Grundlæggende statistik
| Institutionelle ejere | 3905 total, 3720 long only, 62 short only, 123 long/short - change of 3,43% MRQ |
| Del pris | 663,23 |
| Gennemsnitlig porteføljeallokering | 1.9485 % - change of -4,03% MRQ |
| Institutionelle aktier (lange) | 255.805.225 (ex 13D/G) - change of 16,45MM shares 6,87% MRQ |
| Institutionel værdi (lang) | $ 132.632.750 USD ($1000) |
Institutionelt ejerskab og aktionærer
Invesco QQQ Trust, Series 1 (GB:0YIK) har 3905 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 255,805,225 aktier. Største aktionærer omfatter Jane Street Group, Llc, Citadel Advisors Llc, Susquehanna International Group, Llp, Jane Street Group, Llc, Susquehanna International Group, Llp, Citadel Advisors Llc, Alkeon Capital Management Llc, CI Private Wealth, LLC, Bank Of America Corp /de/, and Barclays Plc .
Invesco QQQ Trust, Series 1 (LSE:0YIK) 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%.
The share price as of April 24, 2026 is 663,23 / share. Previously, on April 28, 2025, the share price was 468,81 / share. This represents an increase of 41,47% over that period.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 1.599 | 4,58 | 923 | -1,81 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 2.537 | 1.559 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 1.391 | 0,00 | 855 | 2,15 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 24.630 | 15.130 | ||||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 1.435 | 8,22 | 829 | 0,36 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 3.426 | 0,00 | 1.977 | -6,04 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 5.961 | 0,00 | 3.662 | 2,32 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 15.315 | 2,29 | 8.839 | -4,70 | ||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 12.544 | 13,37 | 7.706 | 15,99 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 721 | 0,00 | 416 | -5,88 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 770 | 0,00 | 511 | 8,03 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 49.960 | -1,50 | 30.692 | 0,79 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 1.475 | -3,28 | 851 | -9,08 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 36.854 | 24,68 | 22.640 | 26,96 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 6 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 2.054 | 50,92 | 1.262 | 54,66 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 497 | 0,00 | 287 | -6,23 | ||||
| 2026-02-13 | 13F | Noked Israel Ltd | 6.940 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 3.242 | 1,38 | 1.871 | -4,74 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 103.378 | -29,46 | 63.506 | -27,82 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 4.837.500 | 24,69 | 2.971.725 | 27,58 | |||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 11.429 | -0,19 | 7.237 | -0,15 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.541 | 15,26 | 946 | 17,96 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1.256 | 0,00 | 725 | -6,10 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 9.874 | 2,28 | 5.699 | -3,91 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 500 | 0,00 | 307 | 2,33 | ||||
| 2026-02-27 | 13F | Rising Stella Capital Pte. Ltd | 156.896 | 96.383 | ||||||
| 2026-02-11 | 13F | T3 Companies, LLC | Put | 15.300 | 112 | |||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 18.367 | -2,58 | 11.283 | -0,32 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | Call | 200 | 115 | |||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 12.478 | -10,37 | 7.202 | -15,79 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.167 | 152,56 | 1.251 | 137,64 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 3.502 | 9,16 | 2.021 | 2,59 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 12 | 0,00 | 7 | 0,00 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 1.865 | 0,00 | 1.146 | 2,32 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 10 | 6 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.270 | -52,86 | 733 | -55,71 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 5.240 | -2,04 | 3.259 | 1,46 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 9.658 | -0,46 | 5.933 | 1,85 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 358 | 0,00 | 220 | 2,34 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 2.531 | 1.556 | ||||||
| 2026-02-04 | 13F | JSF Financial, LLC | 24.382 | -0,29 | 14.978 | 2,02 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 4.789 | -6,26 | 2.764 | -11,95 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 13.465 | -28,52 | 8.272 | -26,87 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 2.115 | 0,52 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1.826 | 23,55 | 1.054 | 15,97 | ||||
| 2026-02-09 | 13F | Interactive Financial Advisors | 12.528 | -22,36 | 7.696 | -20,55 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 35.004 | -1,69 | 21.359 | -2,35 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 141.120 | 0,71 | 86.691 | 3,04 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 9.272 | -64,13 | 5.352 | -66,30 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 3.716 | -6,70 | 2.145 | -12,35 | ||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 50.898 | -1,09 | 31.267 | 1,10 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 3.116.300 | -11,54 | 1.914.374 | -9,49 | |||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 3.599 | 23,21 | 2.077 | 15,77 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 3.768.600 | -46,59 | 2.315.089 | -45,35 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 728 | -4,34 | 420 | -10,06 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 1.248 | 767 | ||||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 21.903 | -0,41 | 13.456 | 1,90 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | Put | 246 | ||||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | Call | 737 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 51.066 | 13,04 | 31.370 | 15,66 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 18.837 | 11.571 | ||||||
| 2026-04-22 | 13F | tru Independence LLC | 650 | 375 | ||||||
| 2026-04-21 | 13F | Yardley Wealth Management LLC | 508 | -23,49 | 293 | -28,01 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 36.666 | 38,58 | 22.525 | 41,79 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 2.228 | 22,62 | 1.286 | 15,14 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 830 | 510 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 6.085 | 156,10 | 3.769 | 165,05 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 1.958 | -1,51 | 1.203 | 0,75 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 9.962 | -3,45 | 6.120 | -1,21 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 471 | 0,00 | 272 | -6,23 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 736 | 0,14 | 425 | -5,99 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 12.019 | 9,10 | 6.937 | 2,50 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 77.219 | 2,50 | 47.433 | 4,33 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 4.279 | -3,50 | 2.629 | -1,28 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 701.972 | 65,12 | 431.228 | 68,96 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.847.004 | 4,07 | 1.135.729 | 9,75 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 207.243 | 4,23 | 127.312 | 6,56 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 33.377 | 19,40 | ||||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 3.193 | 0,25 | 1.843 | -5,83 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 47.852 | -0,95 | 29.396 | 1,34 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 695 | 0,00 | 455 | 4,84 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 3.470 | -2,17 | 2.083 | 6,44 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 5.010.600 | -27,88 | 3.078.062 | -26,21 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 6.026.200 | -27,95 | 3.701.955 | -26,27 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 7.526.685 | 9,78 | 4.623.717 | 12,33 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 40.781 | 25.052 | ||||||
| 2026-02-17 | 13F | EFG International AG | 21.410 | 13.153 | ||||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 3.859 | -4,00 | 2.227 | -9,80 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 5.503 | 1,25 | 3.176 | -4,85 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 2.553 | 15,05 | 1.569 | 17,72 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 5.876 | 11,60 | 3.603 | 13,41 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 20.928 | 36,37 | 12.963 | 41,09 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 2.646 | 0,00 | 1.626 | 2,33 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 3.250 | 11,57 | 1.876 | 4,81 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 8.018 | 2,27 | 4.926 | 4,61 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 951 | -1,76 | 584 | 0,52 | ||||
| 2026-03-11 | 13F | Downshift Financial, LLC | 575 | 343 | ||||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 735 | 19,51 | 452 | 22,22 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 7.720 | 22,48 | 4.742 | 25,32 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 602 | 0,00 | 348 | -5,96 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 2.972 | 13,18 | 1.715 | 6,39 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 49.499 | -0,77 | 29.743 | 8,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 8.355 | 1,72 | 4.822 | -4,44 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6.177 | 6,19 | 3.565 | -0,22 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Put | 10.000 | 6.143 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Ohio National Investments, Inc. | 179.026 | 0,00 | 103.330 | -6,04 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1.938 | 230,72 | 1.119 | 211,42 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 5.051 | 3.103 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 23.356 | -1,69 | 14.348 | 0,60 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 1.399 | 10,42 | 807 | 3,73 | ||||
| 2026-01-21 | 13F | Jacobson & Schmitt Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3.884 | 0,00 | 2.386 | 2,32 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 888 | -1,44 | 513 | -7,41 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 1.779 | -9,19 | 1.027 | -14,71 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 765 | 100,26 | 470 | 104,80 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 7.158 | 1,33 | 4.131 | -4,79 | ||||
| 2026-01-29 | 13F | Comerica Bank | 137.523 | -4,39 | 84.482 | -2,17 | ||||
| 2026-02-06 | 13F | JW Asset Management, LLC | 1.000 | 614 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 101.500 | 62.352 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 189.340 | -11,02 | 116.314 | -8,96 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 766 | -95,93 | 442 | -96,18 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.643 | 11,11 | 3.988 | 20,92 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 6.205 | 8,03 | 3.812 | 10,50 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 282 | 35,58 | 173 | 39,52 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Put | 252.100 | -44,62 | 151.328 | 60.190,04 | |||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 2.161 | -23,59 | 1.247 | -28,21 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 1.786 | 1,02 | 1.170 | 5,79 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Call | 91.700 | -92,42 | 55.045 | 8.152,47 | |||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | Put | 115 | -5,74 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 850.685 | 1,13 | 491 | -5,04 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 10.918 | 7,72 | 6.707 | 10,21 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 12.584 | 13,74 | 7.263 | 6,87 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 415 | -22,72 | 240 | -27,36 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 542 | 46,09 | 313 | 37,89 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 54.467 | -2,42 | 33.460 | -0,15 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 14.467 | -6,99 | 8.887 | -4,83 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 186.155 | 3,38 | 107.445 | -2,86 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 4.283 | 161,64 | 3 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 1.200 | 693 | |||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 81.876 | 62,58 | 50.297 | 66,36 | ||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 1.022 | 0,00 | 590 | -6,06 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 3.510 | -1,68 | 2.156 | 0,61 | ||||
| 2026-02-13 | 13F | Vernal Point Advisors, LLC | 3.035 | 0,00 | 1.864 | 2,19 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 97.210 | 0,35 | 56.108 | -5,71 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 3.563 | 3,70 | 2.056 | -2,56 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 12.812 | -1,93 | 7.870 | 0,34 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 2.633 | 0,00 | 1.520 | -6,06 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 27.920 | -8,49 | 16.115 | -14,02 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 4.110 | 20,39 | 2.372 | 13,11 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 599 | 0,00 | 346 | -6,25 | ||||
| 2025-11-10 | 13F | Glassman Wealth Services | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | James Investment Research Inc | 2.015 | -1,71 | 1.163 | -7,63 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 52.733 | 1,29 | 32.394 | 3,64 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1.725 | 3,54 | 995 | -2,74 | ||||
| 2026-04-14 | 13F | Retirement Management Systems Inc. | 1.185 | -10,30 | 684 | -15,78 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 331.926 | -0,83 | 203 | 1,50 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 1.696 | 0,00 | 1.042 | 2,26 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 5.140 | 0,00 | 3.158 | 2,33 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 1.131 | -1,57 | 653 | -7,52 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.040 | 128,07 | 1 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 14.546 | 4,31 | 8.936 | 6,74 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | Put | 15 | -77,94 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 2.103 | -87,50 | 1.214 | -49,67 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 54.457 | 3,04 | 33.454 | 5,30 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 10.735 | 6.595 | ||||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 623 | -0,16 | 360 | -6,27 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.608 | -27,25 | 1.505 | -31,65 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 10.467 | -20,36 | 6.430 | -18,61 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 10.519 | 8,45 | 6.462 | 10,97 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 586 | 0,00 | 338 | -5,85 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 1.688 | 13,44 | 974 | 6,68 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 2.164 | -0,87 | 1.329 | 1,45 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 610 | 0,00 | 352 | -6,15 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 1.233 | -1,99 | 712 | -7,90 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 50.322 | 1.007,19 | 30.914 | 1.033,17 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 44.576 | -5,56 | 25.728 | -9,64 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 927 | 27,51 | 535 | 19,96 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 2.436 | 3,97 | 1.496 | 6,40 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 417 | 0,24 | 241 | -5,88 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 630 | 0,00 | 364 | -5,96 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 3.780 | -60,36 | 2.182 | -62,77 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 234.335 | 32,08 | 135.253 | 24,09 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 31.407 | 1,60 | 20.378 | 6,98 | ||||
| 2026-02-11 | 13F | Clarity Retirement & Wealth, LLC | 584 | 359 | ||||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 457 | 28,01 | 281 | 30,84 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 30.034 | 18.450 | ||||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 1.013 | 120,22 | 592 | 109,93 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 2.685 | 63,52 | 1.550 | 53,67 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 4.226 | 3,07 | 2.596 | 5,44 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 56.834 | 9,36 | 34.913 | 11,90 | ||||
| 2026-02-12 | 13F | Barings Llc | 906.307 | 1,33 | 561.394 | 4,83 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 430 | 264 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 333 | 205 | ||||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 598 | -9,26 | 345 | -14,60 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 13.219 | 0,81 | 8.120 | 3,15 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 6.323 | 3.884 | ||||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 1.335 | 0,00 | 820 | 2,37 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 30.670 | 4,43 | 18.841 | 6,85 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 168.404 | 103.452 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 3.257 | -5,65 | 2.001 | -3,47 | ||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 29.759 | 2,81 | 18.281 | 5,20 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 2.274 | 314,21 | 1.397 | 324,32 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 655.200 | 402 | ||||||
| 2026-04-17 | 13F | Verde Capital Management | 13.670 | -1,92 | 7.890 | -7,85 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 2.995 | 1.840 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.071.300 | 146,45 | 658.110 | 152,17 | |||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 8.911 | 0,09 | 5.474 | 2,41 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 848.700 | 73,95 | 521.365 | 77,99 | |||
| 2026-02-02 | 13F | Blalock Williams, Llc | 362 | -11,71 | 222 | -9,76 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 6.148 | -1,01 | 3.549 | 168,58 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 979 | 601 | ||||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 72.964 | -2,28 | 42.113 | -8,19 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.649 | 0,00 | 952 | -6,03 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 926 | 1,87 | 535 | -4,30 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 26.972 | -5,84 | 15.567 | -11,53 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 452 | 0,00 | 281 | 3,31 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 4.959 | 3.046 | ||||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 589 | 18,99 | 340 | 11,88 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6.204 | 3,54 | 3.581 | -2,72 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 12.801 | -2,18 | 7.864 | 0,09 | ||||
