Grundlæggende statistik
| Institutionelle ejere | 3230 total, 3145 long only, 2 short only, 83 long/short - change of 5,08% MRQ |
| Gennemsnitlig porteføljeallokering | 1.0412 % - change of -0,54% MRQ |
| Institutionelle aktier (lange) | 132.800.038 (ex 13D/G) - change of -10,28MM shares -7,12% MRQ |
| Institutionel værdi (lang) | $ 55.058.473 USD ($1000) |
Institutionelt ejerskab og aktionærer
SPDR Gold Shares (GB:0KZF) har 3230 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 132,800,038 aktier. Største aktionærer omfatter LMR Partners LLP, Jane Street Group, Llc, Jane Street Group, Llc, Susquehanna International Group, Llp, Optiver Holding B.V., Citadel Advisors Llc, Optiver Holding B.V., Susquehanna International Group, Llp, Jpmorgan Chase & Co, and Citadel Advisors Llc .
SPDR Gold Shares (LSE:0KZF) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Triumph Capital Management | 393 | -5,98 | 169 | 2,42 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 10.484 | -1,04 | 4.511 | 7,46 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 1.770 | -55,90 | 762 | -52,14 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 21.801 | 10,48 | 9.381 | 19,95 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 3.148 | 7,62 | 1.355 | 16,82 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 1.219 | -98,04 | 525 | -97,87 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 38.955 | -4,92 | 16.762 | 3,23 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 687 | 0,00 | 296 | 8,46 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 565 | -5,83 | 243 | 2,53 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 913 | 2,82 | 393 | 11,68 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 52.427 | 74,28 | 22.560 | 204.981,82 | ||||
| 2026-05-05 | 13F | Schwallier Wealth Management LLC | 1.110 | -8,72 | 478 | -11,83 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 128.367 | 0,59 | 55.235 | 9,22 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 36.171 | -9,75 | 15.563 | -2,01 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 78.627 | 5,45 | 33.832 | 14,50 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 143.492 | 5,45 | 61.747 | 14,53 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 964 | 0,63 | 415 | 9,23 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 1.380 | 594 | ||||||
| 2026-05-12 | 13F/A | Signature Securities Group Corporation | 2.867 | -22,13 | 1.234 | -15,49 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 33.207 | -11,56 | 14.289 | -3,98 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 570 | 245 | ||||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 32.944 | -3,57 | 14.175 | 4,70 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1.014 | -13,41 | 436 | -6,03 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 8.396 | 0,36 | 3.613 | 8,96 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 8.768 | -7,15 | 3.773 | 0,80 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 3.636 | -10,69 | 1.565 | -3,04 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 6.735 | 8,37 | 2.898 | 17,66 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 3.721 | 1.601 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 55 | 0,00 | 24 | 9,52 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 4.310 | -6,87 | 1.876 | -12,79 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 2.799 | 6,67 | 1.204 | 15,88 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 581 | 7,79 | 250 | 16,90 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 2.686 | 1,63 | 1.156 | 10,32 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 3.934 | 1,50 | 1.631 | 5,43 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Account Management LLC | 6.025 | 0,00 | 2.592 | 8,59 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 12.649 | 16,28 | 5.443 | 26,24 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 6.115 | 0,03 | 2.631 | 8,63 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 196.140 | 20,59 | 84.397 | 30,93 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 8.216 | -7,69 | 3.535 | 0,23 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 100 | 0,00 | 43 | 10,26 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 43.399 | 15,43 | 18.674 | 25,33 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 3.129 | -3,10 | 1.346 | 5,24 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 1.355 | -14,51 | 583 | -7,17 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 930 | -12,10 | 400 | -4,53 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 5.282 | 0,00 | 2.273 | 8,55 | ||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 666 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 3.863 | 6,04 | 1.662 | 15,18 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 2.224 | 957 | ||||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 850 | 0,00 | 366 | 8,63 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 37.044 | 25,48 | 15.940 | 36,24 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | 233.904 | 0,22 | 100.629 | 8,80 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 100 | 43 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 2.293 | -0,86 | 987 | 7,64 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 2.165 | -6,96 | 932 | 0,98 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 478 | 206 | ||||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 925 | 3,47 | 398 | 12,43 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 1.452 | -32,37 | 625 | -26,59 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 707 | 304 | ||||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 8.157 | -16,79 | 3.456 | -11,07 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 2.232 | 0,00 | 960 | 8,60 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 5 | 150,00 | 2 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Thomasville National Bank | 2.827 | 16,72 | 1.120 | 30,23 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Put | 800 | 0,00 | 344 | 8,52 | |||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Call | 800 | -88,24 | 344 | -87,23 | |||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 134.685 | 171,03 | 57.954 | 194,27 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 518 | 0,00 | 223 | 8,29 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 98.314 | 26,97 | 38.963 | 26,97 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 47.087 | -6,21 | 20.261 | 1,83 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 3.151 | 0,19 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 2.884 | -0,21 | 1.241 | 8,30 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 4.066 | -8,92 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 3.358 | 14,06 | 1.445 | 23,84 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 5.578 | 5,68 | 2.400 | 14,78 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 825 | 0,00 | 355 | 8,59 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 1.300 | 1,80 | 559 | 10,47 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 9.613 | -47,08 | 4.137 | -42,54 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 2.055 | 0,83 | 884 | 9,54 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 2.418 | 119,62 | 1.040 | 138,53 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 7.118 | 5,12 | 3.063 | 14,13 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 187.498 | -6,02 | 80.676 | 2,04 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 17.736 | 33,91 | 7.418 | 23,98 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 1.851 | -17,77 | 796 | -10,76 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 681 | 0,00 | 293 | 8,92 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 58.492 | 4,08 | 25.169 | 67,67 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.221 | 6,82 | 525 | 16,15 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 615 | 18,27 | 265 | 28,16 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 14.300 | 1,42 | 6.153 | 122.960,00 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 29.130 | 6,47 | 12.535 | 15,68 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 8.581 | 582,11 | 3.692 | 641,37 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 75.798 | 7,14 | 32.615 | 16,33 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 14.285 | -1,04 | 6.147 | 7,45 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 275.003 | -6,91 | 118.331 | 1,07 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | Call | 1.200 | 516 | |||||
| 2026-05-15 | 13F | Shepherd Kaplan Krochuk, Llc | 841 | 0,00 | 362 | 8,41 | ||||
| 2026-04-21 | 13F | Maseco Llp | 48 | 21 | ||||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 90 | 39 | ||||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 1.199 | -24,11 | 1 | |||||
| 2026-05-13 | 13F | GLR Partners, LLC | 14.897 | 6.410 | ||||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.611 | -1,83 | 693 | 6,62 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 2.080 | -0,24 | 895 | 8,75 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 596 | 256 | ||||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 872 | -11,74 | 375 | -4,09 | ||||
| 2026-05-13 | 13F | Parkshore Wealth Management, Inc. | 807 | 0,00 | 347 | 8,78 | ||||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 587 | 0,00 | 253 | 8,62 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 5.101 | 4,46 | 2.195 | 13,39 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 642 | 24,18 | 0 | |||||
| 2026-04-21 | 13F | Accredited Investor Services, Llc | 747 | 0,00 | 321 | 8,45 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 1.746 | 0,00 | 751 | 8,68 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 532 | -84,77 | 229 | -83,51 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 2.070 | 0,00 | 891 | 8,54 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 9.780 | -20,50 | 4.208 | -13,68 | ||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 1.410 | -17,98 | 607 | -11,01 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 5.236 | 0,25 | 2.253 | 8,84 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 3.070 | 0,00 | 1.321 | 8,55 | ||||
| 2026-05-14 | 13F | Bleichroeder LP | 475.000 | 0,00 | 204.388 | 8,57 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 53.850 | 39,35 | 23.171 | 51,31 | ||||
| 2026-04-22 | 13F | Mid-American Wealth Advisory Group, Inc. | 1.728 | 0,00 | 685 | 0,00 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 7.639 | -1,04 | 3.287 | -5,76 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 12.596 | -3,03 | 5.420 | 5,26 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 485 | 209 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 478 | -9,47 | 206 | -1,91 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 726 | 16,16 | 312 | 26,32 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 22.888 | -16,12 | 9.848 | -8,93 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 1.375 | 592 | ||||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 3.000 | 7,14 | 1.291 | 16,32 | ||||
| 2026-04-30 | 13F | Summa Corp. | 3.788 | -21,23 | 1.630 | -14,49 | ||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 1.715 | 63,33 | 738 | 77,16 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 16.511 | -31,18 | 7.105 | -25,28 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 513 | -15,90 | 221 | -8,71 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 145.014 | -15,01 | 62.398 | -7,72 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 1.026 | -1,82 | 441 | 6,52 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 6.864 | 39,65 | 2.954 | 51,67 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 17.215 | 101,68 | 7.407 | 119,01 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2.126 | -0,42 | 915 | 8,04 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 887 | 52,14 | 382 | 64,94 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 487 | 210 | ||||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 10.167 | -25,33 | 4.375 | -18,92 | ||||
| 2026-04-14 | 13F | Retirement Management Systems Inc. | 2.187 | 0,97 | 941 | 9,67 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.173 | 0,00 | 505 | 8,62 | ||||
| 2026-05-15 | 13F | Hyundai Investments Co., Ltd. | 8.429 | 9,88 | 3.494 | 14,22 | ||||
| 2026-05-13 | 13F | Allie Family Office LLC | 2.800 | -87,70 | 200 | -97,78 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 12.697 | -33,34 | 5.463 | -27,62 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 574.274 | -4,44 | 247.105 | 3,76 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 724 | -1,36 | 312 | 7,24 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | Put | 2.600 | 333,33 | 1.119 | 371,73 | |||
| 2026-04-24 | 13F | Ledyard National Bank | 2.041 | -2,53 | 878 | 5,91 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 23.495 | -8,24 | 10.110 | -0,37 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.089 | -18,12 | 469 | -11,20 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 7.190 | -26,56 | 3.094 | -20,26 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 46.172 | -0,66 | 19.867 | 7,86 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 4.331 | 0,37 | 1.796 | 5,03 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 1.239 | -4,69 | 533 | 3,50 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 1.700 | 325,00 | 731 | 362,66 | |||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tacita Capital Inc | 300 | 0,00 | 129 | 9,32 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 30.435 | 8,42 | 13.220 | 18,83 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 1.314 | 0,00 | 575 | 10,58 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 8.443 | 13,33 | 3.633 | 23,04 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1.564 | 165,99 | 673 | 188,41 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 9.521 | 6,14 | 4.097 | 0,27 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 793 | 341 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 43 | 19 | ||||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 1.613 | -66,85 | 694 | -64,00 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 62.002 | -0,86 | 26.679 | 7,63 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 58.726 | -18,06 | 25.269 | -11,04 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 7.132 | -3,87 | 3.069 | 16,21 | ||||
| 2026-05-13 | 13F | First Trust Bank, Ltd. | 25.688 | 18,00 | 11.053 | 28,12 | ||||
| 2026-05-12 | 13F | ESG Planning | 8.830 | -7,38 | 3.799 | 0,56 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 1.817 | 21,13 | 782 | 31,48 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 555 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 1.250 | 0,00 | 538 | 8,48 | ||||
| 2026-04-14 | 13F | Legacy Trust | 1.411 | -3,42 | 607 | 4,84 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 21.198 | -18,53 | 9.121 | -11,54 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 50.985 | -1,99 | 21.938 | 6,41 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 8.242 | -6,06 | 3.548 | -8,84 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 103.335 | -6,29 | 44.464 | 1,74 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 2.842 | 13,45 | 1.199 | 20,77 | ||||
| 2026-05-22 | 13F | Independent Wealth Advisors LLC | 26.530 | -0,70 | 11.416 | 7,81 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.852 | -36,03 | 1.695 | -39,42 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 650 | -85,71 | 280 | -84,53 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 2.310 | 0,00 | 994 | 8,52 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.426.918 | -2,82 | 613.989 | 5,52 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 2.265 | -0,70 | 975 | 7,86 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.925 | -52,91 | 2.550 | -48,88 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 40.000 | -50,00 | 478 | 203,82 | |||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 2.100 | -82,79 | 5.163 | 6,81 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 1.812 | -20,14 | 718 | -0,14 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 451 | -11,74 | 194 | -3,96 | ||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 3.620 | 0,33 | 1.558 | 8,96 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Put | 25.000 | 25,00 | 147 | 129,69 | |||
| 2026-05-13 | 13F | Capital CS Group, LLC | 1.267 | 545 | ||||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 4.812 | -2,63 | 2.071 | 5,72 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 7.435 | 10,80 | 3.199 | 20,31 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 678 | -1,74 | 292 | 6,59 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2.805 | 0,00 | 1.207 | 8,55 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 3.922 | 10,08 | 1.687 | 19,56 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 1.049 | 451 | ||||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 1.000 | -13,34 | 430 | -5,91 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 2.017 | 8,44 | 868 | 17,64 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3.810 | 0,50 | 1.639 | 9,12 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 470 | 202 | ||||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 12.310 | 0,00 | 5.297 | 8,57 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 1.490 | 14.542 | 19,92 | |||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 1.525 | 0,00 | 656 | 8,61 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 741 | 0,00 | 319 | 8,53 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 5.294 | -21,94 | 2.318 | -13,73 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 6.862 | -9,02 | 2.953 | -1,20 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 1.291 | 0,00 | 556 | 8,61 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 11.472 | -13,06 | 4.936 | -5,60 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 13.058 | -23,74 | 5.619 | -17,21 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 1.629 | -42,36 | 701 | -39,93 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 135.732 | -80,72 | 58.190 | -79,20 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 31.827 | 0,52 | 13.695 | 9,14 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 134.000 | 47,25 | 57.302 | 58,41 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 10.000 | -88,89 | 4.276 | -88,05 | |||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 606 | 0,00 | 266 | -3,28 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 1.611 | 0,00 | 693 | 8,62 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 2.857 | 1.731,41 | 1.229 | 1.914,75 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 2.764 | -12,64 | 1.189 | -5,11 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 9.818 | -26,42 | 4.225 | -20,12 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 22.035 | 127,24 | 9.481 | 146,71 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 782 | 17,59 | 336 | 27,76 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 13.877 | -23,51 | 5.971 | -16,95 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 2.168 | 46,98 | 939 | 60,79 | ||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 1.250 | 0,00 | 538 | 8,48 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 66.618 | -5,95 | 28.665 | 2,11 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 567 | 5,39 | 0 | |||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 822 | 354 | ||||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 495 | -17,77 | 213 | -10,92 | ||||
| 2026-05-08 | 13F | Searle & Co. | 2.100 | 50,00 | 904 | 63,00 | ||||
| 2026-04-20 | 13F | 25 Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 631 | -43,05 | 272 | -38,27 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 55.631 | 0,00 | 23.937 | 8,57 | ||||
| 2026-04-23 | 13F | Prism Advisors, Inc. | 1.500 | 0,00 | 645 | 8,59 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 3.442 | 0,06 | 1.481 | 8,66 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 10.930 | 3,49 | 4.786 | 14,36 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.291 | -13,41 | 1 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1.608 | 78,07 | 692 | 93,56 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 78.002 | 8,93 | 33.563 | 18,28 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 764 | 0,00 | 329 | 8,61 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 2.932 | 0,00 | 1.262 | 8,61 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 1.321 | -5,37 | 568 | 2,71 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 587 | 0,00 | 253 | 8,62 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 17.082 | -25,00 | 7.350 | -18,57 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 8.009 | -0,47 | 3.446 | 8,06 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 475 | 204 | ||||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 1.135 | -8,62 | 0 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.063 | 457 | ||||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 11.669 | -0,19 | 5.021 | 8,37 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 74.204 | 8,96 | 31.873 | 18,10 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 3.744 | 0,00 | 1.611 | 8,63 | ||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 6.743 | -2,70 | 2.901 | 5,64 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 956 | 0,00 | 411 | 8,73 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 92.906 | 1,38 | 39.977 | 10,07 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 415.470 | 20,03 | 179.136 | 30,58 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 31.649 | -2,42 | 13.919 | 7,14 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 9.198 | -1,09 | 3.958 | 7,38 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1.852 | 0,00 | 797 | 8,58 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 6.866 | -3,86 | 2.954 | 4,38 | ||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 900 | -18,18 | 387 | -11,03 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 1.176 | 0,00 | 506 | 8,58 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 653 | 0,00 | 281 | 8,53 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 1.907 | 0,00 | 821 | 8,61 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.524.345 | -6,10 | 654.803 | 1,70 | ||||
| 2026-04-24 | 13F | Courage Miller Partners, LLC | 3.201 | 1.377 | ||||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 1.379 | 110,21 | 1 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 22.611 | 6,76 | 9.729 | 15,92 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 4.270 | 6,17 | 1.837 | 15,32 | ||||
| 2026-04-29 | 13F | Efficient Advisors, LLC | 675 | 0,00 | 290 | 8,61 | ||||
| 2026-05-14 | 13F | New Paradigm Capital Management, LLC | 7.000 | 3.012 | ||||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 4.017 | -0,10 | 1.766 | 10,80 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 20 | 0 | ||||||
| 2026-04-16 | 13F | CPR Investments Inc. | 23.692 | -8,45 | 10.194 | -0,59 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 96.100 | 59,13 | 41.351 | 72,77 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 969 | 0,00 | 417 | 8,33 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 23.330 | -7,31 | 10.039 | 0,64 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 265 | 0,00 | 114 | 8,57 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 10.434 | -3,74 | 4.490 | 4,52 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 331 | 13,75 | 142 | 23,48 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 594 | 255 | ||||||
| 2026-05-08 | 13F | McAdam, LLC | 2.043 | 22,70 | 879 | 33,38 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 171.900 | 74 | |||||
| 2026-04-21 | 13F | Founders Capital Management | 360 | 0,00 | 155 | 8,45 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 155 | 14,81 | 67 | 24,53 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 933 | -0,96 | 401 | 7,51 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 140.100 | 60 | |||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 670 | -99,08 | 288 | -98,37 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 14.453 | -3,16 | 6.219 | 5,14 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 3.380 | 11,74 | 1.454 | 21,37 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 10.137 | 4.362 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 3.419 | -12,74 | 1.471 | -5,22 | ||||
| 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 | 1.177 | 0,00 | 506 | 8,58 | ||||
| 2026-05-18 | 13F | Cim, Llc | 6.696 | -1,57 | 2.881 | 6,86 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 4.442 | 77,61 | 1.911 | 92,84 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 265 | -58,91 | 114 | -55,29 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 5.750 | -48,89 | 2.474 | -44,50 | ||||
| 2026-05-11 | 13F | Boston Partners | 6.451 | 0,00 | 11.347 | 400,53 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 12.238 | 9,59 | 5.274 | 19,19 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 14.949 | -27,47 | 6.432 | -21,25 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 78 | -93,59 | 34 | -93,14 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.195 | -9,33 | 514 | -1,53 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 2.856 | 1,67 | 1.229 | 10,33 | ||||
| 2026-04-27 | 13F | Gordian Advisors LLC | 916 | 394 | ||||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 3.488 | 0,72 | 1.501 | 9,33 | ||||
| 2026-04-24 | 13F | Mackay Shields Llc | 15.336 | 0,00 | 6.599 | 8,57 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 1.544 | -30,14 | 664 | -24,11 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 2.344 | -9,29 | 1.009 | -7,78 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 65.880 | 67,00 | 28.844 | 84,49 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 5.659 | 11,00 | 2.435 | 20,54 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 33.767 | -62,17 | 14.530 | -58,93 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 3.758 | -12,56 | 1.617 | -5,05 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 64.157 | -33,23 | 27.606 | -27,50 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 9.860 | 0,58 | 4.243 | 9,19 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 7.205 | -26,55 | 3.100 | -20,25 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 779 | 15,24 | 335 | 25,00 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 1.880 | -2,59 | 809 | 5,76 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 4.537 | -3,88 | 1.952 | 4,39 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 74.497 | -2,42 | 32.055 | 5,95 | ||||
| 2026-05-14 | 13F | Galaxy Digital Inc. | Call | 30.000 | 12.909 | |||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 11.038 | 7,15 | 4.750 | 16,34 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 831 | -2,92 | 329 | 8,22 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 15.277 | -2,94 | 6.574 | 5,39 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 20.960 | -1,23 | 9.019 | 7,23 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.992 | 2,42 | 857 | 11,30 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 4.986 | -18,20 | 2.145 | -11,18 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 1.945 | 0,00 | 837 | 8,57 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 3.083 | -2,50 | 1.327 | 5,83 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 627 | 0,00 | 270 | 8,47 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 8.800 | -13,40 | 3.650 | -15,92 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 2.148 | 0,00 | 924 | 8,58 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1.619 | 0,00 | 697 | 4,50 | ||||
| 2026-05-14 | 13F | Entrewealth, Llc | 2.992 | 0,00 | 1.287 | -5,51 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 17.086 | 0,00 | 7.352 | 8,57 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 32.445 | -0,44 | 13.961 | 8,10 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.537 | 7,57 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 2.250 | 0,00 | 968 | 8,64 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1.403 | 8,51 | 604 | 17,77 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 2.701 | -6,15 | 1.162 | 1,93 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 7.974 | -9,96 | 3.431 | -2,22 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 12.961 | 9,58 | ||||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 1.141 | -20,82 | 491 | -14,19 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 3.723 | 0,40 | 1.621 | -6,52 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 1.000 | -9,09 | 430 | -1,15 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 1.592 | 30,07 | 685 | 41,24 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.570 | 4,32 | 676 | 13,26 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 4.750 | 1,28 | 2.044 | 9,96 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 26 | 0,00 | 11 | 10,00 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 634 | -13,62 | 273 | -6,21 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1.501 | 0,00 | 646 | 8,59 | ||||
| 2026-05-11 | 13F | Momentous Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 13.035 | 1.550,00 | 5.609 | 1.691,69 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 1.558 | 32,37 | 670 | 43,78 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Put | 140.000 | 60.241 | |||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Call | 61.000 | 26.248 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 30.872 | 0,38 | 13.284 | 8,98 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 25.125 | 14,83 | 10.811 | 24,68 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 164 | 0,61 | 71 | 9,38 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 6.971 | -3,19 | 3.000 | 5,12 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 14.568 | 11,65 | 6.268 | 21,24 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 1.959 | 144,88 | 583 | |||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 1.518 | -4,11 | 653 | 4,15 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 14.675 | 132,02 | 6 | -99,76 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 2.159 | -0,46 | 929 | 8,03 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 2.020 | -0,54 | 801 | 10,96 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 2.350 | 0,00 | 1.011 | 8,59 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 737 | 6,04 | 317 | 15,27 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 1.266 | 545 | ||||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 41.179 | -13,29 | 17.719 | -5,86 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 1.206 | 39,58 | 519 | 51,46 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | Call | 200 | 86 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 41.330 | 0,91 | 17.784 | 9,57 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 10.187 | -7,02 | 4.383 | -1,55 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 700 | 0,00 | 301 | 8,66 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 27.431 | 0,16 | 11.803 | 8,75 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 23.500 | 201,28 | 10.112 | 227,11 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 10.263 | 0,00 | 4.416 | 8,58 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 503.000 | 347,11 | 216.436 | 385,45 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 75.146 | 115,86 | 32.335 | 134,37 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 298.600 | -7,41 | 128.485 | 0,53 | |||
| 2026-04-28 | 13F | Hillcrest Wealth Advisors - NY, LLC | 2.800 | 0,00 | 1.205 | 8,57 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1.989 | -53,99 | 856 | -50,09 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 5.499 | 1,85 | 2.366 | 10,61 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.805 | 2.214,10 | 777 | 2.486,67 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 28.616 | 3,22 | 12.313 | 12,08 | ||||
| 2026-04-24 | 13F | Client First Capital LLC | 39.463 | -7,97 | 16.981 | -0,08 | ||||
| 2026-04-24 | 13F | Client First Capital LLC | Call | 2.000 | 0,00 | 861 | 8,59 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 107.144 | 6,74 | 46.103 | 15,89 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 16.485 | -0,78 | 7.093 | 7,73 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 707.998 | 1,78 | 304.644 | 10,51 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 52.614 | 2,17 | 20.851 | 13,91 | ||||
| 2026-05-07 | 13F | First National Trust Co | 199.770 | -14,06 | 85.959 | -6,69 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 4.873 | 778,02 | 2 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 567 | -3,90 | 244 | 4,72 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 400 | 0,00 | 172 | 8,86 | |||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 13.578 | 13,02 | 5.629 | 18,23 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 90.388 | 2.768,55 | 37.729 | 2.740,96 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 230.612 | 99.230 | ||||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 6.152 | 1,23 | 2.647 | 9,93 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 3.830.900 | -7,72 | 1.648.398 | 0,19 | |||
| 2026-05-19 | 13F | Financial Insights, Inc. | 1.110 | 478 | ||||||
| 2026-05-15 | 13F | M Wealth Management, LLC | 2.210 | -8,11 | 951 | -0,31 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 51 | -7,27 | 22 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 5.490.500 | -14,50 | 2.362.507 | -7,17 | |||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 2.242 | 9,47 | 965 | 18,87 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 394 | 0,00 | 170 | 8,33 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 595 | 0,00 | 256 | 8,94 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 4.411 | -11,78 | 1.898 | -4,19 | ||||
| 2026-04-14 | 13F | Bayshore Capital Advisors, LLC | 62.942 | -2,81 | 27.083 | 5,52 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 1.234 | -0,88 | 531 | 7,51 | ||||
| 2026-05-15 | 13F | Family Management Corp | 983 | -60,63 | 423 | -57,33 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.247 | 0,00 | 537 | 8,50 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 100 | 0,00 | 43 | 10,26 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 5.766 | 1,84 | 2.482 | 10,56 | ||||
| 2026-05-07 | 13F | American Asset Management Inc. | 1.134 | -31,11 | 488 | -25,31 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 16.005 | 57,16 | 6.887 | 70,66 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1.267 | -9,05 | 545 | -1,80 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 19.529 | 2,06 | 8.403 | 10,83 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 427.919 | 12,08 | 184.129 | 21,69 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 16.050 | -1,94 | 6.906 | 6,48 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 11.627 | 13,16 | 5.003 | 22,86 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 2.665 | -17,16 | 1.147 | -10,05 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 1.113 | -15,23 | 479 | -8,08 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 1.538 | 36,71 | 662 | 48,54 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 18.077 | -6,90 | 7.778 | 1,08 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 13.995 | 6.022 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 80.089 | 6,99 | 34.461 | 16,17 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.629 | 3,36 | 701 | 12,18 | ||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 8.406 | 5,94 | 3.617 | 15,04 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 672 | 0,00 | 289 | 8,65 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 3.279 | -1,12 | 1.411 | 7,31 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 973 | 3,18 | 419 | 12,06 | ||||
