0,13 | 11.421 | -4,75 | ||||
| 2026-02-17 | 13F | Governors Lane LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 37.351 | -5,71 | 24.291 | -10,08 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 8.563 | -1,01 | 5.569 | -5,60 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 1.543.318 | -2,23 | 965.525 | -10,15 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 12.911 | -6,54 | 8.397 | -10,87 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 45.410 | -20,33 | 29.532 | -24,02 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 20.318 | -3,36 | 13.214 | -7,83 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 4.759 | -2,56 | 3.095 | -7,09 | ||||
| 2026-05-12 | 13F/A | Panoramic Investment Advisors, Llc | 322 | -0,62 | 209 | -5,00 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Clear Point Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BCS Wealth Management | 4.496 | -48,41 | 2.925 | -50,81 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 12.354 | -7,01 | 8.035 | -11,31 | ||||
| 2026-05-06 | 13F | Postrock Partners Llc | 1.800 | -8,35 | 1.171 | -12,62 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 3.623 | -2,21 | 2.374 | -6,06 | ||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 3.229 | -4,50 | 2.100 | -8,94 | ||||
| 2026-05-12 | 13F | Shaker Financial Services, LLC | 4.709 | -39,48 | 3.071 | -42,30 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 20.332 | -45,00 | 15.380 | -39,10 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 1.534 | -9,55 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 16.444 | -1,42 | 10.694 | -5,99 | ||||
| 2026-04-30 | 13F | ATX Financial Planning, LLC | 479 | -11,95 | 312 | -15,95 | ||||
| 2026-05-11 | 13F | Potentia Wealth | 84.978 | -3,52 | 55.264 | -7,99 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 60.437 | -0,45 | 39.305 | -6,44 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 34.013 | -17,51 | 22.196 | -21,15 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 4.364.862 | -2,03 | 2.838.644 | -6,57 | ||||
| 2026-04-08 | 13F | Gainplan LLC | 14.264 | -90,38 | 9.276 | -90,82 | ||||
| 2026-05-15 | 13F | Ulysses Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 2.143 | -1,92 | 1.394 | -6,45 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 3.786 | -5,02 | 2.462 | -9,42 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 28.933 | -10,37 | 18.816 | -14,52 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 377 | -13,73 | 245 | -17,51 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 12.463 | -2,49 | 8.105 | -7,00 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 1.481 | -5,37 | 963 | -9,75 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 33.692 | -17,47 | 21.292 | -23,51 | ||||
| 2026-05-08 | 13F | Generation Capital Management LLC | 6.944 | -2,96 | 4.516 | -7,46 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 935 | -9,05 | 608 | -13,27 | ||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | Put | 350.000 | -56,25 | 227.619 | -58,28 | |||
| 2026-05-07 | 13F | Little House Capital Llc | 7.711 | -1,60 | 5.015 | -6,16 | ||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 55.865 | -0,86 | 36.342 | -5,46 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 1.204.318 | -0,63 | 783.216 | -5,23 | ||||
| 2026-05-04 | 13F | Lutz Financial Services LLC | 66.202 | -1,00 | 43.054 | -5,59 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 3.297 | -29,91 | 2.144 | -33,17 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 1.328 | -18,43 | 864 | -22,25 | ||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 3.596 | -2,07 | 2.339 | -6,63 | ||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 2.695 | -0,99 | 1.753 | -5,60 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 2.770 | -17,66 | 2 | -50,00 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 2.428 | -2,49 | 1.686 | -0,65 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 445.988 | -4,48 | 290.044 | -8,90 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 1.206 | -27,74 | 784 | -31,11 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 748 | -12,00 | 486 | -16,06 | ||||
| 2026-05-13 | 13F | Schoolcraft Capital LLC | 771 | -0,77 | 501 | -5,29 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 13.687 | -63,14 | 8.901 | -64,85 | ||||
| 2026-05-08 | 13F | Dodds Wealth, LLC | 2.449 | -7,65 | 1.593 | -11,95 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 4.819 | -3,23 | 3.134 | -7,71 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 11.952 | -6,22 | 7.773 | -10,56 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 14.372 | -25,76 | 9.347 | -29,20 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 276.686 | -12,05 | 179.940 | -16,12 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 5.577 | -39,71 | 3.627 | -42,51 | ||||
| 2026-04-29 | 13F | Walker Financial Services, Inc. | 575 | -0,35 | 374 | -4,83 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 858 | -79,85 | 558 | -80,79 | ||||