| 2026-04-14 | 13F | Legacy Trust | 1.292 | 0,00 | 746 | -6,05 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 15.361 | 25,52 | 8.866 | 17,95 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 5.817 | -15,79 | 3.357 | -20,90 | ||||
| 2026-01-30 | 13F | Durante & Waters, Llc | 1.410 | 2,17 | 866 | 4,59 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 844 | -5,27 | 518 | -3,00 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 15.896 | 9.765 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 745 | 458 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 120.926 | -0,48 | 74.287 | 1,83 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 9.720 | -0,41 | 5.610 | -6,42 | ||||
| 2026-04-21 | 13F | Oak Wealth Advisors LLC | 1.335 | 0,00 | 770 | -5,98 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 4.169 | 3,45 | 2.406 | -2,79 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1.585 | -15,51 | 915 | -20,66 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 31.498 | 0,79 | 18.180 | -5,31 | ||||
| 2026-02-17 | 13F | WealthCare Asset Management, LLC | 3.577 | 2.158 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 19.505 | 7,15 | 11.982 | 9,64 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 435 | -10,31 | 267 | -8,25 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 39.463 | 2.089,96 | 24.243 | 2.142,55 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 5.650 | 3.471 | ||||||
| 2026-04-20 | 13F | White Pine Investment CO | 13.355 | 6,08 | 8 | 0,00 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 27.888 | -4,20 | 16.903 | -6,42 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 55.985 | 174,17 | 34.468 | 179,64 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 7.429 | 13,77 | 4.564 | 16,40 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.917 | 4,98 | 1.177 | 37,50 | ||||
| 2026-02-13 | 13F | Thomas J. Herzfeld Advisors, Inc. | 270 | 0,00 | 166 | 1,85 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | North Forty Two & Co. | 377 | 0,00 | 218 | -6,06 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 58.570 | 19,49 | 33.805 | 12,27 | ||||
| 2026-04-15 | 13F | JP Wealth Management, Inc. | 18.646 | -1,83 | 10.762 | -7,76 | ||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 5.255 | -6,16 | 3.228 | -3,99 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 9.306 | 0,11 | 5.371 | -5,94 | ||||
| 2026-04-16 | 13F | Upper Left Wealth Management, LLC | 753 | 16,20 | 435 | 9,05 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 6.578 | 6,91 | 3.796 | 0,45 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 500 | 0,00 | 289 | -6,19 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 19.800 | 2,06 | 12.163 | 4,43 | |||
| 2026-02-17 | 13F | Jain Global LLC | Put | 77.500 | 47.609 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 217.500 | -0,82 | 133.612 | 1,48 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 389.894 | 2,37 | 234.974 | 2,65 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 2.496 | -73,13 | 1.533 | -72,51 | ||||
| 2026-04-23 | 13F | Prism Advisors, Inc. | 6.772 | -0,06 | 3.909 | -6,10 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 409 | 15,54 | 236 | 8,76 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1.815 | 1,74 | 1.115 | 4,11 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 102.920 | -20,18 | 63.233 | -17,92 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Call | 50.000 | 67 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1.668 | 465,42 | 963 | 431,49 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 1.048.000 | 8,04 | 643.797 | 10,55 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 14.000 | 250,00 | 8.600 | 258,18 | |||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 1.387 | 19,16 | 801 | 11,89 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 66.200 | 1,53 | 40.667 | 3,89 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 46.966 | 9,06 | 28.852 | 11,59 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 58.725 | 0,52 | 36.076 | 2,85 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 1.641 | -5,20 | 1.008 | -2,98 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 38.864 | 0,44 | 23.875 | 2,78 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 100 | -99,70 | 60 | -99,68 | |||
| 2026-04-24 | 13F | Bishop & Co Investment Management, LLC | 566 | -0,70 | 327 | -6,86 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 1.007 | 0,00 | 653 | 3,49 | ||||
| 2026-02-10 | 13F | Arcadia Wealth Management, Inc. | 3.642 | -3,63 | 2.238 | -1,37 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 54.100 | 339,84 | 27.400 | 313,57 | |||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 1.500.000 | -5,66 | 921.465 | -3,47 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 3.909.737 | -0,47 | 2.401.795 | 1,84 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 45.273 | -64,10 | 27.812 | -63,27 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.863 | 4,43 | 1.144 | 6,82 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.408 | 0,28 | 813 | -5,80 | ||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | Put | 350.000 | 215.008 | |||||
| 2026-02-14 | 13F | American Trust | 48.495 | 1,84 | 29.791 | 4,20 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 7.445 | -1,61 | 4.297 | -7,55 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 24.001 | -0,97 | 13.853 | -6,96 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 3.931 | -5,78 | 2.269 | -11,51 | ||||
| 2026-01-28 | 13F | Libra Wealth Llc | 1.311 | 0,08 | 805 | 2,42 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3.826 | -3,09 | 2.209 | -8,95 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.366.550 | -0,84 | 839.488 | 1,47 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 1.849 | 4,29 | 1.067 | -1,93 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 3.536 | -0,14 | 2.172 | 2,21 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 299 | 0,00 | 173 | -6,01 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 550 | -11,15 | 317 | 4,97 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 1.886 | -0,11 | 1.089 | -6,13 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 546 | 335 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 192 | -25,58 | 118 | -17,61 | ||||
| 2026-01-21 | 13F | William Howard & Co Financial Advisors Inc | 1.662 | -1,77 | 1.021 | 0,49 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 12.017 | 2,46 | 7.382 | 4,83 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 950 | -4,90 | 583 | -2,67 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 25.519 | 3,32 | 15.677 | 5,71 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 3.068 | -2,51 | 1.771 | -8,43 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 23.127 | 0,67 | 14.207 | 3,02 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 32.748 | 1,57 | 18 | -5,26 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 32.588 | 50,89 | 20.019 | 54,40 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 631 | -35,28 | 388 | -33,68 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 4.182 | -1,95 | 2.414 | -7,90 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 8.695 | -1,87 | 5.018 | -7,81 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 916 | 0,00 | 529 | -6,05 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 514 | 5,54 | 316 | 7,88 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 374 | 28,52 | 216 | 20,79 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 347 | -11,93 | 200 | -17,36 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 16.193 | -25,38 | 9.948 | -23,65 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 38.127 | 3,05 | 23.422 | 5,44 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 17.024 | -1,30 | 10.458 | 0,99 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 634 | 390 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 19.394 | -3,26 | 11.914 | -1,01 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 3.230 | 6,28 | 1.864 | -0,16 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 8.418 | 9,61 | 5.171 | 12,14 | ||||
| 2026-04-24 | 13F | Courage Miller Partners, LLC | 1.010 | 583 | ||||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 2.677 | -5,84 | 1.645 | -3,63 | ||||
| 2026-02-17 | 13F | Hancock Prospecting Pty Ltd | 1.277.709 | 0,00 | 784.909 | 2,32 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 3.614 | -2,25 | 2.220 | -2,67 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 12.807 | 4,71 | 7.392 | -1,62 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 4.104 | 0,00 | 2.369 | -6,03 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | Put | 75.000 | 0,00 | 46.073 | 2,32 | |||
| 2026-04-16 | 13F | CPR Investments Inc. | 8.799 | -58,06 | 5.078 | -60,60 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 990 | 0,00 | 620 | 4,38 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 2.137 | -3,74 | 1.313 | -1,50 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.509 | 0,40 | 927 | 2,66 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 3.362 | 70,06 | 2.143 | 81,53 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 676 | 10,82 | 415 | 13,39 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 1.108 | -7,74 | 681 | -5,56 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 10.000 | 6.143 | ||||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 361 | 0,00 | 222 | 2,31 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 1.364 | 0,22 | 787 | -5,86 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 37.304 | 3,53 | 21.531 | -2,73 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.975 | 11,14 | 1.213 | 13,79 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 6.629 | -0,94 | 4.072 | 1,37 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 10.393 | -43,97 | 6 | -45,45 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 1.381 | 286,83 | 848 | 296,26 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 6.071 | 8,43 | 3.729 | 10,95 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 109 | 0,00 | 67 | 1,54 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 603 | -13,98 | 371 | -11,90 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 79.504 | 0,69 | 48.840 | 3,02 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 14.264 | -4,95 | 8.233 | -10,69 | ||||
| 2025-11-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 351 | -15,83 | 216 | -14,00 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 23.010 | 22,55 | 14.135 | 25,40 | ||||
| 2026-02-13 | 13F | Sovereign Investment Advisors, LLC | 50.303 | 6.762,62 | 30.902 | 6.922,95 | ||||
| 2026-04-27 | 13F | Gordian Advisors LLC | 709 | 0,00 | 409 | -5,98 | ||||
| 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 | 765 | 0,00 | 442 | -5,97 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 2.145 | -0,05 | 1.318 | 1,78 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 57.423 | -4,57 | 35.275 | -2,35 | ||||
| 2026-04-21 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 15 | 0,00 | 9 | -11,11 | ||||
| 2025-10-31 | 13F | Northern Oak Wealth Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 1.554 | 16,23 | 897 | 9,26 | ||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 43.392 | -2,15 | 26.656 | 0,12 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 678 | 413 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 33.392 | 80,05 | 20.513 | 84,23 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 30.495 | 14,21 | 18.734 | 16,86 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 470 | 25,67 | 289 | 28,57 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 427 | -45,54 | 246 | -48,86 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | Put | 900 | 0,00 | 519 | -5,98 | |||
| 2026-02-17 | 13F | Berkshire Bank | 2.349 | -4,08 | 1.443 | -1,84 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 11.827 | 29,58 | 7.265 | 32,60 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 326 | 200 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 44.534 | 1,54 | 27.358 | 3,89 | ||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 17.319 | 0,02 | 9.996 | -6,03 | ||||
| 2026-04-27 | 13F | Flagstone Financial Management | 536 | -2,90 | 309 | -8,85 | ||||
| 2026-02-11 | 13F | Premier Private Wealth Management LLC | 3.089 | 1.934 | ||||||
| 2026-04-13 | 13F | Lee Financial Co | 29.356 | -5,33 | 16.944 | -11,05 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 3.560 | 0,17 | 2.055 | -5,86 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 1.338 | 0,90 | 822 | 3,27 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 8.178 | -0,58 | 4.720 | -6,59 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 2.250 | 0,00 | 1.299 | -6,08 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 2.669 | -4,44 | 1.640 | -2,21 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.941 | 1,04 | 1.192 | 3,38 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 12.902 | 11,35 | 7.926 | 24,00 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 6.399 | 3,86 | 3.694 | -2,40 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 3.591 | -6,75 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 23.810 | -6,47 | 13.743 | -12,12 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 30.226 | 5,55 | 18.568 | 8,00 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 3.563 | 3,31 | 2.189 | 5,70 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 421 | 0,00 | 259 | 1,98 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 23.400 | 14.375 | ||||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 19.664 | -11,47 | 11.350 | -16,82 | ||||
| 2025-10-30 | 13F/A | Legacy Advisory Services, LLC | 8.071 | -4,01 | 3.867 | 3,56 | ||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 10.935 | 6.717 | ||||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 178.626 | -43,54 | 110.397 | -41,88 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 1.517 | 0,66 | 954 | 3,03 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 26.243 | 1,07 | 16.122 | 3,43 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 2.635 | -0,75 | 1.521 | -6,75 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 819 | 0,74 | 479 | -4,21 | ||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 2.257 | -53,22 | 1.386 | -52,14 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 2.802 | -0,74 | 1.721 | 1,59 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1.907 | -12,60 | 1.101 | -12,83 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 44.158 | -3,44 | 27.127 | -1,21 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 905 | -8,12 | 523 | -13,72 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 11.665 | 1,57 | 7.166 | 3,92 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F | John A. Wolfe & Associates, Inc. | 2.989 | 1.837 | ||||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 891 | 2,06 | 547 | 4,59 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 1.759.000 | 0,00 | 1.080.571 | 2,32 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 53.912 | 10,93 | 33 | 13,79 | ||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 2.678 | 1.645 | ||||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 5 | 3 | ||||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 1.423 | 0,28 | 879 | 1,04 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4.711 | -1,36 | 2.719 | -7,33 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 20 | 33,33 | 12 | 22,22 | ||||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | Put | 560.000 | 344.014 | |||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 6.010 | 0,00 | 3.469 | -6,04 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 44.164 | -5,57 | 25.491 | -11,27 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.014 | 16,96 | 1.162 | 9,93 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 2.980 | 0,07 | 1.720 | -6,01 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 867 | -6,57 | 533 | -4,49 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 21.196 | -4,65 | 13.021 | -2,43 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 663.000 | 69,44 | 398.045 | 84,40 | |||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 1.352 | -89,12 | 780 | -89,78 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 410 | -14,23 | 252 | -12,24 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 520.874 | 24,69 | 319.978 | 27,58 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 19.108 | -75,93 | 11.472 | -73,80 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 15.617 | 9.595 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 1.968.700 | 18,25 | 1.181.948 | 28,70 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 319.166 | 3,76 | 196.067 | 6,17 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 370 | 227 | ||||||
| 2026-02-02 | 13F | Addison Capital Co | 5.750 | 51,40 | 3.532 | 54,91 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 1.402 | -8,55 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 27.774 | -0,82 | 16.031 | -6,82 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 11.330 | -0,91 | 6.960 | 1,40 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 118 | 0,00 | 68 | -5,56 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 985 | 0,00 | 560 | -7,45 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 10.529 | 1,75 | 6.468 | 4,00 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Note Advisors, LLC | 696 | 27,94 | 429 | 31,29 | ||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 479 | 3,46 | 276 | -2,82 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 12.513 | -0,74 | 7.687 | 1,56 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 125.306 | 22,27 | 76.977 | 25,11 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 31.469 | -0,30 | 18.164 | -6,32 | ||||
| 2026-04-24 | 13F | Client First Capital LLC | 76.863 | 0,84 | 44.364 | -5,25 | ||||
| 2025-11-14 | 13F | Logan Stone Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 55.647 | 12,90 | 34 | 17,24 | ||||
| 2025-11-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 11.582 | 1,21 | 6.685 | -4,91 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 3.025.000 | 21,44 | 1.858.288 | 24,26 | ||||
| 2026-04-14 | 13F | Bayshore Capital Advisors, LLC | 1.773 | 0,00 | 1.023 | -6,06 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 405 | 249 | ||||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 1.849 | -0,38 | 1.137 | 1,88 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 12.877 | 3,08 | 7.433 | -3,14 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 65.958 | 40.519 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.255 | -7,26 | 2.614 | -5,12 | ||||