| 2026-04-16 | 13F | Upper Left Wealth Management, LLC | 3.299 | -20,06 | 1.420 | -13,21 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 5.643 | 0,97 | 2.428 | 9,67 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 356 | 0,00 | 153 | 8,51 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 3.020 | 0,00 | 1.299 | 8,61 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.845 | 0,00 | 1.224 | 8,61 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 8.268 | -0,01 | 3.558 | 8,54 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 21.091 | -31,46 | 9.075 | -25,58 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 1.396 | 40,58 | 601 | 52,67 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 484 | 208 | ||||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 895 | 0,00 | 385 | 8,76 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 2.227 | 189,97 | 958 | 215,13 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 3.352 | -4,28 | 1.442 | 3,97 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 295.219 | -5,04 | 127.030 | 3,10 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 33.423 | -24,65 | 14.382 | -18,19 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 18 | 0,00 | 8 | 0,00 | ||||
| 2026-04-29 | 13F | Weitzel Financial Services, Inc. | 785 | 0,00 | 341 | 9,29 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 886 | 21,70 | 381 | 32,29 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 25.595 | -29,00 | 11.013 | -22,92 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 14 | 6 | ||||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 1.553 | -1,58 | 693 | 5,81 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 250 | 0,00 | 108 | 8,08 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 384 | 26,32 | 165 | 37,50 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 3.976 | 3,46 | 1.711 | 12,35 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 2.375 | 40,45 | 1.022 | 52,39 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 4.726 | 1,83 | 2.034 | 10,55 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 20 | 0,00 | 9 | 14,29 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 1.610 | -7,20 | 693 | 0,73 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 120 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 500 | 215 | ||||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 1.000 | 49,25 | 430 | 62,26 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 10.591 | 109,39 | 4.557 | 127,40 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 1.572 | 171,50 | 676 | 195,20 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 38.872 | -24,51 | 16.726 | -18,03 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 6.638 | -39,56 | 2.856 | -34,37 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 11.197 | 1,75 | 4.818 | 10,48 | ||||
| 2026-04-23 | 13F | American National Bank | 516 | -4,62 | 222 | 3,74 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 1.265 | 34,72 | 544 | 46,24 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 211 | -61,07 | 91 | -57,94 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 10.447 | -33,10 | 4.495 | -30,54 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 55.883 | -0,37 | 24.046 | 8,17 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 1.204 | -45,84 | 518 | -41,14 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 3.632 | 15,85 | 1.563 | 25,76 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 33.838 | -3,29 | 14.559 | 5,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.047 | -31,79 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 32.000 | 0,00 | 13.769 | 8,58 | ||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 2.855 | 1.228 | ||||||
| 2026-05-11 | 13F | Lcnb Corp | 5.057 | -8,25 | 2.176 | -0,41 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 394 | 0,00 | 170 | -5,59 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 8.076 | 9,48 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 1.279 | 5,18 | 550 | 14,35 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 53.190 | -11,99 | 22.885 | -4,45 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 558 | 1,27 | 240 | 10,09 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 3.128 | -0,95 | 1.346 | 7,51 | ||||
| 2026-04-20 | 13F | Tanglewood Wealth Management, Inc. | 126.187 | -12,16 | 54.297 | -4,63 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 740 | 34,55 | 318 | 46,54 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 94.267 | 4,41 | 40.562 | 13,36 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 568 | -35,31 | 244 | -29,68 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2.536 | 155,65 | 1.091 | 177,61 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 10.734 | 61,24 | 4.619 | 75,06 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 1.418 | 1 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 6.043 | 0,62 | 2.600 | 9,24 | ||||
| 2026-04-29 | 13F | Compass Financial Group, INC/SD | 1.224 | 4,79 | 527 | 13,85 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 9.412 | 3,04 | 4.050 | 11,88 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 200 | 0,00 | 86 | 8,86 | |||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Call | 200 | 86 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 4.190 | 0,05 | 1.803 | 8,62 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 9.545 | -2,18 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 6.646 | 7,77 | 2.860 | 16,98 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 15.197 | 3,23 | 6.539 | 12,08 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 557 | 0,00 | 240 | 8,64 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Headinvest, Llc | 21.404 | 8,27 | 9.210 | 17,55 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 142.922 | 4,07 | 61.498 | 13,00 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 46.734 | 3,20 | 20.109 | 4,90 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 447.240 | 5,50 | 192.341 | 14,49 | ||||
| 2026-05-15 | 13F | Tricadia Capital Management, LLC | 15.000 | -57,14 | 6.454 | -53,47 | ||||
| 2026-05-16 | 13F | Pine Ridge Advisers LLC | 71.225 | 0,00 | 30.647 | 8,57 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 789 | -1,13 | 339 | 7,28 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.856 | 8,86 | 799 | 18,22 | ||||
| 2026-05-14 | 13F | Alpha Advisors, LLC/VA | 15.804 | -1,09 | 6.800 | 7,39 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 646 | 278 | ||||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 6.000 | 0,00 | 2.582 | 8,58 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 9.135 | 3,63 | 3.930 | 12,51 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 6.246 | -4,36 | 2.709 | -8,91 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 17.488 | -0,36 | 7.525 | 8,17 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 64.634 | 45,41 | 27.811 | 57,88 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 39 | 0,00 | 17 | 6,67 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 5.961 | -1,86 | 2.565 | 6,56 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 465 | 200 | ||||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 490 | -69,18 | 211 | -66,67 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 3.432 | 31,90 | 1.477 | 43,16 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 60.432 | -7,23 | 26.003 | 0,72 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 697.070 | 42.929,01 | 697 | 8,57 | ||||
| 2026-05-07 | 13F | ODonnell Financial Services, LLC | 663 | 0,00 | 285 | 8,78 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 609 | 0,00 | 262 | 8,71 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 1.063 | -1,85 | 457 | 6,53 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 7.569 | -24,99 | 3.257 | -18,58 | ||||
| 2026-04-23 | 13F | Bell Bank | 1.798 | 4,66 | 774 | 13,68 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 650 | 0,00 | 280 | 8,56 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 4.055 | 3,08 | 1.745 | 11,87 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 835 | 359 | ||||||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 550 | -45,00 | 237 | -40,40 | ||||
| 2026-05-14 | 13F | Caxton Corp | 7.623 | 9,46 | 3.280 | 18,85 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.678 | 81,68 | 1.152 | 97,26 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 775 | 0,00 | 333 | 8,47 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 4.347 | -16,06 | 1.870 | -8,87 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 2.776 | -5,45 | 1.194 | 2,67 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 6.663 | -6,68 | 2.867 | 1,34 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 2.717 | -39,19 | 1.169 | -34,01 | ||||
| 2026-04-10 | 13F | Wealth Group Ltd | 654 | 0,00 | 281 | 8,49 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 7.251 | -0,71 | 3.120 | 7,81 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 468 | 201 | ||||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 2.349 | -0,55 | 1.011 | 7,91 | ||||
| 2026-04-10 | 13F | HT Partners LLC | 554 | 0,00 | 238 | 8,68 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 8.794 | 19,10 | 3.784 | 29,29 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 254.004 | -10,30 | 109.295 | -2,61 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 569.100 | 29,90 | 245 | 41,04 | |||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | Call | 4.450 | 18,67 | 116.931 | 26,26 | |||
| 2026-04-21 | 13F | Main Line Retirement Advisors, LLC | 1.625 | 0,00 | 699 | 8,54 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 721.800 | 13,79 | 311 | 23,51 | |||
| 2026-05-14 | 13F | Ade, Llc | 1.005 | -20,55 | 432 | -13,77 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.324 | -3,73 | 1.000 | 3,95 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 679.933 | -8,41 | 292.568 | -0,56 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 7.015 | 7,36 | 3.020 | 16,61 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 4.195 | 19,38 | 1.805 | 29,67 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 112 | 0,00 | 48 | 9,09 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 20.772 | -3,76 | 8.938 | 4,49 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 539 | -0,92 | 232 | 7,44 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 817 | 15,56 | 352 | 25,36 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 1.611 | 2,35 | 693 | 11,24 | ||||
| 2026-05-12 | 13F | Stephenson & Company, Inc. | 1.190 | 8,18 | 512 | 17,70 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 19.818 | -7,41 | 8.528 | 0,52 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 2.300 | 91,67 | 990 | 108,21 | |||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 21.385 | -4,90 | 9.202 | 3,25 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Put | 1.400 | 75,00 | 602 | 89,91 | |||
| 2026-04-28 | 13F | Whittier Trust Co | 24.456 | -0,77 | 10.459 | 2,71 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | NerdWallet Wealth Partners, LLC | 2.852 | -1,08 | 1.227 | 7,44 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1.998.900 | 86,76 | 860.107 | 102,77 | |||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 20 | 0,00 | 9 | 14,29 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 987.700 | 195,72 | 424.997 | 221,07 | |||
| 2026-05-14 | 13F | Peak6 Llc | 312.356 | 364,79 | 134.404 | 404,65 | ||||
| 2026-04-23 | 13F | Financial Guidance Group, Inc. | 7.712 | -1,20 | 3.318 | 7,27 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 55.807 | -0,56 | 24.013 | 7,97 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 5.598 | 0,00 | 2.409 | 8,57 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 2.985 | -2,29 | 1.284 | 6,12 | ||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | Put | 900 | -52,63 | 360 | -50,89 | |||
| 2026-05-07 | 13F | Swan Global Investments, LLC | 2.145 | -4,45 | 923 | 3,71 | ||||
| 2026-04-10 | 13F | DKM Wealth Management, Inc. | 828 | 0,00 | 356 | 8,54 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 7.001 | -28,44 | 3.012 | -22,31 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 4.816 | -32,27 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Sagil Capital Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 4.735.301 | -1,54 | 2.037.553 | 6,90 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 1.507 | -23,62 | 648 | -19,70 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 600 | -53,85 | 258 | -49,90 | |||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 3.507 | 7,74 | 1.509 | 17,07 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 6.247 | -89,95 | 2.688 | -89,08 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 282.364 | 96,74 | 121.498 | 113,62 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 2.254 | 0,62 | 970 | 15,08 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 1.000 | -37,50 | 430 | -32,18 | ||||
| 2026-05-05 | 13F | Members Advisory Group LLC | 51.522 | 28,00 | 22.169 | 38,97 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 7.830 | 0,00 | 3.369 | 8,57 | ||||
| 2026-05-15 | 13F | Intrepid Family Office Llc | 40.000 | 0,00 | 17.212 | 8,57 | ||||
| 2026-05-15 | 13F | OnyxPoint Global Management LP | Call | 7.000 | 3.012 | |||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 3.275 | 0,00 | 1.409 | 8,64 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 3.084 | -12,39 | 1.327 | -4,87 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 2.455.741 | -0,77 | 1.056.681 | 7,74 | ||||
| 2026-05-14 | 13F | Winmill & Co. Inc | 3.290 | 0,00 | 1.416 | 8,60 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.923 | 48,04 | 827 | 60,89 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 23.120 | -4,01 | 10 | 0,00 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 465 | -0,43 | 200 | 8,11 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 199 | 36,30 | 86 | 49,12 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 906 | -0,22 | 390 | 8,36 | ||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 849 | -3,41 | 365 | 4,89 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 33.422 | -53,32 | 14.381 | -49,31 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 543 | 0,00 | 234 | 8,37 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 229.013 | 21,41 | 98.542 | 31,82 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 28.200 | 12.134 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 20.600 | -86,27 | 8.864 | -85,09 | |||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 327.333 | -0,70 | 140.835 | 7,81 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | Call | 1.699 | 13,42 | 4.929 | 1,03 | |||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 5.408 | 51,48 | 2.327 | 64,57 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | Put | 1.302 | 233,85 | 9.615 | 3.541,67 | |||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 2.229 | 2,53 | 959 | 11,38 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 5.400 | 21,59 | 2.324 | 32,06 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 32.217 | -5,10 | 13.863 | 3,04 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | 8.022 | -1,23 | 3.452 | 7,24 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 3.007 | -10,10 | 1.294 | -2,34 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 1.570 | -11,30 | 676 | -3,71 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 129.300 | 56 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 3.291 | 81,62 | 1.416 | 97,21 | ||||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | Put | 7.800 | 0,00 | 3.356 | 8,57 | |||
| 2026-02-12 | 13F | Sprott Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Alteri Wealth LLC | 5.068 | -3,61 | 2.181 | 4,66 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 131.069 | 0,00 | 56.399 | 20,60 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 647 | 0,00 | 278 | 8,59 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 2.149 | -29,52 | 925 | -23,51 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 9.060 | -3,62 | 3.898 | 4,64 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 800 | -20,95 | 344 | -14,21 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3.309 | 0,00 | 1.424 | 8,54 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 7.704 | -4,52 | 3.315 | 3,66 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 110.693 | -2,93 | 47.630 | 5,40 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.918 | 31,67 | 2.116 | 42,97 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 137.200 | 12,86 | 59.035 | 22,54 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 471 | -48,69 | 203 | -44,35 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 358 | 0,00 | 154 | 9,22 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 2.918 | 3,37 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 23.911 | -6,36 | 10.289 | 1,67 | ||||
| 2026-04-23 | 13F | Marmo Financial Group, LLC | 757 | 0,00 | 326 | 8,33 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Argentarii, LLC | 5.500 | 0,00 | 2.367 | 8,58 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 8.706 | 44,64 | 3.746 | 57,06 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 525 | 0,00 | 226 | 8,17 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 9.336 | -13,76 | 4.017 | -6,36 | ||||
| 2026-05-07 | 13F | Perissos Private Wealth Management, LLC | 10.360 | -48,23 | 4.458 | -43,80 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 780 | 0,00 | 336 | 8,41 | ||||
| 2026-05-26 | 13F | Serenity Investment Advisors | 543 | -9,50 | 225 | -8,94 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 16.893 | -3,37 | 7.269 | 4,91 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 21.055 | -7,28 | 9.060 | 0,67 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 43.734 | 3,86 | 18.818 | 12,76 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.163.890 | 1,12 | 500.810 | 9,79 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 1.710 | 736 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.694 | 22,20 | 1.589 | 32,64 | ||||
| 2026-05-12 | 13F | Telligent Fund, LP | 12.000 | 0,00 | 5.163 | 8,58 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 6.848 | 53,75 | 2.947 | 66,91 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 44.526 | 1,70 | 19.159 | 10,43 | ||||
| 2026-05-08 | 13F/A | Beacon Capital Management, Inc. | 22.612 | -1,56 | 9.730 | 6,88 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 5.271 | -8,84 | 2.268 | -1,00 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 907 | -14,92 | 390 | -7,58 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 67.483 | -13,41 | 29.037 | -5,99 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 747 | -3,24 | 321 | 5,25 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 4.575 | 0,00 | 1.813 | 11,50 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 62 | 27 | ||||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 598 | -2,45 | 257 | 6,20 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 678 | 1,65 | 292 | 10,23 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 469.933 | 16,34 | 198.567 | 23,44 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 14.054 | -17,52 | 6.047 | -10,45 | ||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 2.670 | -25,21 | 1.149 | -18,81 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 350 | 0,00 | 151 | 8,70 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 601 | 15,36 | 259 | 25,24 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 750 | 323 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 37.291 | -0,04 | 16.046 | 8,53 | ||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 900 | 0,00 | 387 | 8,71 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 50.000 | 0,00 | 21.514 | 8,57 | ||||
| 2026-04-23 | 13F | Auctus Advisors Llc | 2.381 | 0,63 | 1.025 | 9,28 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 4.422 | -17,68 | 1.903 | -10,62 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 37.358 | 10,44 | 16.075 | 19,90 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.618 | 23,54 | 1.987 | 34,17 | ||||
| 2026-05-05 | 13F | SFI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 3.920 | 45,51 | 1.687 | 58,01 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 860 | 9,97 | 370 | 15,99 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 1.096 | -0,81 | 472 | 7,78 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 693 | 298 | ||||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 1.343 | 1,67 | 578 | 10,33 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 3.267 | -1,39 | 1.406 | 7,09 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 800 | 0,00 | 344 | 8,52 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 63.607 | -2,33 | 27 | 8,00 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 1.342 | -4,48 | 577 | 3,78 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 18.731 | 9,40 | 8.054 | 18,69 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 7.283 | -2,46 | 3.134 | 5,88 | ||||
| 2026-05-07 | 13F | Paul R. Ried Financial Group, LLC | 592 | -8,07 | 255 | -0,39 | ||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 12.238 | 5.274 | ||||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 2.994 | 0,00 | 1.288 | 8,60 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 1.235 | 4,57 | 531 | 13,46 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 905 | 3,43 | 389 | 12,43 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 28.577 | 2,57 | 12.296 | 11,37 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 10.960 | -13,43 | 4.716 | -6,02 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 528 | 227 | ||||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 1.300 | 559 | ||||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 2.029 | 0,00 | 873 | 8,58 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 8.535 | 32,06 | 3.673 | 43,38 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 843 | -13,27 | 363 | -5,97 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 6.392 | 4,92 | 2.732 | 13,60 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 2.262 | -0,35 | 991 | 10,12 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 12.322 | 8,29 | 5.302 | 17,59 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 833 | -31,16 | 358 | -25,26 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 8.872 | -3,38 | 3.818 | 4,92 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 625.273 | 5,82 | 269.048 | 14,89 | ||||
| 2026-04-09 | 13F | Baron Financial Group, LLC | 16.282 | -8,16 | 7.006 | -0,30 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 613 | 0,00 | 264 | 8,68 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 35.211 | 3,16 | 15.151 | 12,00 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 7.116 | 17,87 | 3.062 | 27,97 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 660 | -36,60 | 284 | -31,31 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co of South Dakota | 1.035 | 0,00 | 445 | 8,54 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 528 | 227 | ||||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 1.361 | 69,07 | 586 | 83,39 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 358 | 0,00 | 154 | 9,22 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 142.192 | -15,33 | 61.184 | -8,07 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 712 | 0,00 | 306 | 8,51 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 558 | 240 | ||||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 3.740 | -0,93 | 1.609 | 7,55 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 4.778 | -0,40 | 2.056 | 8,10 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 105.925 | -0,67 | 46.105 | 2,13 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 955 | 0,00 | 411 | 8,47 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 6.229 | -0,19 | 2.680 | 8,37 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 16.806 | -26,21 | 7.231 | -20,40 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 985 | 424 | ||||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 1.263 | 1,61 | 543 | 10,37 | ||||
| 2026-05-01 | 13F | Spider Management Company, LLC | 133.928 | 57.628 | ||||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 888 | 53,63 | 382 | 66,81 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 43.115 | -20,37 | 18.552 | -13,55 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 13.000 | -90,57 | 5.594 | -89,76 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 13.000 | -90,57 | 5.594 | -89,76 | |||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 42.770 | -6,45 | 18.404 | 1,57 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Indie Asset Partners, LLC | 2.439 | 1,96 | 1.049 | 10,77 | ||||
| 2026-04-21 | 13F | Strategic Equity Management | 845 | 9,03 | 364 | 18,24 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 848 | -0,93 | 365 | 7,37 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 500 | -96,07 | 215 | -95,73 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 2.094 | -2,47 | 901 | 6,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 188 | 81 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | Call | 50.500 | 21.730 | |||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 8.775 | -0,59 | 3.776 | 7,92 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 8.988 | 15,62 | 3.867 | 25,55 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 830.304 | 10,93 | 357.272 | 20,44 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 3.005 | -2,21 | 1.293 | 17,65 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.651 | -32,87 | 1.141 | -27,16 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 6.378 | -3,92 | 2.744 | 4,33 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 4.803 | -1,72 | 2.067 | 6,71 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 2.230 | -15,91 | 960 | -8,75 | ||||
| 2026-04-14 | 13F | Peak Wealth Management LLC | 3.556 | -53,15 | 1.530 | -49,12 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 479 | -88,80 | 207 | -89,39 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.364 | -11,37 | 587 | -3,78 | ||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 996 | 0,00 | 429 | 8,63 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 335 | 12,79 | 144 | 23,08 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 27.471 | -0,99 | 11.820 | 7,49 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 2.726 | 26,56 | 1.173 | 37,40 | ||||
| 2026-05-12 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 4.071 | 1.752 | ||||||
| 2026-04-13 | 13F | Mader & Shannon Wealth Management, Inc. | 68.178 | -17,82 | 29.336 | -0,52 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 11.924 | -2,13 | 5.131 | 6,26 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 427 | -8,57 | 184 | -1,08 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 407 | -77,01 | 175 | -75,04 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 82.000 | -67,20 | 35 | -64,65 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 2.538 | 257,46 | 1.092 | 288,61 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 439.700 | -30,85 | 189.199 | -24,93 | |||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 49.851 | 341,16 | 21.450 | 379,01 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 178.300 | -48,20 | 76.721 | -43,76 | |||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 194 | -88,93 | ||||||
| 2026-05-15 | 13F | Highbridge Capital Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 17.798 | 0,29 | 7.658 | 8,89 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 1.491 | 18,52 | 642 | 28,71 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 15.777 | -3,97 | 6.789 | 4,25 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | Call | 12.800 | 5.508 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.476 | 8,37 | 635 | 17,81 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 15.605 | -0,73 | 6.715 | 7,79 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 1.450 | -17,14 | 624 | -10,10 | ||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 1.160 | 0,00 | 499 | 8,71 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 10.015 | 1,38 | 4.309 | 10,06 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 9.364 | -12,38 | 4.029 | -4,86 | ||||
| 2026-04-24 | 13F | Ndwm Llc | 21.594 | 6,09 | 9.292 | 15,19 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 8.237 | -0,78 | 3.544 | 7,72 | ||||
| 2026-05-05 | 13F | Financial Concepts Unlimited, Inc. | 781 | 336 | ||||||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 516 | 0,00 | 222 | 8,82 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 55.050 | -0,41 | 23.687 | 8,14 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 42.973 | 11,94 | 18 | 20,00 | ||||
| 2026-05-15 | 13F | Lagoda Investment Management, L.P. | 600 | -7,69 | 258 | 0,39 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 3.838 | 0,73 | 1.651 | 9,41 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 17.756 | -1,87 | 7.640 | 6,54 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 10.887 | 1,44 | 4.765 | 12,02 | ||||
| 2026-05-14 | 13F | Lgl Partners, Llc | 2.245 | -18,30 | 966 | -11,29 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 2.649 | 3,92 | 1.050 | 115,40 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 1.036 | 18,26 | 446 | 28,24 | ||||
| 2026-04-23 | 13F | OakTrust Wealth Advisors, LLC | 586 | 0,00 | 252 | 8,62 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 1.218 | 0,00 | 524 | 8,71 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 791 | 340 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Hudock, Inc. | 3.005 | -2,24 | 1.293 | 6,16 | ||||
| 2026-05-07 | 13F | Wells Financial Advisors INC | 4.370 | -55,83 | 1.880 | -52,04 | ||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 1.437 | 0,00 | 618 | 8,61 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 472 | 203 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 454 | 0,00 | 180 | 11,18 | ||||
| 2026-04-23 | 13F | Prosperity Advisers, LLC | 1.161 | 14,84 | 500 | 24,75 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 600 | 258 | ||||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 3.619 | 1,60 | 1.557 | 10,35 | ||||
| 2026-04-24 | 13F | Financial Plan, Inc. | 10.065 | -1,30 | 4.331 | 7,15 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 26.947 | -0,10 | 11.595 | 8,47 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 263 | 5,20 | 113 | 14,14 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 40.240 | -71,24 | 17.315 | -68,77 | ||||
| 2026-05-07 | 13F | Stone Wealth Partners | 1.235 | 3,52 | 531 | 12,50 | ||||
| 2026-05-13 | 13F | J Hagan Capital, Inc. | 2.737 | -9,16 | 1.178 | -1,42 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 25 | 0,00 | 10 | -16,67 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 996 | -4,32 | 429 | 3,88 | ||||
| 2026-05-11 | 13F | Wealth Management Strategies, Inc. | 643 | 0,00 | 277 | 8,66 | ||||
| 2026-05-13 | 13F | May Barnhard Investments LLC | 532 | -2,21 | 229 | 6,05 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 118.414 | -2,94 | 51 | 4,17 | ||||
| 2026-05-22 | 13F | Converium Capital Inc. | Call | 75.000 | 0,00 | 126 | -85,28 | |||
| 2026-05-04 | 13F | Savant Capital, LLC | 25.205 | -2,31 | 10.845 | 6,07 | ||||
| 2026-04-23 | 13F | URS Advisory LLC | 3.660 | -31,03 | 1.575 | -25,15 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 3.252 | 3,93 | 1.399 | 12,82 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 11.090 | 54,74 | 4.772 | 67,99 | ||||
| 2026-04-28 | 13F | Q3 Asset Management | 1.043 | -81,63 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 2.805 | -13,27 | 1.112 | -3,31 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 1.207 | -96,62 | 519 | -96,34 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 1.000 | 430 | |||||
| 2026-05-07 | 13F | Momentum Wealth Planning, LLC | 1.850 | 2,78 | 796 | 11,64 | ||||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 1.452 | 70,42 | 625 | 85,16 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 21.093 | 8,54 | 9 | 28,57 | ||||
| 2026-05-07 | 13F | Cornerstone Advisors Asset Management, Inc | 3.480 | 61,34 | 1.497 | 75,29 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 2.122 | 0,00 | 913 | 8,69 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 718 | -7,47 | 309 | 0,33 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 34.009 | 3,76 | 14.634 | 12,65 | ||||
| 2026-04-22 | 13F | Aureum Wealth Management, LLC | 1.410 | 11,02 | 607 | 20,48 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 7.675 | -0,71 | 3.302 | 7,80 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 1.076 | 1,89 | 463 | 10,53 | ||||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 12.066 | 2,98 | 5.192 | 11,80 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 5.049 | 0,00 | 2.173 | 8,60 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 17.180 | 12,65 | 7.392 | 22,30 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 23.379 | 0,00 | 10.060 | 8,57 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 491 | -11,37 | 211 | -3,65 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 729 | 2,82 | 314 | 11,79 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 508 | 219 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.826 | 0,55 | 786 | 9,18 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 800 | -1,84 | 344 | 6,83 | ||||
| 2026-05-13 | 13F | Private Wealth Advisors, LLC | 130.345 | 93,26 | 56.086 | 109,83 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 3.906 | 0,39 | 1.681 | 9,02 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 153.629 | 1,74 | 66.105 | 10,46 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 705 | -6,37 | 303 | 1,68 | ||||
| 2026-04-23 | 13F | Avant Financial Advisors LLC | 943 | 0,32 | 406 | 8,87 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 9.436 | 0,73 | 4.060 | 9,38 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 48.023 | 7,36 | 20.572 | 16,52 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 191.349 | 39,86 | 75.834 | 39,86 | ||||
| 2026-04-28 | 13F | FSR Wealth Management Ltd. | 1.287 | -16,54 | 554 | -9,49 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 3.280 | -18,43 | 1.403 | -11,99 | ||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 1.319 | 568 | ||||||
| 2026-05-15 | 13F | Emmett Investment Management, LP | 12.055 | 0,00 | 5.278 | 9,91 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 1.036 | 45,92 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 8.175 | -38,25 | 3.518 | -32,96 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 5.611 | 65,47 | 2.414 | 79,75 | ||||
| 2026-05-13 | 13F | Private Wealth Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | Call | 500 | 215 | |||||
