Proprietà istituzionale e dei fondi - Venditori
Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.
Esegui l'upgradeper sbloccare i dati premium.
| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 888.800 | -13,38 | 60.563 | -8,38 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 10.536.200 | -6,84 | 717.937 | -1,46 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 103.952 | -60,11 | 6.973 | -58,46 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 113.174 | -45,63 | 7.712 | -42,50 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 751.300 | -42,61 | 51.194 | -39,30 | |||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Element Wealth, LLC | 10.243 | -51,32 | 698 | -48,56 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 3.050 | -1,61 | 208 | 4,02 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 6.110 | -35,68 | 416 | -31,91 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 4.213 | -23,83 | 287 | -19,38 | ||||
| 2026-04-23 | 13F | Grand Central Investment Group | 124.701 | -40,73 | 8.497 | -37,30 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 9.284 | -14,37 | 633 | -9,46 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 15.585 | -40,70 | 1.062 | -37,33 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 143.852 | -11,38 | 9.802 | -6,25 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 10.831 | -1,81 | 738 | 8,21 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 5.426 | -78,96 | 370 | -77,78 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 3.606 | -25,51 | 246 | -21,22 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 20.038 | -20,82 | 1.370 | -15,95 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 7.742 | -43,25 | 528 | -39,98 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 3.660 | -54,30 | 249 | -59,11 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 65.414 | -4,85 | 4.457 | 0,65 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 3.771 | -16,81 | 257 | -12,33 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 11.371 | -2,26 | 775 | 3,34 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 12.993 | -23,96 | 885 | -19,55 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 5.160 | -12,19 | 352 | -7,14 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 9.330 | -72,87 | 636 | -71,33 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 460.613 | -51,25 | 31.386 | -48,43 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Leverty Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 6.775 | -0,66 | 462 | 5,01 | ||||
| 2026-05-12 | 13F | WESCAP Management Group, Inc. | 26.983 | -84,54 | 1.839 | -83,65 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 439.400 | -2,36 | 28.306 | 91,72 | |||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 20.170 | -7,56 | 1.374 | -2,21 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 594.851 | -2,30 | 40.533 | 3,34 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 26.227 | -11,99 | 1.787 | -6,88 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 3.078 | -70,92 | 210 | -69,31 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wilmar Advisors LLC | 15.000 | -57,14 | 1.022 | -54,66 | ||||
| 2026-05-14 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 6.023 | -78,29 | 397 | -83,62 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.512.801 | -15,06 | 171.222 | -10,16 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 43.634 | -50,96 | 2.973 | -48,13 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 118 | -55,81 | 8 | -52,94 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 3.167 | -9,95 | 216 | -4,87 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 14.740 | -13,19 | 1.004 | -8,14 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 3.997 | -5,71 | 272 | -0,37 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 8.118 | -3,10 | 553 | 2,60 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 17.357 | -74,46 | 1.183 | -73,00 | ||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | Put | 370.000 | -26,00 | 25.212 | -21,73 | |||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 44.791 | -14,21 | 3.052 | -9,25 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Life Planning Partners, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 8.280 | -68,33 | 564 | -66,51 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 795.313 | -43,28 | 54.193 | -40,01 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 132.967 | -88,78 | 9.057 | -88,14 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 200.771 | -0,21 | 13.681 | 5,55 | ||||
| 2026-02-17 | 13F | Nokomis Capital, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 15.836 | -6,57 | 1.079 | -1,10 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 9.980 | -7,05 | 680 | -1,59 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 467 | -15,40 | 32 | -11,43 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 5.855 | -3,30 | 0 | |||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 10.208 | -21,26 | 696 | -16,77 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 7.154 | -9,10 | 487 | -3,75 | ||||
| 2026-04-28 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 24.271 | -64,52 | 1.654 | -62,49 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 4.188 | -44,11 | 285 | -40,87 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 6.178 | -28,45 | 421 | -24,46 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 57.407 | -1,49 | 3.698 | 49,78 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 1.626 | -2,46 | 111 | 2,80 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 3.000 | -14,29 | 204 | -9,33 | ||||
| 2026-04-21 | 13F | Corecam AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 111.449 | -8,38 | 7.180 | 39,32 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 651.444 | -12,72 | 44.389 | -7,68 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 5.662 | -5,77 | 38.581 | -0,33 | |||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 318.468 | -42,66 | 21.700 | -39,35 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 5.329 | -80,25 | 36.312 | -79,11 | |||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.992.734 | -31,82 | 135.785 | -27,89 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 295.686 | -24,49 | 20.148 | -20,13 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 15.284 | -39,14 | 1.041 | -48,82 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 435.000 | -62,98 | 29.641 | -60,84 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 1.341.500 | -48,43 | 91.410 | -45,45 | |||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 25.820 | -35,10 | 1.759 | -31,34 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 14.883 | -10,62 | 1.014 | -5,41 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 3.416 | -53,11 | 233 | -50,53 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 91.549 | -50,15 | 6.238 | -47,27 | ||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 5.800 | -59,34 | 395 | -56,97 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 4.648 | -94,05 | 317 | -93,72 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 14.436.600 | -20,86 | 983.710 | -16,29 | |||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 20.352 | -23,26 | 1.387 | -18,85 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 10.076.900 | -31,35 | 686.640 | -27,39 | |||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 1.288.100 | -22,72 | 87.771 | -18,26 | |||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 20 | -33,33 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 7.686 | -5,53 | 495 | 43,90 | ||||
| 2026-04-21 | 13F | Corecam AG | 102.900 | -34,31 | 7.012 | -30,52 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 105.461 | -27,55 | 7.186 | -23,37 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 105.343 | -42,05 | 7.178 | -38,71 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 13.220 | -1,83 | 901 | 3,81 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 352.153 | -66,99 | 23.996 | -67,32 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 4.879 | -22,23 | 351 | -21,35 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 11.329 | -6,75 | 772 | -1,41 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 5.490 | -22,36 | 374 | -17,80 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 12.317 | -89,03 | 839 | -88,40 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 6.286 | -50,39 | 428 | -47,55 | ||||