| 2026-02-17 | 13F | Fortune 45 LLC | 87.890 | 4,24 | 53.887 | 6,75 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 5.962 | 189,84 | 3.662 | 565,82 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 2.455 | -1,05 | 1.417 | -7,02 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 2.312 | -21,49 | 1.421 | -19,68 | ||||
| 2025-11-12 | 13F | Us Bancorp \de\ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 11.176 | -2,75 | 6.866 | -0,49 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 7.737 | 4.645 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.076 | 50,65 | 1.198 | 41,61 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 47.434 | -0,62 | 29.139 | 1,69 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 82 | 0,00 | 50 | 2,04 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 2.600 | 4,12 | 1.597 | 6,47 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 6.199 | -8,74 | 3.808 | -6,74 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 1.003 | -0,40 | 579 | -6,31 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 125.855 | 12,29 | 77.396 | 15,02 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.145 | -11,86 | 703 | -9,76 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 31.252 | -2,21 | 19.198 | 0,06 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 19.906 | 11.489 | ||||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.764 | 8,91 | 2.312 | 11,37 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6.277 | 3.856 | ||||||
| 2026-02-11 | 13F | Next Capital Management LLC | 21.424 | 1,61 | 13.161 | 3,97 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 94.308 | -39,00 | 56.620 | -33,61 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 837 | -10,48 | 511 | -11,15 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 60.777 | -17,78 | 35.080 | -22,75 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 310.400 | 1,11 | 190.682 | 3,45 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 3.140 | -1,66 | 1.929 | 0,63 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 435 | -29,84 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 380 | 0,00 | 233 | 2,19 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 4.693 | 659,39 | 2.883 | 677,09 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 15.245 | 0,31 | 9.365 | 2,64 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 88.301 | 1,37 | 50.966 | -4,76 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 26.423 | 12,29 | 16.232 | 14,89 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 9.729 | 1,18 | 5.977 | -1,04 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 3.842 | 7,80 | 2.360 | 10,33 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 32.917 | 18,01 | 20.221 | 20,75 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 367 | -1,61 | 212 | -7,86 | ||||
| 2026-02-12 | 13F | Oath Planning, LLC | 349 | 215 | ||||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 6.446 | 0,00 | 3.960 | 2,33 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 4.669 | -6,92 | 2.868 | -4,75 | ||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 218.257 | 10,69 | 134.077 | 13,26 | ||||
| 2026-02-17 | 13F | Corvex Management LP | Put | 150.000 | 92.146 | |||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 578 | 355 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 918 | 0,22 | 564 | 2,73 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 562 | -31,30 | 325 | -35,46 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 14.698 | -2,87 | 8.483 | -8,75 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9.130 | 7,24 | 5.270 | 0,75 | ||||
| 2026-02-12 | 13F | Sun Life Financial Inc | 119.980 | -23,40 | 74 | -22,34 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 3.806 | -3,89 | 2.338 | -1,64 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 15.429 | -0,07 | 8.905 | -6,11 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 3.104 | 1,40 | 2 | 0,00 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 1.070 | -5,89 | 657 | -3,67 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 1.823 | 325,93 | 1.137 | 343,75 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 59 | -85,32 | 35 | -84,16 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | Put | 14.200 | 8 | |||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 6.767 | -6,14 | 3.906 | -11,83 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 6.212 | -19,16 | 3.856 | -21,08 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 24.080 | -1,34 | 14.793 | 0,95 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 14.136 | -1,69 | 8.684 | -1,12 | ||||
| 2026-02-12 | 13F | Solano Wealth Investment Advisors LLC | 18.660 | -9,38 | 11.463 | -7,27 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 265.197 | -46,51 | 153.066 | -49,74 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 1.566 | 0,13 | 905 | -5,93 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 6.706 | 142,88 | 4.120 | 148,58 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 15.994 | 35,06 | 9.825 | 38,21 | ||||
| 2026-02-17 | 13F | Johns Hopkins University | 258.537 | 0,00 | 158.822 | 2,32 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 21.436.917 | 3.565,78 | 164.693 | -52,99 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 264 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 67.352 | -0,79 | 41.375 | 1,52 | ||||
| 2026-04-10 | 13F | Smh Capital Advisors Inc | 201 | -42,24 | 201 | -6,07 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 553 | 0,00 | 340 | 2,11 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 34 | -89,94 | 21 | -90,15 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 3.507 | -4,57 | 2.155 | -2,36 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 94.747 | -1,81 | 54.686 | -7,74 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 2.479 | 1.523 | ||||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 11.741 | -4,86 | 7.213 | -2,66 | ||||
| 2026-01-20 | 13F | Joule Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 7.014 | -4,34 | 4.308 | -2,11 | ||||
| 2026-04-22 | 13F | Legacy Wealth Management, Inc | 533 | 3,90 | 308 | -2,23 | ||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 20.458 | 12.568 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 4.057 | 0,52 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 1.299 | -21,18 | 750 | -25,99 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 874 | 0,00 | 537 | 2,48 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 6.134 | -0,82 | 3.540 | -6,82 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 2.121 | -3,19 | 1.303 | -0,91 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 22 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 160 | 2,56 | 92 | -3,16 | ||||
| 2025-11-14 | 13F | Kestra Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 2.575 | 1,38 | 1.582 | 3,81 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 623 | -15,24 | 360 | -20,40 | ||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 15.549 | -54,96 | 9.552 | -53,92 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 2.307 | 1.417 | ||||||
| 2025-11-12 | 13F | Alpha Zero LLC | 22.640 | 3,06 | 13.593 | 12,17 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 4.684 | -28,16 | 2.877 | -26,49 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 11.978 | 25,63 | 7.358 | 28,57 | ||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 7.932 | -7,02 | 4.873 | -4,86 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 22.548 | 10,17 | 13.852 | 12,73 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 3.761 | 6,94 | 2.310 | 9,43 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 3.453 | -1,34 | 1.993 | -7,26 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 25 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 990 | -72,32 | 608 | -71,68 | ||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 2.424 | -0,08 | 1.489 | 2,27 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 46.954 | 0,04 | 29 | 0,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 41.000 | 25.187 | ||||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 1.182 | 3,14 | 1 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 3.001 | 7,68 | 1.732 | 1,17 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9.039 | 1,25 | 5.217 | -4,85 | ||||
| 2026-02-11 | 13F | SAM Advisors, LLC | 37.924 | -2,63 | 23.297 | -0,37 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 762 | 0,13 | 440 | -6,00 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 1.200 | 0,00 | 737 | 2,36 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 8.769 | -13,68 | 5.387 | -11,69 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 89.688 | 12,14 | 50.301 | 4,75 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 421.260 | 0,00 | 258.840 | 2,32 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 206 | 2,49 | 119 | -4,07 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 15.263 | -2,45 | 9.163 | 6,16 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 1.132 | 71,00 | 696 | 75,06 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 10.434 | -2,16 | 6.410 | 0,11 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Tanglewood Wealth Management, Inc. | 76.477 | 6,12 | 44.141 | -0,30 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 2.311 | -2,45 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 4.218 | 2.434 | ||||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 777 | 0,78 | 477 | 2,80 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 481 | 0,00 | 277 | -7,97 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 2.177 | 1.338 | ||||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 9.622 | -0,50 | 5.548 | -6,60 | ||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 31.800 | 4,62 | 20.224 | 10,69 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 467 | 0,00 | 270 | -5,94 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 731 | 449 | ||||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 6.488 | 5,56 | 3.902 | 3,86 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 41 | 25 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6.979 | -20,93 | 4.028 | -25,70 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 848 | 521 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 65.744 | 1,54 | 37.946 | -4,60 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 10.361 | -5,13 | 5.980 | -10,85 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 1.011 | 0,70 | 607 | 9,58 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 431 | 265 | ||||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 7.021 | -2,94 | 4.313 | -0,69 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 7.991 | 3,91 | 4.909 | 6,30 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 40.299 | 0,03 | 24.756 | 2,35 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 4.499 | -6,23 | 2.597 | -11,91 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 835 | 0,00 | 482 | -6,77 | ||||
| 2026-02-06 | 13F | Orin Green Financial, LLC | 406 | 4,37 | 249 | 6,87 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 96.666 | 59.383 | ||||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 2.098 | -10,46 | 1.289 | -8,32 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 35.629 | -4,70 | 21.887 | -2,49 | ||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 32.694 | 34,58 | 20.084 | 37,70 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 2.449 | 5,70 | 1.504 | 8,05 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 645 | 3,20 | 372 | -2,87 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 402 | -4,74 | 232 | -10,42 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 32.466 | 1,71 | 19.944 | 4,07 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 524 | -3,32 | 302 | -9,04 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 3.232 | 0,12 | 1.865 | -5,95 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Call | 335.400 | 206.040 | |||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 244.100 | 1,29 | 149.953 | 3,64 | |||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 749 | -0,13 | 469 | 3,30 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 1.675 | 0,60 | 967 | -6,67 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 1.354 | 79,58 | 781 | 69,05 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 14.545 | -47,31 | 8.935 | -46,08 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 632 | 0,16 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.039.438 | -0,26 | 638.537 | 2,05 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 5.207 | 0,31 | 3.198 | 2,63 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 61.589 | 1,43 | 37.835 | 3,78 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 34.962 | 3,56 | 21.477 | 5,97 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 1.279 | 0,00 | 786 | 2,35 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 135 | 83 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 13.612 | 386,14 | 8.362 | 397,38 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | Put | 500 | -16,67 | 8 | -98,10 | |||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 7.371 | -17,74 | 4.254 | -22,71 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 1.813 | 0,00 | 1.114 | 2,30 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 47.188 | -34,36 | 27.236 | -38,32 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 4.135 | -0,36 | 2.387 | -6,39 | ||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 13.937 | -1,60 | 8.561 | 0,68 | ||||
| 2026-01-26 | 13F | WorthPointe, LLC | 4.156 | -20,18 | 2.553 | -18,33 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 41.898 | 255,16 | 25.892 | 265,60 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 258.000 | -89,83 | 158.492 | -89,59 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 3.706.700 | 5,55 | 2.277.063 | 8,00 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 207.600 | -22,20 | 127.531 | -20,39 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 7.496 | 733,82 | 4.605 | 754,17 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 4.712 | 3,40 | 2.720 | -2,86 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 2.249 | 19,37 | 1.382 | 22,10 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 861 | 11,38 | 497 | 4,64 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 7.085 | -2,15 | 4.379 | 0,71 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 750 | 0,00 | 433 | -6,09 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 7.014 | 96,64 | 4.309 | 101,26 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 12.160 | 4,48 | 7.019 | -1,83 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 4.077 | -2,21 | 2.505 | 0,08 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 591 | 3,87 | 363 | 6,45 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 6.320 | 8,59 | 3.882 | 11,10 | ||||
| 2025-11-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 2.140 | -3,52 | 1.235 | -9,32 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.456 | -11,37 | 1.509 | -9,32 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | Put | 481.300 | 6,20 | 295.667 | 8,67 | |||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Unconventional Investor, LLC | 686 | 422 | ||||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 2.271 | 4,41 | 1.395 | 6,90 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 4.428 | 2,93 | 2.720 | 5,34 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 51.044 | -2,58 | 31.357 | -0,32 | ||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 14.500 | 8.907 | ||||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | United Advisor Group, LLC | 4.102 | -2,40 | 2.367 | -8,33 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 57.268 | 862,49 | 33.054 | 804,32 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 3.452 | -20,15 | 2 | -50,00 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 3.358 | -16,72 | 1.938 | -13,29 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 475 | -5,00 | 292 | -3,00 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 730 | 0,00 | 421 | -6,03 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 6.375 | 1,25 | 3.916 | 3,57 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 3.075 | -12,54 | 1.889 | -10,52 | ||||
| 2026-02-17 | 13F | Mosaic Advisors LLC | 2.072 | 1.273 | ||||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 1.330 | 0,76 | 817 | 3,03 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 68.255 | -0,24 | 41.930 | 2,07 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | Put | 1.855 | -6,46 | |||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 19.003 | 6,11 | 11.674 | 8,57 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 1.477 | 18,73 | 852 | 11,52 | ||||
| 2026-04-23 | 13F | Financial Guidance Group, Inc. | 31.797 | 3,28 | 18.352 | -2,97 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 12.280 | -6,50 | 7.544 | -4,33 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 5.720 | 39,17 | 3.514 | 42,40 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 722 | -1,23 | 417 | -7,14 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 5.350 | 7,00 | 3.287 | 9,50 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | Put | 5.500 | 3.379 | |||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 3.833 | 0,03 | 2.212 | -5,83 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 612 | -27,40 | 376 | -25,89 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 150.733 | -0,79 | 92.597 | 1,52 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 53.939 | -69,90 | 33.136 | -69,20 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 117 | -4,10 | 68 | -9,46 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 2.197 | 13,13 | 1.350 | 15,69 | ||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 7.822 | -0,86 | 4.514 | -6,85 | ||||
| 2026-02-17 | 13F | Kotler Kevin | Put | 50.000 | 30.716 | |||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 768 | 69,91 | 443 | 59,93 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 25.451 | -1,70 | 14.690 | -7,64 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | Put | 44 | 26 | |||||
| 2026-02-11 | 13F | Truepoint, Inc. | 2.043 | 46,56 | 1.255 | 50,00 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 568 | 10,51 | 328 | 2,19 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 12.897 | 0,58 | 7.945 | 3,32 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 2.086 | 0,00 | 1.204 | -6,09 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 924 | 27,45 | 569 | 30,57 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | DKM Wealth Management, Inc. | 8.156 | 0,23 | 4.707 | -5,82 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 4.656 | 15,08 | 2.860 | 17,74 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 6.007 | 3,50 | 3.690 | 5,91 | ||||
| 2026-02-06 | 13F | SoundView Advisors Inc. | 6.400 | -1,22 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 597 | 0,00 | 359 | 0,00 | ||||