| 2026-05-07 | 13F | Alpha Zero LLC | 621 | -2,51 | 267 | 5,95 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.409 | -7,38 | 955 | 3,25 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 489 | 210 | ||||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 22.664 | 365,38 | 9.415 | 385,56 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 4.450 | 0,00 | 1.915 | 8,56 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 965 | 2,33 | 415 | 11,26 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 4.608 | -35,83 | 1.989 | -35,15 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 9.692 | 1,52 | 4.170 | 10,23 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 820 | 351 | ||||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 1.380 | 594 | ||||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 582 | 0,00 | 250 | 8,70 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | 36.000 | 15.490 | ||||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 2.692 | -13,52 | 1.158 | -6,54 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 50.000 | 21.514 | |||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Call | 782.500 | 118,58 | 336.702 | 137,32 | |||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 40.468 | -20,15 | 17.413 | -13,31 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 265 | 0,00 | 114 | 8,57 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 3.287 | -1,11 | 1.415 | 7,37 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 516 | 222 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 597 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 3.700 | 1.592 | ||||||
| 2026-05-15 | 13F | Windsor Advisory Group, LLC | 528 | 227 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 5.813 | 6,10 | 2.501 | 15,20 | ||||
| 2026-05-13 | 13F | Holowesko Partners Ltd. | 6.500 | 32,65 | 2.797 | 44,05 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 667 | 0,00 | 287 | 8,71 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 3.000 | -40,00 | 1.291 | -34,88 | |||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 488 | -8,79 | 210 | -1,42 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 934 | 0,00 | 402 | 8,38 | ||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 7.716 | 0,00 | 3.320 | 8,60 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 2.500 | 1.076 | |||||
| 2026-05-08 | 13F | NewSquare Capital LLC | Put | 2.600 | 1.119 | |||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 11 | 5 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 80.393 | 691,11 | 34.592 | 759,00 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 1.659 | -1,78 | 714 | 6,58 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 7.138 | 0,27 | 3.071 | 8,86 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 20 | 0,00 | 9 | 14,29 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 918 | 1,77 | 395 | 10,64 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 20.788 | 10,08 | 8.945 | 19,52 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Marks Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 2.082 | 0,00 | 896 | 8,48 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 24.687 | -1,98 | 10.623 | 6,42 | ||||
| 2026-05-14 | 13F | Clg Llc | 1.812 | -3,51 | 780 | 4,70 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 1.457 | -7,02 | 627 | 0,81 | ||||
| 2026-05-11 | 13F | Parametrica Management Ltd | 55.000 | 23.666 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 1.127 | -1,74 | 485 | 6,61 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 2.933 | -31,46 | 1.262 | -25,55 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 242 | 0,00 | 104 | 9,47 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 584.011 | -1,45 | 251 | 7,26 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 173.122 | -6,88 | 74.493 | 1,10 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 177 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 469 | -15,50 | 202 | -8,22 | ||||
| 2026-05-20 | 13F | RMR Capital Management, LLC | 3.231 | 0,00 | 1.390 | 8,59 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 1.201 | 0,00 | 517 | 8,63 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.511 | 2,58 | 650 | 11,49 | ||||
| 2026-05-14 | 13F | Wilmar Advisors LLC | 3.000 | 0,00 | 1.291 | 8,59 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 1.871 | -8,69 | 805 | -0,74 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 42 | 18 | ||||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 5.160 | -11,76 | 2.220 | -4,19 | ||||
| 2026-04-10 | 13F | Aquire Wealth Advisors, LLC | 1.505 | 0,00 | 648 | 8,56 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 10.000 | -60,00 | 4.303 | -56,58 | |||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 6.781 | -10,20 | 2.899 | -3,11 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 1.089.100 | -26,14 | 468.629 | -19,81 | |||
| 2026-05-06 | 13F | Pacitti Group Inc. | 822 | -5,84 | 354 | 2,32 | ||||
| 2026-05-12 | 13F | WESCAP Management Group, Inc. | 3.112 | -2,72 | 1.339 | 5,68 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 584 | 0,00 | 251 | 8,66 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 7.020 | 3.021 | ||||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 150 | 0,00 | 65 | 8,47 | ||||
| 2026-04-23 | 13F | Foundry Financial Group, Inc. | 572 | -0,87 | 246 | 7,89 | ||||
| 2026-05-15 | 13F | Children's Medical Center Corp | 185.220 | -17,28 | 79.698 | -10,18 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 656 | 295,18 | 282 | 333,85 | ||||
| 2026-05-06 | 13F | Patrick Mauro Investment Advisor, INC. | 5.710 | -11,81 | 2.457 | -12,38 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 8.497 | 431,06 | 3.656 | 476,66 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 2.602 | 1,32 | 1.120 | 10,03 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 576 | 248 | ||||||
| 2026-04-06 | 13F | Baring Financial LLC | 975 | 11,68 | 420 | 21,45 | ||||
| 2026-05-01 | 13F | Avion Wealth | 13.648 | 3,47 | 6 | 0,00 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 16.920 | 6.706 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 2.268 | 50,80 | 976 | 63,59 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 580 | -0,85 | 250 | 7,33 | ||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 4.050 | 1.928 | ||||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 6.931 | -37,42 | 2.982 | -32,06 | ||||
| 2026-05-15 | 13F | MGO Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 1.228 | 528 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 35.050 | 34,28 | 15.082 | 45,79 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 14.222 | -7,59 | 6.264 | -0,52 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 120 | 0,00 | 53 | 10,64 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.750 | 194,35 | 1.610 | 209,62 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 39.858 | 4,13 | 17.151 | 13,06 | ||||
| 2026-05-14 | 13F | ICONIQ Capital, LLC | 36.920 | 0,00 | 15.886 | 8,58 | ||||
| 2026-05-04 | 13F | Wealthgarden F.s. Llc | 5.072 | -4,88 | 2.183 | -11,91 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 874 | -91,14 | 376 | -90,38 | ||||
| 2026-04-10 | 13F | Boyer Financial Services, Inc. | 517 | -0,58 | 222 | 7,25 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 149.600 | 691,53 | 64.371 | 759,43 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 34.219 | -37,37 | 14.724 | -32,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 133.000 | -54,30 | 57.229 | -50,38 | |||
| 2026-01-21 | 13F | Shariaportfolio, Inc. | 1.073 | -6,12 | 425 | 4,68 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 200 | 71 | ||||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 23.539 | 3,16 | 10.129 | 12,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 288.898 | 42,44 | 124.310 | 54,65 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 520 | 224 | ||||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 4.925 | 5,08 | 2.119 | 14,11 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 12 | 0,00 | 5 | 25,00 | ||||
| 2026-04-27 | 13F | Moneywise, Inc. | 876 | 11,59 | 377 | 20,90 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 6.528 | -2,73 | 2.809 | 5,60 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 10.351 | 166,57 | 4.452 | 189,40 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 40.690 | 0,82 | 17.508 | 9,46 | ||||
| 2026-05-13 | 13F | Pinnacle Financial Group, LLC / IL | 13.083 | -13,16 | 5.629 | -5,71 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 9.846 | -0,25 | 4.237 | 8,31 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 34.353 | -14,63 | 14.782 | -7,31 | ||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 594 | 256 | ||||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1.851 | -41,46 | 796 | -36,47 | ||||
| 2026-05-15 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 941.071 | 6,95 | 404.933 | 16,12 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 1.749 | 353,11 | 753 | 394,74 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 135.959 | 1,26 | 58.502 | 9,94 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 43.159 | -3,95 | 18.571 | 4,28 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 31.385 | 0,00 | 13.505 | 8,58 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 11.100 | 4.776 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Man Group plc | Call | 11.100 | 4.776 | |||||
| 2026-05-08 | 13F | Macroview Investment Management Llc | 11.039 | -2,76 | 4.750 | 5,58 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 13.299 | 50,56 | 5.722 | 63,49 | ||||
| 2026-05-15 | 13F | Cutler Capital Management, LLC | 456 | 0,00 | 196 | 8,89 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 17.707 | -0,90 | 7.619 | 7,61 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 4.707 | 0,56 | 2.026 | 9,16 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 56.646 | 0,26 | 24 | 9,09 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 1.472 | 0,00 | 633 | 8,58 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.992 | -30,03 | 855 | -24,20 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | Call | 43 | 330,00 | 17 | -63,04 | |||
| 2026-05-15 | 13F | Massar Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 2.523 | 14,68 | 1.086 | 24,57 | ||||
| 2026-05-12 | 13F | Oppenheimer & Close, LLC | 14.317 | -1,92 | 6.160 | 6,50 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 386.735 | 51,54 | 166.408 | 64,53 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1.162 | -21,86 | 514 | -16,45 | ||||
| 2026-05-14 | 13F | Ardent Capital Management, Inc. | 1.400 | 0,00 | 602 | 8,66 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 682 | 0,00 | 293 | 8,52 | ||||
| 2026-05-11 | 13F | Treasure Coast Financial Planning | 505 | 0,00 | 217 | 8,50 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 17.207 | 1,41 | 7.404 | 10,11 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 17.501 | 6.936 | ||||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 1.727 | 0,00 | 743 | 8,63 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 28.477 | 3,09 | 12.253 | 11,93 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 9.342 | 6,56 | 4.020 | 15,69 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 61.702 | 0,23 | 26.550 | 8,82 | ||||
| 2026-05-15 | 13F | Steffes Financial, Ltd. | 566 | 244 | ||||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 45.512 | -5,82 | 19.584 | 2,26 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 2.763 | 1.189 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 168.773 | 2,41 | 71.509 | 9,49 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 2.361 | 0,00 | 1.016 | 8,56 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 5.406 | 0,00 | 2.326 | 8,59 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 5.674 | 0,25 | 2.441 | 8,83 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 4.705 | -6,03 | 2.025 | 2,02 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 17.786 | 28,65 | 7.619 | 39,64 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 10.414 | -12,13 | 4.481 | -4,60 | ||||
| 2026-04-22 | 13F | Tepp RIA, LLC | 22.669 | 6,36 | 9.754 | 15,49 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 13.370 | -20,98 | 5.753 | -14,20 | ||||
| 2026-04-17 | 13F | ZynergyRetirementPlanningLLC | 889 | -3,05 | 383 | 5,23 | ||||
| 2026-04-28 | 13F | Oceanside Advisors LLC | 3.354 | -8,61 | 1.443 | -0,76 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 6.971 | 4,81 | 3.000 | 13,81 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 2.394 | 4,36 | 1.018 | 7,05 | ||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 536 | 231 | ||||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 518 | 223 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 5.000 | 0,00 | 2.151 | 8,58 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 27.352 | -17,15 | 11.769 | -10,04 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 45.145 | -13,60 | 19.425 | -6,20 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 60.752 | -1,78 | 26.141 | 6,65 | ||||
| 2026-05-15 | 13F | Cruiser Capital Advisors, Llc | 10.228 | 4.401 | ||||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 273 | 0,00 | 117 | 8,33 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.863 | 0,00 | 1.232 | 8,55 | ||||
| 2026-01-27 | 13F | Hobart Private Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | jvl associates llc | 2.344 | 0,00 | 1.009 | 8,62 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1.298 | 78,05 | 559 | 55,00 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 8.498 | -0,38 | 3.657 | 8,17 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 2.046 | 20,92 | 880 | 31,34 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 3.713 | -0,21 | 1.598 | 8,34 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 36.356 | 4,94 | 15.644 | 14,06 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 1.390 | 1,02 | 589 | 7,89 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 2.220 | -7,11 | 955 | 0,84 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 1.021 | 3,44 | 439 | 12,02 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 1.165 | 0,00 | 501 | 8,68 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 21.003 | 0,00 | 9.037 | 8,58 | ||||
| 2026-04-23 | 13F | Fortune Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 862 | -6,00 | 371 | 1,93 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 2.903 | -0,45 | 1.249 | 8,14 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 1.105 | 0,00 | 475 | 8,70 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 731 | 1,95 | 315 | -1,57 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 217 | 3,33 | 93 | 12,05 | ||||
| 2026-04-24 | 13F | Kropog Financial Group, LLC | 479 | 206 | ||||||
| 2026-05-15 | 13F | Trask Adam Roland | 193 | 83 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 11.982 | 2,86 | 5.156 | 11,68 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.660 | -29,51 | 714 | -23,47 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 1.065 | 0,00 | 458 | 8,53 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 2.411 | 9,05 | 1.037 | 18,38 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 22.679 | 9.759 | ||||||
| 2026-05-14 | 13F | Apriem Advisors | 2.342 | -0,38 | 1.008 | 8,16 | ||||
| 2026-05-15 | 13F | Matrix Private Capital Group Llc | 1.004 | 432 | ||||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 690 | 0,00 | 296 | 3,86 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 2.287 | 0,00 | 984 | 8,61 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 2.887 | -1,23 | 1.242 | 7,25 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 2.112 | 7,48 | 909 | 16,71 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 152 | 1,33 | 65 | 10,17 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 2.795 | 1.203 | ||||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 10.438 | 14,21 | 4.491 | 24,03 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 109 | -27,33 | 47 | -22,03 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 2.182 | 32,97 | 939 | 44,31 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 3.730 | 1,22 | 1.605 | 9,86 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 28.476 | 12.253 | ||||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 1.602 | -1,78 | 689 | 6,66 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 3.857 | 194,88 | 1.660 | 220,27 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 43.224 | -27,24 | 18.599 | -21,01 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 54.376 | -4,55 | 23.398 | 3,64 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 553 | 219 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 11.698 | 5,65 | 5.122 | 9,80 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 2.441 | -10,72 | 1.050 | -3,05 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 55.739 | -43,75 | 23.984 | -38,93 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 6.385 | 0,00 | 2.747 | 8,58 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 1.424 | 613 | ||||||
| 2026-04-17 | 13F | PMG Wealth Management, Inc. | 575 | -25,13 | 247 | -18,75 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 626 | 269 | ||||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 6.412 | -2,29 | 2.759 | 6,12 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 1.717 | 4,25 | 738 | 4,84 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 611 | 242 | ||||||
| 2026-05-15 | 13F | Valiant Capital Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 41.340 | -17,82 | 17.788 | -10,77 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 6.169 | 6,93 | 2.655 | 16,10 | ||||
| 2026-05-04 | 13F | Fagan Associates, Inc. | 692 | 0,00 | 298 | 8,39 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 500 | 0,00 | 215 | 8,59 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 2.144 | 0,00 | 923 | 8,60 | ||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 2.586 | -16,34 | 1.113 | -9,15 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 18.772 | -27,61 | 9.024 | -12,19 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 35.985 | -28,94 | 15.484 | -22,85 | ||||
| 2026-05-04 | 13F | Rps Advisory Solutions Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 806 | -1,23 | 347 | 7,12 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 3.279 | -6,93 | 1.411 | 1,00 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 26.833 | -24,81 | 11.319 | -19,97 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Brio Consultants, LLC | 570 | 238 | ||||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 8.781 | 7,70 | 3.775 | 4,05 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 97.887 | -1,52 | 42.120 | 6,92 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 18.384 | 980,14 | 7.910 | 1.073,59 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 8.824 | -9,21 | 3.797 | -1,43 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 16.544 | -4,64 | 7.119 | 3,53 | ||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Artemis Wealth Advisors, LLC | 1.706 | 0,00 | 734 | 8,58 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 155.961 | 1,16 | 66.811 | 9,80 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 7.743 | 43,15 | 3.332 | 55,44 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | Call | 11.400 | 63 | |||||
| 2026-01-22 | 13F | Greenberg Financial Group | 540 | -7,38 | 214 | -14,40 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 600 | 0,00 | 258 | 8,86 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 2.441 | 44,35 | 1.050 | 56,72 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 12.660 | 0,02 | 5.447 | 8,59 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 61 | -89,95 | 26 | -89,17 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 980 | 22,50 | 422 | 32,81 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 1.299 | -66,69 | 1 | -100,00 | ||||
| 2026-01-26 | 13F | Nottingham Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sicart Associates LLC | 84.144 | -6,17 | 36.206 | 1,88 | ||||
| 2026-05-05 | 13F | 4J Wealth Management LLC | 1.802 | -8,15 | 775 | -0,26 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 989 | 0 | ||||||
| 2026-05-15 | 13F | Wealth Management Nebraska | 1.401 | -3,18 | 603 | 5,06 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 404.058 | -3,26 | 173.862 | 5,03 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 20 | 0,00 | 9 | 14,29 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 763 | 4,95 | 328 | 13,89 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 6.470 | 88,91 | 3 | 100,00 | ||||
| 2026-04-23 | 13F | Summit Investment Advisory Services, LLC | 821 | 4,45 | 353 | 13,50 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 9.523 | 176,67 | 4.098 | 200,37 | ||||
| 2026-05-04 | 13F | MB Generational Wealth, LLC | 1.009 | -15,56 | 434 | -8,25 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 1.135 | -92,98 | 488 | -92,38 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 750 | 0,00 | 323 | 8,42 | ||||
| 2026-04-13 | 13F | Farrell Financial LLC | 875 | 0,00 | 377 | 8,67 | ||||
| 2026-04-15 | 13F | Fifth Third Securities, Inc. | 68.417 | 1,27 | 29.439 | 9,95 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 16.975 | -0,81 | 7.304 | 7,70 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 768 | -12,83 | 330 | -5,44 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Call | 300 | 200,00 | 129 | -35,50 | |||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 187.000 | 77.526 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 469.208 | -0,85 | 201.896 | 7,65 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 1.299 | 41,81 | 559 | 53,72 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 16.487 | 9,97 | 7.094 | 19,41 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 1.736 | -13,85 | 747 | -6,52 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 523 | 225 | ||||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 2.715 | -8,46 | 1.168 | -0,60 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Salzhauer Michael | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | New England Private Wealth Advisors LLC | 8.809 | 0,02 | 3.791 | 8,60 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Sapient Capital Llc | 113.086 | -0,13 | 48.660 | 7,73 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 5.400 | 12,50 | 2.324 | 22,13 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 85 | 37 | ||||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 1.895 | -24,53 | 815 | -18,09 | ||||
| 2026-05-05 | 13F | Strategic Investment Management, Llc | 33.800 | -13,80 | 14.544 | -6,41 | ||||
| 2026-05-06 | 13F | Spectrum Wealth Advisory Group, LLC | 1.945 | -2,56 | 837 | 5,69 | ||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 611 | -9,62 | 263 | -1,87 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.350 | 0,00 | 581 | 8,41 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 223.019 | -14,13 | 95.963 | -6,76 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 2.356 | 17,56 | 1.014 | 27,58 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 7.970 | 389,86 | 3.429 | 432,45 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 5.213 | -1,88 | 2.243 | 6,56 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 1.068 | 2,10 | 460 | 10,87 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 1.041 | 3,48 | 448 | 12,31 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 1.773 | -11,48 | 763 | -3,91 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 5.357 | -1,85 | 2.305 | 6,56 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 1.779 | -31,52 | 765 | -25,66 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 647 | -11,00 | 278 | -3,47 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 205 | 88 | ||||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 636 | -28,62 | 274 | -22,66 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 10.709 | -4,82 | 4.608 | 3,34 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 873 | 13,97 | 376 | 23,76 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 2.100 | 250,00 | 904 | 281,01 | |||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 3.430 | 1.476 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1 | -96,88 | 0 | |||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 534 | 0,00 | 230 | 8,53 | ||||
| 2026-05-13 | 13F | University of Illinois Foundation | 52.785 | 22.713 | ||||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 10.745 | -56,38 | 4.623 | -52,64 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 2.156 | 0,00 | 928 | 8,55 | ||||
| 2026-04-27 | 13F | Financial Services Advisory Inc | 4.228 | 3,91 | 1.819 | 12,84 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 770 | 0,00 | 331 | 8,52 | ||||
| 2026-04-29 | 13F | LTS Liquid Investments LLC | 30.710 | -27,14 | 13.214 | -20,89 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 770 | 0,00 | 331 | 8,52 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 64 | 0,00 | 28 | 8,00 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.362 | 0,74 | 586 | 9,53 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 1.348 | 3,93 | 580 | 12,84 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 6.140 | -10,74 | 2.642 | -3,12 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.738 | 3,86 | 1.608 | 12,69 | ||||
| 2026-05-05 | 13F | Gruss & Co., LLC | 42.500 | -13,27 | 18.287 | -5,83 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | Put | 400 | 172 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 1.155 | 50,98 | 497 | 63,70 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 450 | -56,56 | 194 | -52,93 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 36.970 | -7,43 | 15.908 | 0,51 | ||||
| 2026-05-14 | 13F | Marnell Management LLC | 4.121 | -38,49 | 1.773 | -33,22 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 12.010 | 120.000,00 | 5.168 | 172.133,33 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 1.149 | -0,69 | 494 | 7,86 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 13.356 | -3,52 | 5.747 | 4,74 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 600 | 0,00 | 258 | 8,86 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 1.083 | -56,68 | 466 | -52,93 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 1.395 | -0,99 | 600 | 7,53 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 16.235 | -1,22 | 6.986 | 7,25 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 1.879 | 0,00 | 745 | 0,00 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 1.701 | 2,22 | 732 | 10,93 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 11.590 | 4.987 | ||||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 14.523 | -59,36 | 6.249 | -55,88 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 4.589 | -21,18 | 1.975 | -14,43 | ||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 8.784 | -45,24 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2.277 | 0,18 | 980 | 8,78 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 7.350 | 1,20 | 3.163 | 9,87 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 17.068 | 1,11 | 7.344 | 9,79 | ||||
| 2026-05-15 | 13F | Luxor Capital Group, LP | 11.500 | 4.948 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 24.824 | 18,68 | 9.838 | 32,32 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 2.898 | 0,00 | 1.247 | 8,54 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 5.050 | 129,65 | 1.211 | 39,04 | ||||
| 2026-05-13 | 13F | Carrhae Capital LLP | Call | 135.800 | 88,09 | 58.433 | 104,22 | |||
| 2026-05-11 | 13F | Elequin Capital Lp | Call | 27.000 | 11.618 | |||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 498.458 | 3,89 | 214.481 | 12,80 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 806 | 0,00 | 347 | 8,46 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 476 | 0 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 10.912.378 | -21,46 | 4.695.487 | -14,72 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 199 | 11,17 | 86 | 21,43 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 14.983 | -2,96 | 6.447 | 5,36 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | one8zero8, LLC | 1.400 | 0,00 | 602 | 8,66 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 12.594 | -11,48 | 5.419 | -3,88 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 8.030 | -20,36 | 3.455 | -13,52 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 82.193 | -3,35 | 35.367 | 4,93 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.759 | -6,76 | 1.093 | 6,53 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 16.811 | 9,18 | 7.234 | 18,53 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.756 | 13,89 | 2.047 | 23,63 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 13.106 | 5,98 | 5.639 | 15,06 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 644 | 0,00 | 275 | 7,42 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 427.603 | 42.875,18 | 183.993 | 46.598,73 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 2.919 | 61,09 | 1.256 | 74,93 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.439 | 5,86 | 1.049 | 14,90 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 924 | 19,23 | 398 | 29,32 | ||||
| 2026-04-29 | 13F | Investment House Llc | 2.088 | -49,69 | 898 | -45,38 | ||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 22.226 | -6,33 | 9.564 | 1,69 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 1.257 | -12,28 | 541 | -4,76 | ||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 2.630 | 2,90 | 1.132 | 11,76 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 662 | -0,90 | 285 | 7,58 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 3.075 | 10,22 | 1.323 | 19,73 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 14.057 | -3,04 | 6.049 | 5,27 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 915 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 852.019 | -4,21 | 366.615 | 4,00 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 694 | 275 | ||||||
| 2026-04-20 | 13F | L.K. Benson & Company, P.C. | 1.494 | 30,71 | 643 | 42,04 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 738 | 0,00 | 318 | 8,56 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 655 | -13,82 | 282 | -6,64 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 5.629 | -51,14 | 2.422 | 23,95 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 3.369 | -10,30 | 1.450 | -2,62 | ||||
| 2026-05-15 | 13F | Giverny Capital Inc. | 3.876 | 0,00 | 1.668 | 8,53 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 199.058 | 4,80 | 78.889 | 44,14 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 12.202 | 12,38 | 5.250 | 22,01 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 2.024 | 2,53 | 1 | |||||
| 2026-05-11 | 13F | Prudent Investors Network | 1.470 | 79,71 | 633 | 95,06 | ||||
| 2026-05-08 | 13F | Dba Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 3.031 | 22,32 | 1.304 | 32,93 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | Call | 2.200 | 83,33 | 947 | 99,16 | |||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 3.790 | 4,49 | 1.631 | 13,43 | ||||
| 2026-05-20 | 13F | January Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.854.700 | 64,39 | 735.036 | 83,28 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 848.900 | 54,99 | 336.428 | 72,80 | |||
| 2026-04-22 | 13F | Matauro, Llc | 13.412 | -4,96 | 5.771 | 3,20 | ||||
| 2026-05-15 | 13F | Ameraudi Asset Management, Inc. | 2.429 | -0,49 | 1.045 | 8,07 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 13.453 | 5.332 | ||||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 1.373 | 14,51 | 591 | 24,21 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 4.620 | 13,93 | 1.988 | 23,79 | ||||
| 2026-05-08 | 13F | Bci Securities, Inc. | 1.136 | 5,67 | 489 | 14,55 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 104.516 | -2,20 | 44.972 | 6,19 | ||||
| 2026-04-16 | 13F | Security National Bank | 137 | 0,00 | 59 | 7,41 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 16.636 | -0,87 | 7.158 | 7,64 | ||||
| 2026-05-15 | 13F | Incision Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 11.982 | -5,10 | 5.156 | 3,04 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 32.879 | -20,29 | 14.148 | -13,45 | ||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 4.278 | 0,00 | 1.841 | 8,55 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 6.679 | -0,31 | 2.874 | 8,21 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 11.373 | -96,63 | 4.894 | -96,34 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 815.700 | -30,60 | 350.988 | -24,65 | |||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 2.730 | -6,73 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 22.737 | 18,95 | 9.784 | 29,15 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 728.700 | -44,16 | 313.552 | -39,37 | |||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 7.836 | 0,00 | 3.372 | 8,57 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 22 | 9 | ||||||
| 2026-04-02 | 13F | Horizons Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 9.557 | 2,10 | 4.112 | 10,87 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 70 | 30 | ||||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 825 | 20,26 | 355 | 30,63 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 1.267 | -0,08 | 502 | 11,56 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 6.570 | 2,51 | 2.827 | 11,34 | ||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 2.108 | -0,99 | 928 | 3,23 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 2.924 | 37,02 | 1.258 | 48,88 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 1.466 | -50,64 | 631 | -46,47 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 774 | -25,51 | 333 | -18,98 | ||||
| 2026-05-08 | 13F | Atlantic Family Wealth, Llc | 1.475 | 63,89 | 635 | 78,09 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 1.366 | -10,95 | 588 | -3,29 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 3.590 | -1,70 | 1.545 | 8,20 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 1.474 | 0,00 | 584 | 0,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 13.210 | 0,33 | 5.684 | 8,93 | ||||
| 2026-05-05 | 13F | Solutions 4 Wealth, Ltd | 597 | -32,69 | 257 | -27,07 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 10.605 | 13,16 | 4.563 | 22,86 | ||||
| 2026-05-15 | 13F | Wealth Analytics Partners, LLC | 805 | 14,84 | 346 | 24,91 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 1.685 | 0,00 | 725 | 8,70 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | Call | 70 | 206 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 44.591 | -47,69 | 19.187 | -43,21 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 675 | 0,00 | 290 | 8,61 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 637 | -44,32 | 274 | -39,51 | ||||
| 2026-05-07 | 13F | S&co Inc | 80.565 | 0,00 | 35 | 9,68 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 2 | |||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 587 | 253 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 560 | 0,00 | 241 | 8,60 | ||||
| 2026-05-11 | 13F | Commerce Bank | 103.629 | 26,23 | 44.591 | 37,06 | ||||
| 2026-05-05 | 13F | Portfolio Strategies, Inc. | 1.544 | 16,53 | 665 | 26,48 | ||||
| 2026-05-14 | 13F | Satovsky Asset Management Llc | 1.106 | -1,07 | 476 | 7,47 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 4.276 | 26,70 | 1.840 | 37,55 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 293 | -30,73 | 126 | -24,55 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 147 | 72,94 | 63 | 90,91 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 1.542 | 0,00 | 611 | 11,50 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 967 | -34,40 | 416 | -28,77 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 18.434 | -6,55 | 7.932 | 1,45 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 2.066 | -8,79 | 889 | -1,00 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 8.133 | 2,56 | 3.499 | 11,36 | ||||