| 2026-01-27 | 13F | Summit Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 3.826 | -54,03 | 261 | -51,49 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 72.200 | -98,03 | 4.920 | -96,84 | |||
| 2026-04-16 | 13F | Westmount Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 33.000 | -96,70 | 2.249 | -96,52 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 5.181.813 | -20,90 | 353.089 | -16,34 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 22.001 | -54,68 | 1.499 | -52,06 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 21.900 | -98,48 | 1.492 | -98,39 | |||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 11.454 | -25,54 | 780 | -21,21 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 52.020 | -11,87 | 3.545 | -6,79 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 557 | -14,04 | 38 | -9,76 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 394.677 | -76,34 | 26.893 | -74,98 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 8.470 | -25,58 | 577 | -21,28 | ||||
| 2026-05-14 | 13F | RM Financial Services, LLC | 93.234 | -13,04 | 6.353 | -8,04 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F/A | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 8.252 | -2,07 | 562 | 3,69 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 12.658 | -63,18 | 863 | -61,07 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 33.040.900 | -9,11 | 2.251.407 | -3,86 | |||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 3.370 | -1,86 | 230 | 3,62 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 74.754 | -2,64 | 5.094 | 2,97 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 4.382 | -21,50 | 299 | -16,99 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 22.326 | -23,60 | 1.521 | -19,18 | ||||
| 2026-05-15 | 13F | Quarry LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 17.165 | -7,19 | 1.170 | -1,85 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 5.785 | -47,34 | 394 | -44,27 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 10.243 | -68,36 | 700 | -66,47 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 109.804 | -3,08 | 7.074 | 47,35 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 28.096 | -6,35 | 1.914 | -0,93 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 3.934 | -40,33 | 268 | -36,79 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 351.575 | -5,04 | 23.956 | 0,44 | ||||
| 2026-02-13 | 13F | NewGen Asset Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 52.079.000 | -17,16 | 3.548.663 | -12,38 | |||
| 2026-04-28 | 13F | Paller Financial Services Inc | 13.502 | -16,04 | 920 | -11,20 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 4.066 | -17,69 | 277 | -12,89 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 90.175 | -4,30 | 6.145 | 1,22 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 8.394 | -12,51 | 572 | -7,61 | ||||
| 2026-04-22 | 13F | Tepp RIA, LLC | 17.752 | -73,77 | 1.210 | -72,26 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 11.614 | -93,63 | 791 | -93,27 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | Call | 3.000 | -50,00 | 204 | -47,15 | |||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 925 | -63,51 | 63 | -61,35 | ||||
| 2026-05-08 | 13F | Fore Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 19.353 | -6,37 | 1.319 | -0,98 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 4.380 | -40,12 | 298 | -36,73 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 36.856 | -8,17 | 2.511 | -2,86 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 258.340 | -2,62 | 16.719 | -2,18 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 6.388 | -5,95 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 197 | -91,88 | 13 | -91,67 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1.708.900 | -74,22 | 116.444 | -72,73 | |||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 22.026 | -0,74 | 1.501 | 4,97 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 2.993.000 | -0,61 | 203.943 | 5,13 | |||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Peak6 Llc | 1.116.904 | -17,08 | 76.106 | -12,29 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 128.161 | -21,20 | 8.866 | -15,54 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 16.644 | -10,68 | 1.134 | -5,50 | ||||
| 2026-05-22 | 13F | Independent Wealth Advisors LLC | 43.206 | -5,54 | 2.944 | -0,07 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 5.506 | -0,05 | 375 | 5,93 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 77.593 | -11,53 | 5.287 | -6,41 | ||||
| 2026-04-06 | 13F | CX Institutional | 13.116 | -5,50 | 1 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 8.294 | -4,45 | 598 | -6,42 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2.620 | -3,68 | 179 | 1,71 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 4.345 | -28,30 | 296 | -24,10 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 9.448 | -5,28 | 644 | 0,16 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 20.300 | -16,63 | 1.383 | 138.200,00 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 36.617 | -24,67 | 2.495 | 21,18 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 13.429 | -15,25 | 915 | -10,29 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 3.877 | -67,91 | 264 | -66,07 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 11.793 | -34,46 | 804 | -30,72 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 17.049 | -19,37 | 1.162 | -14,76 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 38.812 | -41,87 | 2.500 | 20,89 | ||||
| 2026-04-06 | 13F | Hiley Hunt Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 6.675 | -71,75 | 455 | -70,15 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 85.916 | -5,97 | 5.854 | -0,54 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 89.125 | -28,93 | 6 | -25,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.126.578 | -22,73 | 76.764 | -18,27 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 458 | -11,24 | 31 | -6,06 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 12.117 | -2,45 | 826 | 3,13 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 21.197 | -17,10 | 1.444 | -12,33 | ||||
| 2026-05-12 | 13F | Cadence Wealth Management LLC | 312.524 | -1,15 | 21.295 | 4,56 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 1.320 | -35,61 | 90 | -32,58 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 2.581.200 | -35,65 | 175.883 | -31,93 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.872.700 | -38,31 | 127.606 | -34,75 | |||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 6.272 | -8,06 | 427 | -2,73 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 55.396 | -5,25 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 15.307 | -2,74 | 1.043 | 2,96 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 102.488 | -5,43 | 6.984 | 0,03 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 135.663 | -6,91 | 9.244 | -1,52 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 36.465 | -3,82 | 2.485 | 1,72 | ||||
| 2026-02-13 | 13F/A | Militia Capital Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 4.936 | -10,84 | 336 | -5,62 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 14.999 | -48,31 | 1.022 | -45,32 | ||||
| 2026-02-17 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 617 | -11,86 | 42 | -6,67 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 21.106 | -0,34 | 1.438 | 5,43 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 7.009.700 | -16,22 | 477.641 | -11,38 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 50.963 | -96,16 | 3.473 | -95,94 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 324.022 | -11,84 | 22.079 | -6,75 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 43.199 | -18,21 | 2.783 | 24,36 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 3.830 | -0,93 | 261 | -31,58 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 8.221 | -38,02 | 560 | -34,43 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 9.192 | -61,19 | 626 | -58,95 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 10.243 | -6,06 | 698 | -0,71 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 53.400 | -96,62 | 3.639 | -96,43 | |||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 4.650 | -33,87 | 317 | -30,24 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 3.556 | -16,03 | 242 | -11,03 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 283.261 | -29,80 | 19.301 | -25,74 | ||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 330 | -37,74 | 22 | -35,29 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 6.610 | -5,80 | 450 | -0,44 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 8.858 | -3,80 | 604 | 1,69 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 21.506 | -18,58 | 1.465 | -13,87 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 3.270 | -77,86 | 223 | -76,66 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 2.810 | -10,45 | 191 | -5,45 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 36.913 | -20,20 | 2.515 | -15,58 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 12.743 | -23,22 | 868 | -18,80 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.577 | -71,08 | 107 | -69,52 | ||||