| 2026-04-08 | 13F | Selby Wealth Management, LLC | 10.922 | -4,71 | 7.103 | -9,12 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 357 | -5,05 | 243 | -2,80 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Sierra Capital LLC | 8.018 | -0,06 | 5 | 0,00 | ||||
| 2026-05-04 | 13F | HFR Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 6.404 | -0,73 | 4.165 | -5,34 | ||||
| 2026-05-14 | 13F | Capital Counsel Llc/ny | 1.167 | -12,19 | 759 | -16,34 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | Put | 21.500 | -68,84 | 13.982 | -70,28 | |||
| 2026-04-21 | 13F | Claro Advisors LLC | 21.427 | -3,57 | 13.935 | -8,04 | ||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 1.662 | -11,74 | 1.081 | -15,89 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-27 | 13F | Security Financial Services, INC. | 5.734 | -1,00 | 3.729 | -5,57 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Black Swift Group, LLC | 83.272 | -7,66 | 54.155 | -0,98 | ||||
| 2026-04-09 | 13F | Freestate Advisors LLC | 4.925 | -8,15 | 3.203 | -12,42 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 1.297 | -5,26 | 844 | -9,65 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 66.171 | -0,00 | 45.124 | 0,00 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 822 | -3,07 | 535 | -7,61 | ||||
| 2026-05-08 | 13F | Sprott Inc. | Put | 109.400 | -3,70 | 71.147 | -8,92 | |||
| 2026-05-11 | 13F | Hansen & Associates Financial Group, Inc. | 1.479 | -46,00 | 9.701 | 411,87 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 2.209 | -0,32 | 1.437 | -4,96 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 7.478 | -0,87 | 4.863 | -5,46 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 12.027 | -1,39 | 7.822 | -5,96 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 6.991 | -95,12 | 4.546 | -10,25 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Teramo Advisors, LLC | 270.000 | -1,82 | 175.592 | -6,37 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 62.546 | -0,22 | 40.676 | -4,84 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 19.936 | -1,11 | 12.965 | -5,69 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 3.000 | -41,18 | 22 | 16,67 | |||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Legacy Advisory Services, LLC | 672 | -23,64 | 437 | -27,05 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 4.622.500 | -24,94 | 2.921.281 | -30,44 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 18.883.100 | -25,07 | 11.933.553 | -30,55 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 570.509 | -2,63 | 371.025 | -7,14 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 2.100 | -4,55 | 24 | -48,89 | |||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 9.630 | -3,61 | 6.263 | -8,09 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 8.745 | -27,54 | 5.687 | -30,91 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 399 | -80,20 | 252 | -81,65 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 47.237 | -1,01 | 30.720 | -5,59 | ||||
| 2026-04-29 | 13F | Hubbell Strickland Wealth Management, LLC | 1.056 | -0,09 | 687 | -4,85 | ||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 1.366 | -1,73 | 888 | -6,33 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 41.367 | -0,93 | 26.903 | -5,52 | ||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 69.780 | -0,85 | 45.380 | -5,44 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 62.460 | -0,31 | 40.620 | -4,93 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 339.480 | -0,37 | 220.778 | -4,99 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | Put | 10.000 | -60,00 | 6.503 | -61,85 | |||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 1.549 | -1,02 | 758 | -28,96 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 1.081 | -24,67 | 703 | -28,12 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Sanchez Wealth Management Group | 49.639 | -1,30 | 32.282 | -5,86 | ||||
| 2026-04-17 | 13F | Integrated Capital Management, LLC | 458 | -26,13 | 298 | -29,38 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 1.659 | -44,16 | 1.079 | -46,79 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 11.373 | -1,34 | 7.396 | -5,90 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 20.775 | -3,47 | 13.511 | -7,94 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 1.146 | -12,39 | 745 | -16,48 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 332 | -49,08 | 216 | -51,58 | ||||
| 2026-05-11 | 13F | GenWealth Group, Inc. | 14.852 | -0,47 | 9.659 | -6,44 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 28.351 | -0,48 | 18.438 | -5,09 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 303.803 | -1,54 | 197.575 | -6,10 | ||||
| 2026-05-12 | 13F | Tme Financial, Inc. | 508 | -7,64 | 330 | -12,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 363 | -14,79 | 236 | -18,97 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 73.962 | -5,73 | 48.100 | -10,10 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 13.874 | -4,29 | 9.023 | -8,72 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Beach Point Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | P Schoenfeld Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | OxenFree Capital LLC | 343 | -7,80 | 240 | -5,14 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 5.188 | -10,69 | 3.374 | -14,84 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 7.775 | -25,98 | 5.056 | -29,41 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 4.392 | -1,13 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 3.758 | -0,24 | 2.444 | -4,83 | ||||