| 2026-05-14 | 13F | Pinnacle Family Advisors, LLC | 3.641 | -66,31 | 1.567 | -63,43 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 6.834 | 8,77 | ||||||
| 2026-05-15 | 13F | III Capital Management | 1.066 | -48,40 | 459 | -44,01 | ||||
| 2026-01-27 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Climber Capital SA | 40.736 | -2,38 | 16.761 | 8,90 | ||||
| 2026-04-29 | 13F | Clear Point Advisors Inc. | 1.428 | -2,19 | 614 | 6,23 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 19.137.500 | 83,00 | 8.234.675 | 98,69 | |||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 165 | 71 | ||||||
| 2026-04-23 | 13F | Spinnaker Trust | 3.946 | -0,33 | 1.698 | 8,23 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 29.176.800 | 31,83 | 12.554.485 | 43,13 | |||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 3.244 | 22,51 | 1.396 | 33,08 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 9.438 | -0,17 | 4.061 | 8,41 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 21.611 | 604,40 | 9.299 | 665,27 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 5.457 | 45,56 | 2.348 | 58,11 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 67.248 | 12,79 | 28.936 | 22,46 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 15.045 | -0,71 | 6.474 | 7,79 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 73.489 | -16,53 | 31.622 | -9,37 | ||||
| 2026-05-15 | 13F | Bracebridge Capital, LLC | Put | 9.862 | 3,81 | 424.352 | 12,71 | |||
| 2026-05-15 | 13F | Bracebridge Capital, LLC | Call | 2.000 | -50,00 | 86.058 | -45,71 | |||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1.325 | 63,18 | 570 | 77,57 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 585 | 4,46 | 252 | 13,57 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Bracebridge Capital, LLC | 953.450 | 139,14 | 410.260 | 159,65 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 15.876 | 52,57 | 7 | 50,00 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 7.593 | 3.267 | ||||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 4.617 | 77,37 | 2.012 | 95,05 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 61.557 | -10,95 | 26.487 | -3,32 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 3.930 | 1.557 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 2.727 | 7,79 | 1.173 | 17,07 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 5.662 | 6,59 | 2.436 | 15,72 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 939 | 56,50 | 404 | 70,46 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Call | 21.800 | 9.380 | |||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 15.896 | 74,05 | 6.840 | 88,97 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 79.590 | -2,99 | 34.247 | 5,32 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 4.568 | -7,88 | 1.966 | 0,00 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 3.031 | 0,00 | 1.304 | 8,58 | ||||
| 2026-04-22 | 13F | Citrine Capital LLC | 850 | 366 | ||||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 12.548 | -1,22 | 5.399 | 7,25 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 475 | -60,71 | 204 | -57,41 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 2.948 | 0,00 | 1.268 | 8,56 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 2.140 | 921 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 91 | -1,09 | 39 | 8,33 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 8.933 | -1,40 | 3.911 | 8,94 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 6.295 | -2,27 | 2.709 | 6,11 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 9.735 | -40,18 | 4.189 | -35,06 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 30.381 | -0,17 | 13.072 | 8,38 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 2.132 | -0,05 | 917 | 8,52 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 9.000 | -82,00 | 3.873 | -80,46 | |||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 1.073 | -4,03 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 16.000 | -81,82 | 6.885 | -80,26 | |||
| 2026-05-08 | 13F | Addison Advisors LLC | 338 | 0,00 | 145 | 9,02 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 15.029 | -1,89 | 6.467 | 6,51 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 6.371 | -31,32 | 2.725 | -28,62 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 800 | -3,03 | 344 | 5,52 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 1.070 | -10,46 | 460 | -2,75 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 15.709 | 1,53 | 6.759 | 10,24 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 4.399 | 0,00 | 1.893 | 8,55 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 1.833 | 0,00 | 789 | 8,54 | ||||
| 2026-04-21 | 13F | Wise Wealth Partners | 14.296 | 0,32 | 6.151 | 8,93 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 2.508 | 1,66 | 1.079 | 10,44 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 52.029 | -6,73 | 22.388 | 1,27 | ||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 6.883 | -2,96 | 2.962 | 5,34 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 2.150 | -92,93 | 925 | -92,32 | ||||
| 2026-05-07 | 13F | Amara Financial, Llc. | 3.197 | 0,00 | 1.376 | 8,52 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 60.040 | -19,08 | 25.835 | -12,14 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 1.406 | -50,00 | 1.210 | 8,53 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | Call | 300 | 129 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 2.180 | 42,76 | 938 | 55,04 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.368 | 69,76 | 1.449 | 84,35 | ||||
| 2026-05-15 | 13F/A | Prepared Retirement Institute LLC | 1.328 | 0,00 | 571 | 8,56 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 4.191 | -2,22 | 1.803 | 6,18 | ||||
| 2026-01-30 | 13F | Centerstone Investors, LLC | 16.495 | -19,52 | 6.537 | -10,27 | ||||
| 2026-04-23 | 13F | PPSC Investment Service Corp | 781.981 | 9,95 | 336.479 | 19,38 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 54.900 | -1,29 | 23.623 | 7,17 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 43.919 | -1,92 | 18.898 | 6,49 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 10.764 | 0,53 | 4.631 | 9,14 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 530 | -90,75 | 228 | -89,96 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 3.839.000 | -6,75 | 1.651.883 | 1,25 | |||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 23.466 | 27,57 | 10.097 | 38,50 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 1.474 | 40,92 | 634 | 70,89 | ||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 1.014 | 93,88 | 436 | 83,97 | ||||
| 2026-04-24 | 13F | United Community Bank | 133 | -39,27 | 57 | -33,72 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 3.090.800 | -16,59 | 1.329.940 | -9,44 | |||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 594 | -4,50 | 256 | 3,66 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 7.676 | -4,69 | 3.303 | 3,48 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 1.006 | -4,55 | 433 | 3,60 | ||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 579 | 0,00 | 249 | 8,73 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Corepath Wealth Partners Llc | 25.027 | -4,38 | 10.875 | -1,59 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 470 | 202 | ||||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 2.403 | -3,22 | 1.034 | 4,98 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 40.051 | 5,76 | 17.234 | 14,83 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 8.850 | -0,28 | 3.833 | 8,98 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 527 | 0,00 | 227 | 8,65 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 13.786 | 1,40 | 5.932 | 10,10 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 252 | -15,15 | 108 | -7,69 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 700 | 301 | ||||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 5.120 | -8,44 | 2.203 | -0,59 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 4.145 | -19,44 | 1.784 | -23,17 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 112 | 21,74 | 48 | 33,33 | ||||
| 2026-04-28 | 13F | Planning Center, Inc. | 903 | 0,00 | 389 | 8,68 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 1.079 | 28,15 | 464 | 39,34 | ||||
| 2026-04-13 | 13F | Cordant, Inc. | 1 | 0 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 7.347 | -17,24 | 3.161 | -10,15 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 4.340 | 2,84 | 1.867 | 11,66 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 964 | -2,23 | 415 | 6,15 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 362 | 7,42 | 155 | 16,54 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 2.774 | 0,00 | 1.194 | 8,55 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 537.107 | 231.112 | ||||||
| 2026-02-10 | 13F | Keyvantage Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 1.372 | -3,11 | 604 | -8,36 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 500 | 215 | ||||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 1.507 | 0,00 | 597 | 11,59 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 1.019 | 1,39 | 439 | 10,05 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 493 | 0,00 | 212 | 8,72 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | SAM Advisors, LLC | 2.556 | 0,31 | 1.100 | 8,92 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 568 | 0,00 | 244 | 8,44 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 19.434 | -22,23 | 8.362 | -15,55 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 1.055 | 102,11 | 454 | 119,90 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 5.684 | 8,60 | 2.446 | 17,89 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 4.608 | -29,99 | 1.983 | -24,00 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 16.542 | 35,88 | 7.118 | 47,53 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 9.817 | -0,85 | 4.224 | 7,67 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 21.451 | 34,43 | 9.230 | 45,98 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 53.901 | -9,07 | 23.193 | -1,27 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 1.193 | -2,13 | 513 | 6,21 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 1.361 | -1,16 | 599 | 9,72 | ||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 965 | 0,00 | 415 | 8,64 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 833.595 | -2,21 | 358.699 | 6,18 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 11.315 | 0,00 | 4.869 | 8,56 | ||||
| 2026-05-29 | 13F | Krane Financial Solutions LLC | 30.381 | 13.073 | ||||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 741 | 15,60 | 319 | 25,20 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 541.100 | -28,26 | 232.830 | -22,10 | |||
| 2026-05-12 | 13F | Channel Wealth Llc | 994 | -57,77 | 428 | -54,18 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 3.700 | 1.592 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 121.600 | -74,23 | 52.323 | -72,02 | |||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 36.941 | -5,62 | 15.993 | 3,10 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 526 | 0,00 | 226 | 8,65 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 1.783 | 7,93 | 767 | 17,28 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 568 | -1,90 | 244 | 6,55 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 9.472 | 50,76 | 4.076 | 3,90 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 471 | 203 | ||||||
| 2026-04-22 | 13F | Ticino Wealth | 1.686 | -0,30 | 726 | 8,36 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 18.712 | 62,61 | 8.052 | 76,56 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 298.497 | 82,99 | 128.440 | 98,68 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 731 | 7,18 | 315 | 16,30 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 5.402 | 15,01 | 13 | 9,09 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.168 | -9,10 | 933 | -1,38 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 937 | 0,00 | 403 | 8,63 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 65 | -13,33 | 28 | -6,90 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 9.446 | 1,40 | 4.065 | 10,08 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 26.299 | -0,57 | 11.316 | 7,96 | ||||
| 2026-05-15 | 13F | Marino Management, LLC | 1.106.395 | 0,00 | 476.071 | 8,57 | ||||
| 2026-04-29 | 13F | Rye Brook Capital LLC | 11.350 | -9,20 | 5 | 0,00 | ||||
| 2026-04-29 | 13F | Presper Financial Architects, LLC | 502 | 216 | ||||||
| 2026-04-10 | 13F | Briaud Financial Planning, Inc | 198.343 | 0,02 | 85.325 | 8,58 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 8.679 | 12,96 | 3.734 | 22,67 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 12.338 | -6,81 | 5.309 | 1,16 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 2.451 | 88,10 | 1.055 | 104,26 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 658 | -99,67 | 275 | -99,67 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 382 | 29,05 | 164 | 40,17 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 46.617 | -20,97 | 20.059 | -13,46 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 1.777 | 0,00 | 704 | 11,57 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 2.078 | 70,61 | 899 | 86,51 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 27.620 | 7,64 | 11.885 | 16,88 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 10.663 | -2,96 | 4.588 | 5,37 | ||||
| 2026-05-07 | 13F | Eurizon Asset Management Hungary Ltd. | 87.044 | 37.454 | ||||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 869 | 1,88 | 374 | 10,36 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 3.600 | -39,24 | 1.549 | -34,03 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 1.907 | 30,53 | 849 | 37,89 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 388 | 1.041,18 | 167 | 1.176,92 | ||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 784 | -49,39 | 337 | -45,02 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 103.819 | 4,48 | 44.672 | 13,44 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 175.770 | -44,00 | 75.178 | -37,35 | ||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 730 | 314 | ||||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 530 | -20,30 | 228 | -13,31 | ||||
| 2026-05-08 | 13F | Rik Saylor Financial, Inc. | 4.085 | -1,87 | 1.758 | 6,55 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 1.232 | -31,67 | 530 | -25,77 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 6.710 | 31,98 | 2.887 | 43,35 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 4.205 | 0,00 | 1.809 | 4,69 | ||||
| 2026-05-06 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 60 | -38,78 | 26 | -34,21 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 37.066 | -5,61 | 15.949 | 2,48 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Signal Tree Financial Partners Llc | 688 | 9,73 | 296 | 19,35 | ||||
| 2026-05-21 | 13F/A | Kensington Asset Management, LLC | Put | 14.500 | 73 | |||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 800 | 10,34 | 344 | 19,86 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 1.119 | 0,00 | 481 | 8,58 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 44.110.600 | 49,80 | 18.980.350 | 62,65 | |||
| 2026-05-06 | 13F | Avalon Trust Co | 11.419 | 1,65 | 4.913 | 10,35 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 473.243 | -64,69 | 203.632 | -61,66 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 31.016.200 | 48,18 | 13.345.961 | 60,88 | |||
| 2026-05-12 | 13F | Sfmg, Llc | 10.333 | -8,57 | 4.446 | -0,74 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 813 | 14,03 | 350 | 23,76 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 5.295 | 4,23 | 2.305 | 13,89 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 9.183 | 8,46 | 3.952 | 17,76 | ||||
| 2026-05-13 | 13F | Archvest Wealth Advisors, Inc. | 1.007 | 433 | ||||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 673 | -3,17 | 290 | 5,09 | ||||
| 2026-05-15 | 13F | Vertex Planning Partners, LLC | 3.137 | 2,32 | 1.350 | 11,03 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 3.669 | 192,82 | 1.579 | 218,15 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 162.310 | -14,00 | 69.840 | -6,62 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 31.343 | -9,20 | 13 | 0,00 | ||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 3.640 | 0,00 | 1.566 | 8,60 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 4.783 | 0,21 | 2.058 | 8,83 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | Call | 100 | 43 | |||||
| 2026-05-11 | 13F | Montis Financial, LLC | 14.617 | -7,84 | 6.289 | 0,05 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 519 | 118,07 | 223 | 137,23 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 531 | 228 | ||||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 9.505 | 2,16 | 4.090 | 10,90 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 2.586 | -22,67 | 1.113 | -16,08 | ||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 4.568 | -7,81 | 1.938 | -7,23 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 2.912 | 9,80 | 1.253 | 19,22 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 264.780 | -5,52 | 113.932 | 2,58 | ||||
| 2026-04-23 | 13F | Summer Road Llc | 250 | 11,11 | 108 | 20,22 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 1.443 | 14,25 | 621 | 24,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 372.087 | -29,05 | 157.859 | -24,16 | ||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 333 | 0,00 | 143 | 9,16 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 4.222 | 5,13 | 1.817 | 14,14 | ||||
| 2026-05-12 | 13F/A | Panoramic Investment Advisors, Llc | 1.555 | -1,95 | 669 | 6,53 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 3.234 | -7,60 | 1.392 | 0,29 | ||||
| 2026-02-10 | 13F | Armor Advisors, L.l.c. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 2.738 | -14,81 | 1.178 | -7,46 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2.701 | 1.162 | ||||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 2.067 | -1,43 | 889 | 6,98 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 133 | 0 | ||||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 469 | -13,79 | 202 | -6,51 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 2.828 | 1.217 | ||||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 10.285 | 4 | ||||||
| 2026-05-04 | 13F | Global View Capital Management LLC | 3.061 | -4,43 | 1.317 | 3,78 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 702 | -2,64 | 302 | 5,96 | ||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 859 | -26,39 | 370 | -20,13 | ||||
| 2026-04-17 | 13F | Greenbush Financial Group, LLC | 37.945 | -11,26 | 16.327 | -3,65 | ||||
| 2026-05-04 | 13F | King Wealth | 2.908 | 0,41 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 1.308 | -5,83 | 1 | |||||
| 2026-05-13 | 13F | Quantum Capital Management, LLC / NJ | 29.208 | -2,99 | 12.568 | 5,32 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 20.790 | 8,76 | 8.946 | 18,09 | ||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 1.807 | 778 | ||||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 5.696 | 1,15 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 16.508 | 1,48 | 7.103 | 10,19 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 129 | 63,29 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 55.760 | 8,50 | 23.993 | 17,80 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 87.368 | 14,30 | 37.593 | 24,11 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 2.312 | -5,32 | 995 | 2,79 | ||||
| 2026-04-15 | 13F | Stanich Group LLC | 1.167 | 0,00 | 502 | 8,66 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 4.302 | 0,02 | 1.851 | 8,63 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3.362 | -23,88 | 1.447 | -17,37 | ||||
| 2026-04-28 | 13F | Compton Financial Group, LLC | 874 | -15,88 | 376 | -8,52 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 10.000 | -50,00 | 4.303 | -45,72 | |||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 88.695 | -42,46 | 38.165 | -37,53 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 3.006 | 11,25 | 1.293 | 20,84 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 6.858 | 6,19 | 2.951 | 15,28 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 12.000 | -7,69 | 5.163 | 0,21 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 75.402 | -2,40 | 30 | 7,41 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 9.132 | 3,71 | 3.929 | 12,61 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 101 | 1,00 | 43 | 10,26 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 4.036 | 24,95 | 1.737 | 35,63 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 8.017 | 13,25 | 3.450 | 22,96 | ||||
| 2026-05-05 | 13F | Dahring | Cusmano Llc | 1.043 | 0,00 | 449 | 8,47 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2.042 | 5,15 | 879 | 14,17 | ||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | Call | 980 | 434 | |||||
| 2026-05-11 | 13F | Hansen & Associates Financial Group, Inc. | 6.401 | 168,16 | 2.749 | 149,14 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 202.840 | 25,23 | 87.279 | 35,97 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1.503 | 0,00 | 647 | 8,57 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 1.816 | -7,16 | 781 | 0,77 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 1.425 | 5,56 | 613 | 14,58 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 5.713 | -0,26 | 2.458 | 8,28 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 19.240 | 5,92 | 8.580 | 19,19 | ||||
| 2026-04-21 | 13F | Towneley Capital Management, Inc / DE | 10.138 | 8,13 | 4.362 | 17,42 | ||||
| 2026-05-12 | 13F | Tme Financial, Inc. | 2.442 | 0,00 | 1.051 | 8,58 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 151.700 | 65.275 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 61 | -66,48 | 26 | -63,89 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 25.110 | -3,57 | 9.951 | -3,57 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 8.807 | 12,12 | 3.790 | 21,72 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 4.750 | -14,03 | 2.044 | -6,67 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 11.651 | 7,76 | 5 | 25,00 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 1.438 | 10,11 | 619 | 19,54 | ||||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 924 | 0,00 | 398 | 8,47 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 1.846 | 3,59 | 794 | 12,46 | ||||
| 2026-04-29 | 13F | Sanchez Wealth Management Group | 578 | 9,47 | 249 | 18,66 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 1.565 | 0,00 | 673 | 8,55 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 14.566 | -15,40 | 6.268 | -8,15 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 54.704 | 11,72 | 23.539 | 21,30 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 17.466 | 8,20 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 95.827 | -17,45 | 41.233 | -10,37 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 485 | -8,32 | 209 | -0,48 | ||||
| 2026-05-04 | 13F | Nwam Llc | 35.316 | 2,71 | 15.196 | -4,48 | ||||
| 2026-05-11 | 13F | Madden Advisory Services, Inc. | 1.736 | -0,29 | 747 | 8,27 | ||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 1.111 | 0,00 | 478 | 8,64 | ||||
| 2026-05-15 | 13F | ARGI Investment Services, LLC | 272.262 | 12,56 | 117.152 | 22,21 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 16.644 | -5,09 | 7.287 | 4,85 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 1.667 | -4,63 | 717 | 3,61 | ||||
| 2026-04-23 | 13F | Embree Financial Group | Call | 100 | 43 | |||||
| 2026-04-23 | 13F | Embree Financial Group | 3.395 | 3,82 | 1.461 | 12,74 | ||||
| 2026-04-21 | 13F | WealthNavi Inc. | 517.765 | -21,26 | 223 | -14,62 | ||||
| 2026-04-08 | 13F | LifeGuide Financial Advisors, LLC | 1.806 | 0,00 | 777 | 8,07 | ||||
| 2026-05-01 | 13F | Brown University | 39.500 | 0,00 | 16.996 | 8,57 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 1.580 | 2.671,93 | 680 | 8,47 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 6.992 | 0,00 | 3.009 | 8,55 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 4.872 | 2,10 | 2.096 | 10,84 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 41.190 | -10,65 | 17.724 | -2,99 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 620 | 9,73 | 0 | |||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 1.583 | 3,60 | 681 | 12,56 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 19.062 | -9,62 | 8.202 | -1,87 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 1.175 | 0,00 | 506 | 8,60 | ||||
| 2026-04-08 | 13F | Tlwm | 1.112 | 5,90 | 478 | 14,90 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 4.289 | 5,90 | 1.846 | 14,95 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 2.572 | 3,88 | 1.107 | 12,74 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 403.400 | 173.579 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 654 | -12,33 | 276 | 1,10 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 3.014 | 14,95 | 1.297 | 24,74 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 309.008 | 7,70 | 132.963 | 16,93 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 2.100 | 2.000,00 | 131 | 6.450,00 | |||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 1.791 | -6,33 | 771 | 1,72 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 3.108 | 19,91 | 1.337 | 30,19 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 615 | 265 | ||||||
| 2026-04-14 | 13F | Lockerman Financial Group, Inc. | 1.377 | -10,23 | 593 | -2,47 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 4.824 | 17,00 | 2.076 | 27,07 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 34.155 | -17,25 | 14.697 | -10,15 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 1.925 | -13,25 | 828 | -5,80 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 199 | 86 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 89.875 | 24,01 | 38.672 | 34,65 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 23.930 | -2,82 | 10.297 | 5,50 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 3.345 | 5,45 | 1.439 | 14,48 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 4 | 2 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | Call | 1.000 | 43 | |||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 1.244 | -32,10 | 535 | -26,31 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 1.347 | 4,82 | 580 | 13,75 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 1.806 | 11,69 | 777 | 21,41 | ||||
| 2026-04-13 | 13F | Breachway Investments LLC | 3.268 | 15,35 | 1.431 | 27,45 | ||||
| 2026-05-05 | 13F | Premier Financial Group | 5.080 | -1,36 | 2.234 | 9,30 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | Put | 60 | 0,00 | 83 | -13,54 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | Call | 40 | 107 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 433.029 | 4,12 | 186.328 | 13,05 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 1.929 | -31,45 | 830 | -25,56 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 2.277 | -7,85 | 980 | 0,00 | ||||
| 2026-05-06 | 13F | Goodman Financial Corp | 1.410 | 0,00 | 607 | 8,60 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 9.165 | -0,76 | 3.944 | 7,76 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Concentrum Wealth Management | 12.653 | -19,39 | 5.445 | -12,48 | ||||
| 2026-05-15 | 13F | Coco Enterprises, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 1.975 | 0,00 | 850 | 8,57 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 28.044 | -1,35 | 12.067 | 7,12 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 4.438 | 0,00 | 1.910 | 8,59 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2.276 | -50,00 | 979 | -45,73 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 30.094 | -10,23 | 12.949 | -2,53 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 3.551 | 0,14 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2.341 | -2,58 | 1.007 | 5,78 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 850 | 4,42 | 366 | 13,35 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 1.347 | 87,60 | 580 | 103,87 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 10.683 | 3,53 | 4.597 | 12,40 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 2.040 | 5,81 | 878 | 14,79 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 4.942 | -0,76 | 2.126 | 7,75 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 29.834 | 0,01 | 12.837 | 8,59 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 2.529 | -2,99 | 1.088 | 5,32 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 1.126 | 19,66 | 485 | 30,11 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2.324 | 1.000 | ||||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 2.864 | 4,45 | 1.232 | 13,44 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 1.979 | 852 | ||||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 5 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Call | 1.000 | 21 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 25.917 | -4,53 | 11.152 | 3,65 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 9.070 | -5,90 | 3.903 | 2,15 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 845 | -0,82 | 364 | 7,72 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 2.970 | 0,00 | 1.278 | 8,50 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 3.612 | 15,25 | 1.554 | 25,12 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 3.933 | 116,22 | 1.692 | 135,00 | ||||
| 2026-05-06 | 13F | Sterling Financial Planning, Inc. | 10.661 | -9,02 | 4.587 | -1,23 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 4.486 | -33,29 | 1.930 | -27,58 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 516 | 0,98 | 222 | 9,90 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 10.478 | 6,90 | 4.344 | 11,82 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 44.483 | -16,91 | 19.141 | -9,78 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 918 | -20,03 | 395 | -13,00 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 471 | 203 | ||||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 9.849 | 4.238 | ||||||
| 2026-04-30 | 13F | ETF Store, Inc. | 1.237 | 0,00 | 532 | 8,57 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 1.723 | 1,17 | 741 | 9,94 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 13.015 | 0,41 | 5.603 | 4,57 | ||||
| 2026-05-05 | 13F | Cedarwood Wealth LLC | 4.226 | 9,20 | 1.818 | 1,11 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 2.992 | -0,83 | 1.287 | 7,70 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 832 | -18,59 | 358 | -11,60 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 184 | 190,48 | ||||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 39.321 | -10,99 | 16.920 | -3,36 | ||||
| 2026-05-11 | 13F | Rebalance, Llc | 6.253 | 0,00 | 2.691 | 8,56 | ||||
| 2026-02-13 | 13F | Allie Family Office LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | AAFCPAs Wealth Management, LLC | 23.622 | 3.185,40 | 10.164 | 3.478,87 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 6.284 | 0,00 | 2.704 | 8,55 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 2.800 | 1.205 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 2.537 | 0,00 | 1.092 | 8,56 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 29.541 | -27,05 | 12.711 | -20,79 | ||||
| 2026-06-04 | 13F | Midwest Financial Network, LLC | 1.850 | -38,56 | 796 | -33,36 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 17.245 | -2,43 | 7.420 | 5,94 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 1.575 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 18.518 | 2,83 | 7.968 | 8,13 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 4.796 | -1,15 | 2.064 | 7,34 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 5.299.000 | -62,43 | 2.196.859 | -60,70 | |||
| 2026-04-16 | 13F | Redstone Wealth Management, Llc | 547 | 0,00 | 235 | 8,80 | ||||
| 2026-05-07 | 13F | Grant Street Asset Management, Inc. | 1.020 | 439 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 12.417.000 | 38,34 | 5.147.840 | 44,71 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.435.764 | 55,81 | 1.009.819 | 63,00 | ||||
| 2026-05-05 | 13F | Torrey-Payne Wealth Management, LLC | 2.556 | 1,87 | 1.100 | -5,67 | ||||
| 2026-05-05 | 13F | Helium Advisors LLC | Put | 800 | 344 | |||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 839 | 0,00 | 361 | 8,73 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 825 | -9,34 | 355 | -1,67 | ||||
| 2026-05-05 | 13F | Helium Advisors LLC | 6.967 | 46,95 | 2.998 | 59,58 | ||||
| 2026-05-13 | 13F | BRIGHT VALLEY CAPITAL Ltd | 16.000 | 6.885 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 42.807 | 6,72 | 18.420 | 15,87 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 725 | 0,00 | 312 | 8,36 | ||||
| 2026-05-05 | 13F | Price Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | JMG Financial Group, Ltd. | 2.527 | 0,00 | 1.087 | 8,59 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 38.646 | -6,73 | 16.629 | 1,26 | ||||
| 2026-02-13 | 13F | Global Strategic Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 601 | 259 | ||||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 4.756 | -2,46 | 2.046 | 5,90 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2.415 | -2,70 | 1.039 | 5,70 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 36.184 | 358,20 | 15.570 | 397,57 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 2.144 | 0,19 | 923 | 8,73 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 21.912.100 | 14,71 | 9.428.558 | 24,55 | |||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 18.356 | -39,42 | 7.898 | -34,23 | ||||
| 2026-05-15 | 13F | Comprehensive Financial Management LLC | 1.147.529 | 0,00 | 493.770 | 8,57 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 44.160 | 0,26 | 19.002 | 1,91 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 17.442 | -35,30 | 7.505 | -29,76 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 12.343.500 | 14,47 | 5.311.285 | 24,28 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 186.122 | -89,05 | 80.086 | -88,11 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 47.271 | 1,43 | 20.340 | 10,12 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 25.287 | 165,42 | 10.881 | 188,21 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 16 | 0,00 | 7 | 0,00 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 2.463 | 1,57 | 1.060 | 10,20 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 6.230 | 136,70 | 2.681 | 156,95 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 961 | 64,55 | 0 | |||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 1.569 | -5,42 | 1 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 2.069 | -50,37 | 890 | -46,13 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 5.212 | 15,49 | 2.243 | 25,39 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 28.020 | -5,65 | 12.057 | 2,44 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 39.428 | -2,93 | 16.966 | 5,40 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.183 | 0,00 | 509 | 8,76 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 18.835 | 43.702,33 | 1.757 | 10.235,29 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 10.100 | 78.515 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 186.533 | -35,18 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.091 | 0,00 | 900 | 8,57 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 1.076 | 0,47 | 463 | 8,96 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 7.786 | -0,03 | 3.350 | 8,55 | ||||