| 2026-05-14 | 13F | Integrity Wealth Advisors, Inc. | 3.860 | -24,31 | 263 | -19,82 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 28.278 | -0,55 | 1.927 | 5,19 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 168.822 | -26,31 | 11.504 | -22,06 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 117.837 | -24,37 | 8.029 | -20,01 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 47.506 | -14,23 | 3.237 | -9,28 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 379.717 | -18,04 | 25.874 | -13,31 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 20.100 | -94,18 | 1.370 | -93,85 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 6.090 | -32,62 | 186 | -68,04 | ||||
| 2026-04-14 | 13F | Lee-Kelleher Wealth Management | 3.979 | -0,40 | 271 | 5,45 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 17.893 | -24,18 | 1.219 | -19,80 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 107.902 | -18,69 | 7.352 | -13,99 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 11.953 | -4,24 | 814 | 1,24 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1.194 | -45,23 | 81 | -42,14 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Integrity Wealth Advisors, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 7.359 | -32,63 | 501 | -28,73 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 105.778 | -4,06 | 7.208 | 1,48 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 38.172 | -1,05 | 2.601 | -2,03 | ||||
| 2026-04-16 | 13F | VVR Holdings LLC | 6.060 | -39,10 | 413 | -35,62 | ||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 97.264 | -14,37 | 6.628 | -9,43 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 10.692 | -26,03 | 729 | -21,80 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 1.047 | -69,76 | 71 | -68,16 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 9.266 | -24,58 | 631 | -20,23 | ||||
| 2026-04-16 | 13F | Security National Bank | 4.521 | -8,20 | 308 | -2,84 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 356.014 | -11,23 | 24 | -4,00 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 4.334 | -5,02 | 295 | 0,68 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 4.476 | -10,94 | 305 | -5,88 | ||||
| 2026-05-05 | 13F | UBS Group AG | 9.670.972 | -4,53 | 658.980 | 0,99 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 76.606 | -64,23 | 5.220 | -62,17 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 67.024 | -2,00 | 4.567 | 3,68 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 238.597 | -16,03 | 16.258 | -11,18 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 4.317 | -71,88 | 294 | -70,24 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 27.523 | -74,22 | 1.875 | -72,74 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 5.932 | -28,06 | 404 | -23,92 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 48.918 | -23,62 | 3.333 | -19,20 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 2.060.000 | -66,77 | 60.115 | -66,02 | |||
| 2026-05-21 | 13F | Ctc Llc | Put | 611.085 | -16,30 | 4.163.933 | -11,47 | |||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 67.464 | -1,91 | 4.346 | 49,14 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 14.245 | -24,42 | 971 | -20,10 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 147.956 | -37,40 | 10.082 | -33,79 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 15.212 | -47,78 | 1.037 | -44,78 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2.115 | -23,78 | 144 | -19,10 | ||||
| 2026-05-06 | 13F | Spectrum Wealth Advisory Group, LLC | 16.320 | -0,32 | 1.112 | 5,50 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 3.500 | -30,00 | 43 | 0,00 | |||
| 2026-05-07 | 13F | Intellus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sculptor Capital LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Graham Capital Wealth Management, Llc | 4.804 | -3,51 | 327 | 2,19 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 480 | -20,00 | 33 | -15,79 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 30.853 | -66,67 | 2.102 | -64,74 | ||||
| 2026-05-04 | 13F | Fortress Financial Solutions, LLC | 5.850 | -18,20 | 399 | -13,48 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Bell Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | Call | 18.700 | -47,03 | 37 | 85,00 | |||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 334 | -4,57 | 23 | 0,00 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 654 | -7,63 | 45 | -2,22 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 97.719 | -2,68 | 6.659 | 2,94 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 10.330 | -15,54 | 704 | -10,67 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 5.057 | -31,85 | 326 | -35,64 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 168.170 | -35,42 | 11.459 | -31,69 | ||||
| 2026-05-04 | 13F | Heritage Wealth Architects, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 26.226 | -15,05 | 1.787 | -10,11 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Centric Wealth Management | 6.077 | -12,69 | 401 | -20,63 | ||||
| 2026-05-07 | 13F | Warberg Asset Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Tamar Securities, LLC | 5.748 | -5,79 | 392 | -0,51 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 3.998 | -16,73 | 272 | -11,97 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 38.877 | -10,66 | 2.504 | 35,87 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 200 | -92,21 | 14 | -92,12 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 10.281 | -2,91 | 701 | 2,64 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 11.206 | -6,05 | 765 | -15,02 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 2.993 | -41,20 | 204 | -37,92 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 53.500 | -17,69 | 3.645 | -12,94 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Assetmark, Inc | 68.515 | -76,26 | 4.669 | -74,90 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | 3EDGE Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 7.788 | -17,78 | 531 | -13,11 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 20.431 | -24,39 | 1.392 | -20,00 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 18.634 | -12,50 | 1.270 | -7,44 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 184.812 | -41,94 | 12.593 | -38,59 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 27.600 | -42,62 | 2 | -66,67 | |||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 58.487 | -31,62 | 3.985 | -27,68 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 10.498 | -29,70 | 715 | -25,60 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 700 | -99,88 | 48 | -99,87 | |||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 2.350 | -63,95 | 160 | -61,81 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 342.400 | -2,17 | 23.331 | 3,48 | |||
| 2026-04-28 | 13F | Fundamentun, Llc | 10.852 | -10,25 | 739 | -5,01 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 500 | -47,37 | 34 | -44,26 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23.784 | -26,35 | 1.621 | -22,12 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 7.459 | -0,07 | 508 | 5,83 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 500 | -21,88 | 34 | -17,07 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 32.243 | -7,32 | 2.197 | -1,96 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.527.919 | -19,94 | 172.254 | -15,32 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 131.890 | -4,18 | 8.987 | 112.237,50 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 3.637 | -8,73 | 248 | -3,52 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Caitlin John, LLC | 45.944 | -10,81 | 3.131 | -5,67 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 1.943 | -52,46 | 132 | -49,81 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 870 | -39,58 | 59 | -35,87 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 8.113 | -10,97 | 1 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.083.892 | -31,72 | 73.856 | -27,78 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 49.456 | -42,14 | 3.370 | -38,81 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 26.360 | -2,55 | 1.796 | 3,10 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 53.523 | -8,00 | 3.647 | -9,12 | ||||