| 2026-02-09 | 13F | Fox Financial, Inc | 31.284 | -3,36 | 19.218 | -1,12 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 8.849 | 8,05 | 5.436 | 10,58 | ||||
| 2026-02-11 | 13F | Formulate Financial Llc | 19.503 | 1,65 | 11.981 | 4,01 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 11.887 | 1,75 | 7.302 | 4,12 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 5.019 | -2,11 | 2.897 | -8,03 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 258 | 0,39 | 158 | 2,60 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 2.565 | -0,43 | 1.576 | 1,88 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 2.428 | 1.492 | ||||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 340 | 0,00 | 209 | 1,96 | ||||
| 2025-11-14 | 13F | Soros Fund Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-18 | 13F | Danske Bank A/s | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 9.037 | 1,79 | 5.216 | -4,35 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 3.630 | -7,54 | 2.230 | -5,35 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 1.684 | -28,64 | 1.035 | -26,98 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 1.509 | 2,86 | 927 | |||||
| 2026-02-13 | 13F/A | Newport Capital Group, LLC | 517 | 0,00 | 318 | 2,26 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 400 | 231 | ||||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 20.293 | 50,40 | 12.466 | 53,90 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 8.722.600 | 27,33 | 5.358.380 | 30,29 | |||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.442 | 7,34 | 1.410 | 0,86 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | Put | 5.222 | -13,03 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 596.910 | 64,78 | 366.688 | 68,60 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 978 | 0,00 | 587 | 0,00 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 483 | -71,20 | 279 | -73,01 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 57 | 0,00 | 35 | 2,94 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 3.652.200 | -49,14 | 2.243.583 | -47,96 | |||
| 2026-01-26 | 13F | Asset Dedication, LLC | 5.373 | -1,01 | 3.301 | 1,29 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 22.489 | 59,46 | 13.816 | 63,16 | ||||
| 2026-02-10 | 13F | Soundwatch Capital LLC | 7.679 | 0,01 | 4.717 | 2,34 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 2.084 | 0,00 | 1.280 | 2,32 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 2.970 | 1,96 | 1.825 | 4,17 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 90.781 | -0,54 | 52.397 | -6,56 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | Put | 923 | -91,56 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 18.162 | -0,48 | 11.157 | 1,71 | ||||
| 2025-10-28 | 13F | Munro Partners | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 2.517 | -11,56 | 1.453 | -16,88 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Northwest Wealth Advisors, LLC | 1.590 | 977 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 14.550 | -0,21 | 8.938 | 2,11 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 39.287 | 6,58 | 22.676 | 0,13 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 1.345 | -15,67 | 826 | -13,69 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 1.864 | 0,00 | 1.145 | 2,32 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 21 | 425,00 | 13 | 550,00 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 3.081 | -3,05 | 1.893 | -0,79 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 23.446 | 14.403 | ||||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | Call | 2.400 | 0,00 | 1.080 | 0,00 | |||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 1.830 | -4,29 | 1.056 | -10,05 | ||||
| 2026-01-08 | 13F | Moller Financial Services | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 2.446 | 1.503 | ||||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 466 | 0,87 | 269 | -5,30 | ||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 1.139 | -11,09 | 657 | -16,41 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 17.193 | -0,12 | 9.924 | -6,16 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 513 | 296 | ||||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 16.560 | -8,12 | 10.173 | -6,00 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 1.410 | -0,07 | 866 | 2,24 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 12.922 | -59,41 | 7.938 | -58,47 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 4.238 | 0,00 | 2.446 | -6,03 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 3.946 | -9,83 | 2.424 | -7,73 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 2.039 | -0,54 | 1.253 | 1,71 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 1.753 | 17,18 | 1.077 | 19,82 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 57.416 | -34,93 | 35.271 | -33,42 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 17.100 | 10.505 | |||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Put | 70.000 | 18,24 | 43.002 | 20,99 | |||
| 2026-04-21 | 13F | Unique Wealth, Llc | 22.954 | 30,44 | 13.249 | 22,55 | ||||
| 2026-01-27 | 13F | Rye Brook Capital LLC | 42.555 | -5,65 | 26 | -3,70 | ||||
| 2026-02-17 | 13F | Teucrium Investment Advisors, LLC | 7.580 | 4.656 | ||||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 21.105 | 11,71 | 12.181 | 4,95 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 79 | -68,77 | 49 | -68,21 | ||||
| 2026-04-23 | 13F | Marmo Financial Group, LLC | 5.915 | 2,25 | 3.415 | -3,94 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 21.703 | 5,29 | 13.332 | 7,73 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 493 | -26,64 | 303 | -25,06 | ||||
| 2026-02-05 | 13F | Alexander Randolph Advisory Inc | 987 | -7,58 | 606 | -5,46 | ||||
| 2026-01-23 | 13F | Bryant Woods Investment Advisors, LLC | 830 | -8,69 | 509 | -6,62 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 12.783 | 0,00 | 7.853 | 2,32 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 391 | 0,00 | 226 | -6,25 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 1.388 | -0,36 | 801 | -6,32 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 20.913 | -0,60 | 12.847 | 1,70 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 19.802 | 0,00 | 12 | 9,09 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1.520 | 15,77 | 877 | 8,81 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 25.370 | -62,20 | 15.585 | -61,32 | ||||
| 2026-02-14 | 13F | Bank of Marin | 4.755 | -1,04 | 2.921 | 1,28 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 30.199 | -20,41 | 17.353 | -25,24 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 2.879 | 48,25 | 1.662 | 39,35 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 1.753 | -49,45 | 1.077 | -48,32 | ||||
| 2026-04-21 | 13F | Sims Investment Management, Llc | 10.635 | -13,31 | 6.138 | -18,55 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 48.628 | 8,38 | 29.873 | 8,38 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 5.769 | -7,37 | 3.544 | -5,22 | ||||
| 2026-01-28 | 13F | Dentgroup LLC | 943 | 0,00 | 579 | 2,48 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 399 | 10,83 | 245 | 12,96 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 445 | 273 | ||||||
| 2026-02-06 | 13F | Financial Synergies Wealth Advisors, Inc. | 2.022 | 22,10 | 1.242 | 24,95 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | Put | 1.000 | 614 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 7.255 | 16,56 | 4.457 | 19,27 | ||||
| 2026-02-09 | 13F | LifePlan Investment Advisors, Inc. | 375 | 230 | ||||||
| 2025-11-12 | 13F | BlackRock, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 41.106 | 18,03 | 24.679 | 28,45 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 981 | -19,46 | 566 | -24,33 | ||||
| 2026-02-05 | 13F | Passive Capital Management, LLC. | 3.276 | 0,00 | 2.012 | 2,34 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 21.787 | -12,10 | 12.575 | -17,42 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 711 | 0,00 | 410 | -5,96 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 1.618 | 0,00 | 994 | 2,27 | ||||
| 2026-04-22 | 13F | Beacon Financial Planning, Inc | 45.953 | 19,52 | 26.523 | 12,30 | ||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 830 | 8,64 | 510 | 11,14 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 189 | 0,00 | 116 | 2,65 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 328 | 0,31 | 201 | 2,55 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 44.419 | -35,26 | 72 | 75,61 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.115 | 11,49 | 1.299 | 14,15 | ||||
| 2026-01-21 | 13F | Leading Edge Financial Planning LLC | 2.489 | -0,20 | 1.529 | 2,14 | ||||
| 2026-02-05 | 13F | Halter Ferguson Financial Inc. | 75.240 | -24,43 | 46.221 | -22,67 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Put | 353.700 | 768.813,04 | 217.281 | 7.769,65 | |||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 5.924 | 53,15 | 3.639 | 56,68 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Call | 504.200 | 40.236,00 | 309.735 | 312,73 | |||
| 2026-02-12 | 13F | Elite Financial, Inc. | 2.992 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 28.733 | 50,77 | 17.651 | 75,34 | ||||
| 2026-02-13 | 13F | Integrity Investment Advisors, LLC | 394 | 242 | ||||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 732 | -1,74 | 423 | -7,66 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.224 | 752 | ||||||
| 2026-02-09 | 13F | America First Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 815 | 501 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 60.718 | 0,82 | 37.299 | 13,23 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 5.290 | 1,11 | 3.250 | 3,44 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 1.320.608 | -1,45 | 811 | 0,87 | ||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 89.073 | -21,52 | 54.719 | -19,70 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 11.226 | -5,86 | 6.896 | -3,67 | ||||
| 2026-01-14 | 13F | New England Professional Planning Group Inc. | 394 | 242 | ||||||
| 2026-02-10 | 13F | Chico Wealth RIA | 622 | 0,00 | 382 | 2,41 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 5.810 | 0,00 | 3.569 | 2,32 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 4.217 | 9,25 | 2.590 | 11,78 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 6.715 | -1,47 | 4 | 0,00 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 715 | 13,67 | 421 | 8,81 | ||||
| 2026-02-13 | 13F/A | 360 Financial, Inc. | 26.753 | 16.435 | ||||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 955 | 2,36 | 551 | -4,01 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 28 | 0,00 | 17 | 6,25 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 29.996 | 1,92 | 18.700 | 5,35 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 2.385 | -1,73 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 2.287 | 0,00 | 1.405 | 2,33 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 4.459 | -8,12 | 2.739 | -5,97 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7.020 | -5,75 | 4.052 | -11,45 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 400 | 0,00 | 231 | -6,12 | ||||
| 2026-02-11 | 13F | Cedar Point Capital Partners, LLC | 400 | -15,79 | 246 | -14,04 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 804 | -20,63 | 494 | -18,75 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 1.102 | -92,80 | 662 | -92,17 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | Put | 200 | 123 | -40,20 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 1.824 | 18,98 | 1.121 | 21,61 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 30.579 | -0,92 | 18.785 | 1,38 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.936 | 69,38 | 1.189 | 73,32 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 396 | 225 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 3.178.200 | -67,71 | 1.952.400 | -66,96 | |||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 8.699.800 | -25,24 | 5.344.374 | -23,50 | |||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 27.245 | 16.737 | ||||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 3.682 | -26,83 | 2.125 | -31,28 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 60.628 | 4,56 | 37.245 | 12,60 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 3.482 | 0,87 | 2.139 | 3,23 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | Put | 30.000 | 18.429 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.884.235 | -38,63 | 3.614.744 | -37,20 | ||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 533 | 0,00 | 327 | 2,51 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 21.024 | 11,48 | 12.915 | 14,06 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 1.333 | -1,11 | 769 | -6,90 | ||||
| 2026-02-05 | 13F | Pinnacle Financial Group, LLC / IL | 1.814 | 11,98 | 1.114 | 14,49 | ||||
| 2026-04-09 | 13F | Baron Financial Group, LLC | 21.667 | 1,09 | 12.505 | -5,03 | ||||
| 2026-04-21 | 13F | Northern Lights Advisors, Inc. | 555 | 0,00 | 321 | -6,16 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 999.907 | -5,39 | 577.126 | -11,11 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 2.965 | 2,56 | 1.821 | 4,96 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 1.717 | 1,72 | 1.048 | 0,96 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | Put | 3.100 | 0,00 | 1.789 | -6,04 | |||
| 2026-02-13 | 13F | Brown Advisory Inc | 141.870 | 84,70 | 87.152 | 88,99 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 2.900 | 4,77 | 1.674 | -1,59 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 76.450 | -0,04 | 44.125 | -6,08 | ||||
| 2026-02-12 | 13F | Burk Holdings LLC | 2.081 | 8,16 | 1.278 | 10,65 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 1.938 | -19,18 | 1.190 | -17,30 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 1.409 | 0,00 | 813 | -6,01 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 237 | 0,42 | 146 | 2,84 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 1.107 | -6,19 | 639 | -11,88 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 672 | -23,38 | 388 | -28,01 | ||||
| 2026-02-13 | 13F | Bleichroeder LP | 4.640 | 0,00 | 2.850 | 2,33 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 1.581 | 0,13 | 913 | -5,98 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28.078 | 4,48 | 17.248 | 6,90 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 776 | -20,00 | 448 | -24,87 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 53.225 | -5,69 | 3.269.665 | -3,50 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 970.741 | -14,59 | 596.336 | -12,61 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 483 | 0,00 | 297 | 2,42 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 74.476 | 149,28 | 4.575.135 | 155,06 | |||
| 2026-04-14 | 13F | FC Advisory LLC | 5.107 | 0,08 | 2.948 | -6,00 | ||||
| 2026-03-12 | 13F | Bawa N Mallick Trust | 67.677 | 0,01 | 41.574 | 2,33 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1.321 | 4,68 | 762 | -1,68 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 4.090 | -0,20 | 2.361 | -6,24 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 40 | -18,37 | 25 | -17,24 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 2.442 | 94,27 | 1.500 | 98,94 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 1.025 | 0,20 | 592 | -5,89 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | Put | 125 | -99,94 | 259 | 95,45 | |||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 54.558 | 0,31 | 31.490 | -5,75 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 875 | 0,00 | 538 | 2,29 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 228 | -51,28 | 140 | -50,00 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Golden State Equity Partners | 11.660 | -7,42 | 7.163 | -5,28 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 16.995 | -0,81 | 10.440 | 1,51 | ||||
| 2026-01-12 | 13F | Orser Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Prairieview Wealth Partners, Llc | 874 | -0,11 | 537 | 2,29 | ||||
| 2026-02-17 | 13F | Atmos Capital Gestao De Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 1.753 | 3,48 | 1.012 | -2,79 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3.285 | 2.018 | ||||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 10.759 | -0,53 | 6.609 | 1,79 | ||||
| 2026-02-03 | 13F | Red Crane Wealth Management, Llc | 5.342 | -0,39 | 3.281 | 1,93 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | Put | 20.000 | 12.286 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 2.734 | -43,86 | 1.680 | -42,56 | ||||
| 2025-11-13 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Peak Wealth Management LLC | 591 | 0,00 | 341 | -6,06 | ||||
| 2026-02-13 | 13F | Granger Management LLC | 2.319 | 0,00 | 1.425 | 2,23 | ||||
| 2026-04-09 | 13F | Clarity Capital Advisors, LLC | 1.309 | 0,00 | 756 | -6,09 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 925 | -50,53 | 534 | -53,57 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 732 | 0,00 | 450 | 2,28 | ||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 14.165 | 1,40 | 8.702 | 3,76 | ||||
| 2026-02-11 | 13F | Shared Vision Wealth Group LLC | 860 | 538 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 15.005 | -5,46 | 9.610 | -3,18 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 1.366 | 5,00 | 839 | 7,56 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 1.117 | -0,18 | 645 | -6,26 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 295 | 0,00 | 181 | 2,26 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 22.364 | 3,13 | 13.738 | 5,52 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 2.200 | -7,76 | 1.270 | -13,38 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 1.104 | 678 | ||||||
| 2026-02-10 | 13F | Operose Advisors LLC | 286 | 10,85 | 176 | 13,64 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 108.799 | 8,83 | 66.836 | 11,36 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 248.500 | -46,56 | 152.656 | -45,32 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 35.003 | 5,49 | 20 | 0,00 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 613 | 0,00 | 377 | 2,17 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 3.580 | 19,41 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Vienna Asset Management LLC | 10.795 | -1,66 | 6.632 | 0,62 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 387 | 1,57 | 223 | -4,29 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | 2.000 | 1.229 | ||||||
| 2026-02-10 | 13F | Options Solutions, Llc | Put | 700 | 430 | |||||
| 2026-02-17 | 13F | Prostatis Group LLC | 31.413 | -2,88 | 19.298 | -0,62 | ||||
| 2026-04-21 | 13F | New Perspectives, Inc | 44.498 | -1,35 | 25.683 | -7,31 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 8.646 | 5,03 | 5.311 | 7,47 | ||||