| 2026-05-05 | 13F | Meridian Management Co | 500 | 215 | ||||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 39.042 | 10,25 | 16.799 | 19,71 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 5.791 | -0,16 | 2.492 | 8,40 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 486 | -12,59 | 209 | -5,00 | ||||
| 2026-04-09 | 13F | Leverty Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 2.067 | 0,00 | 889 | 8,55 | ||||
| 2026-04-22 | 13F | Vicus Capital | 1.464 | -6,87 | 630 | 1,13 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | Call | 300 | 0,00 | 129 | 9,32 | |||
| 2026-05-14 | 13F | StoneX Group Inc. | 16.543 | 5,05 | 7.116 | 14,00 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 14.550 | 0,00 | 6.261 | 8,57 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 26.807 | 39,11 | 11.535 | 51,03 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 19.285 | -0,65 | 8.298 | 7,71 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 7.846 | 3.376 | ||||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 4.596 | -3,69 | 1.978 | 4,55 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.724 | 0,00 | 742 | 8,49 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 2.042 | 0,00 | 809 | 11,59 | ||||
| 2026-05-14 | 13F | IronBridge Private Wealth, LLC | 28.575 | -20,09 | 12.296 | -13,24 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 119.459 | -1,92 | 51.402 | 6,49 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 44.954 | -0,59 | 19.343 | 7,93 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 537 | -4,45 | 231 | 4,05 | ||||
| 2026-06-03 | 13F | DBK Financial Counsel, LLC | 2.859 | 1,85 | 1.230 | 10,61 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 2.151 | -0,46 | 1 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 714 | 14,42 | 307 | 24,29 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 800 | 344 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 218.753 | 225,95 | 94.127 | 253,90 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 1.268 | -6,76 | 546 | 1,30 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 2 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 7.983 | 1,81 | 3.435 | 10,56 | ||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 28.702 | -16,50 | 12.350 | -9,34 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 458 | 0,00 | 197 | 8,84 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 8.407 | -1,16 | 3.617 | 7,30 | ||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 12.500 | 5.379 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 3 | -87,50 | 1 | -88,89 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 1.031 | -0,29 | 444 | 8,31 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 68.917 | -11,47 | 29.654 | -3,88 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 867 | -5,45 | 373 | 2,75 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 1.666 | 0,00 | 717 | 8,48 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 1.304 | -86,67 | 561 | -85,53 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 2.273 | 0,00 | 978 | 8,67 | ||||
| 2026-04-21 | 13F | Willow Financial LLC | 476 | 205 | ||||||
| 2026-05-12 | 13F | Hartree Partners, LP | 1.800 | 775 | ||||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 12.854 | -4,74 | 5.094 | 6,21 | ||||
| 2026-04-23 | 13F | Fortitude Financial, LLC | 478 | 206 | ||||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 605 | -67,53 | 260 | -64,77 | ||||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 3.105 | 82,75 | 1.336 | 98,51 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 7.658 | 0,00 | 3.035 | 11,46 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 1.072 | 0,00 | 461 | 8,73 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 1.200 | -96,34 | 516 | -96,03 | |||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 9.438 | -5,63 | 4.061 | 2,47 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 2.367 | 76,77 | 1.018 | 92,08 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 83 | 36 | ||||||
| 2026-05-11 | 13F | Viawealth, Llc | 3.723 | 3,04 | 1.602 | 11,88 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 1.700 | -95,36 | 731 | -94,96 | |||
| 2026-05-12 | 13F | Tannin Capital LLC | 2.072 | 892 | ||||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 15.346 | -24,56 | 6.603 | -18,09 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 509.516 | 36,45 | 219.240 | 48,15 | ||||
| 2026-05-11 | 13F | Starr Indemnity & Liability Co | 607.410 | 8,04 | 261.362 | 17,30 | ||||
| 2026-05-20 | 13F | E20 Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 11.973 | 4,84 | 5.152 | 13,83 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 1.659 | -4,05 | 714 | 4,09 | ||||
| 2026-04-21 | 13F | Corecam AG | Put | 86.300 | 0,00 | 3.402 | 199,21 | |||
| 2026-04-21 | 13F | Corecam AG | 50.963 | 35,96 | 21.929 | 47,62 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 5.132 | 236,08 | 2.208 | 264,96 | ||||
| 2026-05-11 | 13F | C V Starr & Co Inc | 251.400 | 0,00 | 108.175 | 8,57 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 0 | 0 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1.501 | 646 | ||||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 2.027 | 0,00 | 872 | 8,59 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 865 | -0,57 | 372 | 8,14 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.457 | -0,29 | 1.918 | 8,24 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 1.485 | 0,00 | 639 | 8,50 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 492 | 212 | ||||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 4.067 | 2,73 | 1.750 | 11,54 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 88 | 282,61 | 38 | 311,11 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 31 | 0,00 | 13 | 8,33 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 81.912 | -15,64 | 35.246 | -8,41 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 67.592 | -3,96 | 29.084 | 4,28 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 12.464 | 109,69 | 5.363 | 127,73 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 4.084 | -13,77 | 1.757 | -6,34 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 8.516 | 8,89 | 3.664 | 18,23 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 616 | 265 | ||||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 59 | 0,00 | 25 | 8,70 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 14.338 | 3,95 | 6.169 | 12,86 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 6.088 | -29,08 | 2.620 | -22,99 | ||||
| 2026-05-15 | 13F | Armor Advisors, L.l.c. | Call | 48.000 | 20.654 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 302 | 3,07 | 130 | 11,21 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 6.523 | 6,24 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 6.516 | 97,33 | 2.804 | 114,30 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 11.223 | 51,81 | 4.829 | 64,87 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 1.030 | 443 | ||||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 510 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | West Chester Capital Advisors, Inc | 1.981 | -1,74 | 852 | 6,77 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 1.465 | -0,34 | 630 | 8,25 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3.267 | 24,55 | 1.406 | 35,23 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 2.180 | 0,00 | 938 | 8,69 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 576 | 248 | ||||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 9.720 | -2,96 | 4.182 | 5,37 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 3.354 | 2,82 | 1.443 | 11,69 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 130 | 0,78 | 56 | 7,84 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | |||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 857 | -3,71 | 369 | 4,55 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 81 | 0,00 | 35 | 6,25 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 3.329 | 38,54 | 1.432 | 50,42 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 3.085 | 0,00 | 1.327 | 8,59 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 2.190 | 3,55 | 942 | 12,41 | ||||
| 2026-05-06 | 13F | Akuna Securities Llc | Call | 1.700 | 731 | |||||
| 2026-05-06 | 13F | Akuna Securities Llc | Put | 11.300 | 4.862 | |||||
| 2026-05-06 | 13F | Akuna Securities Llc | 14.900 | 6.411 | ||||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 1.628 | -6,86 | 701 | 1,16 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TrustWell Financial Advisors, LLC | 1.709 | 0,00 | 735 | 8,57 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.094 | -0,09 | 471 | 8,55 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 15.680 | 49,58 | 6.747 | 81,05 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 15 | -31,82 | 6 | -40,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 56.710 | 101,45 | 24.402 | 118,73 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.626 | 0,54 | 1.130 | 9,08 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 651 | 0,62 | 280 | 9,38 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 6.912 | -9,86 | 2.974 | -2,11 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 1.864 | 17,31 | 802 | 27,50 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 2.111 | -5,42 | 908 | 2,71 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 27.125 | 11.672 | ||||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 1.206 | 0,00 | 478 | 11,45 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 2.358 | 0,00 | 1.015 | 8,57 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 766 | 7,58 | 330 | 16,67 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 663 | 0,00 | 285 | 8,78 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 1.071 | -4,55 | 461 | 3,60 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 5.400 | 2.317 | |||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 4.918 | 0,41 | 2.116 | 9,02 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 1.226 | 0,00 | 528 | 8,66 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.007 | -3,91 | 433 | 4,34 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 7.300 | -2,67 | 3.141 | 5,69 | |||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 685 | 16,70 | 295 | 26,72 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 277.495 | -2,53 | 119.404 | 16,88 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 8.717 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | E6 Portfolios, LLC | 579 | 4,14 | 249 | 13,18 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 5 | 0,00 | 2 | 100,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.398 | 0,00 | 602 | 8,48 | ||||
| 2026-04-29 | 13F | Orin Green Financial, LLC | 11.628 | 0,06 | 5.003 | 8,64 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 923 | 8,97 | 397 | 18,51 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 2.856 | 20,76 | 1.229 | 31,06 | ||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 1.500 | 10,29 | 645 | 19,89 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 434 | 0,00 | 187 | -13,08 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3.289 | 11,42 | 1.364 | 15,80 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 7.655 | -4,59 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Brightwater Advisory LLC | 768 | -10,18 | 330 | -2,37 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Hiley Hunt Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | WPWealth LLP | 2.514 | 0,52 | 1.082 | 9,08 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 37 | 311,11 | 16 | 400,00 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brigade Capital Management, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 4.395 | 0,43 | 1.742 | 11,96 | ||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 683 | -1,16 | 294 | 7,33 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 3.720.600 | 4,91 | 1.600.937 | 13,90 | |||
| 2026-05-15 | 13F | Jain Global LLC | Put | 1.465.300 | 263,51 | 630.504 | 294,68 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 57.877 | 2,62 | 22.937 | 14,41 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 5.016 | 1,83 | 2.158 | 10,55 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 51.007 | -18,51 | 21.948 | -1,36 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 511.766 | 234,31 | 220.208 | 262,98 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 44.683 | -2,64 | 19.227 | 5,70 | ||||
| 2026-05-12 | 13F | Cadence Wealth Management LLC | 37.424 | 0,65 | 16.103 | 9,28 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 41 | 0,00 | 18 | 6,25 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 6.678 | 12,18 | 2.873 | 21,79 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 3.683.900 | 7,66 | 1.585.145 | 16,89 | |||
| 2026-05-15 | 13F | FreeGulliver LLC | 12.077 | 49,63 | 5.197 | 62,48 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 5.255.752 | 41,05 | 2.261.498 | 53,15 | |||
| 2026-05-05 | 13F | UBS Group AG | 6.583.658 | 15,78 | 2.832.882 | 25,71 | ||||
| 2026-04-30 | 13F | Team Hewins, LLC | 603 | -3,37 | 259 | 4,86 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 487 | 210 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 219 | -1,35 | 94 | 8,05 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 45 | 19 | ||||||
| 2026-04-27 | 13F | JB Capital LLC | 2.634 | -9,20 | 1.134 | -1,39 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 779 | 29,83 | 335 | 41,35 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 4.349 | 3,35 | 1.871 | 12,24 | ||||
| 2026-02-06 | 13F | Verde Servicos Internacionais S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 1.618 | -22,44 | 696 | -15,74 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 2.870 | -6,91 | 1.234 | -16,86 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.017 | -1,18 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 6.185 | 0,19 | 2.661 | 8,79 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 22.747 | 0,00 | 9.788 | 8,58 | ||||
| 2026-04-08 | 13F | Moulton Wealth Management, Inc | 5.378 | -0,09 | 2.312 | 7,89 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 10.249 | -0,06 | 4.410 | 8,51 | ||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 1.185 | 24,21 | 510 | 34,66 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 3.029 | -5,34 | 1.303 | 2,76 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 130.743 | -21,68 | 56.257 | -14,96 | ||||
| 2026-05-15 | 13F | Lionsbridge Wealth Management LLC | 7.008 | -1,46 | 3.015 | 6,99 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3.689 | -12,97 | 1.587 | -5,48 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 19.662 | -17,24 | 9 | -11,11 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3.983 | 78,45 | 1.714 | 93,78 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 1.098 | 0,00 | 472 | 8,51 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 18.979 | -6,92 | 8.166 | 1,06 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 724 | 312 | ||||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 1.034 | 0,00 | 445 | 8,56 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 1.789 | 12,23 | 770 | 21,87 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 7.370 | 1,88 | 3.171 | 10,64 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 839 | 0,12 | 348 | 4,52 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 1.293 | 0,15 | 556 | 8,81 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 2.700 | 0,00 | 1.162 | 8,50 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 81 | 35 | ||||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 655 | 0,00 | 282 | 8,49 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 16.508 | 0,64 | 7.103 | 9,28 | ||||
| 2026-04-24 | 13F | 4Thought Financial Group Inc. | 82 | 0,00 | 35 | 9,38 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 275 | 0,00 | 118 | 9,26 | ||||
| 2026-05-06 | 13F | CNB Bank | 187 | 133,75 | 80 | 158,06 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.539 | 0,00 | 610 | 11,33 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 14.056 | 10,11 | 6.048 | 19,57 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 82.463 | -13,52 | 35.483 | -6,10 | ||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 13.481 | -3,17 | 5.801 | 5,13 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 27.500 | 11.833 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 7.969 | -7,12 | 3.429 | 0,82 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 560 | -99,49 | 241 | -99,46 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 1.400 | -7,65 | 602 | 0,33 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 9.969 | -10,50 | 4.290 | -2,83 | ||||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 505 | -3,99 | 217 | 4,33 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 366 | 160 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 22.252 | -64,78 | 9.575 | -61,76 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 6.629 | 0,00 | 2.852 | 8,56 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 128.600 | 55.335 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 4.387 | 0,11 | 1.888 | 8,70 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 24.344 | 5,79 | 10.475 | 14,86 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 1.740 | 39,20 | 749 | 51,11 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 1.621 | -32,51 | 698 | -26,71 | ||||
| 2026-04-06 | 13F | Sincerus Advisory, LLC | 7.039 | -0,82 | 3.029 | 7,68 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 599 | -4,01 | 258 | 4,05 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 3.127 | -6,82 | 1.346 | 12,84 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.100 | 0,00 | 484 | 11,26 | ||||
| 2026-04-16 | 13F | VVR Holdings LLC | 18.819 | -22,45 | 8.098 | -15,81 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 722 | 11,59 | 310 | 17,42 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 2.403 | 0,00 | 1.034 | 8,51 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 1.430 | 615 | ||||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | WorthPointe, LLC | 7.752 | 23,09 | 3.336 | 33,67 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 869 | -24,04 | 374 | -17,66 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 7.268 | -2,36 | 3.127 | 6,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 735 | 24,58 | 316 | 35,62 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 13.973 | 3,63 | 5.542 | 15,78 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 2.671 | 1,06 | 1.149 | 9,74 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 1.250 | -12,46 | 538 | -4,96 | ||||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 47.120 | 423,56 | 20.275 | 468,56 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 486 | 13,02 | 209 | 22,94 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 3.016 | 17,26 | 1.298 | 27,28 | ||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 473.850 | -9,53 | 203.893 | -1,78 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 537 | 2,87 | 231 | 12,14 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | G&S Capital LLC | 1.181 | -3,75 | 508 | 4,32 | ||||
| 2026-05-21 | 13F | Ctc Llc | 107.664 | -68,52 | 46.327 | -65,82 | ||||
| 2026-02-17 | 13F | Risk Paradigm Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 5.810 | 13,48 | 2.500 | 23,16 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 2.753 | 2,57 | 1.185 | 11,38 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | One Day In July LLC | 2.697 | 27,64 | 1.160 | 38,59 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 6.406 | -22,12 | 2.756 | -15,43 | ||||
| 2026-04-29 | 13F | Rockwood Wealth Management, LLC | 1.046 | -7,92 | 450 | 0,00 | ||||
| 2026-04-24 | 13F | Whelan Financial | 677 | 0,00 | 291 | 8,58 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 2.485 | -0,52 | 1.069 | 8,09 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 192.914 | 25,50 | 83.009 | 36,26 | ||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 193.125 | -6,71 | 80.091 | -15,53 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 3.676 | 3,06 | 1.582 | 11,89 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 10.402 | -2,55 | 4.476 | 5,79 | ||||
| 2026-05-15 | 13F | EFG International AG | Put | 13.300 | 5.723 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.843 | -11,78 | 730 | -1,62 | ||||
| 2026-05-15 | 13F | EFG International AG | 26.321 | -10,73 | 11.326 | -3,07 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 788 | 1,55 | 339 | 10,42 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | IvyRock Asset Management (HK) Ltd | 3.000 | 0,00 | 1.291 | 8,59 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Ctc Llc | Call | 440.477 | 33,95 | 18.953.285 | 45,43 | |||
| 2026-05-21 | 13F | Ctc Llc | Put | 265.516 | 31,86 | 11.424.888 | 43,16 | |||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 87 | 0,00 | 37 | 8,82 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 625.000 | 31,58 | 151.913 | 27,35 | |||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.694 | 0,00 | 729 | 8,49 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 11.532 | -6,41 | 4.962 | 1,60 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 1.082.500 | -27,03 | 263.112 | -27,64 | |||
| 2026-04-24 | 13F | Crux Wealth Advisors | 2.048 | -31,53 | 881 | -25,65 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 3.431 | -4,80 | 1.476 | 3,36 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 4.247 | -19,06 | 1.827 | -12,12 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 745 | 23,14 | 321 | 33,89 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 855 | 0,12 | 368 | 8,58 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 7.069 | 83,13 | 3.042 | 98,89 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 1.364 | -2,71 | 587 | 5,59 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 2.503 | 74,67 | 680 | 19,75 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 6.570 | 5,31 | 2.724 | 10,15 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 3.304 | -15,37 | 1.422 | -8,14 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 5.664 | 126,29 | 2.369 | 91,51 | ||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 27.362 | -11,30 | 11.774 | -3,70 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 3.042 | -15,31 | 1.309 | -8,08 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 20.638 | -9,30 | 8.880 | -1,53 | ||||
| 2026-05-14 | 13F | Natixis | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 705 | 39,60 | 0 | |||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 765 | 8,20 | 329 | 17,50 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 4 | -55,56 | 2 | -66,67 | ||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 2.086 | 23,14 | 898 | 33,68 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 56.187 | 10,24 | 24.177 | 19,69 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 73 | -91,05 | 31 | -90,40 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | swisspartners Advisors Ltd | 35.690 | 0,00 | 15.272 | 8,10 | ||||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 817 | -4,22 | 352 | 3,85 | ||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 615 | 0,00 | 265 | 8,64 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 306 | -70,77 | 132 | -68,36 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.195.697 | -14,97 | 514.496 | -7,68 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 3.790 | 1.631 | ||||||
| 2026-05-04 | 13F | 5th Street Advisors, LLC | Call | 1.506 | 133,49 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 7.707 | 24,83 | 331.625 | 35,53 | |||
| 2026-05-04 | 13F | 5th Street Advisors, LLC | 19.772 | -1,64 | 8.508 | 6,79 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 4.713 | -21,98 | 202.796 | -15,29 | |||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 1.747 | 8,51 | 752 | 17,90 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 10 | 0,00 | 4 | 33,33 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 19.959 | -3,84 | 8.588 | 4,41 | ||||
| 2026-05-15 | 13F | Valley Financial Group, Inc. | 3.082 | -0,87 | 1.326 | 7,63 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 2.599 | 21,73 | 1.118 | 32,15 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 32.836 | 23,88 | 14.129 | 34,49 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 662 | 2,32 | 285 | 10,94 | ||||
| 2026-05-15 | 13F | Fmr Llc | 33.018 | 8,15 | 14.207 | 17,43 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 3.476 | -1,67 | 1.496 | 6,79 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 462 | -75,46 | 199 | -56,48 | ||||
| 2026-04-24 | 13F | Essex LLC | 1.847 | 0,00 | 795 | 8,62 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 5.180 | 66,67 | 2.229 | 80,99 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 58.721 | 145,30 | 25.267 | 166,35 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 717 | 0,00 | 309 | 8,45 | ||||
| 2026-05-13 | 13F | Family Office Research LLC | 1.613 | 0,81 | 694 | 8,79 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 2.800 | 0,00 | 1.205 | 8,57 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 1.472 | -15,93 | 633 | -8,66 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 1.211 | -9,96 | 521 | -2,25 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 738 | 0,00 | 318 | 8,56 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 1.630 | -32,92 | 701 | -27,21 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.911 | 2,32 | 1.282 | 13,75 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 774 | 0,00 | 333 | 8,82 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 24.417 | 221,61 | 10.673 | 195,32 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3.363 | 1.447 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 120.143 | 0,56 | 51.696 | 9,18 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 19.763 | -0,60 | 8.504 | 7,92 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 667 | 3,09 | 287 | 12,11 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 22.105 | -3,15 | 9.512 | 5,15 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 737 | -57,67 | 317 | -53,99 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 11.927 | -24,88 | 5.132 | -18,44 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 5.841 | 12,89 | 2.513 | 22,59 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 2.543 | 0,00 | 1.094 | 8,64 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 61.123 | -59,78 | 25.035 | -57,13 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1.033 | 54,87 | 444 | 68,18 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 1.445 | 622 | ||||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ASB Consultores, LLC | 11.221 | 386,39 | 4.693 | 380,84 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 245.846 | 4,28 | 105.785 | 13,22 | ||||
| 2026-05-14 | 13F | Purewater Capital LLC | 1.236 | 532 | ||||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Call | 1.000 | -99,82 | 430 | -99,81 | |||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 929 | -51,21 | 388 | -48,67 | ||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 670 | -6,42 | 288 | 1,77 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 70.753 | -40,53 | 30.444 | -35,43 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 2.263 | -0,96 | 974 | 7,51 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 5.176 | -68,48 | 2.227 | -65,78 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 1.200 | 2,30 | 516 | 11,21 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 53 | 0,00 | 22 | -4,35 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 13.805 | 5.940 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 10.369 | -2,96 | 4.461 | 5,36 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 8.940 | 0,00 | 3.847 | 8,55 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 957 | -0,83 | 412 | -5,52 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | ATLas Financial Planning LLC | 482 | 207 | ||||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 9.490 | -7,59 | 4.083 | 0,34 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 718 | 309 | ||||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 758 | -4,41 | 326 | 3,82 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 4.482 | 5,01 | 1.929 | 14,02 | ||||
| 2026-05-01 | 13F | Mission Hills Financial Advisory, LLC | 819 | 14,23 | 352 | 23,94 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 1.166 | -3,32 | 502 | 5,03 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 585 | 0,00 | 252 | 8,66 | ||||
| 2026-04-07 | 13F | Calder Financial LLC | 1.975 | -3,04 | 865 | 7,06 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 29.847 | 3,19 | 12.843 | 12,03 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 393 | 0,26 | 169 | 9,03 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 1.988 | -27,39 | 855 | -21,20 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 21.321 | 12,77 | 9.174 | 22,45 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 3.500 | 1.506 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 12.617 | 5,63 | 5.429 | 14,71 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 4.636 | 24,93 | 1.995 | 35,65 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.095 | -15,52 | 901 | -8,25 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 147.877 | -29,79 | 63.630 | -23,77 | ||||
| 2026-04-29 | 13F | Capital Planning LLC | 696 | -7,20 | 299 | 0,34 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 0 | |||||||
| 2026-05-15 | 13F | Reliant Wealth Planning | 600 | 258 | ||||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 595 | -2,14 | 256 | 6,22 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Elevatus Welath Management | 10.740 | -46,96 | 4.621 | -42,41 | ||||
| 2026-05-18 | 13F | Cassady Wealth & Retirement Planning, LLC | 1.131 | 0,00 | 479 | 6,92 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 4.734 | 10,63 | 2.037 | 20,18 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 74.054 | -13,08 | 31.865 | -5,63 | ||||
| 2026-04-28 | 13F | Interactive Financial Advisors | 698 | -3,99 | 300 | 4,17 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 7.013 | 7,58 | 3.018 | -0,40 | ||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 1.925 | 0,00 | 828 | 8,66 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 5.705 | -15,72 | 2.455 | -8,94 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2.828 | 3,86 | 1.217 | 12,80 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 18.888 | 0,67 | 8.127 | 9,31 | ||||
| 2026-05-04 | 13F | John A. Wolfe & Associates, Inc. | 866 | -3,67 | 373 | 4,49 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 304.426 | 106,38 | 133.039 | 127,59 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.556 | 65,22 | 867 | 41,27 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 65 | 0,00 | 28 | 8,00 | ||||
| 2026-05-12 | 13F | Bitterroot Capital Advisors Llc | 883 | 0,00 | 380 | 8,60 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 67.123 | -0,43 | 28.882 | 7,84 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 1.832 | -47,73 | 788 | -43,27 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 814 | 1,12 | 350 | 9,72 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 750 | 334 | ||||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 223 | 96 | ||||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 3.370 | 0,00 | 1.450 | 8,61 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 6.906 | 0,00 | 3 | 0,00 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 515 | -25,36 | 222 | -9,80 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 59 | 0,00 | 23 | 15,00 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 13.121 | -0,31 | 5.611 | 7,04 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 67.740 | -0,87 | 29.148 | 7,63 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 1.689 | -35,46 | 727 | -29,99 | ||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 40.221 | -3,51 | 17.307 | 4,76 | ||||
| 2026-05-04 | 13F | Genesis Wealth Advisors, LLC | 5.308 | 0,00 | 2.284 | 8,56 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 31.309 | -0,56 | 13.472 | 7,97 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 1.089 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 1.419 | 102,43 | 607 | 94,86 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 301.930 | 18,47 | 125.213 | 23,89 | ||||
| 2026-05-11 | 13F | Ciovacco Capital Management LLC | 13.456 | 27,06 | 5.790 | 37,96 | ||||
| 2026-05-14 | 13F | Natixis | 23.034 | -30,86 | 9.911 | -24,93 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 2.499 | -3,14 | 1.075 | 5,19 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 142 | -70,60 | 62 | -67,54 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 1.043 | 0,00 | 447 | 7,99 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 10.163 | 1,94 | 4.373 | 10,66 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 1.870 | 0,00 | 805 | 8,50 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 8.215 | 1,71 | 3.256 | 13,38 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 39.862 | 17.152 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Call | 1.900 | 850,00 | 20 | 1.900,00 | |||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 40.140 | -2,16 | 17.004 | 3,90 | ||||
| 2026-05-06 | 13F | Durante & Waters, Llc | 1.575 | 0,00 | 678 | 8,49 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 2.550 | 0,00 | 1.097 | 8,61 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | August Group Capital Ltd | 2.792 | -18,43 | 1.201 | -11,43 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 256 | 0,00 | 111 | -1,77 | ||||
| 2026-04-21 | 13F | Colony Family Offices, LLC | 612 | -7,27 | 263 | 0,77 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 10.496 | -65,34 | 4.516 | -62,37 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 31 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | 8.847 | -6,47 | 3.807 | 1,55 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 1.597 | -2,68 | 687 | 5,69 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 1.435 | -1,37 | 617 | 7,12 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 2.436 | -4,55 | 1.048 | 3,66 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 562 | 242 | ||||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 8.442 | 90,26 | 3.633 | 106,60 | ||||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 936 | 22,83 | 403 | 33,55 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 2.371 | 3,54 | 1.020 | 12,46 | ||||
| 2026-02-13 | 13F | DRH Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Somerset Trust Co | 1.516 | -10,40 | 652 | -2,69 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 13.194 | 0,88 | 5.677 | 9,53 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 2.738 | -0,15 | 1.178 | 8,47 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 32.464 | -0,60 | 13.969 | 7,92 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 1.013 | -9,63 | 436 | -2,03 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 832 | 358 | ||||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 27.547 | -7,87 | 11.853 | 0,03 | ||||