| 2026-05-05 | 13F | Gruss & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 20.470 | -2,62 | 1.395 | 2,95 | ||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 255.271 | -10,66 | 17.394 | -5,50 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Chicago Wealth Management, Inc. | 131.611 | -56,19 | 8.968 | -53,62 | ||||
| 2026-05-06 | 13F/A | McAlvany Wealth Management LLC | 150.926 | -57,55 | 9.587 | -58,14 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 12.488 | -48,06 | 851 | -45,09 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 2.157 | -39,02 | 147 | -35,68 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 17.881 | -54,07 | 1.218 | -51,42 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 450 | -67,11 | 31 | -65,91 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | EFG International AG | 11.249 | -91,36 | 764 | -90,89 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 6.122 | -7,16 | 417 | -1,65 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 143.956 | -3,77 | 9.414 | -2,45 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 41.927 | -34,45 | 2.857 | -30,68 | ||||
| 2026-05-15 | 13F | Armor Advisors, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 230.378 | -74,05 | 15.698 | -72,55 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 725 | -96,70 | 49 | -96,53 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | Put | 0 | -100,00 | 0 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 8.244 | -23,10 | 562 | -18,70 | ||||
| 2026-05-07 | 13F | First National Trust Co | 18.569 | -19,76 | 1.265 | -15,10 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 110.000 | -89,65 | 7.495 | -89,05 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 39.522 | -21,81 | 2.693 | -17,29 | ||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 76.333 | -6,46 | 5.201 | -1,07 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 291.704 | -67,95 | 19.877 | -66,10 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 3.694 | -16,22 | 252 | -11,62 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 88.500 | -95,07 | 6.030 | -94,78 | |||
| 2026-01-27 | 13F | Meritage Portfolio Management | 9.470 | -79,14 | 610 | -68,28 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 1.283 | -0,47 | 100 | -8,26 | ||||
| 2026-05-15 | 13F | Cutler Capital Management, LLC | 2.038 | -14,19 | 139 | -9,21 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 512.100 | -46,79 | 34.894 | -43,72 | |||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 7.888 | -1,65 | 537 | 4,07 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 3.124 | -29,72 | 213 | -25,87 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 5.941 | -20,54 | 405 | -16,01 | ||||
| 2026-04-07 | 13F | Bulwark Capital Corp | 1 | -99,61 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 3.352 | -0,89 | 228 | 5,07 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 375 | -96,82 | 26 | -90,35 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6.723 | -7,69 | 458 | -2,35 | ||||
| 2026-05-13 | 13F | Carrhae Capital LLP | Call | 2.627.200 | -21,69 | 179.017 | -17,17 | |||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 43.014 | -16,33 | 2.931 | -11,51 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 8.400 | -49,55 | 572 | -46,64 | ||||
| 2026-01-14 | 13F | Cornerstone Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Zazove Associates Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Americana Partners, LLC | 3.150 | -31,52 | 215 | -27,70 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 136.303 | -53,70 | 9.288 | -51,03 | ||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 12.150 | -25,69 | 828 | 19,51 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 40.381 | -37,42 | 2.752 | -33,81 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 39.697 | -24,52 | 2.852 | -15,85 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 95.000 | -44,12 | 6.473 | -81,31 | |||
| 2026-05-14 | 13F | Aristides Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 14.086 | -43,20 | 927 | -42,03 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 750 | -40,00 | 51 | -36,25 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 39.537 | -50,90 | 2.694 | -48,05 | ||||
| 2026-05-07 | 13F | Warberg Asset Management LLC | Call | 4.000 | -84,00 | 273 | -83,11 | |||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 840 | -18,84 | 57 | -13,64 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 28.907 | -28,42 | 1.970 | -24,30 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Accel Wealth Management | 4.403 | -1,23 | 300 | 4,53 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 10.265 | -28,69 | 699 | -24,60 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 12.000 | -27,05 | 818 | -22,85 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 352.283 | -11,40 | 24.005 | -6,28 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 7.688 | -3,15 | 524 | 2,35 | ||||
| 2026-05-05 | 13F | PFG Advisors | 26.786 | -20,43 | 1.825 | -15,82 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 4.763 | -57,33 | 0 | |||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 8.311 | -59,14 | 566 | -56,79 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 440.963 | -0,40 | 30 | 7,14 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.014.787 | -30,88 | 69.148 | -26,89 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.576.707 | -61,24 | 107 | -59,16 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.197 | -66,58 | 218 | -64,77 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Innova Wealth Partners | 7.935 | -13,75 | 541 | -8,78 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 6.990 | -18,25 | 476 | -13,45 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 41.363 | -36,66 | 2.818 | -33,00 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 20.392 | -8,04 | 1.390 | -2,73 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 5.617 | -33,26 | 386 | -28,78 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 14.902 | -49,84 | 1.015 | -46,94 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 4.108 | -53,45 | 280 | -50,88 | ||||
| 2026-04-14 | 13F | Bayshore Capital Advisors, LLC | 25.750 | -8,61 | 1.755 | -3,36 | ||||
| 2026-04-16 | 13F | Five Pine Wealth Management | 4.595 | -11,38 | 313 | -6,29 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 37.300 | -37,10 | 2.490 | -39,05 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 61.937 | -40,29 | 4.220 | -36,85 | ||||
| 2026-04-15 | 13F | Fifth Third Securities, Inc. | 128.739 | -10,00 | 8.772 | -4,80 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 930.800 | -58,00 | 63.425 | -55,58 | |||
| 2026-05-14 | 13F | Aries Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 108.326 | -6,44 | 7.381 | 0,27 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 16.038 | -23,93 | 1.093 | -19,59 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 43.755 | -9,76 | 2.981 | -4,55 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | Call | 8.000 | -64,44 | 545 | -62,39 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 5.458 | -98,20 | 372 | -98,10 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 11.024 | -37,38 | 751 | -33,77 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 983.400 | -56,29 | 67.009 | -53,77 | |||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 448 | -90,38 | 31 | -89,97 | ||||
| 2026-04-29 | 13F | Broussard Financial Group LLC | 51.082 | -30,60 | 3.481 | -26,60 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 3.653 | -16,81 | 249 | -12,06 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 5.396 | -23,94 | 368 | -19,52 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 6.923 | -60,91 | 472 | -58,68 | ||||