| 2026-01-20 | 13F | ETF Portfolio Partners, Inc. | 30.077 | 1,12 | 18.477 | 3,47 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 1.704 | 0,29 | 984 | -5,75 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 6.927 | 0,13 | 4.255 | 2,33 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Put | 2.557.200 | 270,61 | 1.570.914 | 279,21 | |||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 2.260 | 0,00 | 1.304 | -6,05 | ||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 1.326 | 2,39 | 765 | -3,77 | ||||
| 2026-02-05 | 13F | Tfo-tdc, Llc | 606 | 0,00 | 372 | 2,48 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 625 | 1,30 | 384 | 3,51 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 4.989 | 12,39 | 3.065 | 14,97 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 1.107 | 639 | ||||||
| 2026-01-22 | 13F | Rodgers & Associates, LTD | 672 | 0,00 | 413 | 2,23 | ||||
| 2025-10-31 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Northeast Investment Management | 3.307 | -5,54 | 1.909 | -11,26 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 24.137 | -2,27 | 14.828 | 0,00 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 52.814 | 0,98 | 30.484 | -5,12 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 110.418 | -1,26 | 67.831 | 1,04 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 34.309 | -33,10 | 21.116 | -31,47 | ||||
| 2026-04-23 | 13F/A | Private Wealth Group, LLC | 5.263 | -1,22 | 3.038 | -7,21 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 28.884 | 3,10 | 17.743 | 5,49 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 4.253 | 13,14 | 2.613 | 15,78 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 1.262 | 2,60 | 775 | 5,01 | ||||
| 2026-04-24 | 13F | Ndwm Llc | 2.056 | -4,19 | 1.187 | -10,02 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 7.551 | 4.639 | ||||||
| 2026-04-10 | 13F | Lwm Advisors Inc | 489 | -15,25 | 282 | -20,34 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 8.929 | 3,27 | 5.154 | -2,97 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 5.083 | -0,22 | 3.123 | 2,09 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 129.784 | -3,52 | 79.728 | 7,44 | ||||
| 2026-02-02 | 13F | Payne Capital Management, LLC | 2.170 | 2,02 | 1.333 | 4,39 | ||||
| 2026-02-10 | 13F | Opulen Financial Group LLC | 4.475 | 1,13 | 2.749 | 3,46 | ||||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 1.763 | -10,19 | 1.103 | -8,17 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 1.395 | 0,79 | 805 | -5,29 | ||||
| 2026-04-21 | 13F | Capelight Capital Asset Management LP | 8.000 | -60,00 | 4.617 | -62,42 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 6.602 | 137,82 | 4.056 | 143,40 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 1.639 | -15,21 | 946 | -20,39 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | Call | 190.000 | 53,72 | 109.664 | 44,43 | |||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 8.108 | -8,14 | 4.981 | -6,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | Put | 191.700 | 51,66 | 110.645 | 42,50 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 52.097 | 121.055,81 | 30.069 | 115.550,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 502 | -2,14 | 308 | -0,32 | ||||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 15.959 | -2,40 | 9.211 | -8,29 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 2.432 | 8,28 | 1.494 | 10,76 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 435 | -49,42 | 267 | -48,26 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 568 | 24,02 | 349 | 27,01 | ||||
| 2026-04-23 | 13F | Prosperity Advisers, LLC | 500 | 7,53 | 289 | 1,05 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 139.784 | -9,17 | 80.756 | -14,65 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 2.335 | -2,83 | 1.347 | -8,68 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 59.371 | 1,03 | 36.472 | 3,38 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-10 | 13F/A | Retirement Financial Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 10.300 | -1,89 | 5.945 | -7,83 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 585 | -12,69 | 359 | -10,70 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Kiley Juergens Wealth Management, Llc | 51.964 | 0,48 | 31.922 | 2,81 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 6.547 | -66,71 | 3.779 | -68,73 | ||||
| 2026-01-12 | 13F | ARS Wealth Advisors Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 114.592 | 60,77 | 66.140 | 51,06 | ||||
| 2026-02-17 | 13F | Wallace Hart LLC | 78.013 | 0,16 | 47.924 | 2,49 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 45.800 | 68,38 | 26.435 | 58,20 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 160.961 | 1,78 | 98.878 | 4,15 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 2.373 | 7,08 | 1.369 | 0,59 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 3.526 | 0,43 | 2.166 | 2,80 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 3.945 | 0,08 | 2.277 | -5,99 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 1.414 | 3,89 | 868 | 6,24 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 7.723 | -3,58 | 4.458 | -9,41 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 16.239 | -34,30 | 9.976 | -32,85 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 950 | 5,56 | 584 | 7,96 | ||||
| 2026-02-17 | 13F | Permanens Capital L.P. | 1.105 | -4,58 | 679 | -2,45 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 22.478 | -0,12 | 13.810 | 2,19 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 6.416 | -2,42 | 3.941 | -0,15 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 776 | 477 | ||||||
| 2026-02-13 | 13F | Destination Wealth Management | Call | 100 | 0,00 | 16 | 7,14 | |||
| 2026-04-24 | 13F | Peoples Bank /oh | 1.661 | 35,15 | 959 | 27,06 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 8.005 | -33,73 | 4.620 | -37,74 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 911 | -57,71 | 559 | -56,73 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 6 | -98,53 | 4 | -98,78 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 129.656 | -3,05 | 79.649 | -0,80 | ||||
| 2026-02-11 | 13F | Pacific Wealth Management | 412 | 0,00 | 253 | 2,02 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 100.000 | 676,28 | 61.454 | 694,48 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 18.048 | 4,47 | 10.417 | -2,65 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 2.684 | 1,82 | 1.649 | 4,17 | ||||
| 2026-02-05 | 13F | Landmark Wealth Management, LLC | 1.904 | -1,86 | 1.170 | 0,43 | ||||
| 2025-11-06 | 13F | Asset Planning Corporation | 770 | 0,00 | 462 | 8,96 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 22.824 | -15,76 | 13.174 | -20,85 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 10.540 | -5,09 | 6.083 | -10,83 | ||||
| 2026-04-13 | 13F | White Wing Wealth Management | 20.394 | -7,24 | 11.771 | -12,85 | ||||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 2.305 | -17,50 | 1.416 | -15,62 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 175.087 | -3,29 | 101.057 | 32,33 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1 | 0,00 | 1 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 102.243 | -1,71 | 62.809 | 0,57 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | Put | 3.000 | 0,00 | 1.732 | -6,03 | |||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 28.243 | -12,27 | 17.350 | -10,23 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 610 | -0,16 | 352 | -6,13 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 2.633 | 0,34 | 1.618 | 2,67 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 208 | 0,00 | 128 | 2,42 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 220 | -82,84 | 127 | -83,86 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 3.582 | 4,55 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 11.281 | -10,43 | 6.930 | -8,36 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2.109 | -3,30 | 1.241 | -7,39 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 1.174 | 0,26 | 721 | 2,56 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 9.813 | 3,57 | 6.028 | 5,98 | ||||
| 2026-01-23 | 13F | Destiny Capital Corp/CO | 32.266 | 2,24 | 19.821 | 4,62 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 2.648 | 1.627 | ||||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 67.158 | 6,26 | 38.762 | -0,34 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 110 | -5,17 | 68 | -2,90 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 1.110 | 0,00 | 682 | 2,25 | ||||
| 2026-04-21 | 13F | Keystone Financial Services, LLC | 6.227 | 2,45 | 3.594 | -3,72 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 2.708 | 0,00 | 1.563 | -6,01 | ||||
| 2026-04-23 | 13F | Avant Financial Advisors LLC | 909 | -2,15 | 525 | -8,07 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 1.180 | 0,00 | 725 | 2,26 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 5.706 | -8,88 | 3.293 | -14,38 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 39.668 | 0,17 | 22.896 | -5,88 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 20.478 | -2,54 | 11.820 | -8,44 | ||||
| 2025-11-14 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 3.965 | 1.882,50 | 2.436 | 2.906,17 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 190.262 | -2,67 | 116.880 | -0,41 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Variant Private Wealth, LLC | 1.130 | -14,78 | 694 | -12,81 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 14.560 | 12,91 | 8.944 | 15,54 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 14.339 | -4,39 | 8.277 | -10,16 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 36.344 | -3,35 | 22.327 | -1,10 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 970.018 | 4.019,85 | 595.892 | 4.115,71 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | Call | 200 | 100,00 | 123 | 103,33 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | Put | 200 | 0,00 | 115 | -5,74 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 7.775 | -2,42 | 4.488 | -8,32 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 25.948 | -12,40 | 14.977 | -17,70 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 96.458 | -0,17 | 55.674 | -6,20 | ||||
| 2026-01-26 | 13F | Shaker Financial Services, LLC | 582 | 0,00 | 358 | 2,29 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dahring | Cusmano Llc | 589 | -3,76 | 362 | -1,36 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 819 | 0,12 | 472 | -5,98 | ||||
| 2026-02-10 | 13F | Providence Financial Advisors, LLC | 774 | 0,00 | 476 | 2,37 | ||||
| 2026-04-27 | 13F | Acute Investment Advisory, Llc | 454 | -47,58 | 262 | -50,66 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 54.214 | 18,38 | 31.291 | 11,23 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 188 | 115 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 16.041.841 | -34,68 | 9.854.665 | -33,16 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 20.629 | 4,34 | 12.672 | 6,77 | ||||
| 2026-02-11 | 13F | Conquis Financial Llc | 168 | 103 | ||||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 17.471 | 0,33 | 10.084 | -5,74 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 1.877 | -5,01 | 1.083 | -10,79 | ||||
| 2026-01-21 | 13F | Persium Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 948 | 0,00 | 547 | -6,01 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 864 | 2,37 | 0 | |||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 402 | 0,25 | 247 | 2,07 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | Put | 800 | -93,60 | 491 | -93,46 | |||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 6.352 | 51,13 | 3.902 | 54,66 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.323 | 14,74 | 813 | 17,34 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 1.717 | 13,41 | 991 | 6,45 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 60 | 1,69 | 37 | 2,86 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 2.180 | 1.339 | ||||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 10.627 | 5,52 | 6.529 | 7,97 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 366 | -14,08 | 225 | -12,16 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 162.458 | -0,91 | 99.800 | 1,39 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.085 | -6,38 | 626 | -11,95 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 2.529 | -15,11 | 1.554 | -13,14 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 25.136 | 3,27 | 14.508 | -2,97 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 940 | 7,92 | 577 | 9,90 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 1.921 | -4,05 | 1.180 | -1,75 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 4.598 | -5,18 | 2.654 | -10,91 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 140 | 81 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 9.957 | -82,80 | 5.747 | -83,84 | ||||
| 2026-04-17 | 13F | PMG Family Office LLC | 1.876 | 2,79 | 1.083 | -3,39 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 6.051 | 0,00 | 3.493 | -6,05 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 33.616 | -2,03 | 19.403 | -7,95 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 11.130 | -1,20 | 6.837 | 1,09 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 68.947 | -5,53 | 42 | -2,33 | ||||
| 2026-02-12 | 13F | Graetz Wealth LLC | 12.905 | 7.928 | ||||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 118.767 | 72.960 | ||||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 972 | -26,03 | 561 | -30,48 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 10 | 0 | |||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 7.803 | -17,76 | 4.504 | -22,74 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 125 | 77 | ||||||
| 2026-01-27 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 74.150 | -1,13 | 45.551 | 1,17 | ||||
| 2026-02-24 | 13F | Investment Insight Wealth Management, LLC | 499 | 307 | ||||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 18.135 | -3,80 | 10.940 | 5,19 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 631 | 0,00 | 388 | 2,38 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 5.923 | -5,86 | 3.639 | -3,68 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 1.638 | 22,24 | 1.006 | 25,12 | ||||
| 2026-01-29 | 13F | True Link Financial Advisors, LLC | 602 | 370 | ||||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 7.052 | 0,71 | 4.332 | 3,07 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 4.575 | 2,74 | 2.641 | -3,47 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 643 | 0,00 | 371 | -6,08 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 494 | -2,56 | 285 | -8,36 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 350 | 0,00 | 202 | -6,05 | ||||
| 2026-02-12 | 13F | Cooper Capital Advisors LLC | 346 | 0,29 | 212 | 2,42 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 517 | 0,00 | 299 | -5,99 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 1.098 | 26,79 | 675 | 29,87 | ||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 906 | 687,83 | 1 | |||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 584 | -1,85 | 337 | -7,95 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 25.218 | -0,89 | 15.492 | 1,41 | ||||
| 2026-02-03 | 13F | Ridgeline Wealth Planning, LLC | 10.653 | -5,22 | 6.544 | -3,02 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 11.151 | -3,93 | 6.850 | -1,71 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capital Wealth Alliance, LLC | 9.870 | 8,70 | 6.063 | 11,21 | ||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 24.826 | 0,11 | 14.329 | -7,08 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 225 | 0,00 | 138 | 2,22 | ||||
| 2026-01-12 | 13F | HWG Holdings LP | 63.515 | -1,84 | 39.018 | 0,44 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 1.765 | -1,40 | 1.084 | 0,93 | ||||
| 2026-02-05 | 13F | Odyssey Capital Advisors, Inc. | 7.109 | 4.367 | ||||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 54.306 | 347,22 | 31.344 | 320,22 | ||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 9.486 | -0,26 | 5.827 | 2,05 | ||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 3.325 | -8,73 | 2.043 | -6,63 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 745 | 17,14 | 458 | 19,95 | ||||
| 2026-02-12 | 13F | Mizuho Bank, Ltd. | 340.000 | 33,86 | 208.865 | 36,97 | ||||
| 2025-11-14 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 4.637 | 0,39 | 2.849 | 2,70 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 884 | -12,65 | 543 | -10,54 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 4.110 | 3,14 | 2.372 | -3,06 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 865 | 0,00 | 531 | 2,31 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 32.615 | 47,79 | 20.035 | 51,22 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 14.452 | 4.669,64 | 8.878 | 4.804,97 | ||||
| 2026-02-03 | 13F | Bokf, Na | 129.505 | 0,33 | 79.556 | 2,66 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | Call | 49.600 | 30.470 | |||||
| 2026-01-29 | 13F | Brindle & Bay Financial Advisors, LLC | 25.599 | 15.726 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 6.776 | 4,91 | 3.911 | -1,41 | ||||
| 2026-01-29 | 13F | Coquina Private Wealth LLC | 6.323 | 3.884 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 7.669 | -56,97 | 4.711 | -55,97 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 859 | -0,81 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 42.250 | -0,75 | 25.955 | 1,55 | ||||
| 2026-02-13 | 13F | Brandywine Trust Co | 884 | 28,49 | 543 | 31,48 | ||||
| 2026-04-08 | 13F | Ptm Wealth Management, Llc | 593 | 0,00 | 349 | -4,64 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 11.800 | -2,86 | 7.249 | -0,60 | ||||
| 2026-02-11 | 13F | Invst, LLC | 29.772 | 0,07 | 18.289 | 2,39 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 340 | -50,58 | 209 | -49,64 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 5.455 | 3.351 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 100.053 | 0,35 | 61.463 | 2,68 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 349 | 0,00 | 202 | -6,07 | ||||
| 2026-03-13 | 13F | Lane Brothers & Co Inc | 487 | 299 | ||||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 2.044 | -41,67 | 1.256 | -40,32 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 82.448 | 0,89 | 50.648 | 3,23 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 9.003 | -2,12 | 5.196 | -8,04 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 488 | -4,87 | 300 | -2,92 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 12.197 | 0,00 | 7.493 | 2,32 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 14.448 | -0,96 | 8.876 | 1,34 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | Call | 0 | -100,00 | 0 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 30.427 | -36,27 | 17.710 | -40,46 | ||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | Put | 120.000 | 61,73 | 72.044 | 76,01 | |||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 2.534 | -2,80 | 1.463 | -8,68 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 1.164 | -15,10 | 715 | -13,12 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 7.656 | -2,20 | 4.703 | 0,09 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 62.053 | -26,04 | 35.816 | -30,51 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 498 | 306 | ||||||