| 2026-04-24 | 13F | Keystone Global Partners, LLC | 998 | 0,00 | 429 | 8,61 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 844 | 11,20 | 363 | 21,00 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 21.187 | 2,71 | 9.116 | 11,52 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2.322 | 0,00 | 999 | 8,59 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 2.281 | 19,94 | |||||
| 2026-05-07 | 13F | Investment Management Associates Inc /adv | Call | 25.000 | -61,60 | 10.757 | 125,14 | |||
| 2026-05-12 | 13F | Cannon Financial Strategists, Inc. | 1.157 | 0,00 | 498 | 8,52 | ||||
| 2026-04-24 | 13F | Bayban | 100 | -45,05 | 43 | -40,28 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 7.458 | -16,24 | 3.209 | -9,04 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 1.467 | -21,42 | 631 | -14,61 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Miramar Capital, LLC | 2.640 | 0,00 | 1.136 | 8,51 | ||||
| 2026-05-14 | 13F | Ws Management Lllp | Put | 120.000 | -36,84 | 51.635 | -31,43 | |||
| 2026-05-14 | 13F | Ws Management Lllp | 120.678 | 0,00 | 51.927 | 8,58 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 4.111 | 8,87 | 1.769 | 18,18 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 1.322 | 569 | ||||||
| 2026-04-21 | 13F | Div Capital Phoenix Assets Ltd | 5.400 | 2.324 | ||||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 527 | 227 | ||||||
| 2026-05-14 | 13F | Ws Management Lllp | Call | 100.000 | 43.029 | |||||
| 2026-05-04 | 13F | Sfam, Llc | 50 | 0,00 | 22 | 10,53 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 69.567 | 0,09 | 29.934 | 8,67 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 1.081 | 13,91 | 465 | 23,67 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 2.957 | -25,50 | 1.172 | -16,95 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 882 | 0,00 | 380 | 8,60 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 1.813 | 13,67 | 780 | 23,42 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 528.400 | -46,11 | 227.365 | -41,49 | |||
| 2026-05-01 | 13F | Bensler, LLC | 3.693 | 17,24 | 1.589 | 27,32 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 599 | -26,23 | 258 | -19,94 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 656 | 3,14 | 282 | 11,90 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 37.532 | 3,79 | 16.149 | 12,69 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 80.000 | 30,08 | 34.423 | 41,23 | |||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 510 | -54,75 | 219 | -50,90 | ||||
| 2026-04-21 | 13F | Refined Wealth Management | 17.074 | 3,18 | 7.347 | 12,03 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 7.671 | 3 | ||||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 788 | 4,51 | 339 | 13,76 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 34.065 | -3,31 | 14.658 | 4,98 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 23.378 | 60,21 | 10.059 | 72,98 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 18.776 | -3,08 | 8.079 | 5,22 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 1.537 | 0,00 | 661 | 8,54 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 106 | 49,30 | 46 | 60,71 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 490 | -1,41 | 218 | -4,80 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 94.496 | -3,87 | 40.661 | 4,37 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 2.000 | 33,33 | 861 | 44,78 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 150 | 0,00 | 65 | 8,47 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5.667 | 71,88 | 2.438 | 86,68 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 11.856 | 119,76 | 5.102 | 138,59 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 18.584 | -8,71 | 7.997 | -0,89 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 10.205 | 0,20 | 4.391 | 8,80 | ||||
| 2026-05-15 | 13F | Mustico Financial Group, Inc. | 1.127 | 16,19 | 488 | 21,70 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 245 | 22,50 | 105 | 32,91 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 46.639 | 0,90 | 20 | 11,11 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 7.113 | 192,36 | 3.061 | 217,43 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 2.057 | 101,86 | 885 | 119,60 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 4.812 | -13,41 | ||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 1.431 | -2,79 | 616 | 5,49 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 918 | 0,00 | 395 | 8,82 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 743 | 2,91 | 320 | 11,54 | ||||
| 2026-01-15 | 13F | Guided Capital Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 1.495 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 649 | -8,33 | 279 | -0,36 | ||||
| 2026-05-01 | 13F | Silver Oak Advisory Group, Inc. | 559 | -3,12 | 0 | |||||
| 2026-05-05 | 13F | New Harbor Financial Group, LLC | 1.126 | 28,54 | 485 | 39,48 | ||||
| 2026-05-05 | 13F | New Harbor Financial Group, LLC | Call | 1.600 | 288 | |||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 130 | 56 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4.500 | 1.783 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 30.033 | -61,27 | 12.923 | -45,33 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1.289 | -1,75 | 564 | 8,67 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 211 | 0,00 | 91 | 8,43 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 8.000 | -16,26 | 3.442 | -9,06 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 46.021 | -2,42 | 19.802 | 5,95 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 551 | -0,90 | 237 | 7,73 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 277 | 0 | ||||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 1.743 | 0,64 | 750 | 9,18 | ||||
| 2026-03-05 | 13F | Bush Investment Group, Llc | 522 | 207 | ||||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 984 | -8,47 | 423 | -0,70 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 40.402 | -0,49 | 17.385 | 8,05 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 1.416 | 174,42 | 609 | 198,53 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 939 | 0,00 | 404 | 8,60 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 855 | 18,75 | 368 | 28,77 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 18.998 | -1,53 | 8.175 | 6,91 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.979 | 6,57 | 851 | 15,78 | ||||
| 2026-04-21 | 13F | SpringVest Wealth Management LLC | 6.622 | 0,39 | 2.849 | 8,99 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 618 | -81,32 | 266 | -79,79 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 700 | -22,22 | 12 | -96,63 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 312.487 | -0,60 | 134.460 | 7,92 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 3.068 | 0,36 | 1.320 | 9,00 | ||||
| 2026-04-16 | 13F | Financial Designs Corp | 1.557 | 670 | ||||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 875 | 16,20 | 377 | 26,17 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 216.349 | -3,49 | 93.093 | 4,78 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 1.098 | 0,00 | 472 | 8,51 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 9.320 | 326,94 | 4.010 | 363,58 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 2.999 | -2,60 | 1.290 | 5,74 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 1.687 | 80,81 | 726 | 96,48 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 730 | 0,00 | 314 | 8,65 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Call | 7.400 | 2.933 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 6.700 | 2.655 | ||||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 6.825 | -0,87 | 2.937 | 7,62 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 658 | 4,44 | 283 | 13,65 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 4.925 | -18,11 | 2.120 | 105.850,00 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 1.043 | 103,71 | 454 | 117,79 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 3.266 | -7,77 | 1.405 | 0,14 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 574 | 0,00 | 247 | 8,37 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 20.663 | 9,82 | 8.891 | 19,25 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 5.523 | 1,49 | 2.376 | 10,20 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 1.600 | 1,91 | 634 | 13,62 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 10.513 | 2,05 | 4.524 | 10,80 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 3.916 | 0,31 | 1.685 | 8,92 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 295 | 3,51 | 127 | 12,50 | ||||
| 2026-05-15 | 13F | FIL Ltd | 666.237 | 85,41 | 286.675 | 101,31 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 23.089 | 20,80 | 9.935 | 31,14 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Call | 300.000 | 129.087 | |||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 16.620 | 5,34 | 7.151 | 14,38 | ||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 1.310 | -3,18 | 563 | 5,04 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 9.625 | 20,01 | 4.142 | 30,30 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 7.524 | -10,44 | 3.238 | -2,76 | ||||
| 2026-05-06 | 13F/A | McAlvany Wealth Management LLC | 12.187 | -8,62 | 5.052 | -4,41 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Dynamic Financial Group | 1.478 | -15,45 | 636 | -8,24 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 1.586 | 44,05 | 682 | 103,58 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 510 | 0,00 | 219 | 8,42 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 635 | -6,34 | 273 | 1,87 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 69.304 | 4,64 | 29.821 | 13,61 | ||||
| 2026-05-14 | 13F | Avenir Corp | 2.114 | 0,00 | 910 | 8,60 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 23.789 | -16,29 | 10.236 | -9,11 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 13.289 | -11,18 | 4.051 | -31,69 | ||||
| 2026-04-29 | 13F | Brighton Securities Corp. | 5.780 | 27,37 | 2.487 | 38,32 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 182.700 | -23,72 | 78.614 | -17,18 | |||
| 2026-04-20 | 13F | City State Bank | 948 | 0,00 | 408 | 8,53 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 10.200 | -60,92 | 4.389 | -57,57 | |||
| 2026-05-08 | 13F | Bokf, Na | 14.866 | -56,40 | 6.397 | -52,67 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 430.049 | -1,87 | 185.050 | 6,47 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 715 | -1,24 | 309 | -0,32 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 28.228 | 2,24 | 12.146 | 11,01 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 76.850 | 135,02 | 33.068 | 155,17 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 2.340 | 6,85 | 1.007 | 16,03 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 1.261 | -2,10 | 543 | 6,27 | ||||
| 2026-04-16 | 13F | Arizona PSPRS Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 1.748 | -0,23 | 752 | 8,36 | ||||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 592 | -9,34 | 255 | -1,55 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.209.393 | -2,48 | 950.679 | 5,88 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Put | 4.800 | 2.065 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.462 | 37,66 | 629 | 49,76 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 4.089 | -1,26 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 1.629 | -11,80 | 701 | -4,24 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 4.998 | -1,03 | 2.151 | 7,45 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 190 | 38,69 | 75 | 56,25 | ||||
| 2026-04-21 | 13F | Highland Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 6.423 | 146,00 | 2.764 | 167,21 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 8.651 | 0,17 | 3.722 | 8,77 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 2.600 | 1.119 | |||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 150 | 65 | ||||||
| 2026-04-07 | 13F | SMI Advisory Services, LLC | 116.005 | -4,43 | 49.609 | -3,20 | ||||
| 2026-01-22 | 13F | NRI Wealth Management LC | 5.987 | 4,09 | 2.373 | 16,05 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 30 | 13 | ||||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 518 | 223 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 848.600 | -28,70 | 75 | -31,82 | |||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 488 | 210 | ||||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 5.370 | -5,62 | 2.311 | 2,44 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 2.095 | -10,05 | 902 | -2,38 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 33.582 | 18,83 | 14 | 27,27 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 934 | 7,98 | 399 | 16,67 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 70.286 | 14,61 | 30.243 | 24,44 | ||||
| 2026-05-14 | 13F | Retirement Capital Strategies | 5.681 | -62,26 | 2.445 | -59,03 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 926 | 398 | ||||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 21.706 | 3,08 | 9.340 | 11,91 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.586 | 3,05 | 682 | 11,99 | ||||
| 2026-05-14 | 13F | Cobalt Capital Management, Inc. | 50.000 | -33,33 | 21.514 | -27,62 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 1.806 | 162,12 | 777 | 184,62 | ||||
| 2026-04-16 | 13F | Arizona PSPRS Trust | Put | 724.052 | 311.552 | |||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 1.825 | 0,00 | 785 | 8,58 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 422 | -7,66 | 182 | 0,00 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 2.420 | -1,22 | 1.041 | 7,32 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 96.654 | -7,73 | 41.589 | 0,19 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 98.956 | -28,59 | 42.580 | -22,47 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 2.158 | -10,12 | 929 | -3,03 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 4.043 | -70,93 | 1.740 | -68,44 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 609 | -5,43 | 262 | 2,75 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 2.391 | -0,71 | 1.029 | 7,76 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 4.821 | -6,52 | 2.074 | 1,52 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 4.981 | -1,83 | 2.143 | 6,62 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 14.696 | -0,80 | 6.324 | 7,70 | ||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 1.870 | 201,61 | 805 | 228,16 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hirtle Callaghan & Co LLC | 1.930 | -0,21 | 830 | 8,36 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.452 | -3,52 | 625 | 4,70 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | AG Asset Advisory, LLC | 723 | -25,69 | 311 | -19,22 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 1.000 | 0,00 | 430 | 8,59 | ||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 700 | 0,00 | 301 | 8,66 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 997 | 51,98 | 429 | 65,25 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 3.705 | -16,76 | 1.594 | -9,59 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 57.649 | -4,53 | 24.806 | 3,66 | ||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | 689 | -28,00 | 296 | -21,90 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 5.176 | 2,54 | 2.227 | 11,35 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 3.365 | 5,39 | 1.448 | 14,47 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 64.461 | -29,12 | 27.737 | -23,04 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 7.003 | 2,29 | 3.067 | 12,47 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 5.051 | 0,74 | 2.173 | 9,36 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 55 | -47,62 | 24 | -43,90 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 33.304 | 2,67 | 14.330 | 11,47 | ||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 5.813 | 1,57 | 2.501 | 10,27 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.944 | -17,42 | 836 | -10,30 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 4.599 | -15,65 | 1.979 | -8,43 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 1.103 | 46,48 | 475 | 59,06 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 152 | 0 | ||||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 945 | 0,00 | 407 | 8,56 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 26.416 | -39,94 | 11.367 | -34,79 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 2.662 | -43,35 | 1.145 | -38,80 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 3.792 | 28,72 | 1.632 | 39,76 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 428.300 | 4.606,59 | 184.293 | 5.010,73 | |||
| 2026-05-05 | 13F | Atria Investments Llc | 268.197 | 25,27 | 115.402 | 36,01 | ||||
| 2026-05-14 | 13F | Betterment LLC | 15.393 | 21,64 | 7 | 20,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 47.362 | 25,36 | 20.379 | 36,11 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 5.012 | -0,99 | 2.157 | 7,48 | ||||
| 2026-05-11 | 13F | Glaxis Capital Management, LLC | 920 | 396 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1.175 | -2,33 | 506 | 6,09 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 3.694 | -8,11 | 1.589 | -0,25 | ||||
| 2026-05-19 | 13F | Flax Pond Capital, Llc | 31.357 | -5,00 | 13.493 | 3,14 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Oath Planning, LLC | 3.025 | 11,79 | 1.301 | 21,36 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 158.277 | -21,98 | 68.105 | -15,29 | ||||
| 2026-04-21 | 13F | Carl Stuart Investment Advisor, Inc | 1.477 | 18,35 | 636 | 28,54 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 386 | 39,86 | 166 | 52,29 | ||||
| 2026-05-04 | 13F | Camden National Bank | 3.003 | -7,29 | 1.292 | 0,70 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 1.993 | 0,00 | 858 | 8,62 | ||||
| 2026-04-30 | 13F | WealthCare Asset Management, LLC | 19.581 | -35,97 | 8.426 | -22,61 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 20.759 | 2,72 | 8.921 | 11,39 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 2.489 | -6,22 | 1.071 | 1,81 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 9.043 | -13,64 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bridger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 836 | -47,29 | 360 | -42,83 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 3.071 | -2,20 | 1.322 | 6,19 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 488.169 | 0,04 | 210.054 | 8,62 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 3.031 | 8,72 | 1.201 | 21,19 | ||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 4.791 | -0,64 | 2.116 | 10,68 | ||||
| 2026-05-07 | 13F | Bucket List Wealth Management, LLC | 2.671 | -6,05 | 1.149 | 2,04 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 7.382 | 1,37 | 3.177 | 10,05 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 1.265 | -5,88 | 544 | 2,26 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 935 | 0,00 | 402 | 8,65 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 7.302 | 0,40 | 3.142 | 9,02 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 773 | -12,66 | 332 | -5,14 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 33.224 | 8,67 | 14.296 | 18,00 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 1.058 | 58,86 | 455 | 73,00 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 10.576 | -2,09 | 4.551 | 6,31 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 7.651 | -1,02 | 3.292 | 7,48 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 87.589 | 24,49 | 37.689 | 35,16 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 1.680 | 30,74 | 723 | 41,85 | |||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 12.142 | -3,31 | 5.225 | 4,96 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 61.119 | 13,18 | 26.299 | 22,88 | ||||
| 2026-04-29 | 13F | Burney Co/ | 1.020 | -13,27 | 439 | -6,01 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 883.213 | 34,25 | 380 | 46,15 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 2.361 | -18,36 | 1.016 | -11,43 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 11.142 | 150,10 | 4.794 | 171,61 | ||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 16.942 | -15,77 | 7.290 | -8,56 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.033 | -14,34 | 444 | -6,92 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 82.170 | -19,60 | 35.357 | -12,71 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 5.258 | 20,79 | 2.262 | 31,13 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 3.488 | 2,05 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 12.345 | 0,12 | 5.312 | 8,70 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 814 | -10,94 | 350 | -3,31 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 431 | 0,00 | 185 | 8,82 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 1.617 | 0,00 | 696 | 8,59 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 493 | 212 | ||||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 634 | -14,09 | 273 | -6,85 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 769 | 0,00 | 331 | 8,55 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 5.857 | 0,65 | 2.520 | 9,28 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 72.330 | -2,04 | 31.123 | 6,36 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 104 | 0,00 | 46 | -4,26 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 1.623 | 5,66 | 698 | 14,80 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 3.981 | 0,00 | 1.713 | 8,56 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 3.074 | -7,24 | 1.323 | 0,69 | ||||
| 2026-05-13 | 13F | Hikari Tsushin, Inc. | 500 | 0,00 | 215 | 8,59 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 234 | 0,00 | 101 | 8,70 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 663 | 0,00 | 285 | 8,78 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 15.076 | 10,50 | 6.487 | 19,97 | ||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 8.030 | -1,29 | 3.455 | 7,20 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 12.132 | -95,31 | 5.223 | -94,91 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 973 | -2,99 | 419 | 5,29 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 5.815 | 0,00 | 2.502 | 8,59 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 498 | -9,45 | 214 | -1,38 | ||||
| 2026-04-20 | 13F | Boston Standard Wealth Management, LLC | 946 | 0,00 | 411 | 9,89 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 241.242 | -4,23 | 103.809 | 3,98 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 6.101 | -30,69 | 2.625 | -24,74 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 1.620 | -33,44 | 697 | -27,70 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 1.003 | -19,37 | 432 | -12,58 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 1.613 | -0,31 | 694 | 8,27 | ||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 6.187 | -23,19 | 2.662 | -16,60 | ||||
| 2026-05-19 | 13F | Cornerstone Wealth, LLC/TN | 1.230 | 519 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 36.762 | -0,27 | 15.818 | 8,28 | ||||
| 2026-04-20 | 13F | Holcombe Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 1.222 | -2,16 | 526 | 6,28 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 119.545 | -2,37 | 51.439 | 6,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 443.742 | 0,93 | 190.938 | 9,59 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.664.724 | 26,71 | 716.314 | 37,57 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 1.007.600 | -57,80 | 433.560 | -54,19 | |||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 21.184 | -5,54 | 9.260 | -0,38 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 4.869.300 | -35,62 | 2.095.211 | -30,10 | |||
| 2026-05-14 | 13F | Cwm, Llc | 329.282 | -13,37 | 141.687 | 94.357,33 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 1.118 | 33,10 | 481 | 44,88 | ||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ehrenkranz Partners L.P. | 3.455 | 0,00 | 1.487 | 8,55 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 771 | 323 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 1.430 | 0,00 | 615 | 8,66 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 2.074 | -0,81 | 892 | 7,73 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 1.503 | 0,00 | 647 | 8,57 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 34.804 | 2,48 | 14.976 | 11,26 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 85 | 4,94 | 37 | 12,50 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 1.218 | -9,78 | 524 | -2,06 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 2.412 | 3,79 | 1.038 | 12,60 | ||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 653 | 11,82 | 281 | 21,21 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 1.280 | 30,61 | 551 | 41,75 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 287.470 | 5,18 | 123.695 | 14,19 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 2.640 | 0,00 | 1.136 | 8,51 | ||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 5.241 | -28,05 | 2.255 | -21,86 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 6.090 | -1,69 | 2.620 | 6,72 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.072.649 | 16,55 | 891.840 | 26,55 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1.652.200 | 197,32 | 710.925 | 222,81 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1.719.200 | 6,04 | 739.755 | 15,13 | |||
| 2026-02-17 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 7.000 | 3.012 | |||||
| 2026-04-17 | 13F | Trinity Wealth Management, LLC | 430 | 185 | ||||||
| 2026-04-23 | 13F | DiPaolo Financial Group, Inc. | 4.387 | 45,36 | 1.888 | 57,78 | ||||
| 2026-04-17 | 13F | Trinity Wealth Management, LLC | Call | 2.000 | 46 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 4.211 | -1,01 | 1.812 | 7,48 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.407.083 | -2,51 | 1.035.744 | 5,85 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 100 | 0,00 | 28 | 0,00 | |||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 16.649 | -4,08 | 7.164 | 4,13 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 1.740 | -77,31 | 747 | -78,40 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 1.578 | 0,00 | 679 | 8,48 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 33.141 | -31,77 | 14 | -26,32 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 10.063 | 3,34 | 4.365 | 13,11 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Call | 700 | 0,00 | 301 | 8,66 | |||
| 2026-05-13 | 13F | Avestar Capital, LLC | 9.446 | 524,32 | 4.065 | 578,46 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 512 | 6,22 | 220 | 15,18 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 7.300 | 0,00 | 3.141 | 8,57 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 6.944 | 0,00 | 2.988 | 8,58 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 724 | -16,69 | 312 | -9,59 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 500 | 215 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 113 | -91,24 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 6.235 | 0,05 | 2.683 | 8,63 | ||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 10.826 | 112,44 | 4.658 | 130,71 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 2.023 | -2,13 | 870 | 6,23 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.970 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | Call | 4.000 | -11,11 | 1.751 | -1,79 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 5.424 | 53,61 | 2.375 | 69,69 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 8.277 | 31,28 | 3.562 | 42,55 | ||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 24.257 | -14,72 | 10.437 | -7,41 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 8.628 | 11,69 | 3.713 | 21,27 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 1.757 | -23,61 | 756 | -17,01 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 167 | 13,61 | 72 | 22,41 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 675 | 20,54 | 290 | 31,22 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.338 | 0,30 | 576 | 8,90 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 121 | 3,42 | 52 | 13,04 | ||||
| 2026-05-06 | 13F | Diversified Portfolios, Inc. | 704 | -3,30 | 303 | 4,86 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3.190 | 366,37 | 1.373 | 406,27 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 901 | 0,00 | 388 | 8,40 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 715 | 7,52 | 308 | 16,73 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 10 | -79,17 | 0 | |||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 739 | 27,63 | 318 | 38,43 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 3.473 | 3,36 | 1.494 | 12,25 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 1.143 | 75,04 | 492 | 90,31 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 1.183 | -6,70 | 509 | 2,21 | ||||
| 2026-02-04 | 13F | AIFG Consultants Ltd. | 1.492 | -3,24 | 591 | 7,85 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 1.716 | -2,00 | 738 | 6,49 | ||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 1.388 | -14,32 | 597 | -7,01 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 4.715 | -1,85 | 2.099 | 10,19 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 38.751 | -37,82 | 16.674 | -32,49 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 782 | -3,69 | 336 | 4,67 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 8.171 | 1,10 | 3.516 | 9,78 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 67 | 0,00 | 29 | 7,69 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 65.501 | -12,31 | 28.184 | 6,15 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 4.559 | 0,42 | 1.961 | 9,01 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 1.748 | 10,01 | 752 | 19,55 | ||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 483 | 208 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.456 | 10,02 | 2.778 | 19,44 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 4.005 | 23,04 | 1.723 | 33,67 | ||||
| 2026-05-13 | 13F | BTS Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 937 | -3,60 | 403 | 4,68 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 61 | 26 | ||||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 30.142 | 1,48 | 12.970 | 10,18 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 51.926 | 0,08 | 22.343 | 8,66 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 22.292 | 0,02 | 9.592 | 8,61 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 4.267 | 1.836 | ||||||
| 2026-05-13 | 13F | Baron Silver Stevens Financial Advisors, Llc | 1.925 | 0,00 | 828 | 8,66 | ||||
| 2026-05-15 | 13F | North Berkeley Wealth Management, LLC | 727 | -29,89 | 313 | -23,90 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1.237 | 16,48 | 532 | 26,67 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 884 | 0,00 | 380 | 8,57 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 171 | 0,00 | 74 | 8,96 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 1.489 | -2,62 | 641 | 5,79 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 3.388 | -4,94 | 1.458 | 3,19 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 1.120 | -2,10 | 482 | 6,18 | ||||
| 2026-05-14 | 13F | Bright Financial Advisors, Inc. | 55.284 | -2,29 | 23.788 | 6,09 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 863 | 0,00 | 371 | 8,48 | ||||
| 2026-01-12 | 13F | Divergent Planning, LLC | 775 | 0,00 | 309 | 11,19 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 2.526 | -1,94 | 1.124 | 10,20 | ||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 41.675 | -13,57 | 17.932 | -6,15 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 5.654 | -2,85 | 2.433 | 5,46 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 24.344 | 0,00 | 10.475 | 8,57 | ||||
| 2026-04-14 | 13F | GoalFusion Wealth Management, LLC | 15.665 | 0,19 | 6.740 | 8,78 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 4.550 | -90,36 | 1.958 | -89,54 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 5.810 | -5,14 | 2.500 | 2,97 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 992 | 0,00 | 427 | 8,40 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1.590 | -21,52 | 684 | -14,71 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Lam Group, Inc. | 2.755 | -2,48 | 1.185 | 5,90 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 5 | 0,00 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 1.108 | -4,32 | 477 | 3,93 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 589 | 1,38 | 253 | 10,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 1.500 | -50,00 | 645 | -45,71 | |||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 2.510 | 0,00 | 1.080 | 8,65 | ||||
| 2026-05-15 | 13F | Css Llc/il | 12.623 | 36,76 | 5.432 | 48,51 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.503 | 12,75 | 647 | 22,35 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 547 | -5,03 | 237 | -10,94 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 38.000 | -38,71 | 16.351 | -33,45 | |||
| 2026-05-08 | 13F | Payne Capital Management, LLC | 585 | -16,07 | 252 | -9,06 | ||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 3.540 | -11,87 | 1.523 | -4,27 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 945 | -13,70 | 407 | -6,24 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 13.060 | 0,00 | 5.620 | -4,68 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 3.936 | -16,80 | 1.694 | -9,66 | ||||
| 2026-05-12 | 13F | Guidance Point Advisors, LLC | 1.003 | -1,47 | 432 | 6,93 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 3.031 | 14,29 | 1.304 | 24,07 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 1.047 | 19,38 | 451 | 29,68 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 16.579 | 8,25 | 7.134 | 17,53 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 2.127 | -5,21 | 915 | 2,92 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 1.159 | 17,43 | 499 | 27,37 | ||||
| 2026-05-15 | 13F | Vawter Financial, Ltd. | 675 | -8,78 | 290 | -1,02 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 20.090 | 45,20 | 8.591 | 50,30 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 4.189 | 0,00 | 1.802 | 8,55 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 700 | 0,00 | 301 | 8,66 | ||||
| 2026-05-13 | 13F | Senator Investment Group LP | 30.000 | 0,00 | 12.910 | 8,58 | ||||
| 2026-04-08 | 13F | Pps&v Asset Management Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Rs Crum Inc. | 50.264 | -7,75 | 21.628 | 0,17 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 3.643 | 0,00 | 1.568 | 8,59 | ||||
| 2026-05-08 | 13F | Troutman Wealth Management, LLC | 3.303 | -1,67 | 1.421 | 6,76 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 12.285 | -8,89 | 5.286 | -1,07 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 1.121 | -0,18 | 482 | 8,31 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 78.301 | 34,70 | 33.692 | 46,25 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 1.479.100 | -19,59 | 636.442 | -12,69 | |||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 4.184 | -1,18 | 1.800 | 7,33 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Eaton-Cambridge Inc. | 733 | 0,00 | 315 | 8,62 | ||||
| 2026-05-08 | 13F | Opus Financial Solutions LLC | 710 | -22,23 | 306 | -15,51 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 3.899 | 1,62 | 1.678 | 10,33 | ||||