| 2026-05-11 | 13F | Madden Advisory Services, Inc. | 6.897 | -1,54 | 4.485 | -6,09 | ||||
| 2026-02-17 | 13F | Intrepid Family Office Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Luxor Capital Group, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 1.810 | -4,18 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 65.799 | -25,34 | 43.115 | -28,26 | ||||
| 2026-05-27 | 13F | Capasso Planning Partners LLC | 52.375 | -5,97 | 34.062 | -10,33 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | Put | 21.600 | -5,26 | 14.153 | 3.199,07 | |||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1.350 | -72,36 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 83.684 | -1,53 | 54.422 | -6,09 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 8.999 | -7,28 | 5.852 | -11,57 | ||||
| 2026-05-13 | 13F | State of Wyoming | 264.395 | -0,43 | 171.947 | -5,04 | ||||
| 2026-05-15 | 13F | Oasis Management Co Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 2.970 | -87,04 | 1.932 | -87,64 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 440 | -66,13 | 286 | -67,80 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 18.000 | -5,26 | 11.706 | -9,65 | ||||
| 2026-05-07 | 13F | Authentikos Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 9.593 | -3,84 | 6.239 | -8,29 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 1.762 | -7,31 | 1.146 | -11,57 | ||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 3.214 | -0,34 | 2.090 | -4,96 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 12.962 | -2,84 | 8.430 | -7,34 | ||||
| 2026-05-13 | 13F | Lowery Thomas, Llc | 12.843 | -3,80 | 8.352 | -8,25 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 2.316 | -0,98 | 1.506 | -5,58 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 1.566 | -6,12 | 1.018 | -10,47 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 8.779 | -11,84 | 5.725 | -15,68 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 3.022 | -2,61 | 1.965 | -7,09 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 2.071 | -1,71 | 1.347 | -6,27 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 5.417 | -10,37 | 3.523 | -14,51 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 62.458 | -15,32 | 40.620 | -19,24 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | Put | 1.137 | -0,52 | 2.942 | 34,23 | |||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Lockerman Financial Group, Inc. | 5.021 | -14,01 | 3.265 | -17,99 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 2.600 | -0,95 | 1.691 | -5,53 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 1.300 | -6,07 | 845 | -10,39 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 2.727 | -0,11 | 1.773 | -4,73 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 466 | -10,56 | 303 | -14,65 | ||||
| 2026-04-15 | 13F | City Holding Co | 5.600 | -3,81 | 3.642 | -8,29 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 3.629 | -0,41 | 2.360 | -5,03 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 1.967 | -0,46 | 1.280 | -5,33 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 1.575.000 | -13,22 | 1.024.286 | -17,24 | |||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 578 | -1,70 | 376 | -6,25 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 3.348 | -0,06 | 2.177 | -4,68 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Put | 26.500 | -97,65 | 17.234 | -97,70 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 25 | -97,62 | 1.626 | -97,73 | |||
| 2026-04-08 | 13F | Constitution Capital LLC | 1.412 | -2,22 | 918 | -6,71 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 2.500 | -10,71 | 1.626 | -14,88 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 24.139 | -1,67 | 15.699 | -6,22 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Put | 71.600 | -30,49 | 46.564 | -33,70 | |||
| 2026-05-15 | 13F | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Nishkama Capital, LLC | Put | 397.000 | -61,12 | 258.185 | -62,92 | |||
| 2026-05-15 | 13F | Occam Crest Management LP | Put | 40 | -85,71 | 399 | -69,22 | |||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 3.355 | -1,56 | 2.182 | -6,15 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 192 | -7,25 | 126 | -11,35 | ||||
| 2026-05-15 | 13F | Westchester Capital Management, LLC | Put | 150.000 | -25,00 | 97.551 | -28,47 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4.167.187 | -1,80 | 2.708.307 | -6,41 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 4.123 | -4,14 | 2.682 | -8,59 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 1.613 | -1,22 | 1.049 | -5,84 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 2.682 | -2,54 | 1.744 | -7,04 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 2.138 | -14,24 | 1.395 | -18,19 | ||||