| 2026-04-13 | 13F | ONE Advisory Partners, LLC | 476 | -7,21 | 275 | -13,02 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 980 | -2,97 | 602 | -0,83 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 2.063 | 2,18 | 1.267 | 4,54 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 4.300 | 0,00 | 2.642 | 2,32 | ||||
| 2026-02-13 | 13F | Wilmar Advisors LLC | 59.000 | 0,00 | 36.244 | 2,32 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 3.513 | 0,09 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 600 | 0,00 | 369 | 2,22 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 3.176 | 3,28 | 1.951 | 5,69 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 31.952 | -20,47 | 19.628 | -18,62 | ||||
| 2026-02-10 | 13F | Corrado Advisors, Llc | 451 | -3,01 | 277 | -0,72 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1.060 | 0,00 | 612 | -6,14 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 331 | -38,82 | 206 | -36,42 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 5.590 | -3,40 | 3.434 | -1,18 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 582 | 0,00 | 358 | 2,29 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 85.655 | -1,16 | 52.619 | 1,13 | ||||
| 2026-02-06 | 13F | AAFCPAs Wealth Management, LLC | 1.238 | 760 | ||||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 1.388 | 5,47 | 853 | 7,85 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 1.202 | 0,00 | 694 | -6,10 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | White Pine Capital Llc | 849 | -27,50 | 521 | -25,78 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 1.763 | 0,00 | 1.018 | -6,09 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 253.762 | 13,49 | 156 | 15,67 | ||||
| 2026-02-17 | 13F | Toms Capital Investment Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 136.675 | 15,99 | 83.961 | 18,68 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 8.839 | 0,00 | 5.430 | 0,00 | ||||
| 2026-02-04 | 13F | Peterson Wealth Management | 38.430 | 43,99 | 23.608 | 47,33 | ||||
| 2026-02-17 | 13F | Toms Capital Investment Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 7.988 | 0,77 | 4.907 | 2,59 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 963 | 6,76 | 556 | 0,36 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 2.560 | 0,04 | 1.478 | -6,04 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 40.507 | -0,55 | 24.884 | 1,75 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 1.038 | 6,24 | 599 | -0,17 | ||||
| 2025-11-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 15.975 | 4,88 | 9.813 | 7,32 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 24.377 | 4,87 | 14.975 | 7,32 | ||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 824 | -11,11 | 506 | -8,99 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 126 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Tepp RIA, LLC | 29.137 | 11,87 | 16.817 | 5,11 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 31.244 | 9,66 | 19.194 | 12,21 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 654 | -2,68 | 402 | -0,50 | ||||
| 2026-02-13 | 13F | Artemis Wealth Advisors, LLC | 720.331 | 0,48 | 441.278 | 2,53 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 798 | -1,24 | 490 | 1,03 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 35.000 | 0,00 | 21.501 | 2,32 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 305 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 21.973 | -4,33 | 13.531 | -1,91 | ||||
| 2026-02-09 | 13F | Diversified Investment Strategies, LLC | 2.147 | 0,00 | 1.319 | 2,33 | ||||
| 2026-02-13 | 13F | Artemis Wealth Advisors, LLC | Put | 153.100 | -71,91 | 94.051 | -71,26 | |||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 524 | -0,57 | 322 | 1,58 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 1.992 | -5,99 | 1.224 | -3,85 | ||||
| 2026-02-13 | 13F | Shepherd Kaplan Krochuk, Llc | 920 | 0,11 | 565 | 2,54 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 1.002 | -6,79 | 578 | -12,42 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 439 | 0,00 | 253 | -5,95 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 5.930 | 0,30 | 3.643 | 2,65 | ||||
| 2026-01-23 | 13F | Bright Financial Advisors, Inc. | 5.951 | -0,32 | 3.656 | 2,01 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 573 | 0,88 | 351 | 3,24 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 3.730 | 1,63 | 2.291 | 3,99 | ||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 65.527 | -1,00 | 37.821 | -6,99 | ||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 5.266 | 3,89 | 3.296 | 6,94 | ||||
| 2026-04-17 | 13F | ZynergyRetirementPlanningLLC | 1.438 | -0,35 | 830 | -6,43 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 21.116 | 23,49 | 12.972 | 26,36 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 44.300 | -5,21 | 27.548 | -6,29 | ||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | Put | 155.000 | -18,42 | 95.218 | -16,53 | |||
| 2026-01-08 | 13F | Integrated Capital Management, Inc. | 426 | 0,24 | 262 | 2,35 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Novus Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 110.219 | 2,36 | 63.616 | -3,83 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 364 | -0,27 | 210 | -5,83 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 3.820 | 32,96 | 2.346 | 36,00 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 125.917 | -34,52 | 77.352 | -33,00 | ||||
| 2026-04-07 | 13F | Myecfo, Llc | 712 | 0,28 | 411 | -5,96 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1.544 | -28,12 | 998 | -25,47 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 8.884 | -5,83 | 5.458 | -3,64 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.147 | -5,21 | 705 | -3,03 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 1.824 | 0,88 | 1.121 | 3,23 | ||||
| 2026-01-23 | 13F | Kelsey Financial, LLC | 31.687 | 19.466 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 43.849 | 79,47 | 26.937 | 135,11 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 254 | 156 | ||||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 1.546 | 5,10 | 1 | |||||
| 2026-02-13 | 13F | Shanda Payment Holdings Ltd. | 2.200.000 | 0,00 | 1.351.482 | 2,32 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 1.031 | 14,17 | 595 | 7,40 | ||||
| 2026-04-16 | 13F | jvl associates llc | 26.681 | -2,71 | 15.400 | -8,59 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 39.884 | 19,79 | 24.501 | 22,57 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 7.542 | 3,64 | 4.353 | -2,62 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 3.394 | -2,25 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Grand Wealth Management, Llc | 490 | 0,00 | 301 | 2,38 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 310 | -28,24 | 190 | -27,76 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 60 | 0,00 | 0 | |||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 14.273 | -0,42 | 8.569 | 8,39 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 775 | 6,16 | 440 | -3,72 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 899 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Arvin Capital Management LP | Put | 30.000 | 18.429 | |||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 864 | -17,16 | 531 | -15,34 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 377 | -4,07 | 219 | -9,88 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 1.450 | 0,00 | 837 | -6,07 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 13.387 | 7,92 | 8.224 | 10,42 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 4.869 | 70,07 | 3.083 | 79,39 | ||||
| 2026-01-27 | 13F | Grunden Financial Advisory, Inc. | 1.253 | 770 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.797 | 0,17 | 1.104 | 2,41 | ||||
| 2026-04-24 | 13F | Kropog Financial Group, LLC | 30.884 | -1,00 | 17.826 | -6,98 | ||||
| 2026-02-17 | 13F | truNorth Financial Services, Inc. | 1.101 | 677 | ||||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 22.429 | 13.778 | ||||||
| 2026-01-27 | 13F | Portfolio Strategies, Inc. | 93.969 | -1,68 | 57.723 | 0,61 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 4.114 | 2,57 | 2.527 | 4,99 | ||||
| 2026-02-05 | 13F | Prudent Investors Network | 41.480 | -2,26 | 25.482 | 0,01 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 1.493 | 0,00 | 862 | -6,11 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 1.400 | -7,22 | 808 | -12,74 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 5.995 | 0,44 | 3.683 | 2,79 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 7.205 | 3,79 | 4.426 | 6,22 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 3.982 | 11,89 | 2.446 | 14,51 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 52 | 32 | ||||||
| 2025-11-14 | 13F | Compass Rose Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.721 | -1,95 | 2.724 | -7,88 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 3.499 | 9,93 | 2.020 | 3,27 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 571 | 9,39 | 330 | 2,81 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 7.172 | -0,36 | 4.406 | 1,94 | ||||
| 2026-04-23 | 13F | Fortune Financial Group, Inc. | 1.872 | -81,79 | 1.081 | 17.916,67 | ||||
| 2026-04-23 | 13F | Daviman Financial, LLC | 1.028 | -8,54 | 593 | -14,06 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 1.633 | -9,33 | 981 | -12,66 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 2.829 | 6,03 | 1.738 | 8,56 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 12 | 0,00 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 11.214 | 199,44 | 6.889 | 206,41 | ||||
| 2026-01-30 | 13F | Capital Developers, LLC | 7.972 | 4.897 | ||||||
| 2026-02-10 | 13F | Gruss & Co., LLC | 1.000 | 0,00 | 614 | 2,33 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 167.544 | 17,99 | 102.924 | 20,73 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 151.065 | 5,45 | 86.806 | -0,96 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 5.357 | 1,54 | 3.291 | 22,02 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 7.182 | 0,04 | 4.412 | 2,37 | ||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 5.197 | 0,70 | 3.000 | -5,39 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 2.043 | -6,03 | 1.179 | -11,69 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 2.875 | -22,80 | 1.659 | -27,46 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 17.670 | -1,04 | 10.855 | 1,25 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 265 | -8,33 | ||||||
| 2026-02-04 | 13F | Sanchez Wealth Management Group | 46.812 | -7,89 | 28.757 | -5,75 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 4.558 | 4,97 | 2.800 | 7,41 | ||||
| 2026-04-27 | 13F | Vavra Capital Management, LLC | 2.200 | 50,07 | 1.270 | 41,00 | ||||
| 2026-02-09 | 13F | Lgl Partners, Llc | 21.783 | -1,68 | 13.381 | 0,49 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 48.739 | -14,42 | 29.941 | -12,43 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 18.525 | 11.380 | ||||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 4.227 | 0,48 | 2.473 | -5,72 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 2.528 | -21,69 | 1.459 | -26,39 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 25.238 | -1,24 | 14.567 | -7,20 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 905 | 11,59 | 1 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 178.861 | 5,12 | 103.235 | -1,24 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 15.727 | 8,33 | 9.077 | 1,78 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | Put | 1.000 | -71,43 | 577 | -73,16 | |||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 308.849 | -2,86 | 178.261 | -8,73 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Laffer Investments | 1.707 | 0,00 | 1.048 | 2,34 | ||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 2.914 | -19,66 | 1.790 | -17,78 | ||||
| 2026-02-12 | 13F | Peninsula Asset Management Inc | 1.430 | 0,00 | 878 | 2,33 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 11.451 | -5,76 | 6.936 | -4,91 | ||||
| 2026-04-13 | 13F | Sherman Wealth Management LLC | 1.688 | 0,12 | 974 | -5,89 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 629.974 | 7,33 | 386.999 | 9,82 | ||||
| 2026-04-09 | 13F | Yanni & Associates Investment Advisors, LLC | 6.971 | -0,31 | 4.024 | -6,33 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 784 | 18,97 | 453 | 11,88 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 910 | 13,89 | 559 | 16,70 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 1.045 | -0,95 | 642 | 1,26 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 11.448 | -4,84 | 7.033 | -2,63 | ||||
| 2026-04-16 | 13F | Stephen J. Garry & Associates, Llc | 1.870 | -0,16 | 1.079 | -6,17 | ||||
| 2026-02-06 | 13F | Morling Financial Advisors, LLC | 366 | 225 | ||||||
| 2026-02-10 | 13F | Mycio Wealth Partners, Llc | 710 | 0,00 | 436 | 2,35 | ||||
| 2026-02-05 | 13F | TLW Wealth Management, LLC | 20 | 0,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 664 | -6,48 | 408 | -4,46 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brown Financial Advisors | 437 | 15,00 | 268 | 17,54 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 5.758 | -14,80 | 3.537 | -12,82 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 412 | -3,74 | 253 | -1,56 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 3.509 | -3,01 | 2.026 | -8,87 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 5.542 | -17,79 | 3.398 | -16,45 | ||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | Put | 200.000 | 122.862 | |||||
| 2026-04-14 | 13F | Well Done, LLC | 3.530 | 2,65 | 2.037 | -3,55 | ||||
| 2026-04-16 | 13F | Security National Bank | 4.383 | 34,65 | 2.530 | 26,51 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 1.966 | -4,84 | 1.208 | -2,66 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 388 | -2,51 | 224 | -8,61 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 61.040 | 37.498 | ||||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 1.092 | 14,35 | 671 | 16,93 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 26.278 | 1,92 | 16.144 | 4,30 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.440 | 1,27 | 831 | -4,81 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | Call | 600 | 0,00 | 117 | -16,55 | |||
| 2026-01-30 | 13F | Toews Corp /adv | 394 | 0,77 | 242 | 2,99 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 129.938 | 0,95 | 79.822 | 3,29 | ||||
| 2026-02-19 | 13F | Torrey-Payne Wealth Management, LLC | 446 | 279 | ||||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 10.299 | 0,02 | 6.327 | 2,35 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 353 | 0,00 | 217 | 1,88 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 15.470 | -0,81 | 9.676 | 3,33 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 1.271.636 | 1.272 | ||||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 770 | -0,13 | 473 | 1,94 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 5.386 | -4,11 | 3.302 | 6,58 | ||||
| 2026-02-12 | 13F | McDonough Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 3.846 | 0,00 | 2.210 | -6,08 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 11.402 | -76,17 | 7.004 | -75,62 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 5.617 | -0,41 | 3.451 | 1,89 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 4.054 | -7,15 | 2.490 | -5,03 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 29.228 | -3,20 | 17.955 | -0,94 | ||||
| 2026-02-12 | 13F | Daybright Advisory Services, Inc. | 9.995 | 6.140 | ||||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 1.965 | 0,20 | 1.207 | 2,55 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 602 | -3,99 | 370 | -1,86 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 64.660 | -0,06 | 37.321 | -6,10 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 35.342 | -0,90 | 21.711 | 5,48 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | Put | 2 | -99,00 | 9 | -92,17 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 156.104 | 2,07 | 91.213 | -2,92 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 8.600 | -96,93 | 5.283 | -96,85 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 9.900 | -96,51 | 6.082 | -96,43 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 523.077 | -22,38 | 321.331 | -20,57 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 770 | -0,26 | 444 | -6,33 | ||||
| 2026-04-23 | 13F | Summit Investment Advisory Services, LLC | 457 | 0,22 | 263 | -6,07 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 484 | -10,87 | 298 | -8,90 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 350 | 0 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.334 | 0,00 | 1.347 | -6,00 | ||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 13.645 | 7,41 | 8.382 | 9,90 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 920 | 0,00 | 531 | -6,02 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | Call | 25.000 | 177,78 | 15.358 | 184,23 | |||
| 2026-01-29 | 13F | Marathon Capital Management | 331 | -17,25 | 203 | -15,42 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | Put | 1.000 | 0,00 | 577 | -6,03 | |||
| 2026-04-17 | 13F | Ignite Planners, LLC | 8.149 | -2,31 | 4.704 | -9,31 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 5.511 | -7,64 | 3.181 | -13,23 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 15.695 | -7,17 | 9.059 | -12,78 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 5.361 | 34,26 | 3.094 | 26,14 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 2.266 | 3,94 | 1.308 | -2,32 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 2.734 | 31,95 | 1.679 | 34,97 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 379 | 0,00 | 219 | -6,03 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | Put | 1.200 | 693 | |||||
| 2026-02-09 | 13F | Rhl Group, Llc | 11.643 | 7.152 | ||||||
| 2026-02-13 | 13F | KilterHowling LLC | 42.893 | 1,48 | 26.350 | 3,83 | ||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 546 | 0,00 | 335 | 2,45 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 1.643 | -66,65 | 948 | -68,66 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 5.310 | 7,23 | 3 | 50,00 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 3.778 | 0,64 | 2.181 | -5,46 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.601.904 | -42,38 | 984.066 | -41,04 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 3.282.800 | 9,50 | 2.016.657 | 12,04 | |||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 19.885 | 2,80 | 11.477 | -3,43 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 57.093 | 36,78 | 35.073 | 39,95 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 5.763.100 | 15,72 | 3.540.330 | 18,40 | |||