| 2026-04-07 | 13F | Orgel Wealth Management, LLC | 3.341 | 0,00 | 1.438 | 8,53 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 415.000 | -77,41 | 7 | 250,00 | |||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 609 | 0,00 | 262 | 8,71 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 83.059 | 23,82 | 35.739 | 34,44 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 1.000 | -80,00 | 430 | -78,29 | |||
| 2026-05-15 | 13F | Greenland Capital Management LP | 731 | 315 | ||||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 1.313.100 | 30,07 | 565.014 | 41,23 | |||
| 2026-04-07 | 13F | Central Bank & Trust Co | 1.450 | 0,00 | 624 | 8,54 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 847 | 27,37 | 364 | 38,40 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 16.304 | -2,05 | 7.015 | 6,35 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 1.433 | -19,72 | 568 | -10,57 | ||||
| 2026-05-14 | 13F | Kryger Capital LLC | 15.000 | 6.454 | ||||||
| 2026-04-23 | 13F | Grand Central Investment Group | 16.334 | 0,81 | 7.028 | 9,45 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 25.172 | -0,38 | 10.831 | 8,17 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 14.599 | -6,57 | 6.282 | 1,44 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 9.485 | 0,21 | 4.081 | 8,80 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.567 | 0,19 | 674 | 8,89 | ||||
| 2026-05-11 | 13F | Rock Creek Group, LP | 175.899 | -15,45 | 75.688 | -8,20 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 12.506 | -62,09 | 5.381 | -58,84 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 581 | -15,06 | 250 | -8,12 | ||||
| 2026-05-06 | 13F | Muhlenkamp & Co Inc | 22.083 | -0,98 | 9.502 | 7,51 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 290 | 0,00 | 125 | 8,77 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 1.720 | -10,51 | 681 | -0,29 | ||||
| 2026-05-11 | 13F | Destiny Capital Corp/CO | 2.920 | -2,96 | 1.257 | 5,37 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 626 | -11,46 | 269 | -3,93 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 11.045 | 4 | ||||||
| 2026-04-22 | 13F | Motco | 43.227 | -2,36 | 18.600 | 6,01 | ||||
| 2026-04-21 | 13F | Savior LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 1.172 | 39,86 | 504 | 51,81 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 1.551 | -8,82 | 667 | -1,04 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 21.489 | -19,85 | 8.516 | -10,64 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 99 | 0,00 | 43 | 7,69 | ||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 701 | 302 | ||||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 4.029 | -8,01 | 1.734 | -0,12 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 887 | 447,53 | 382 | 495,31 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 9.516 | -1,04 | 4.095 | 7,45 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 4.826 | 2,68 | 2.077 | 11,49 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 3.676 | -1,53 | 1.582 | 6,90 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 728 | 12,35 | 313 | 22,27 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.145 | 1,42 | 923 | 10,02 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 957 | 36,32 | 412 | 47,84 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 17.664 | 1,37 | 7.601 | 10,05 | ||||
| 2026-05-15 | 13F | Mars Jewett Financial Group, Inc. | 1.709 | -6,97 | 735 | -14,34 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 926.830 | -1,22 | 398.806 | 7,25 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 20.390 | -0,40 | 8.773 | 8,14 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 7.475 | -1,32 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 549.300 | 217.693 | |||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 1.910 | -0,73 | 822 | 7,74 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 1.565 | 0,00 | 673 | 8,55 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 13.563 | 0,65 | 5.836 | 9,29 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 993 | -10,78 | 427 | -3,17 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 2.107 | 2,53 | 906 | 11,30 | ||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | Call | 8 | -74,19 | 73 | -66,04 | |||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 620 | 5,98 | 267 | 15,15 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 1.194 | 2,58 | 514 | 11,28 | ||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 1.437 | 6,84 | 618 | 15,95 | ||||
| 2026-05-15 | 13F | Independent Family Office, LLC | 27.167 | -8,86 | 11.690 | -1,05 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 650 | 280 | ||||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 770 | -24,14 | 331 | -17,66 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 101.492 | -4,46 | 43.671 | 3,73 | ||||
| 2026-04-24 | 13F | Carmel Capital Management L.L.C. | 1.120 | 0,00 | 482 | 8,58 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 9.652 | -5,31 | 4.153 | 2,82 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 5.186 | -3,16 | 2.231 | 5,14 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 554 | 238 | ||||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 36.019 | -0,86 | 15.499 | 7,65 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 992 | -54,89 | 427 | -51,09 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 48 | 0,00 | 21 | 5,26 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 20.252 | -11,98 | 8.714 | -4,43 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 32.332 | -0,31 | 13.912 | 8,24 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 960 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 108.800 | 46.816 | ||||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 19.239 | 0,67 | 8.278 | 9,31 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Lantz Financial LLC | 1.120 | 0,00 | 482 | 8,58 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1.550 | -17,02 | 667 | -10,00 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 4.200 | 10,21 | 1.807 | 19,67 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 1.295 | 0,00 | 557 | 8,58 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 9.039 | 3.889 | ||||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Put | 199.000 | -84,06 | 85.628 | -82,69 | |||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 2.682 | -1,72 | 1.154 | 6,75 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 5.390 | 0,00 | 2.319 | 8,57 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 900 | -5,26 | 387 | 2,93 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 8.655 | 0,00 | 3.724 | 8,57 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 100.000 | -78,26 | 43.029 | -76,40 | |||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 489 | 0,00 | 210 | 8,81 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 2.290 | 0,00 | 985 | 8,60 | ||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 1.129 | 21,40 | 486 | 31,79 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 4.494 | 43,67 | 1.934 | 56,01 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 12.354 | 9,84 | 5.316 | 19,25 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 2.795 | 3,75 | 1.203 | 12,65 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 2.095 | 10,67 | 830 | 23,51 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 10.770 | -13,96 | 4.634 | -6,57 | ||||
| 2026-04-23 | 13F | Simmons Bank | 937 | 28,36 | 403 | 39,45 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 1.665 | 11,15 | 716 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 195 | 2,09 | 84 | 10,67 | ||||
| 2026-05-11 | 13F | Timmons Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 13.886 | -7,30 | 5.975 | 0,66 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 491 | 211 | ||||||
| 2026-04-15 | 13F | LongView Wealth Management | 670 | -14,65 | 298 | -9,97 | ||||
| 2026-05-05 | 13F | Advantage Trust Co | 170 | 0,00 | 73 | 8,96 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 44.288 | 20,21 | 19.057 | 30,52 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 10.833 | 6,96 | 4.661 | 16,15 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.623 | -53,29 | 698 | -49,31 | ||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 937 | 0,00 | 403 | 8,63 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 11.493 | -1,34 | 4.945 | -6,49 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 881 | -56,75 | 379 | -53,04 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 125.903 | -2,88 | 54.175 | 5,44 | ||||
| 2026-05-06 | 13F | Frontier Asset Management, LLC | 2.250 | -1,45 | 968 | 7,08 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | Call | 5.000 | 2.151 | |||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 77.037 | -8,34 | 33.148 | -0,48 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 44.314 | 2,05 | 19.068 | 10,80 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 4.122 | -3,33 | 1.774 | 4,97 | ||||
| 2026-05-05 | 13F | Theory Financial Llc | 15.010 | 35,10 | 6.459 | 25,11 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 1.185 | 0,00 | 510 | 8,53 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 5.915 | -37,51 | 2.545 | -32,15 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 39.308 | 8,09 | 16.657 | 3,14 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | Put | 81.600 | 35.112 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 93.035 | 15,06 | 40.032 | 24,92 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 802 | 15,40 | 345 | 25,45 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 4.945 | -33,58 | 2.128 | -27,90 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 11.068 | 1,35 | 4.762 | 10,03 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 1.266 | 0,00 | 545 | 8,58 | ||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 640 | 19,63 | 275 | 29,72 | ||||
| 2026-05-13 | 13F | Roger Wittlin Investment Advisory, LLC | 3.289 | 0,00 | 1.415 | 8,60 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 1.309 | -7,10 | 563 | 0,90 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 47.010 | 4,70 | 20.228 | 13,68 | ||||
| 2026-04-28 | 13F | Paller Financial Services Inc | 905 | 2,49 | 389 | 11,46 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 82 | 9,33 | 35 | 20,69 | ||||
| 2026-04-13 | 13F | Trust Co | 182 | 333,33 | 78 | 387,50 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 513 | 1,58 | 221 | 10,00 | ||||
| 2026-05-08 | 13F | Fore Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Fore Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 603 | -12,10 | 259 | -4,43 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 411 | 177 | ||||||
| 2026-04-22 | 13F | DDFG, Inc | 30.960 | -6,61 | 13.322 | 1,39 | ||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 6.005 | 4,71 | 2.584 | 13,69 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 63.309 | 150,73 | 27.241 | 172,25 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 52.003.800 | 7.107,73 | 22.376.715 | 7.725,75 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 1.777.000 | -97,74 | 764.625 | -97,55 | |||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 49.670 | 7,93 | 21.372 | 17,19 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 52.418 | 1,48 | 22.555 | 10,18 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 639 | 13,10 | 275 | 22,87 | ||||
| 2026-05-15 | 13F | Man Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 114.915 | -9,53 | 10.847 | -1,59 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 919 | -4,87 | 395 | 3,40 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 883 | 12,77 | 380 | 22,26 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 2.743 | -2,31 | 1.180 | 6,12 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 7.129 | 276,40 | 3.068 | 308,93 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 965 | 6,63 | 415 | 15,92 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 1.031 | 0,00 | 444 | 8,58 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.000 | 0,00 | 861 | 8,59 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 77.670 | 30.781 | ||||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.683 | 15,67 | 750 | 30,21 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 827 | -2,36 | 356 | 5,97 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 1.565 | 0,00 | 685 | 10,48 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 29.660.600 | -3,11 | 12.762.660 | 5,20 | |||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 15.488 | -4,55 | 6.664 | 3,64 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 14.620.000 | 23,37 | 6.290.840 | 33,95 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 733.078 | 104,13 | 315.436 | 121,64 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | Call | 138.286 | -99,35 | 5.950.308 | -29,44 | |||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 646 | -0,77 | 256 | 10,82 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 1.033 | 0,00 | 444 | 8,56 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 454 | -0,22 | 195 | 8,33 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 4.555 | 1.960 | ||||||
| 2026-04-28 | 13F | Encompass More Asset Management | 9.759 | 82,45 | 4.199 | 98,16 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 2.865 | 0,00 | 1.233 | 8,55 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 709 | 3,05 | 305 | 12,13 | ||||
| 2026-05-04 | 13F | Legacy Financial Group LLC | 1.477 | 0,00 | 636 | -5,22 | ||||
| 2026-05-14 | 13F | Prudential Plc | 356.021 | 6,56 | 151.166 | 13,55 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 22.511 | -5,24 | 9.686 | 2,88 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 779 | -13,64 | 335 | -6,16 | ||||
| 2026-04-27 | 13F | Consolidated Portfolio Review Corp | 71.225 | 0,00 | 30.647 | 8,57 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 5.646 | 0,75 | 2.429 | 9,41 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 1.022 | 26,33 | 440 | 37,19 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 1.427 | 82,02 | 625 | 101,29 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 3.084 | 1.327 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 1.013 | -6,03 | 436 | 1,87 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.588 | -34,03 | 1.026 | -26,47 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 644 | 5,40 | 277 | 14,46 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 6.236 | -4,27 | 2.683 | 3,95 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 1.527 | 34,77 | 657 | 46,33 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 792 | 0,00 | 341 | 8,63 | ||||
| 2026-05-15 | 13F | Harvard Management Co Inc | 464.450 | -25,86 | 199.848 | -19,50 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 1.320 | -62,61 | 568 | -59,44 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 600 | 0,00 | 258 | 8,86 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 43.388 | -0,11 | 18.669 | 8,45 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 9.660 | 14,74 | 4.157 | 24,58 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 56 | 22 | ||||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 500 | 215 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.464 | 1,03 | 977 | 12,70 | ||||
| 2026-05-13 | 13F | Wealth Advisors of Iowa, LLC | 3.896 | 24,55 | 1.676 | 35,27 | ||||
| 2026-05-01 | 13F | Financial Alternatives, Inc | 556 | 0,00 | 239 | 8,64 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | 2.348 | -6,60 | 1.010 | 1,41 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | Call | 1.700 | 731 | |||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 3.564 | 1.534 | ||||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 1.798 | 1,12 | 774 | 9,80 | ||||
| 2026-04-21 | 13F | WJ Interests, LLC | 875 | 0,00 | 377 | 8,67 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 16.965 | 23,27 | 7.300 | 33,83 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 941 | -4,08 | 405 | 4,12 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 28.527 | -2,26 | 11.306 | 8,96 | ||||
| 2026-05-05 | 13F | Zeit Capital LLC | 12.758 | -19,09 | 5.490 | -12,16 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 10.963 | -13,95 | 4.717 | -6,58 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 11.079 | -49,48 | 4.726 | -45,66 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 677 | 291 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 8.636 | 4,53 | 3.716 | 13,47 | ||||
| 2026-04-28 | 13F | Hapanowicz & Associates Financial Services, Inc | 1.695 | 9,28 | 729 | 18,73 | ||||
| 2026-05-12 | 13F | Gouws Capital LLC | 10.030 | 0,00 | 4.316 | 8,58 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 2.274 | -2,15 | 978 | 6,19 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 5.261 | 3,46 | 2.264 | 12,31 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 8.116 | -5,04 | 3.492 | 3,10 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 8.968 | -0,11 | 3.859 | 8,43 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 51.478 | -18,22 | 22.150 | -11,21 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 269.902 | -43,57 | 116.136 | -38,74 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1.237.100 | 311,95 | 532.312 | 347,28 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1.335.900 | 175,61 | 574.824 | 199,25 | |||
| 2026-04-23 | 13F | First Pacific Financial | 1.274 | -22,83 | 548 | -16,21 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | 3.000 | 1.291 | ||||||
| 2026-05-04 | 13F | Titiun Yejiel | 9.963 | 228,81 | 4.287 | 257,17 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 820 | 3,54 | 353 | 12,46 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 977 | -19,92 | 420 | -13,04 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 487 | 210 | ||||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 37.468 | -14,32 | 16.122 | -6,97 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 22.544 | 3,24 | 9.701 | 12,09 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 10.989 | -12,47 | 4.728 | -4,96 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 26.675 | 76,61 | 11.478 | 91,76 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 1.268 | -12,73 | 546 | -5,22 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 286 | 0,00 | 123 | 8,85 | ||||
| 2026-05-04 | 13F | Titiun Yejiel | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 545 | 0,18 | 235 | 8,84 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 1.000 | 430 | ||||||
| 2026-05-01 | 13F | United Bank | 4.280 | 50,65 | 1.842 | 63,64 | ||||
| 2026-05-19 | 13F | Mascagni Wealth Management, Inc. | 1.880 | -1,73 | 809 | 6,60 | ||||
| 2026-04-21 | 13F | Diesslin Group, Inc. | 2.359 | 0,00 | 1.015 | 8,67 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 511 | 220 | ||||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 534 | -41,38 | 230 | -36,57 | ||||
| 2026-05-14 | 13F | Monolith Management Ltd | 14.720 | 6.334 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 815 | 0,00 | 351 | 8,70 | ||||
| 2026-05-14 | 13F | Integrity Wealth Advisors, Inc. | 1.206 | -12,10 | 519 | -4,60 | ||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 884 | -37,75 | 380 | -32,38 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 1.795 | 41,12 | 772 | 53,17 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 51.590 | 0,00 | 22.199 | 8,57 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 5.045 | -22,80 | 2.171 | -16,18 | ||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 1.357 | 1,50 | 584 | 10,21 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 851 | 20,54 | 366 | 30,71 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 24.508 | -39,68 | 10.546 | -34,51 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 742 | 0,00 | 319 | 8,50 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 14.723 | -2,06 | 6 | 20,00 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 4.421 | 0,00 | 1.902 | 8,56 | ||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 1.310 | 77,75 | 563 | 67,06 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 1.495 | 19,50 | 643 | 29,90 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 2.121 | 10,12 | 913 | 19,53 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 31.271 | -10,53 | 13.456 | -2,86 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 2.804 | 4,12 | 1.207 | 13,03 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 16.405 | -11,84 | 7.059 | -4,29 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3.609.205 | -8,18 | 1.553.005 | -0,31 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 7.513 | -4,17 | 3.233 | 4,02 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 20.762 | 0,00 | 8.228 | 0,00 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 205 | 88 | ||||||
| 2026-04-27 | 13F | Three Cord True Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Heritage Wealth Architects, Inc. | 757 | -17,81 | 320 | -23,99 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 9.213 | 3.965 | ||||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 1.315 | -31,72 | 566 | -25,95 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 337 | 4,33 | 145 | 13,28 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 10.948 | -96,77 | 4.711 | -96,49 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 297.500 | -39,63 | 128.011 | -34,45 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 5.565.600 | 153,15 | 2.394.822 | 174,86 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 330.300 | 47,19 | 142.125 | 59,81 | |||
| 2026-05-15 | 13F | Core Wealth Advisors, Inc. | 860 | 0,00 | 370 | 8,82 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 13.692 | 6,45 | 5.892 | 15,58 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 634 | 1.278,26 | 273 | 1.411,11 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 151.416 | 16,70 | 65.153 | 26,71 | ||||
| 2026-05-05 | 13F | PFG Advisors | 49.200 | -8,81 | 21.170 | -0,99 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 2.516.500 | 73,90 | 1.082.825 | 88,81 | |||
| 2026-05-04 | 13F | Fortress Financial Solutions, LLC | 3.099 | -11,25 | 1.333 | -3,62 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 1.542 | 664 | ||||||
| 2026-05-12 | 13F | Elite Financial, Inc. | 1.200 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 1.452 | -19,42 | 625 | -12,61 | ||||
| 2026-05-13 | 13F | Laffer Investments | 5.600 | 833,33 | 2.410 | 916,46 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 880 | -8,33 | 379 | -0,53 | ||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 12.884 | -4,73 | 5.544 | 3,43 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 789 | 1,41 | 339 | -0,29 | ||||
| 2026-02-17 | 13F | Pureheart Capital Pte Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 1.300 | 0,00 | 559 | 8,54 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 6.965 | -10,20 | 2.997 | -2,51 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 109.512 | -10,02 | 47.122 | -2,31 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 20.189 | 13,47 | 8.687 | 23,20 | ||||
| 2026-05-14 | 13F | Botty Investors LLC | 7.362 | 0,00 | 3.168 | 8,57 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 623 | 6,86 | 268 | 16,02 | ||||
| 2026-05-11 | 13F | Howard Wealth Management, Llc | 1.180 | 508 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 609 | 262 | ||||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 2.821 | -41,36 | 1.118 | -34,68 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 26.920 | 2,77 | 11.583 | 11,58 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 4.646 | 1,33 | 1.999 | 10,02 | ||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 904 | 0,00 | 389 | 8,38 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | Put | 2.300 | 990 | |||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 1.064 | 0,00 | 458 | 8,55 | ||||
| 2026-05-11 | 13F | Grantvest Financial Group LLC | 1.510 | -13,22 | 650 | -5,81 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 3.706 | -9,87 | 1.595 | -2,15 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 2.461 | 0,00 | 1.059 | 8,51 | ||||
| 2026-02-13 | 13F | Retirement Financial Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 3EDGE Asset Management, LP | 550 | -24,97 | 237 | -18,62 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 2.264 | 974 | ||||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 1.496 | -2,41 | 644 | 5,93 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 10.997 | 6,08 | 4.732 | 15,19 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 2.666 | -2,91 | 1.147 | 5,42 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | Call | 100 | 43 | |||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 111 | 48 | ||||||
| 2026-04-16 | 13F | Global Wealth Management, LLC | 1.694 | 0,00 | 729 | 8,49 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 12.822 | 3,22 | 5.517 | 12,07 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 618 | 0 | ||||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 537 | 231 | ||||||
| 2026-05-01 | 13F | American Trust | 2.157 | -30,06 | 928 | -24,06 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 43.064 | -1,18 | 18.530 | 7,30 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 8.549 | 124,62 | 3.679 | 133,23 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 554 | 0,00 | 238 | 8,68 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 479 | 206 | ||||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 9.237 | -74,04 | 3.975 | 5,19 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | Call | 100 | 43 | |||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 11.396 | -21,07 | 4.904 | -14,31 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 24.740 | -1,20 | 10.645 | 7,28 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.899 | -10,34 | 817 | -2,62 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 9.670 | 0,43 | 4.161 | 9,01 | ||||
| 2026-05-15 | 13F | Markin Asset Management, LP | 5.715 | -48,55 | 2.459 | -44,13 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 86 | 1,18 | 37 | 12,12 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 4.262 | -16,73 | 1.834 | -9,62 | ||||
| 2026-05-07 | 13F | Premier Private Wealth Management LLC | 556 | -1,07 | 239 | -0,42 | ||||
| 2026-05-12 | 13F | Chicago Wealth Management, Inc. | 5.483 | 16,59 | 2.359 | 26,62 | ||||
| 2026-05-14 | 13F | Cauble & Harre Wealth Management, Inc. | 2.468 | -20,00 | 1.068 | -12,60 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | Put | 100 | 43 | |||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 21.956 | 0,46 | 9.447 | 9,08 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | Call | 100 | 43 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 10.379 | 49,51 | 4.466 | 62,30 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 3.054 | -53,27 | 1.314 | -49,27 | ||||
| 2026-05-15 | 13F | Texas Treasury Safekeeping Trust Co | 100.617 | 43 | ||||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 15.869 | 8,34 | 6.828 | 17,62 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 2.138 | -27,03 | 920 | -20,84 | ||||
| 2026-05-12 | 13F | ForthRight Wealth Management, LLC | 524 | -2,42 | 225 | 6,13 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 680 | 0,00 | 293 | 8,55 | ||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | 4.571 | -42,01 | 1.967 | -37,05 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 144 | -0,69 | 62 | 7,02 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 1.717 | -6,79 | 739 | 1,10 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 3.824 | -0,26 | 1.645 | 8,29 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 861 | 32,26 | 371 | 43,97 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 7.322 | -1,70 | 3.151 | 6,71 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 577 | 0,00 | 248 | 8,77 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 46.908 | 7,32 | 18.590 | 19,65 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.540 | -58,50 | 663 | -54,97 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 3.243 | 4,21 | 1.395 | 13,14 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 951 | -0,11 | 409 | 8,49 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 479 | -13,54 | 206 | -5,94 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 2.450 | 971 | ||||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 26.418 | -6,84 | 11.367 | 1,16 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 110.098 | -0,02 | 47.374 | 8,59 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 1.122 | -36,93 | 483 | -31,63 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 66.690 | -25,52 | 28.696 | -19,14 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 4.979 | 0,00 | 2.142 | 8,57 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 850 | 366 | ||||||
| 2026-05-13 | 13F | Ascension Capital Advisors, Inc. | 499 | 215 | ||||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 1.923 | 0,00 | 827 | 8,53 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 32.225 | -46,77 | 13.866 | -42,21 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 3.900 | -94,11 | 1.678 | -93,60 | |||
| 2026-05-06 | 13F | Bonfire Financial | 539 | 0,00 | 232 | 8,45 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 633 | -4,24 | 272 | 4,21 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 4.244 | -15,49 | 1.826 | -8,24 | ||||
| 2026-04-15 | 13F | Apex Wealth Management, LLC | 1.108 | 0,00 | 477 | 2,15 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 2.681 | 0,00 | 1.154 | 8,57 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 1.799 | -5,61 | 777 | -0,39 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 7.045 | -9,48 | 3.031 | -1,72 | ||||
| 2026-05-12 | 13F | Creative Planning | 217.826 | -0,37 | 93.728 | 8,17 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 4.317 | -1,66 | 1.856 | 6,67 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.784 | -10,61 | 1.628 | -2,92 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 714 | 307 | ||||||
| 2026-05-14 | 13F | Main Management LLC | 1.166 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 317 | 466,07 | 136 | 518,18 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 16.241 | 6,29 | 6.988 | 15,41 | ||||
| 2026-05-13 | 13F | Invst, LLC | 3.866 | 27,84 | 1.664 | 38,81 | ||||
| 2026-04-21 | 13F | Ketron Financial | 625 | 11,81 | 269 | 21,27 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 8.939 | 11,14 | 3.846 | 20,68 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 8.789 | -14,50 | 3.782 | -7,17 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 1.250 | 0,81 | 538 | 9,37 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 230 | 64,29 | 99 | 78,18 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 3.084 | -10,66 | 1.327 | -2,93 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 21.907 | -3,67 | 9.426 | 4,59 | ||||
| 2026-05-05 | 13F | Ridgeline Wealth Planning, LLC | 933 | -1,89 | 401 | 6,65 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 50.883 | 14,68 | 21.895 | 24,51 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 619 | 0,00 | 266 | 8,57 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 1.297 | 0,00 | 558 | 8,56 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 28.910 | -0,58 | 12.440 | 7,94 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.320 | -1,49 | 568 | 6,78 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 1.087 | -2,25 | 468 | 6,14 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 421.700 | 0,00 | 181.453 | 8,57 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 6.501 | -1,07 | 2.797 | 7,41 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 8.319 | -0,42 | 3.580 | 8,13 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 590.062 | 7,92 | 253.898 | 17,17 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 15.363 | 0,07 | 6.610 | 8,66 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 28.426 | 2,73 | 12.398 | 12,87 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 1.358 | -0,44 | 584 | 8,15 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 194.699 | -18,53 | 83.762 | -11,56 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 16.025 | 2,44 | 6.351 | 14,21 | ||||
| 2026-04-21 | 13F | Long Island Wealth Management, Inc. | 808 | 0,00 | 348 | 8,44 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 4.553 | -11,99 | 1.959 | -4,44 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 3.342 | 1,49 | 1.438 | 10,11 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 62.950 | 29.979 | ||||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 2.576 | 1,38 | 1.108 | 10,03 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 785 | -44,05 | 338 | -39,39 | ||||
| 2026-05-04 | 13F | Vista Finance, Llc | 100.203 | 8,38 | 43.116 | 17,67 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 5.724 | 4,61 | 2.463 | 13,61 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 1.600 | -92,00 | 688 | -89,30 | |||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 1.046 | 0,48 | 450 | 9,22 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 10.000 | -69,23 | 4.303 | -60,92 | |||
| 2026-05-15 | 13F | 1248 Management, LLC | 1.415 | 0,00 | 609 | 8,57 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 191.716 | 6,20 | 76.510 | 6,94 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 80.696 | -5,11 | 34.723 | 3,02 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 130.444 | 218,06 | 56.129 | 245,34 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 756 | 8,46 | 325 | 17,75 | ||||
| 2026-05-11 | 13F | Gr Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Landmark Wealth Management, Inc. | 7.339 | -8,45 | 3.158 | -0,60 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 48.154 | -3,32 | 20.720 | 4,97 | ||||
| 2026-05-05 | 13F | Milestone Investment Advisors LLC | 32 | 0,00 | 14 | 8,33 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 270 | -2,53 | 116 | 6,42 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 3.335 | 0,00 | 1.435 | 8,63 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 14.049 | 0,00 | 6 | -99,90 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 5.120 | 20,75 | 2.203 | 31,13 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 300.000 | 133,64 | 129.087 | 153,68 | |||
| 2026-04-03 | 13F | First County Bank /CT/ | 740 | 0,00 | 318 | 8,53 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 7.029 | -4,61 | 3.025 | 3,56 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 850 | 0,00 | 366 | 8,63 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 12.502 | 3,74 | 5.379 | 12,65 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 1.831 | 0,00 | 788 | 8,55 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 26.959 | -38,05 | 11.600 | -32,73 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 1.058 | 7,41 | 0 | |||||
| 2026-05-01 | 13F | Clarity Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 2.442 | 0,00 | 1.051 | 8,58 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 35 | 0,00 | 15 | 15,38 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 2.023 | 870 | ||||||