| 2026-05-05 | 13F | Seros Financial, LLC | 2.105 | -5,39 | 1.369 | -9,76 | ||||
| 2026-05-15 | 13F | DSC Meridian Capital LP | Put | 45.000 | -77,50 | 29.265 | -78,54 | |||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 1.819 | -4,91 | 1.183 | -9,36 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 19.619 | -72,95 | 12.759 | -74,20 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 12.147 | -1,59 | 7.900 | -6,15 | ||||
| 2026-05-14 | 13F | Trustees of Dartmouth College | 88.666 | -73,47 | 57.663 | -74,70 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 3.008 | -4,36 | 1.956 | -8,77 | ||||
| 2026-05-06 | 13F | Goodman Financial Corp | 3.932 | -0,05 | 2.557 | -4,66 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 241 | -47,61 | 157 | -50,16 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 2.158 | -2,49 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 1.008 | -67,53 | 656 | -69,05 | ||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 5.672 | -6,01 | 3.689 | -10,35 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 20.153 | -0,39 | 13.106 | -5,00 | ||||
| 2026-04-28 | 13F | Halter Ferguson Financial Inc. | 25.887 | -1,96 | 16.835 | -6,50 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 812 | -12,59 | 528 | -16,59 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 60 | -96,88 | 39 | -97,02 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1.717 | -2,22 | 1.116 | -6,77 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 15.435 | -1,17 | 10.038 | -5,74 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.736.693 | -5,39 | 1.184.286 | 96.813,67 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 10.161 | -6,34 | 6.608 | -10,69 | ||||
| 2026-02-13 | 13F/A | Archvest Wealth Advisors, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 427.133 | -26,25 | 279 | -29,37 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 12.275 | -2,61 | 7.983 | -7,12 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 10.856 | -0,91 | 7.060 | -5,50 | ||||
| 2026-02-11 | 13F | Mercuria Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 53.950 | -0,64 | 35.086 | -5,24 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Firestone Capital Management | 43.825 | -1,32 | 28.501 | -5,89 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 1.334 | -13,77 | 868 | -17,74 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 9.336 | -5,94 | 6.071 | -10,30 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 5.817 | -0,14 | 3.783 | -4,76 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 38.873 | -27,84 | 25.281 | -31,18 | ||||
| 2026-04-28 | 13F | Journey Beyond Wealth, LLC | 7.225 | -1,10 | 4.699 | -5,68 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 2.176.821 | -1,83 | 1.416.428 | -6,28 | ||||
| 2026-05-14 | 13F | Oaktree Capital Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 2.031 | -20,10 | 1.321 | -5,92 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | Put | 6.000 | -57,45 | 3.902 | 1.890,82 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 143.700 | -63,76 | 93.454 | -65,44 | |||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 13.582 | -3,37 | 9.182 | -5,19 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 25 | -99,38 | 1.626 | -99,41 | |||
| 2026-05-27 | 13F | Allen Capital Group, LLC | Call | 6.100 | -56,12 | 3.967 | -6,39 | |||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 2.626 | -23,71 | 1.708 | -27,27 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 106.600 | -26,99 | 69.326 | -30,37 | |||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 788 | -0,13 | 512 | -4,83 | ||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 8.320 | -3,24 | 5.411 | -7,73 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 41.455 | -1,18 | 26.960 | -5,75 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 95.260 | -67,83 | 61.951 | -69,32 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 357 | -4,29 | 232 | -8,66 | ||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 61.574 | -0,05 | 40.044 | -4,68 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Put | 2.800 | -54,84 | 100 | -36,31 | |||
| 2026-05-06 | 13F | Sterling Financial Planning, Inc. | 2.596 | -1,26 | 1.688 | -5,80 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 4.921 | -2,23 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 5.297 | -60,07 | 3.445 | -61,92 | ||||
| 2026-02-13 | 13F | Charter Oak Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 9.383 | -0,56 | 6.102 | -5,16 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 9.834 | -1,31 | 6.396 | -5,86 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 220 | -7,17 | 143 | -11,18 | ||||