| 2026-04-01 | 13F | Financial Insights, Inc. | 25.425 | 6,19 | 15.619 | 18,25 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 9.975 | -2,63 | 6 | -16,67 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 2.775 | 8,74 | 1.704 | 11,23 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 23.063 | -1,95 | 13.311 | -7,88 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 162 | 0,00 | 94 | -6,06 | ||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 1.025 | -2,29 | 630 | 0,00 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 1.998 | -5,35 | 1.154 | -11,10 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 4.351 | 0,95 | 2.673 | 3,32 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 856 | -3,06 | 494 | -8,86 | ||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 5.350 | 0,09 | 3.287 | 2,40 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 625 | 46,03 | 384 | 49,03 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2.004 | -0,60 | 1.231 | 1,74 | ||||
| 2026-04-23 | 13F | O'Connor Financial Group LLC | 18.632 | 1,24 | 10.754 | -6,18 | ||||
| 2026-02-12 | 13F | Tillman Hartley LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 876 | -2,23 | 506 | -8,18 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 642 | -19,25 | 394 | -17,40 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 545 | 0,37 | 335 | 2,45 | ||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 351 | -5,65 | 216 | -3,59 | ||||
| 2026-02-13 | 13F/A | New England Private Wealth Advisors LLC | 19.487 | 0,33 | 11.971 | 2,65 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 774 | 475 | ||||||
| 2026-04-23 | 13F | Manchester Financial Inc | 2.304 | 15,55 | 1.330 | 8,58 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 4.880 | -5,19 | 2.958 | -7,25 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 34.152 | -15,86 | 20.980 | -16,14 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 8.564 | 17,17 | 5.261 | 19,87 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 16.107 | 123,43 | 9.297 | 109,94 | ||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 8.015 | 5,10 | 4.924 | 7,54 | ||||
| 2026-02-02 | 13F | Mission Hills Financial Advisory, LLC | 20.333 | 4,23 | 12.491 | 6,66 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 3.275 | 0,21 | 2.012 | 2,50 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 2.477 | -6,17 | 1.522 | -4,04 | ||||
| 2026-02-17 | 13F | Opus Financial Solutions LLC | 918 | 564 | ||||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 1.508 | 0,00 | 870 | -6,05 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 871 | 0,00 | 503 | -6,17 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 56.042 | -3,22 | 34.427 | 7,78 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 794 | 0,00 | 477 | 8,68 | ||||
| 2026-02-09 | 13F | First National Trust Co | 7.808 | 5,02 | 4.797 | 7,46 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 10.000 | 6.143 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Call | 30.000 | 18.429 | |||||
| 2026-02-03 | 13F | Manske Wealth Management | 6.036 | 2,22 | 3.708 | 4,57 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 3.744 | 4,58 | 2.300 | 6,98 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 889 | 20,14 | 546 | 22,97 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 2.366 | -0,59 | 1.366 | -6,63 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 30.025 | 6,58 | 17.330 | -0,71 | ||||
| 2026-02-06 | 13F | Orcam Financial Group | 934 | 0,00 | 574 | 2,32 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 1.050 | 645 | ||||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 78.147 | 2,16 | 45.105 | -4,02 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 1.112 | -21,13 | 683 | -19,27 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 662 | 70,62 | 407 | 75,00 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 1.510 | 33,75 | 872 | 25,69 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 231 | 0,87 | 133 | -5,00 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 13.056 | -0,87 | 8.020 | 1,44 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 12.964 | 10,02 | 7.483 | 2,52 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | Call | 3.000 | 1.843 | |||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 835 | 67,00 | 482 | 57,19 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 3.034 | 7,25 | 1.864 | 9,72 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 15.815 | 85,51 | 9.715 | 89,82 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 3.398 | -3,55 | 2.087 | -1,28 | ||||
| 2026-01-30 | 13F | Cannon Capital Management, Inc. | 29.822 | 18.320 | ||||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 357.900 | -85,15 | 219.862 | -84,80 | |||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 14.155 | 2,23 | 8.170 | -3,95 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 5.414 | 133,06 | 3.326 | 138,52 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 7.665 | 16,37 | 4.424 | 9,34 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 3.816 | 0,13 | 2.344 | 2,36 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 434 | 0,23 | 0 | |||||
| 2026-04-10 | 13F | HT Partners LLC | 1.377 | 0,00 | 795 | -6,04 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 1.628 | 4,96 | 1.000 | 7,41 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 651 | 376 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 22 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Bell Bank | 359.025 | 1,55 | 207.222 | -4,59 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 50.302 | 1,08 | 29.033 | -5,02 | ||||
| 2026-02-04 | 13F | Ridgepath Capital Management LLC | 1.509 | 0,00 | 906 | 0,00 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 59.460 | -0,46 | 36.527 | 1,85 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 12.107 | 6.988 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 20.687 | 2,14 | 12.708 | 4,52 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 13.030 | -0,01 | 7.520 | -6,06 | ||||
| 2025-11-14 | 13F | MUFG Securities EMEA plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | FLP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.431.050 | 16,07 | 877.406 | 18,53 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 22.531 | -54,61 | 13.841 | -53,56 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 1.499 | 2,04 | 865 | -4,10 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 3.057 | -93,89 | 1.764 | -94,26 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 75.000 | 49,11 | 46.073 | 52,57 | |||
| 2026-02-17 | 13F | Anson Funds Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 129.357 | -0,22 | 74.662 | -6,25 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 1.655 | -0,06 | 955 | -6,10 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 2.340 | 0,00 | 1.438 | 2,28 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 1.030 | 0,19 | 594 | -5,86 | ||||
| 2026-01-22 | 13F | Montz Harcus Wealth Management LLC | 8.049 | 3,11 | 4.944 | 5,51 | ||||
| 2026-04-10 | 13F | Wealth Group Ltd | 48.701 | 1,69 | 28.109 | -4,45 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 10.287 | 2,25 | 6.319 | 4,62 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 3.785 | 46,88 | 2.325 | 50,29 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 4.640 | 20,80 | 2.678 | 13,52 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 692 | -1,14 | 425 | 1,19 | ||||
| 2026-04-23 | 13F | American National Bank | 3.742 | -0,66 | 2.160 | -6,70 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 9.548 | 19,54 | 5.865 | 22,31 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 1.432 | 880 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 6.435 | 0,00 | 3.953 | 2,33 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 88.100 | -52,71 | 54.121 | -51,61 | |||
| 2026-02-13 | 13F | Solstein Capital, LLC | 2.628 | 0,00 | 1.614 | 2,35 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 28.844 | -86,89 | 16.648 | -8,21 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.167 | 6,77 | 717 | 7,66 | ||||
| 2025-11-14 | 13F | Junto Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Presper Financial Architects, LLC | 487 | 3,18 | 299 | 5,65 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 551 | -7,86 | 318 | -13,62 | ||||
| 2026-01-27 | 13F | PFG Advisors | 69.197 | -21,97 | 42.509 | -20,16 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 7.220 | -14,72 | 4.435 | -12,73 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 179.900 | 221,25 | 110.514 | 228,72 | |||
| 2026-01-12 | 13F | Ryan Investment Management, Inc. | 17.809 | -27,98 | 10.940 | -26,31 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 715.800 | 17,75 | 439.723 | 20,48 | |||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 6.900 | 0,00 | 4.239 | 2,32 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 397.570 | 11,01 | 244.231 | 13,58 | ||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 5.376 | 0,94 | 3.103 | -5,14 | ||||
| 2026-02-12 | 13F | Somerset Group LLC | 16.151 | 0,49 | 10.079 | 4,45 | ||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 1.925 | -1,48 | 1.111 | -7,42 | ||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 882 | 542 | ||||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 1.271 | 780 | ||||||
| 2026-04-17 | 13F | Sara-Bay Financial | 752 | -1,18 | 434 | -8,07 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 33.080 | 16,94 | 20.321 | 19,65 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 755 | 0,13 | 436 | -6,05 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 1.820 | 1.118 | ||||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 15.670 | 0,78 | 9.626 | 3,11 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 40.012 | 6,16 | 24.916 | 4,45 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 4.104 | 19,62 | 2.521 | 22,44 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | First Financial Group Corp | 3.109 | -0,10 | 1.795 | -6,12 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 403 | 0,25 | 233 | -6,07 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 1.367 | -9,35 | 789 | -15,07 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 12.686 | -1,13 | 7.793 | 1,17 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 1.365 | -0,15 | 838 | 2,20 | ||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 2.879 | -12,33 | 1.769 | -10,30 | ||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 4.757 | 0,23 | 2.922 | 2,56 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 654 | 1,71 | 377 | -4,56 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 487 | -29,32 | 281 | -33,57 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 2.537 | 32,07 | 1.559 | 35,13 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 5.130 | 18,89 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 2.133 | 0,00 | 1.310 | 2,34 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 5.751 | 4 | ||||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 2.631 | -0,64 | 1.616 | 1,70 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 1.027 | 0,00 | 631 | -3,37 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 4.590 | 11,19 | 2.820 | 13,76 | ||||
| 2026-04-09 | 13F | Life Line Wealth Management Llc | 81.425 | 2,85 | 46.997 | -3,36 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | Call | 10.992 | ||||||
| 2026-04-20 | 13F | L.K. Benson & Company, P.C. | 558 | 0,00 | 322 | -5,85 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 350 | 0,00 | 215 | 2,38 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 35.057 | 0,09 | 20 | -4,76 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 1.927 | -3,70 | 1.113 | -9,52 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 1.185 | -4,05 | 728 | -1,89 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 70.750 | 0,00 | 43.462 | 2,32 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.771 | 1,14 | 1.088 | 3,43 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 16.215 | 5,86 | 9.359 | -0,55 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 22 | 0,00 | 13 | -7,69 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 780 | 18,18 | 450 | 11,11 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 443 | 0,45 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.074 | 0,00 | 1.888 | 2,33 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 35.466 | -2,38 | 22 | -99,90 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 10.070 | -5,01 | 6.186 | -2,81 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 443 | -2,21 | 272 | 0,37 | ||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 12.294 | -0,02 | 7.096 | -6,05 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 813 | -0,12 | 469 | -3,10 | ||||
| 2026-02-12 | 13F | Point Break Capital Management, LLC | 8.855 | 5.440 | ||||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 652 | 0,00 | 376 | -6,00 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 1.126 | 0,00 | 692 | 2,22 | ||||
| 2026-02-09 | 13F | Praxis Capital Management LLC | 4.900 | 3.010 | ||||||
| 2026-04-14 | 13F | Capital Asset Managemnet, LLC | 3.392 | 2,98 | 1.958 | -3,26 | ||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 518 | -2,26 | 299 | -8,31 | ||||
| 2026-04-15 | 13F | Fifth Third Securities, Inc. | 113.784 | 1,83 | 65.674 | -4,32 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 8.420 | -15,55 | 4.860 | -20,66 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 34.122 | 0,32 | ||||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 792 | 0,00 | 457 | -5,97 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 166.974 | 5,73 | 102.573 | 8,06 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 3.800 | -5,00 | 2.334 | -2,79 | |||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 174.093 | 1,71 | 106.947 | 4,07 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 2.147 | 1.319 | ||||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 68.728 | 6,07 | 39.668 | -0,34 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 3.452 | 22,07 | 2.121 | 24,93 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 24 | 0,00 | 14 | -7,14 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 5.662 | -1,17 | 3.268 | -7,13 | ||||
| 2026-04-20 | 13F | Joel Adams & Associates, Inc. | 1.050 | 0,00 | 606 | -6,05 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 1.473 | -0,74 | 905 | 1,57 | ||||
| 2026-02-19 | 13F | ATX Financial Planning, LLC | 2.430 | 1.493 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.168.509 | 94,04 | 709.584 | 5,75 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 86.575 | 0,00 | 53.184 | 2,32 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 2.734 | -11,89 | 1.679 | -9,83 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 375 | 216 | ||||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 990 | 45,80 | 608 | 49,39 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 7.655 | -1,68 | 4.703 | 0,60 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 1.566 | -5,78 | 904 | -11,47 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 8.899 | 11,49 | 5.136 | 4,75 | ||||
| 2026-02-02 | 13F/A | Fortress Wealth Group, LLC | 33.082 | -2,56 | 20.573 | -4,69 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 8.387 | -30,55 | 5.152 | -28,94 | ||||
| 2026-02-09 | 13F | Ciovacco Capital Management LLC | 22.378 | -1,55 | 13.748 | 0,74 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 41.106 | -16,16 | 23.726 | -21,23 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 2.480 | 0,00 | 1.523 | 2,35 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 5.792 | 1,38 | 3 | 0,00 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 3.311 | -4,53 | 2.034 | -2,26 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 194 | 41,61 | 119 | 45,12 | ||||
| 2026-02-03 | 13F | Pearl Planning LLC | 5.004 | 3.074 | ||||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 7.242 | 2,67 | 4.449 | 5,03 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.105 | 0,00 | 638 | -6,05 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 5.373 | -9,29 | 3.301 | -7,17 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 83.550 | 0,06 | 51.326 | 2,38 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 5.353 | -4,67 | 3.288 | -2,46 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 2.435.900 | -7,26 | 1.496.398 | -5,10 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 711.400 | -45,02 | 437.020 | -43,74 | |||
| 2026-02-17 | 13F | CastleKnight Management LP | 20.000 | 12.286 | ||||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 3.858 | 2,33 | 2.227 | -3,84 | ||||
| 2026-02-12 | 13F | Columbia River Financial Group, LLC | 4.993 | -10,86 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | BlueCrest Capital Management Ltd | Put | 332.600 | 232,60 | 199.683 | 261,98 | |||
| 2025-11-14 | 13F | BlueCrest Capital Management Ltd | Call | 770.000 | 38,74 | 462.285 | 50,99 | |||
| 2026-02-10 | 13F | Avestar Capital, LLC | 48.555 | -3,77 | 29.828 | -1,49 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 642 | -95,27 | 394 | -95,16 | ||||
| 2026-04-08 | 13F | Choice Wealth Advisors, LLC | 1.132 | -8,12 | 653 | -13,62 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Put | 350.000 | 215.008 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 1.175.000 | 2,17 | 721.814 | 4,55 | |||
| 2026-04-15 | 13F | Monument Capital Management | 8.960 | -0,23 | 5.172 | -6,27 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 8.767 | -7,45 | 5.060 | -13,04 | ||||
| 2026-01-28 | 13F | Walker Financial Services, Inc. | 2.729 | -31,12 | 1.677 | -29,52 | ||||
| 2026-04-09 | 13F | Platt Investment Counsel, LLC | 36.877 | -13,75 | 21.285 | -18,96 | ||||
| 2026-01-28 | 13F | May Barnhard Investments LLC | 11.105 | -6,22 | 6.822 | -4,04 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 413 | 0,00 | 238 | -5,93 | ||||
| 2026-02-02 | 13F | RWQ Financial Management Services, Inc. | 351 | -54,77 | 216 | -53,76 | ||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 2.937 | -2,72 | 1.804 | -0,55 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 1.862 | 1.144 | ||||||
| 2026-04-15 | 13F | Wealthcare Capital Management Llc | 378 | -64,61 | 218 | -66,77 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 55.585 | -11,68 | 34.147 | -9,63 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.203.564 | 0,15 | 739.361 | 2,47 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 2.380 | 46,01 | 1.374 | 37,16 | ||||
| 2026-01-26 | 13F | Sonata Capital Group Inc | 1.942 | -0,21 | 1.193 | 119.100,00 | ||||