| 2026-05-01 | 13F | BCR Wealth Strategies, LLC | 656 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 6.245 | 95,71 | 2.687 | 112,58 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 113.400 | 250,00 | 48.795 | 280,02 | |||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 11.253 | 1,98 | 4.842 | 10,72 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 14.652 | 12,04 | 6.305 | 21,65 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 5.434 | 46,55 | 2.338 | 59,16 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 3.197 | 0,00 | 1.376 | 8,52 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 8.445 | -19,78 | 3.634 | -12,90 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 50 | 0,00 | 22 | 10,53 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2.320 | 38,10 | 998 | 50,08 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 950.000 | 408.776 | |||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 2.120 | -21,45 | 912 | -14,69 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 3.370 | 1,20 | 1.450 | 9,93 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 295 | 5,36 | 105 | 22,35 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 15.000 | 0,00 | 4.561 | -23,27 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 2.439 | -3,02 | 1.049 | 5,32 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 22.407 | 0,00 | 5.446 | 0,00 | ||||
| 2026-04-15 | 13F | Independence Financial Advisors, LLC | 28.743 | 916,37 | 12.368 | 1.004,20 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | Call | 4.000 | 1.721 | |||||
| 2026-05-08 | 13F | Entruity Wealth, LLC | 516 | 0,00 | 222 | 8,82 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 1.416 | -31,49 | 609 | -25,76 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 5.139 | 2.211 | ||||||
| 2026-04-21 | 13F | Creekside Partners | 9.094 | 7,67 | 3.913 | 16,88 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 5.247 | -19,10 | 2.258 | -12,18 | ||||
| 2026-05-08 | 13F | Belfer Management LLC | 1.164 | 3,65 | 501 | 12,36 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 381 | 40,07 | 164 | 52,34 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 648 | 0,00 | 279 | 8,59 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 500 | 215 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 3.647 | -0,60 | 1.569 | 7,91 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 551 | -0,18 | 244 | -2,80 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 168.500 | -33,16 | 72.504 | -27,43 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 534 | 0 | ||||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 2.953 | 2,22 | 1.271 | 11,01 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 4.120 | -43,73 | 1.773 | -38,92 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 1.619 | 14,09 | 696 | 23,84 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 850 | 12,29 | 366 | 21,67 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 7.963 | 13,26 | 3.426 | 22,97 | ||||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 1.207 | 4,68 | 1 | |||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 3.755 | 1.616 | ||||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 11.927 | -64,48 | 5.132 | -61,43 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3.372 | 18,61 | 1.451 | 28,77 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 6.611 | -3,74 | 2.845 | 4,52 | ||||
| 2026-05-15 | 13F | Whitefort Capital Management, LP | Call | 24.400 | -9,63 | 10.499 | -1,88 | |||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 6.802 | 3,52 | 2.927 | 12,37 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1.426 | 613 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 344.770 | -17,88 | 148.351 | -10,84 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 104.158 | -22,65 | 44.818 | -16,02 | ||||
| 2026-05-13 | 13F | Northern Capital Management, Inc. | 612 | -11,69 | 263 | -4,01 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 35.000 | 15.060 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 3.575 | 0,00 | 1.417 | 0,00 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 606 | -3,19 | 261 | 4,84 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 1.166 | 5,42 | 502 | 14,38 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 14.931 | -13,65 | 6.425 | -6,25 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 7.500 | 3.227 | |||||
| 2026-05-12 | 13F | Fiera Capital Corp | 800 | 0,00 | 344 | 8,52 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 1.225 | 0,00 | 527 | 8,66 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 13.055 | -4,38 | 5.617 | 3,83 | ||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | Call | 400 | 172 | |||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | 101 | 43 | ||||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 6.385 | 6,74 | 2.747 | 15,91 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Put | 2.484.700 | 1.069.142 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 8.021.700 | 19,45 | 3.451.657 | 29,69 | |||
| 2026-04-20 | 13F | Kearns & Associates LLC | 685 | 0,00 | 295 | 8,49 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 2.182 | -3,45 | 939 | 4,80 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.508.500 | -55,38 | 649.092 | -51,56 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 46.130 | -24,94 | 19.849 | -18,50 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 21.889 | -2,95 | 9.419 | 5,37 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 1.764 | 18,39 | 699 | 32,14 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | David J Yvars Group | 840 | -9,19 | 361 | -1,37 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 505 | 200 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 105 | 0,00 | 45 | 9,76 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 2.257 | 0,00 | 971 | 8,61 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Call | 25.000 | 10.757 | |||||
| 2026-04-14 | 13F | OLIO Financial Planning | 1.619 | 0,50 | 697 | 9,09 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 2.105 | 2,04 | 906 | 10,77 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 1.522 | -4,64 | 655 | 3,48 | ||||
| 2026-05-15 | 13F | Stenahm Asset Managment Ltd | 325.001 | -4,94 | 139.845 | 3,21 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 36.758 | 2,90 | 15.817 | 11,72 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 25.545 | 6,41 | 10.992 | 15,52 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 442 | 8,33 | 190 | 18,01 | ||||
| 2026-05-04 | 13F | Innealta Capital, Llc | 3.179 | -24,35 | 1.368 | -17,90 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 3.310 | 0,30 | 1.419 | 8,24 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 9.404 | 0,31 | 4.046 | 8,91 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 306.968 | 54,12 | 132.085 | 67,34 | ||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 13.018 | -14,16 | 5.602 | -6,81 | ||||
| 2026-04-22 | 13F | HFG Wealth Management, LLC | 1.113 | 0,00 | 479 | 8,39 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 10.623 | 45,50 | 4.571 | 58,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.217 | -2,34 | 1.815 | 6,02 | ||||
| 2026-04-22 | 13F | Rolek Wealth Management LLC | 1.029 | 41,15 | 443 | 53,47 | ||||
| 2026-05-13 | 13F | Stone Ridge Holdings Group LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 681 | -34,33 | 293 | -28,54 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 1.057 | -11,25 | 455 | -3,81 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 881 | -18,50 | 379 | -11,45 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 1.011 | 0,00 | 443 | 5,49 | ||||
| 2026-05-08 | 13F | Tandem Financial, LLC | 10.090 | -1,72 | 4.342 | 74,69 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 142.480 | -15,07 | 61.308 | -7,79 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 26.261 | 11.300 | ||||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 47.049 | -2,82 | 20.245 | 5,51 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 25.523 | -10,98 | 10.982 | -3,34 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1.440 | 3,82 | 620 | 2,48 | ||||
| 2026-05-04 | 13F | Beckerman Institutional, LLC | 1.251 | -0,64 | 538 | 7,83 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 93 | 830,00 | 40 | 1.233,33 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 4.380 | 16,52 | 1.885 | 26,53 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 205 | 0,00 | 88 | 8,64 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 3.226 | 1,26 | 1.388 | 9,98 | ||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 1.562 | 16,13 | 619 | 29,29 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 896 | 386 | ||||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 2.514 | 4,23 | 1.082 | 13,19 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 7.882 | 0,86 | 3.392 | 9,49 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 1.031 | 0,00 | 444 | 8,58 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 4.429 | -8,91 | 1.906 | -1,09 | ||||
| 2026-05-15 | 13F | Nokomis Capital, L.L.C. | Call | 500 | -97,50 | 215 | -97,29 | |||
| 2026-04-29 | 13F | Montag A & Associates Inc | 20.274 | 15,49 | 8.724 | 25,38 | ||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 15.781 | 51,04 | 6.790 | 64,01 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2.491 | 4,18 | 987 | 16,25 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.981 | -0,25 | 1.713 | 8,35 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 68.661 | 1,98 | 29.544 | 10,72 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 14.199 | 1,60 | 6.110 | 10,31 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 10.953 | 0,00 | 5 | 0,00 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 5.421 | -1,08 | 2.333 | 7,42 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 29.138 | 4,29 | 12.538 | 13,22 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 1.438 | 0,00 | 619 | 8,61 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 60 | 0,00 | 25 | 8,70 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 6.530 | 3 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nokomis Capital, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 838 | 0,00 | 361 | 8,43 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 2.982 | 0,00 | 1.283 | 8,64 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 38.103 | -1,76 | 16.395 | 6,67 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 82 | 35 | ||||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 1.993 | 0,00 | 858 | 8,62 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 159.928 | 6,95 | 68.815 | 16,12 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 8.566 | -3,70 | 3.686 | 4,54 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 2.116 | -1,26 | 1 | |||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 949 | 11,78 | 408 | 21,43 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 360.601 | 0,03 | 155.418 | 8,79 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 1.920 | -5,04 | 826 | 3,12 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 28.395 | -19,41 | 12.218 | -12,50 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.835 | -22,24 | 1.220 | -15,58 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | Call | 300 | 0,00 | 34 | 43,48 | |||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 236.225 | -7,67 | 101.645 | 0,25 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 500 | -9,09 | 215 | -0,92 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 715 | -67,17 | 308 | -64,43 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 1.988 | 135,82 | 855 | 155,99 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 1.124 | -1,06 | 484 | 0,84 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 5.095 | 0,51 | 2.192 | 9,16 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 3.383 | -60,14 | 1.456 | -56,74 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 677 | 0,00 | 291 | 8,58 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 35.900 | -51,88 | 15.447 | -47,75 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 24.477 | 345,77 | 10.532 | 384,01 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 179.800 | -89,54 | 77.366 | -88,64 | |||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 3.790 | 3,41 | 1.631 | 12,26 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 3.560 | -77,71 | 1.532 | -75,81 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 800 | 344 | |||||
| 2026-04-10 | 13F | Novem Group | 1.870 | 1,41 | 805 | 10,14 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 21.172 | -85,56 | 9.095 | -84,34 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 200.352 | -22,78 | 86.210 | -16,16 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 757 | 22,89 | 326 | 33,20 | ||||
| 2026-05-05 | 13F | Ackerman Capital Advisors, LLC | 855 | 0,00 | 368 | 8,58 | ||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 16.512 | 4,65 | 7.105 | 12,25 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 8.071 | 7,07 | 3.199 | 19,37 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 1.708 | 2,34 | 735 | 11,04 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 2.450 | -42,96 | 971 | -36,44 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 3.721 | 2,82 | 1.601 | 11,65 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 17.403 | -16,02 | 7.488 | -8,83 | ||||
| 2026-05-12 | 13F | Thomas J. Herzfeld Advisors, Inc. | 1.398 | 0,00 | 602 | 8,48 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 22.145 | -0,06 | 9.529 | 8,51 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Private Management Group Inc | 2.051 | -4,43 | 883 | 3,76 | ||||
| 2026-05-13 | 13F | Aegis Financial Corp | 828 | 0,00 | 356 | 8,54 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 2.560 | 16,89 | 1.102 | 26,99 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 1.540 | 0,06 | 663 | 8,70 | ||||
| 2026-05-11 | 13F | Arnhold LLC | 392.908 | -22,11 | 169.064 | -15,43 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 13.325 | 9,72 | 5.734 | 19,11 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 925 | 0,00 | 398 | 8,74 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 68.511 | -7,70 | 29.480 | 0,21 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 8.108 | 8,31 | 3.489 | 17,60 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 69.251 | -5,09 | 29.798 | 3,05 | ||||
| 2026-04-07 | 13F | Eastern Bank | 5.338 | -7,15 | 2.297 | 0,79 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 35.375 | -8,84 | 15.221 | -1,02 | ||||
| 2026-02-17 | 13F | Mittelman Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 735 | 0,00 | 316 | 8,59 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 1.101 | 37,45 | 474 | 49,21 | ||||
| 2026-05-13 | 13F | Parker Investment Management, LLC | 1.447 | 0,00 | 623 | 8,55 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 386 | -73,72 | 166 | -71,48 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 17.081 | 5,08 | 7.436 | 7,41 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 2.593 | 23,30 | 1.116 | 33,85 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 1.962 | 1,03 | 844 | 9,75 | ||||
| 2026-05-15 | 13F | Diker Management Llc | 1.137 | 0,00 | 489 | 8,67 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 113 | 0,00 | 49 | 9,09 | ||||
| 2026-04-21 | 13F | FLP Wealth Management, LLC | 16.781 | 2.833,74 | 107 | -52,65 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 5.564 | -1,28 | 2.403 | 1,09 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 982 | 0,00 | 423 | 8,48 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 11.132 | 10,70 | 4.412 | 23,42 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 648 | -2,85 | 279 | 5,30 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 3.518 | -1,57 | 1.514 | 6,92 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 1.317 | 15,63 | 567 | 25,50 | ||||
| 2026-01-29 | 13F | Comerica Bank | 141.420 | 1,01 | 56.046 | 12,62 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 2.020 | -5,25 | 869 | 2,96 | ||||
| 2026-04-28 | 13F | Novus Advisors, Llc | 1.816 | -11,07 | 781 | -3,46 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 23.918 | -14,13 | 10.292 | -6,77 | ||||
| 2026-05-05 | 13F | truNorth Financial Services, Inc. | 14.841 | -4,98 | 6.386 | 3,17 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 1.366 | -5,53 | 588 | 2,44 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 195 | 0,00 | 84 | 7,79 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 20.394 | -9,00 | 8.775 | -1,20 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 276.294 | 34,57 | 119 | 45,68 | ||||
| 2026-05-14 | 13F | Boyer & Corporon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 11.946 | -75,82 | 5.140 | -73,75 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 13.602 | -8,23 | 5.853 | -0,37 | ||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 4.364 | 268,58 | 1.878 | 300,21 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 85.389 | 17,44 | 36.742 | 27,51 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 731 | 0,00 | 315 | 8,65 | ||||
| 2026-05-04 | 13F | Glassman Wealth Services | 1.297 | 0,00 | 558 | 8,56 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 24.972 | 1.118,74 | 10.745 | 1.223,28 | ||||
| 2026-05-07 | 13F | REDW Wealth LLC | 798 | 14,49 | 343 | 24,28 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 31.329 | -25,47 | 13 | -18,75 | ||||
| 2026-04-24 | 13F | Wealth Care LLC | 885 | 381 | ||||||
| 2026-04-22 | 13F | Jim Saulnier & Associates, Llc | 494 | 213 | ||||||
| 2026-05-11 | 13F | Eddie Patel Inc | 11.692 | -62,33 | 5.031 | -59,10 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 27.640 | -0,34 | 11.893 | 8,21 | ||||
| 2026-04-27 | 13F | Forte Asset Management Llc | 4.240 | 5,47 | 1.824 | 14,50 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 2.638 | 1.045 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 40.559 | 1,60 | 17.452 | 10,31 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 11.064.195 | -2,46 | 4.760.812 | 5,90 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 480 | 207 | ||||||
| 2026-05-29 | 13F | Keel Point, LLC | 89.382 | -3,81 | 38.460 | 4,43 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 15.615 | -2,15 | 6.719 | 6,25 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 328 | -98,47 | 141 | -98,34 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 79.353 | -6,83 | 34.145 | 1,16 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 2.887 | -0,52 | 1.242 | 8,00 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 800 | 0,00 | 344 | 8,52 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 9.993 | 2,49 | 4.300 | 11,26 | ||||
| 2026-05-08 | 13F | Chico Wealth RIA | 3.600 | 0,00 | 1.549 | 8,63 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 513 | -10,47 | 221 | -3,08 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 471 | 203 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 795 | 44,02 | 342 | 56,88 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 10.341 | -2,86 | 4.450 | 5,45 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 925 | 2,78 | 398 | 11,80 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 1.887 | -0,05 | 812 | 8,42 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 2.907 | -18,14 | 1.251 | -20,77 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 1.724 | 0,00 | 755 | 10,40 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 5.222 | -0,19 | 2.247 | 8,35 | ||||
| 2026-05-11 | 13F | Potentia Wealth | 2.042 | 0,49 | 879 | 9,07 | ||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 23.282 | -23,63 | 10.018 | -17,09 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 3.480 | -2,63 | 1.452 | 1,97 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 322 | 0,00 | 139 | 8,66 | ||||
| 2026-05-13 | 13F | Envision Financial Transparency, LLC | 1.711 | 1 | ||||||
| 2026-04-08 | 13F | Gainplan LLC | 2.012 | 110,90 | 866 | 128,84 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 226 | 60,28 | 97 | 76,36 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 2.179 | 14,62 | 938 | 24,44 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Put | 600 | 258 | |||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 794 | 0,00 | 342 | 8,60 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 3.000 | 300,00 | 1.291 | 334,34 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 9.975 | 0,70 | 4.280 | 9,02 | ||||
| 2026-05-05 | 13F | Sky-mountain Capital Management, Inc. | 60.767 | 0,40 | 26.147 | -7,04 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 7.718 | -4,29 | 3.321 | 3,91 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.254 | 37,50 | 548 | 51,80 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 7.314 | -1,22 | 3.147 | 7,26 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 5.108 | 48,49 | 2.198 | 61,19 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 12.022 | 9,86 | 5.173 | 19,28 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 60.374 | -3,47 | 25.978 | 4,81 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 20.000 | 6.566,67 | 83 | -30,51 | |||
| 2026-04-24 | 13F | National Asset Management, Inc. | Put | 214.800 | 891 | |||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 24.684 | -39,68 | 10.234 | -36,90 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 4.679 | 0,97 | 2.013 | 9,64 | ||||
| 2026-05-12 | 13F | Fidelis Wealth Advisors LLC | 4.558 | 2,84 | 1.961 | 11,67 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 821 | -8,47 | 353 | -0,56 | ||||
| 2026-05-01 | 13F | TSA Wealth Managment LLC | 666 | 17,67 | 287 | 27,68 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.870 | -32,97 | 813 | -28,83 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 9.391 | 8,10 | 4.041 | 17,37 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 18.437 | -1,18 | 7.933 | 7,30 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.256 | -36,95 | 540 | -31,56 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 2.129 | 1,62 | 916 | 10,36 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 880 | 50,17 | 379 | 62,93 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 471 | 203 | ||||||
| 2026-02-05 | 13F | Sculati Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sprott Inc. | 3.370 | -13,08 | 1.450 | -5,60 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 2.025 | -1,17 | 871 | 7,27 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 573 | 247 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 19.590 | -1,42 | 8.429 | 7,03 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 3.287 | -8,21 | 1.414 | -0,35 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 42.196 | -2,12 | 18.157 | 6,27 | ||||
| 2026-05-01 | 13F | McCarthy Grittinger Financial Group, LLC | 456 | 0,00 | 196 | 8,89 | ||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 3.698 | -0,46 | 1.591 | 8,08 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 19.980 | -0,84 | 8.597 | 7,66 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 6.968 | -3,07 | 2.998 | 5,23 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 34.300 | 15,29 | 14.759 | 25,16 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | Call | 1.500 | 100,00 | 4.612 | 41,17 | |||
| 2026-05-13 | 13F | Davis R M Inc | 2.524 | 19,96 | 1.086 | 30,37 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 5.345 | -7,20 | 2.300 | 0,74 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 133 | 57 | ||||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 2.664 | 2,11 | 1.146 | 10,94 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 22.367 | 0,54 | 9.624 | 9,17 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 5.523 | 2.376 | ||||||
| 2026-05-14 | 13F | SMA Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 10.414 | 0,03 | 4.481 | 8,63 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 1.200 | 0,00 | 516 | 8,63 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 862 | 0,00 | 371 | 8,50 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 10.920 | -20,20 | 4.699 | -13,37 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 13.990 | 46,57 | 6.020 | 59,15 | ||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 1.354 | -1,53 | 583 | 6,99 | ||||
| 2026-04-22 | 13F | Integrated Wealth Management | 917 | -2,03 | 395 | 6,49 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 30.000 | 140,00 | 12.909 | 160,61 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 101.883 | 34,37 | 43.839 | 45,89 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 472 | 203 | ||||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 1.756 | 24,89 | 756 | 35,55 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 8.695 | -22,30 | 3.784 | -26,17 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 3.787 | -5,30 | 1.228 | -22,47 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 993 | 18,92 | 427 | 29,39 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 500 | 0,00 | 215 | 8,59 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 19.650 | 15,58 | 8.455 | 25,50 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 15.855 | -33,40 | 6.822 | -27,69 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 1.827 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 2.803 | -1,02 | 1.206 | 7,49 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 765 | 0,00 | 329 | 8,58 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 3.750 | 0,59 | 1.614 | 9,21 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 6.328 | -28,32 | 2.723 | -22,18 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 41.401 | -0,06 | 17.814 | 8,52 | ||||
| 2026-05-11 | 13F | R.P. Boggs & Co. | 42.689 | -41,32 | 18.690 | -35,18 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 7.747 | -42,22 | 3.333 | -37,27 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 7.086 | 22,17 | 3.049 | 32,68 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 10.148 | 131,53 | 4.367 | 151,35 | ||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 5.808 | -2,81 | 2.499 | 5,53 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 1.225 | -9,53 | 527 | -1,68 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 532 | -3,45 | 229 | 4,59 | ||||
| 2026-05-13 | 13F | Neumeier Poma Investment Counsel Llc | 43.185 | 0,00 | 18.582 | 8,58 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 1.276 | -13,55 | 549 | -5,99 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 72 | 31 | ||||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 1.795 | 1,82 | 772 | 10,60 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 15.665 | -2,00 | 6.740 | 6,41 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 12.616 | 0,29 | 5.429 | 8,89 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 4.851 | 2.087 | ||||||
| 2026-04-15 | 13F | City Holding Co | 16.181 | 16,32 | 6.962 | 26,31 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 9.175 | 382,13 | 3.948 | 423,47 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 14.603 | 6.284 | ||||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 73.000 | 31.411 | |||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 399 | -2,68 | 172 | 5,56 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 2.422 | 11,51 | 1.055 | 22,56 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Call | 200.600 | 87,13 | 86.316 | 103,17 | |||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 120 | 52 | ||||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 17.077 | -1,85 | 7.348 | 6,57 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 1.519 | -0,52 | 654 | 20,48 | ||||
| 2026-05-07 | 13F | Doheny Asset Management /ca | 5.670 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 6.622 | 2.849 | ||||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 36.449 | -17,18 | 15.684 | -10,08 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | Put | 3.600 | 1.549 | |||||
| 2026-05-05 | 13F | Excalibur Management Corp | 6.585 | -1,13 | 2.833 | 7,35 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 831.210 | -0,23 | 357.661 | 8,33 | ||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 64.755 | -1,90 | 27.863 | 6,51 | ||||
| 2026-05-08 | 13F | Altiora Financial Group, LLC | 1.560 | 0,00 | 671 | 8,58 | ||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 3.850 | -30,64 | 1.657 | -24,69 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 17.663 | 7.600 | ||||||
| 2026-05-13 | 13F | Medici Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 22.000 | 9.226 | |||||
| 2026-05-11 | 13F | CacheTech Inc. | 477 | 205 | ||||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 6.684 | -2,65 | 2.876 | 5,70 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 7.187 | 17,53 | 3.092 | 27,61 | ||||
| 2026-05-15 | 13F | NCM Capital Management, LLC | 1.550 | -10,66 | 667 | -3,06 | ||||
| 2026-06-01 | 13F/A | Nwi Management Lp | 5.000 | 0,00 | 2 | 100,00 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 74.843 | -1,61 | 32.204 | 6,83 | ||||
| 2026-04-17 | 13F | Phil A. Younker & Associates, Ltd. | 766 | 0,00 | 330 | 8,58 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 207.900 | -38,74 | 89.457 | -33,49 | |||
| 2026-02-05 | 13F | Hiddenite Capital Partners LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 121.093 | -12,91 | 52.105 | -5,44 | ||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 3.086 | -7,88 | 1.328 | 0,00 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 1.065 | 41,81 | 458 | 54,21 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 3.075 | 1,99 | 1.323 | 10,80 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 704 | 0,00 | 303 | 8,24 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 1.472 | -4,66 | 633 | 3,60 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 3.289 | -33,04 | 1.415 | -27,29 | ||||
| 2026-05-14 | 13F | VMS Asset Management Limited | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 1.088 | 7,83 | 468 | 17,29 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 27.114 | -0,71 | 11.667 | 7,80 | ||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 2.768 | -2,43 | 1.191 | 5,96 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 1.629 | 23,04 | 701 | 33,59 | ||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 17.735 | 7,89 | 7.631 | 17,15 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 7.445 | 2,90 | 3.204 | 11,72 | ||||
| 2026-05-15 | 13F | DME Capital Management, LP | 99.611 | -41,60 | 42.862 | -36,59 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2.850 | -6,89 | 1.207 | -0,50 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 5.244 | 2,40 | 2.256 | 11,19 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 691 | -58,04 | 300 | -59,68 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 850.900 | 14,17 | 366.134 | 23,96 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 124.962 | 710,86 | 53.770 | 780,45 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 288 | 37,80 | 124 | 50,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 430 | 0,00 | 185 | 8,82 | ||||
| 2026-04-28 | 13F | Journey Beyond Wealth, LLC | 550 | -0,36 | 237 | 8,26 | ||||
| 2026-05-07 | 13F | 360 Financial, Inc. | 589 | 1,38 | 253 | 10,00 | ||||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 619 | 0,00 | 266 | 8,57 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 580 | 42,86 | 250 | 55,63 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 17.873 | 8,12 | 7.691 | 17,39 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 37.915 | 1,48 | 16.314 | 10,18 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 14.238 | 0,00 | 6.126 | 8,58 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 885 | -22,23 | 381 | -15,74 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 9.364 | -20,82 | 4.029 | -25,19 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 9.442 | -6,21 | 4.063 | 1,86 | ||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 5.244 | 1,61 | 2.256 | 10,32 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 500 | 215 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 241 | -24,69 | 104 | -18,25 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 3.000 | 0,00 | 1.291 | 8,59 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 23.796 | -10,95 | 10.239 | -3,31 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2.492 | -2,81 | 1.072 | 5,51 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 2.503 | -4,87 | 1.077 | 3,36 | ||||
| 2026-01-30 | 13F | Glenorchy Capital Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Third Point LLC | 95.000 | 40.878 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 12.564 | -6,29 | 5.406 | 1,75 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 600 | 0,00 | 258 | 8,86 | ||||
| 2026-04-27 | 13F | Integrity Wealth Partners, LLC | 1.777 | 765 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 28.063 | 5,70 | 12 | 20,00 | ||||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 1.518 | -54,63 | 653 | -50,75 | ||||
| 2026-05-15 | 13F | Knoll Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 21.356 | -1,62 | 9.189 | 6,82 | ||||
| 2026-05-07 | 13F | Hanover Advisors Inc | 843 | -0,71 | 363 | 7,74 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 12.590 | -14,32 | 5.417 | -6,97 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 517 | 221 | ||||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 3.317 | 349,46 | 1.427 | 388,70 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 11.156 | 1,25 | 5 | 0,00 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 3.066 | 4,82 | 1.319 | 13,81 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 12.182 | 1,52 | 5.242 | 10,22 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 85.975 | 7,26 | 36.994 | 16,46 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 921 | -93,59 | 396 | -93,04 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.428 | -33,11 | 1.045 | -27,40 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 1.736 | 0,00 | 747 | 8,59 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 3.938 | 12,51 | 1.694 | 22,13 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 23.972 | -0,33 | 10.156 | -0,26 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 547 | 0,00 | 235 | 8,80 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Ofc Financial Planning, Llc | 5.269 | -0,47 | 2.267 | 8,06 | ||||
| 2026-05-06 | 13F | Barings Llc | 5.273 | -46,35 | 2.251 | -42,37 | ||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 685 | 14,36 | 295 | 24,47 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 6.966 | -4,84 | 2.998 | 3,34 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 785 | -7,10 | 338 | 0,90 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 6.493 | -0,38 | 2.794 | 8,13 | ||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 2.198 | -0,77 | 1 | |||||
| 2026-05-15 | 13F | Ulysses Management LLC | 8.500 | 183,33 | 3.657 | 207,83 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 38.899 | -2,73 | 16.738 | 5,60 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 9.381 | -10,94 | 4.037 | -3,31 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 4.255 | -0,63 | 1.831 | 7,90 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 451 | 45,02 | 195 | 57,72 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 1.050 | 0,00 | 452 | 8,41 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 1.383 | 0,88 | 595 | 9,58 | ||||
| 2026-05-07 | 13F | Sage Financial Group Inc | 1.013 | 436 | ||||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 673 | 6,32 | 290 | 15,60 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 4.305 | 8,27 | 1.852 | 17,59 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 856 | 368 | ||||||
| 2026-05-07 | 13F | Vericrest Private Wealth | 3.056 | -2,05 | 1.315 | 6,31 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 46 | 20 |