| 2025-12-03 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 841 | -3,67 | 547 | -8,07 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 10.990 | -4,36 | 7.147 | -8,78 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 50 | -88,89 | 33 | -89,54 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2.123 | -14,29 | 1.381 | -18,29 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 6.040 | -1,15 | 3.928 | -5,74 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 5.478 | -3,68 | 3.563 | -8,15 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 11.874 | -14,37 | 7.722 | -18,33 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 1.006 | -3,82 | 654 | -8,27 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 806 | -2,42 | 524 | -6,93 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 100.267 | -0,48 | 65.208 | -5,09 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 32.303 | -0,68 | 21.008 | -5,28 | ||||
| 2026-02-13 | 13F | Affinity Asset Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Praetorian PR LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 4.364 | -0,71 | 2.838 | -5,31 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 491.129 | -5,38 | 319.401 | -9,76 | ||||
| 2026-05-11 | 13F | Rebalance, Llc | 7.552 | -1,95 | 4.911 | -6,49 | ||||
| 2026-05-08 | 13F | AAFCPAs Wealth Management, LLC | 2.463 | -0,89 | 1.602 | -5,49 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 14.822 | -3,73 | 9.639 | -9,21 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Allie Family Office LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 33.752 | -1,13 | 21.950 | -5,70 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 1.829 | -0,92 | 1.189 | -5,56 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 5.309 | -0,34 | 3.453 | -4,96 | ||||
| 2026-05-15 | 13F | Euclidean Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | MPS Loria Financial Planners, LLC | 4.686 | -0,45 | 3.048 | -5,05 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 1.348 | -0,88 | 1 | |||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 6.535 | -2,05 | 4.250 | -6,59 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 5.924 | -1,25 | 3.853 | -5,82 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 6.863 | -2,71 | 4.463 | -7,23 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 332.226 | -0,90 | 216.060 | -5,49 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 38.685 | -3,35 | 25.158 | -7,83 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 15.210 | -33,80 | 9.892 | -36,87 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 3.512 | -1,38 | 2.284 | -5,97 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 376 | -6,93 | 245 | -11,27 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 571 | -89,63 | 371 | -90,12 | ||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 673 | -27,16 | 438 | -30,63 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 12.723 | -30,22 | 8.274 | -33,45 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 1.534 | -0,13 | 997 | -4,78 | ||||
| 2026-05-05 | 13F | Torrey-Payne Wealth Management, LLC | 22.920 | -0,77 | 14.906 | -6,85 | ||||
| 2026-05-06 | 13F | Barings Llc | 78.005 | -19,86 | 50.730 | -23,57 | ||||
| 2026-04-27 | 13F | Ryan Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 162.559 | -6,21 | 105.719 | -10,55 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | GreatBanc Trust CO | 1.115 | -23,05 | 725 | -26,62 | ||||
| 2026-05-07 | 13F | Ofc Financial Planning, Llc | 5.772 | -0,17 | 3.754 | -4,79 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 23.130 | -9,02 | 15.043 | -13,23 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 3.337 | -0,60 | 2.276 | 1,74 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 22.500 | -14,77 | 14.633 | -18,72 | |||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 27.543 | -36,19 | 17.903 | -39,21 | ||||
| 2026-05-14 | 13F | Pacific Financial Group Inc | 14.505 | -6,33 | 9.448 | -10,67 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 266.448 | -0,79 | 173.282 | -5,38 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 8.812 | -1,10 | 5.731 | -5,68 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 4.550 | -0,42 | 2.959 | -5,01 | ||||
| 2026-04-14 | 13F | Approach Retirement Advisors, LLC | 2.032 | -2,59 | 1.321 | -7,10 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 104.484 | -6,12 | 67.950 | -10,47 | ||||
| 2026-05-15 | 13F | Water Island Capital Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 2.956 | -26,72 | 1.922 | -30,11 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 2.776 | -3,38 | 1.806 | -7,81 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 1.885 | -2,94 | 1.226 | -7,48 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 377 | -18,57 | 245 | -20,45 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 1.776 | -7,55 | 1.155 | -11,91 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 2.072 | -20,37 | 1.348 | -24,07 | ||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 8.164 | -0,02 | 5.310 | -4,65 | ||||
| 2026-04-08 | 13F | Gainplan LLC | Put | 35.000 | -56,52 | 192 | -38,78 | |||
| 2026-05-11 | 13F | Allianz Se | 84.365 | -29,27 | 54.866 | -32,54 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Vericrest Private Wealth | 5.105 | -1,28 | 3.320 | -5,87 | ||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Sage Financial Group Inc | 6.086 | -0,69 | 3.958 | -5,29 |