| 2026-05-15 | 13F | Aragon Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Matauro, Llc | 4.660 | -84,07 | 318 | -83,17 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 147.403 | -9,81 | 10.044 | -4,60 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 8.588 | -10,71 | 585 | -5,49 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 7.131 | -29,54 | 459 | 137,82 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 14.554 | -90,72 | 899 | -89,78 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 9.912 | -6,98 | 675 | -1,60 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 160.771 | -26,89 | 10.955 | -23,70 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 3.619 | -88,05 | 247 | -87,38 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 147.128 | -36,47 | 10.047 | -32,66 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 7.018 | -30,60 | 478 | -26,57 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 6.574 | -8,90 | 448 | -3,66 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 8.876 | -8,22 | 605 | -3,05 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 50.994 | -40,80 | 3.475 | -37,39 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 35.177 | -9,57 | 2.397 | -4,35 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 6.829 | -85,98 | 465 | -85,17 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 14.400 | -98,31 | 928 | -96,69 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7.029 | -76,03 | 479 | -74,68 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 620 | -20,92 | 42 | -16,00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 460.320 | -45,68 | 31.366 | -42,54 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.045 | -18,36 | 71 | -13,41 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 3.306 | -75,07 | 225 | -73,65 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 15.899 | -56,38 | 1.083 | -54,07 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 7.652 | -6,81 | 521 | -1,33 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 18.649 | -22,46 | 1.271 | -18,01 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 8.391 | -76,35 | 572 | -75,01 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 61.322 | -9,67 | 4.178 | -4,46 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 192.831 | -28,69 | 13.139 | -24,57 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 5.981 | -5,11 | 408 | 0,25 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 650 | -98,22 | 44 | -98,13 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 64.464 | -13,46 | 4.393 | -8,46 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 10.682.300 | -22,27 | 678.540 | -23,36 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 21.500 | -57,00 | 1.465 | -54,52 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 29.635.700 | -55,26 | 1.882.460 | -55,88 | |||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 18.872 | -11,13 | 1.286 | -6,00 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 19.260 | -41,15 | 1.312 | -37,76 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2.652 | -3,56 | 181 | 1,69 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 1.259 | -18,35 | 86 | -14,14 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 53.056 | -24,40 | 3.615 | -20,04 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 307 | -63,01 | 21 | -62,26 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 182 | -64,10 | 12 | -62,50 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 40.292 | -14,55 | 2.745 | -11,17 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 72.077 | -7,30 | 4.643 | 40,95 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 83.936 | -8,48 | 6 | 0,00 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 7.040 | -14,15 | 480 | -9,28 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 3.689 | -21,21 | 251 | -16,61 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 1.430 | -28,50 | 97 | -24,22 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 3.290 | -5,73 | 225 | 0,00 | ||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 37.767 | -52,34 | 2.573 | -49,59 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 8.497.856 | -19,21 | 579.044 | -14,54 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 25.906 | -5,44 | 1.765 | 0,06 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 8.000 | -60,00 | 545 | -58,71 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 11.890 | -34,59 | 810 | -30,83 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 840 | -29,53 | 57 | -25,00 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 9.641 | -4,34 | 657 | 1,08 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 12.536 | -1,80 | 854 | 3,89 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 16.267 | -4,88 | 1.108 | 0,64 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 7.700 | -16,85 | 525 | -12,08 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 6.680 | -24,39 | 455 | -20,04 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 43.007 | -41,66 | 2.930 | -38,29 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 7.321 | -50,06 | 499 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 7.395 | -4,84 | 504 | 0,60 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 92.224 | -35,43 | 6.284 | -31,70 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | Call | 6.000 | -40,00 | 200 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 200 | -91,97 | 14 | -91,87 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 2.688 | -2,04 | 183 | 3,98 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 393.136 | -2,09 | 26.788 | 3,56 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 74.207 | -22,76 | 5.056 | -18,29 | ||||
| 2026-05-15 | 13F | Css Llc/il | 23.530 | -44,16 | 1.603 | -40,94 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 407.531 | -28,04 | 27.769 | -23,89 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 37.683 | -0,23 | 2.568 | 5,51 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 4.869 | -17,11 | 332 | -12,43 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 6.287 | -2,93 | 428 | 2,64 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 32.761 | -44,40 | 2.232 | -41,19 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 6.089 | -34,05 | 415 | -30,30 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 4.622 | -48,61 | 315 | -45,77 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 137.944 | -4,77 | 9.400 | -10,35 | ||||
| 2026-05-05 | 13F | New Harbor Financial Group, LLC | 357.903 | -0,92 | 24.388 | 4,80 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 6.010 | -21,35 | 410 | -16,87 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 33.782 | -21,54 | 2.302 | -17,02 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 4.400 | -27,08 | 300 | -22,94 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 13.716 | -19,01 | 935 | -14,39 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 3.182 | -12,03 | 217 | -7,30 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 3.040 | -15,32 | 207 | -10,39 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 28.907 | -66,65 | 1.970 | -64,73 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 1.575 | -51,69 | 0 | |||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Independent Advisor Alliance | 100.539 | -41,34 | 6.851 | -37,95 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Invariant Investment Management | 3.028 | -4,24 | 207 | -9,21 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 6.206 | -24,19 | 423 | -19,92 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 147.539 | -31,95 | 9.707 | -39,32 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 33.660 | -43,40 | 2.294 | -40,13 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 4.410 | -4,34 | 300 | 1,35 | ||||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 12.075 | -0,21 | 823 | 5,52 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Nokomis Capital, L.L.C. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 54.856 | -11,52 | 3.738 | -6,41 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Innealta Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 4.276 | -29,28 | 583 | 49,61 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 536 | -63,44 | 37 | -61,70 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 2.077 | -31,18 | 142 | -27,32 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 165.000 | -90,34 | 4 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 19.340 | -43,82 | 1.318 | -40,60 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 34.978 | -13,01 | 2.383 | -7,99 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6.518 | -2,56 | 459 | -26,25 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 43.965 | -52,19 | 2.996 | -49,44 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 5.507 | -41,00 | 375 | -37,60 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 29.060 | -1,63 | 1.921 | -11,81 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Call | 4.100 | -54,44 | 289 | -27,82 | |||
