Kurumsal ve Fon Mülkiyet - Satıcılar
Bu sayfada son raporlama döneminde varlıklarını azaltan veya pozisyonlarını kapatan kurum, fon ve ana hissedarlar gösterilmektedir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişinin tamamını görmek için bağlantı simgesini tıklayın.
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 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 | |||
| 2026-05-08 | 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 | ||||
| 2026-06-03 | 13F | DBK Financial Counsel, LLC | 11.829 | -0,81 | 7.693 | -5,41 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 4.953 | -6,85 | 3.221 | -11,17 | ||||
| 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 | |||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 3.312 | -0,75 | 2.154 | -5,36 | ||||
| 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 | ||||
| 2026-05-01 | 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 | ||||
| 2026-06-04 | 13F | Fischer Investment Strategies, Llc | 7.259 | -1,14 | 4.721 | -5,73 | ||||
| 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 | |||
| 2026-06-05 | 13F | Verus Advisory, Inc. | 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 | ||||
| 2026-05-12 | 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 | ||||
| 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 | ||||
| 2026-05-01 | 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 |