Institutionellt ägande och fondägande - Säljare
Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.
Uppgraderaför att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| 2026-04-22 | 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 |