| 2026-02-13 | 13F/A | Militia Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Extract Advisors LLC | Put | 200.000 | -91,27 | 13.628 | -90,76 | |||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Put | 2.000 | -20,00 | 136 | -15,53 | |||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 85.442 | -42,68 | 5.822 | -39,37 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 107.720 | -23,16 | 7.340 | -18,72 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 5.856 | -4,09 | 399 | 1,53 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 21.877 | -65,12 | 1.491 | -63,12 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 14.868 | -24,25 | 1.013 | -19,86 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 9.330 | -0,27 | 636 | 5,48 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 14.410 | -0,65 | 982 | 5,03 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 132.525 | -23,83 | 9.030 | -18,91 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 32.001 | -56,85 | 2.181 | -54,37 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 30.240 | -19,85 | 2.061 | -15,23 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 3.616 | -40,26 | 246 | -36,76 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 103.983 | -9,62 | 7.085 | -4,40 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 18.788 | -0,27 | 1.280 | 5,52 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 8.154 | -1,21 | 556 | 4,52 | ||||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 4.535 | -2,99 | 309 | 2,66 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 2.827 | -6,24 | 193 | -1,03 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 110.600 | -26,46 | 7.536 | -22,21 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 15.618 | -39,87 | 1.064 | -36,40 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | T3 Companies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 9.638 | -38,34 | 657 | -34,79 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 19.982 | -87,41 | 1.362 | -86,68 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 95.407 | -34,81 | 6.501 | -31,05 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 90.804 | -6,24 | 6.187 | -0,82 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 14.137 | -19,81 | 963 | -15,15 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 50.173 | -16,51 | 3.419 | -11,70 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 5.250 | -33,11 | 358 | -29,31 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.369 | -13,33 | 281 | 31,92 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 17.995 | -51,61 | 1.226 | -48,81 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.342 | -1,76 | 91 | 4,60 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 164.060 | -2,96 | 11.179 | 2,65 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Copia Wealth Management | 12.734 | -8,00 | 868 | -2,69 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 145.401 | -9,51 | 9.908 | -4,28 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 81.483 | -17,43 | 5.552 | -12,65 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 14.660 | -39,50 | 999 | -36,03 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 88.866 | -50,52 | 6.055 | -47,67 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 29.945 | -1,04 | 2.040 | 4,67 | ||||
| 2026-05-13 | 13F | Aegis Financial Corp | 8.842 | -50,04 | 602 | -47,19 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Capital Management | 6.872 | -45,13 | 468 | -41,94 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5.698 | -27,24 | 388 | -23,02 | ||||
| 2026-05-14 | 13F | Winmill & Co. Inc | 15.070 | -28,48 | 1.027 | -24,39 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Retirement Capital Strategies | 22.333 | -76,56 | 1.522 | -75,21 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 23.899 | -3,29 | 1.628 | 2,26 | ||||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 226.212 | -30,55 | 15.414 | -26,54 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 5.020 | -92,33 | 342 | -91,89 | ||||
| 2026-04-10 | 13F | Briaud Financial Planning, Inc | 329.248 | -47,50 | 22.428 | -44,48 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 162.300 | -58,91 | 2 | -75,00 | |||
| 2026-05-05 | 13F | Members Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 9.609 | -12,12 | 655 | -7,10 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 1 | -99,98 | 1 | -100,00 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 52.147 | -43,02 | 3.312 | -43,82 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 6.576 | -14,98 | 448 | -24,96 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 15.193 | -4,82 | 1.035 | 0,68 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 16.325 | -49,77 | 1.112 | -46,87 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 485 | -98,50 | 33 | -98,41 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 100 | -99,32 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 1.310.300 | -26,20 | 89.284 | -21,94 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 3.088 | -22,74 | 210 | -18,29 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 657.868 | -23,77 | 44.827 | -19,37 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.571 | -10,02 | 100 | -17,50 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | Call | 6.860 | -32,50 | 8.414 | -44,89 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 28.709 | -3,57 | 1.956 | 2,03 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 66.843 | -2,54 | 4.555 | 3,08 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 89.793 | -8,95 | 6.118 | -3,70 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 36.429 | -4,62 | 2.482 | 0,89 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 6.522 | -18,67 | 444 | -13,95 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 12.354 | -22,52 | 842 | -18,11 | ||||
| 2026-05-05 | 13F | truNorth Financial Services, Inc. | 46.945 | -17,80 | 3.199 | -13,07 | ||||
| 2026-05-06 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 200.806 | -4,65 | 13.683 | 0,85 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 14.924 | -2,72 | 1.017 | 2,83 | ||||
| 2026-05-08 | 13F | Rik Saylor Financial, Inc. | 48.055 | -19,43 | 3.274 | -14,78 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 9.027 | -43,50 | 615 | -40,23 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 11.900 | -26,58 | 811 | -22,41 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 7.425 | -18,15 | 542 | -14,78 | ||||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 33.202 | -1,31 | 2.262 | 4,38 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 350 | -92,09 | 24 | -91,93 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 43.096 | -12,81 | 2.848 | -21,82 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 21 | -50,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 41.580 | -0,24 | 2.833 | 5,51 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 27.531 | -33,27 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 62.960 | -5,01 | 4.290 | 0,49 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 8.833 | -32,68 | 675 | -20,12 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 110.844 | -65,26 | 7.553 | -63,26 | ||||
| 2026-05-15 | 13F | Fmr Llc | 23.946 | -78,34 | 1.632 | -77,09 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Pinnacle Family Advisors, LLC | 22.406 | -11,66 | 1.527 | -6,55 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Kopernik Global Investors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 5.512 | -17,51 | 376 | -12,79 | ||||
| 2026-04-10 | 13F | Client First Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 16.413 | -32,36 | 1.118 | -28,47 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 7.464.566 | -14,68 | 508.636 | -9,75 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 20.938 | -28,18 | 1.427 | -24,07 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 433 | -93,24 | 28 | -90,04 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 80.759 | -41,91 | 5.503 | -38,56 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 56.369 | -12,83 | 3.841 | -7,80 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 59.855 | -12,25 | 4.079 | -7,17 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 11.505 | -10,38 | 784 | -5,32 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 50.681 | -17,17 | 3.453 | -12,38 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 9.003 | -77,62 | 613 | -76,34 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 55.660 | -27,69 | 3.793 | -23,52 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 155.243 | -46,86 | 10.578 | -43,79 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 146.700 | -59,53 | 9.996 | -57,19 | |||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 4.877 | -41,10 | 332 | -37,71 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 498.100 | -23,94 | 33.941 | -19,55 | |||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 448 | -73,91 | 31 | -72,73 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 1.877.800 | -48,40 | 127.953 | -45,42 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 200.000 | -61,85 | 13.628 | -59,64 | |||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 5.500 | -73,43 | 375 | -71,94 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 3.374 | -24,49 | 230 | -20,21 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 377.159 | -17,63 | 25.700 | -12,87 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 17.526 | -47,08 | 1.194 | -44,02 | ||||
| 2026-05-08 | 13F/A | Beacon Capital Management, Inc. | 277 | -24,32 | 19 | -21,74 | ||||
| 2026-05-07 | 13F | Bucket List Wealth Management, LLC | 11.009 | -27,85 | 750 | -23,63 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 108.876 | -79,33 | 7.419 | -78,14 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 3.212 | -26,53 | 219 | -22,42 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Umb Bank N A/mo | 5.946 | -8,61 | 405 | -3,34 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Ehrlich Financial Group | 4.503 | -41,20 | 307 | -37,93 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.070.783 | -22,75 | 141.166 | -18,34 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MYDA Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 75.668 | -9,58 | 5.156 | -4,36 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 3.550 | -27,13 | 242 | -23,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 794 | -53,07 | 54 | -50,00 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 29.021 | -26,91 | 1.977 | -22,68 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 23.520 | -69,58 | 1.603 | -67,83 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.306.287 | -6,88 | 89.010 | -1,50 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Quattro Financial Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | DCF Advisers, LLC | 40.000 | -44,83 | 2.726 | -41,65 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 115.409 | -19,70 | 7.857 | -15,14 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 34.288 | -5,44 | 2.336 | 0,04 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 4.125 | -2,48 | 281 | 1,08 | ||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 12.500 | -20,89 | 852 | -16,32 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sprott Inc. | 41.545 | -41,01 | 2.831 | -37,61 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 3.550 | -11,25 | 242 | -6,23 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 121.508 | -4,22 | 8.280 | 1,31 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 7.825 | -8,30 | 533 | -2,91 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 39.105 | -40,35 | 2.665 | -36,92 | ||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 15.893 | -12,67 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | River Street Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 15.834 | -14,69 | 1.079 | -9,79 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 760.144 | -1,92 | 51.796 | 3,75 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 4.631 | -12,47 | 316 | -7,35 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | Call | 5.000 | -95,55 | 341 | -95,30 | |||
| 2026-02-05 | 13F | Sculati Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Madden Advisory Services, Inc. | 5.194 | -1,35 | 354 | 4,13 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 275 | -21,43 | 19 | -18,18 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 61.438 | -3,23 | 4.186 | 2,37 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 58.774 | -1,35 | 4.005 | 4,33 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 5.603 | -40,81 | 382 | -37,44 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 38.787 | -4,63 | 2.643 | 0,84 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 7.246 | -0,92 | 494 | 4,67 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 6.480 | -66,22 | 442 | -64,29 | ||||
| 2026-01-14 | 13F | Ballew Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 4.663 | -0,26 | 318 | 5,32 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 10.000 | -78,91 | 681 | -77,71 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 94.400 | -76,40 | 6.432 | -62,05 | |||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 9.280 | -0,43 | 632 | 5,33 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 4.795 | -0,31 | 327 | 5,50 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 18.101 | -5,61 | 1.233 | -9,34 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 69.745 | -3,56 | 4.752 | 2,02 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1.293 | -7,18 | 88 | -1,12 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 34.592 | -19,20 | 2.357 | -14,51 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 21.486 | -22,16 | 1.464 | -17,66 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 247.943 | -17,62 | 16.896 | -12,89 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 12.225.525 | -32,36 | 833.047 | -28,45 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 87.070 | -20,58 | 5.806 | -29,67 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 8.379 | -6,68 | 573 | -0,87 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 7.661 | -11,55 | 559 | 0,36 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 6.985 | -78,69 | 476 | -77,51 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 20.400 | -52,48 | 1.390 | -49,73 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 8.182 | -18,93 | 558 | -14,31 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 5.195 | -13,42 | 354 | -8,55 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 12.405 | -13,88 | 845 | -8,85 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 9.577 | -0,52 | 653 | 5,16 | ||||
| 2026-04-21 | 13F | Stapp Wealth Management, Pllc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 9.612 | -25,66 | 655 | -21,39 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 83.820 | -51,17 | 5.711 | -48,35 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 10.270 | -0,31 | 700 | 5,43 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 9.711 | -14,30 | 662 | -9,33 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 10.955 | -38,99 | 746 | -35,47 | ||||
| 2026-05-08 | 13F | Sprott Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 40.212 | -25,89 | 2.740 | -21,60 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Northeast Planning Associates, Inc. / Nh / | 450.680 | -0,90 | 30.709 | 4,82 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 62.022 | -9,59 | 4.226 | -4,37 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 139 | -30,50 | 9 | -55,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 6.454 | -50,48 | 0 | |||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 5.104 | -12,59 | 348 | -7,71 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 3.080 | -40,12 | 210 | -36,86 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 12.584 | -69,89 | 857 | -68,16 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 11.947 | -8,23 | 814 | -2,86 | ||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 6.839 | -55,73 | 466 | -53,17 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 6.120 | -0,02 | 394 | 0,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10.249 | -53,52 | 698 | -50,85 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 10.820 | -0,63 | 737 | 5,14 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 47.460 | -90,36 | 3.234 | -84,50 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 35.465 | -51,07 | 2.417 | -48,25 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 8.781 | -3,70 | 598 | 1,87 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 7.776 | -35,66 | 530 | -32,01 | ||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 294.356 | -16,89 | 20.057 | -12,09 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7.296 | -5,75 | 520 | -31,80 | ||||
| 2026-02-04 | 13F | AIFG Consultants Ltd. | 5.864 | -35,86 | 378 | -2,58 | ||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 197.577 | -44,46 | 13.463 | -41,25 | ||||
| 2026-05-14 | 13F | VMS Asset Management Limited | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 5.421 | -41,47 | 369 | -38,09 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 8.836.881 | -57,25 | 602.145 | -54,78 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 21.825 | -62,04 | 1.487 | -70,31 | ||||
| 2026-04-21 | 13F | Accredited Investor Services, Llc | 3.964 | -14,86 | 270 | -9,70 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 40.106 | -55,64 | 2.733 | -53,09 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 3.268 | -99,04 | 223 | -98,98 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 2.474 | -7,41 | 169 | -2,33 | ||||
| 2026-05-05 | 13F | Premier Financial Group | 13.924 | -14,56 | 957 | -9,37 | ||||
| 2026-05-13 | 13F | Medici Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 3.500 | -39,13 | 238 | -35,68 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 17.677 | -3,69 | 1.205 | 1,86 | ||||
| 2026-02-12 | 13F | Sagil Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Simmons Bank | 22.084 | -32,57 | 1.505 | -28,69 | ||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 21.261 | -0,56 | 1.449 | 5,16 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 5.627 | -28,01 | 383 | -23,86 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 340 | -96,28 | 23 | -96,09 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 12.960 | -3,53 | 883 | 2,08 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 104.233 | -17,55 | 7.102 | -12,79 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 26.746 | -6,92 | 1.822 | -1,57 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 102.345 | -67,51 | 6.974 | -65,63 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 43.315 | -5,05 | 2.951 | 0,44 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 2.200 | -47,22 | 150 | -44,40 | ||||
| 2026-05-15 | 13F | Coco Enterprises, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Benin Management CORP | 70.735 | -0,77 | 4.820 | 4,94 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 73 | -99,16 | 497 | -99,11 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 121.071 | -62,42 | 8.250 | -60,26 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 69.112 | -34,82 | 4.709 | -31,06 | ||||
| 2026-01-06 | 13F | Afg Fiduciary Services Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-06-01 | 13F/A | Nwi Management Lp | 65.000 | -48,00 | 4 | -50,00 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 27.312 | -0,58 | 1.861 | 5,20 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sherry Group, Inc. | 4.786 | -8,86 | 326 | -9,94 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 12.295 | -5,89 | 838 | -0,48 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 49.713 | -8,62 | 3.387 | -3,34 | ||||
| 2026-05-11 | 13F | Allianz Se | 4.153 | -28,25 | 283 | -24,19 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 1.000 | -95,65 | 68 | -95,41 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 20.872 | -9,82 | 1.422 | -4,63 | ||||
| 2026-05-15 | 13F | MSA Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 4.692 | -29,88 | 320 | -25,99 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 14.793 | -16,45 | 1.008 | -11,67 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 589 | -18,98 | 40 | -13,04 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 13.028 | -11,85 | 888 | -6,83 | ||||
| 2026-05-07 | 13F | Wells Financial Advisors INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Firestone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bright Financial Advisors, Inc. | 2.953 | -10,35 | 201 | -5,19 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 42.310 | -1,17 | 2.883 | 4,57 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 179.722 | -65,49 | 12.246 | -63,50 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 20.499 | -9,72 | 1.397 | -4,51 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Call | 224.400 | -13,69 | 15.291 | -8,71 | |||
| 2026-04-24 | 13F | Financial Plan, Inc. | 40.026 | -1,82 | 2.727 | 3,85 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 6.063 | -1,89 | 413 | 3,77 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 30.680 | -16,17 | 2.091 | -11,33 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 4.065 | -46,77 | 278 | -43,38 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | III Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Knoll Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 5.540 | -85,30 | 377 | -84,47 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 30.000 | -14,29 | 2.044 | -9,32 | |||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 6.669 | -25,88 | 454 | -21,59 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 3.500 | -5,15 | 238 | 0,42 | ||||
| 2026-04-23 | 13F | URS Advisory LLC | 14.446 | -64,68 | 984 | -62,64 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 147.161 | -3,66 | 10.028 | 87,70 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 24.859 | -20,22 | 1.694 | -15,65 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 277.767 | -45,26 | 18.927 | -42,09 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 108.257 | -2,32 | 7.377 | 5,99 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 5.730 | -42,70 | 390 | -39,44 | ||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 27.701 | -31,71 | 1.888 | -27,78 | ||||
| 2026-02-12 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 4.798 | -29,98 | 327 | -26,08 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 13.151 | -21,22 | 896 | -16,65 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 2.847 | -24,50 | 194 | -20,25 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 7.160 | -30,42 | 488 | -26,44 | ||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 96.703 | -0,54 | 7 | 0,00 | ||||
| 2026-05-04 | 13F | Nwam Llc | 89.283 | -8,98 | 6.084 | -36,88 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 200 | -60,94 | 14 | -59,37 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 19.179 | -40,17 | 1.307 | -36,76 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 6 | -99,96 | 41 | -99,96 | |||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 25.168 | -0,06 | 1.621 | 195,80 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 26.903 | -15,01 | 1.833 | -10,10 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 500 | -75,00 | 34 | -73,44 | ||||
| 2026-04-21 | 13F | Abbington Investment Group | 29.354 | -67,12 | 2.000 | -65,23 | ||||
| 2026-05-04 | 13F | Global View Capital Management LLC | 23.761 | -56,10 | 1.619 | -53,56 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 2.765 | -61,00 | 188 | -58,77 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Price Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 6.976 | -4,75 | 475 | 0,85 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 6.288 | -11,78 | 428 | -6,75 | ||||
| 2026-05-13 | 13F | Private Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 61.971 | -46,37 | 4.223 | -43,28 | ||||
| 2026-05-12 | 13F/A | Causey Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 3.165 | -11,22 | 216 | -6,11 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Forest Hill Capital, LLC | 212.000 | -32,05 | 14.446 | -28,13 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 8.207 | -10,54 | 559 | -5,25 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 22.059 | -17,83 | 1.503 | -13,07 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 5.062 | -10,41 | 345 | -5,23 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 21.791 | -19,97 | 1.485 | -15,39 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 4.855 | -30,60 | 331 | -26,67 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3.613 | -45,46 | 246 | -42,25 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 |