| 2026-02-12 | 13F | Ratan Capital Management LP | 864 | 531 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 3.665 | 2,26 | 2.251 | 4,65 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 1.168 | -14,87 | 687 | -18,70 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 16.491 | 2,50 | 10.131 | 4,88 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 10.263 | 176,18 | 6.305 | 182,69 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 243.900 | 63,03 | 149.830 | 66,82 | |||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 40.182 | 5,21 | 24.684 | 7,65 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 50.000 | 30.716 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 812.243 | 38,20 | 498.969 | 41,41 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 34.178 | 354,56 | 20.519 | 459,25 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 5.320 | 3.268 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 54.205 | 405,79 | 33.299 | 417,53 | ||||
| 2026-04-21 | 13F | Sensible Money, LLC | 772 | 0,00 | 446 | -6,12 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 3.134 | 1,69 | 1.809 | -4,49 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 106.776 | -1,23 | 65.594 | 1,06 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 50.082 | 31,35 | 30.766 | 34,40 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 1.156 | 11,26 | 710 | 13,96 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 728 | 0,14 | 420 | -6,05 | ||||
| 2026-02-10 | 13F | Consolidated Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 1.487 | -2,49 | 929 | 0,87 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 7.494 | -5,57 | 4.618 | -2,84 | ||||
| 2026-04-27 | 13F | Western Reserve Capital Management, LLC | 432 | 0,00 | 249 | -6,04 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 4.589 | -50,54 | 2.819 | -49,39 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 8.313 | -22,66 | 5.106 | -20,87 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 45.972 | 5,78 | 28.241 | 8,24 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 356 | 0,00 | 205 | -5,96 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 1.348 | -19,67 | 828 | -17,87 | ||||
| 2026-02-13 | 13F | Pamplona Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Traction Financial Partners, LLC | 27.932 | -0,05 | 17.159 | 2,27 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 12.161 | 1,66 | 7.470 | 4,01 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 2.799 | 0,39 | 1.616 | -5,67 | ||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 903 | -7,95 | 555 | -5,94 | ||||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 5.567 | 1,13 | 3.420 | 3,48 | ||||
| 2026-02-13 | 13F | Stembrook Asset Management, LLC | 3.885 | 2.387 | ||||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 6.391 | -0,68 | 3.926 | 1,60 | ||||
| 2026-02-03 | 13F | NBZ Investment Advisors LLC | 3.856 | 10,05 | 2.369 | 12,60 | ||||
| 2026-02-04 | 13F | Cascade Wealth Advisors, Inc | 1.678 | 12,09 | 1.062 | 13,83 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 53.351 | 5,23 | 33 | 6,67 | ||||
| 2026-04-21 | 13F | Wise Wealth Partners | 2.304 | 0,70 | 1.330 | -5,41 | ||||
| 2026-04-22 | 13F | Citrine Capital LLC | 530 | 306 | ||||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | Call | 180 | ||||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 677 | 391 | ||||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 4.036 | -1,70 | 2.330 | -7,65 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 972 | -2,41 | 597 | 0,00 | ||||
| 2025-10-28 | 13F | D. Scott Neal, Inc. | 51.460 | -0,60 | 30.895 | 8,19 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 2.271 | -3,32 | 1.395 | -1,06 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 9.317 | -0,47 | 5.377 | -6,49 | ||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 7.073 | -0,99 | 4.345 | 1,31 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 504 | 0,00 | 291 | -6,15 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Call | 130.000 | 79.860 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 1.559 | 958 | ||||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 5.659 | 2,74 | 3.307 | -2,28 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 31.138 | 4,11 | 17.972 | -2,19 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 3.674 | -32,56 | 2.257 | -27,34 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 2.974 | -2,04 | 1.827 | 0,22 | ||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 3.664 | 10,93 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 4.868 | 19,55 | 2.810 | 12,32 | ||||
| 2026-02-03 | 13F | Northern Capital Management, Inc. | 57.126 | -1,47 | 35.093 | 0,82 | ||||
| 2026-02-10 | 13F | Spectrum Wealth Advisory Group, LLC | 26.083 | -6,06 | 16.023 | -3,88 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 515 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 1.533 | 4,07 | 942 | 6,45 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 5.067 | -0,51 | 2.924 | -6,52 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 9.815 | 3,99 | 6.029 | 6,41 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 41.421 | 1,20 | 23.907 | -4,92 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Katamaran Capital LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 490 | 90,66 | 154 | 9,22 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 13.722 | -44,01 | 7.920 | -47,40 | ||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 940 | 4,21 | 578 | 6,46 | ||||
| 2026-04-15 | 13F/A | Sl Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 1.399 | -16,53 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 425 | 245 | ||||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 17.908 | -1,17 | 11.001 | 1,13 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 281.300 | 5,92 | 172.805 | 8,38 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.003 | 69,85 | 1.733 | 59,58 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 1.525 | 937 | ||||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 8.589 | -6,99 | 5.276 | -4,82 | ||||
| 2026-04-23 | 13F | PPSC Investment Service Corp | 263.176 | -0,56 | 151.900 | -6,57 | ||||
| 2026-01-08 | 13F | Sentinel Wealth Management, Inc. | 2.550 | -5,90 | 1.566 | -3,81 | ||||
| 2026-01-29 | 13F | M Wealth Management, LLC | 1.244 | 0,00 | 764 | 2,41 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 3.126 | 0,00 | 1.804 | -6,04 | ||||
| 2026-02-17 | 13F | Pine Ridge Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 183.594 | -0,89 | 112.784 | 1,41 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Put | 11.500 | 260 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Put | 300.800 | 79,80 | 184.779 | 83,97 | |||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 5.706 | -0,56 | 3.505 | 1,77 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 2.227.778 | 0,83 | 1.368.546 | 3,18 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 4.093.914 | -0,78 | 2.514.558 | 1,37 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 9.838 | 7,25 | 6.044 | 9,73 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 15.410 | 6,73 | 9.467 | 9,21 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 6.555 | -51,73 | 3.783 | -54,65 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.615.492 | -10,49 | 2.221.034 | -8,41 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Marvin & Palmer Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 6.935 | 1,60 | 4.003 | -4,53 | ||||
| 2026-04-10 | 13F | Corepath Wealth Partners Llc | 8.925 | 2,32 | 5.409 | -1,12 | ||||
| 2026-01-28 | 13F | Wingate Wealth Advisors, Inc. | 621 | 6,15 | 382 | 8,55 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 2.746 | 13,38 | 1.585 | 6,59 | ||||
| 2026-02-17 | 13F | Ategra Capital Management, LLC | 15.839 | 0,00 | 9.730 | 2,32 | ||||
| 2026-02-17 | 13F | Ategra Capital Management, LLC | Put | 40.000 | 100,00 | 24.572 | 104,65 | |||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 43.435 | 0,68 | 26.683 | 3,02 | ||||
| 2026-01-26 | 13F | Draper Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 1.136 | 698 | ||||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 850 | 0,00 | 522 | 2,35 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 312 | -24,27 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 8.766 | 10,44 | 5.060 | 3,77 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 1.126 | 0,54 | 650 | -5,52 | ||||
| 2026-01-23 | 13F | G2 Capital Management, Llc / Oh | 500 | 307 | ||||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 15.536 | 2,07 | 9.544 | 4,43 | ||||
| 2026-02-05 | 13F | PCG Wealth Advisors, LLC | 3.865 | -1,70 | 2.375 | 0,59 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 683 | -6,31 | 394 | -12,05 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 20.503 | 0,11 | 11.834 | -5,94 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 362 | 0,84 | 222 | 3,26 | ||||
| 2025-11-06 | 13F | Means Investment Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 469 | 271 | ||||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 2.496 | 0,00 | 1.441 | -6,07 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 8.131 | -22,71 | 4.693 | -27,39 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 818 | -2,97 | 472 | -8,88 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 905.369 | 1,46 | 556.177 | 3,82 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 83.410 | -4,26 | 48.142 | -10,05 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 695 | -95,67 | 401 | -95,93 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 434 | 14,21 | 267 | 16,67 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 60.972 | 1,14 | 37.456 | 3,49 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 26 | 16 | ||||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 459 | 3,38 | 265 | -2,94 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 2.754 | -0,40 | 1.653 | 8,39 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 41 | 0,00 | 24 | -8,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 21.367 | -50,10 | 13.126 | -48,95 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 23.657 | 293,37 | 14.533 | 302,55 | ||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 3.043 | 48,95 | 1.827 | 62,02 | ||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 11.374 | 2,41 | 6.987 | 4,80 | ||||
| 2026-04-13 | 13F | Thayer Financial, L.L.C. | 1.337 | 0,00 | 772 | -6,09 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 749 | 16,85 | 460 | 19,53 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 4.324 | -33,21 | 2.619 | -36,37 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 7.636 | 10,33 | 4.714 | 10,89 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 1.616 | -4,60 | 993 | -2,36 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 1.701 | 44,27 | 1.021 | 57,08 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 350 | 0,00 | 215 | 2,38 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 3.230 | -10,40 | 1.984 | -8,36 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 91.702 | -1,34 | 56.333 | 0,95 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 101 | 0,00 | 58 | -6,45 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 2.425 | 15,09 | 1.490 | 13,40 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 3.977 | -0,28 | 2.295 | -6,33 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 6 | 0,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 14.310 | -2,61 | 8.259 | -8,50 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 834 | -23,84 | 512 | -22,07 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 36.893 | 0,97 | 21.294 | -5,13 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 1.192 | -3,17 | 688 | -8,99 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 1.335 | 0,00 | 771 | -6,10 | ||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 4.847 | 1,44 | 2.798 | -4,70 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 3.837 | -2,17 | 2.357 | 0,13 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 567 | 0,00 | 348 | 2,35 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 64.706 | 118,90 | 37.350 | 105,65 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 189.205 | -1,20 | 113.593 | 7,52 | ||||
| 2026-02-05 | 13F | Tejara Capital Ltd | Put | 300.000 | 184.293 | |||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 5.749 | -7,20 | 3.318 | -12,80 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 2.935 | -0,84 | 1.694 | -6,88 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 3.054 | -0,13 | 1.876 | 2,23 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 8.228 | -1,98 | 4.749 | -7,89 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 5.968 | -1,13 | 3.445 | -7,09 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 36 | 22 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 53.500 | -61,18 | 32.866 | -60,27 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 3.500 | -91,25 | 2.150 | -91,05 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 628.367 | 7,52 | 386.012 | 10,01 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 2.164 | 20,02 | 1.249 | 12,74 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 2.610 | -4,57 | 1.506 | -10,36 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 12.833 | 0,00 | 7.407 | -6,05 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2.636 | 16,69 | 1.521 | 9,66 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 1.753 | 0,00 | 1.012 | -6,04 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 12.734 | 1,00 | 7.350 | -5,11 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 5.941 | -1,85 | 3.496 | -5,97 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 1.089 | -3,54 | 629 | -9,38 | ||||
| 2026-02-06 | 13F | Shakespeare Wealth Management, Inc. | 552 | 13,81 | 339 | 16,49 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 1.416 | 7,68 | 870 | 10,14 | ||||
| 2026-02-14 | 13F | New Insight Wealth Advisors | 396 | -5,26 | 243 | -2,80 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 8.778 | 0,25 | 5.067 | -5,80 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 2.680 | -1,33 | 1.646 | 0,98 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 72.775 | 1,86 | 44.706 | 4,23 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 26.565 | 1,72 | 16.319 | 4,08 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.884 | 4,20 | 1.158 | 6,64 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 67.207 | 3,15 | 41.291 | 5,54 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 210 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 1.604 | -41,57 | 926 | -45,14 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 2.448 | 0,04 | 1.504 | 2,31 | ||||
| 2025-11-07 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 1.723 | -4,49 | 995 | -10,29 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3.841 | 4,46 | 2.217 | -1,86 | ||||
| 2026-02-11 | 13F | NFC Investments, LLC | 450 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 12.682 | -91,57 | 7.787 | -91,38 | ||||
| 2026-01-16 | 13F | Blossom Wealth Management | 485 | 21,25 | 298 | 23,75 | ||||
| 2026-04-10 | 13F | Briaud Financial Planning, Inc | 1.307 | -97,84 | 754 | -97,97 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 1.386 | -7,41 | 800 | -13,06 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 273.787 | 3,80 | 168.945 | 7,17 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 26.608 | -5,65 | 16.346 | -3,46 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 6.593 | 1,79 | 4.009 | 3,09 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 521 | 0,39 | 301 | -5,96 | ||||
| 2026-04-23 | 13F | Equita Financial Network, Inc. | 1.512 | -6,61 | 872 | -12,27 | ||||
| 2026-02-13 | 13F | Voss Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 101.253 | -6,46 | 58.441 | -12,11 | ||||
| 2026-02-13 | 13F | WPWealth LLP | 1.307 | 8,29 | 803 | 10,91 | ||||
| 2026-02-13 | 13F | Griffith & Werner, Inc. | 1.529 | -3,72 | 939 | -5,06 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 7.545 | 0,00 | 4.635 | 0,00 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 3.317 | 2,57 | 1.914 | -3,63 | ||||
| 2026-02-06 | 13F | Carrhae Capital LLP | Put | 463.200 | 284.548 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 1.843 | 7,28 | 1.064 | 0,76 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 202.044 | -3,93 | 124.118 | -1,70 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | Put | 900 | 959 | |||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 7.711 | 3,18 | 4.795 | 6,77 | ||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 15.727 | -0,91 | 9.661 | 1,40 | ||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 5.790 | 38,19 | 3.557 | 41,39 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 467 | 11,99 | 287 | 14,40 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 2.776 | 0,11 | 1.602 | -5,93 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 6.829 | 11,91 | 4.195 | 9,47 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 40.627 | -1,76 | 24.958 | 0,41 | ||||
| 2026-04-22 | 13F | Semitam Bonam Llc | 1.754 | -10,33 | 1.012 | -15,74 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.325 | 25,95 | 831 | 30,50 | ||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 1.038 | 31,89 | 637 | 34,67 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 40.291 | 12,80 | 26.143 | 19,14 | ||||
| 2026-02-11 | 13F | Argent Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 21.558 | 3,23 | 12.443 | -3,02 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 45 | 2.150,00 | 28 | 2.600,00 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 44.234 | -0,68 | 26.002 | -4,78 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 4.324 | 19,35 | 2.496 | 12,13 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 74.968 | 4,00 | 43.270 | -2,28 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 101.842 | 4,16 | 62.563 | 6,58 | ||||
| 2026-02-12 | 13F | Metropolitan Life Insurance Co/ny | 7.100 | -18,39 | 4.362 | -16,50 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 87.037 | -0,04 | 50.236 | -6,08 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.200 | -27,88 | 737 | -19,72 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 17.590 | 1,78 | 10.806 | 4,14 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 497 | -83,40 | 287 | -84,45 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 24.002 | -1,41 | 14.745 | 0,88 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Madden Advisory Services, Inc. | 6.359 | 36,02 | 3.906 | 39,15 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 8.026 | -63,64 | 4.633 | -65,84 | ||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 1.000 | 9,89 | 577 | 3,41 | ||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 1.393 | 36,97 | 856 | 40,16 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 24.517 | 11,53 | 15 | 15,38 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 678 | 0,74 | 378 | -9,35 | ||||
| 2026-01-27 | 13F | Novem Group | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F | Smith Asset Management Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Troutman Wealth Management, LLC | 929 | 571 | ||||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 2.392 | -12,51 | 1.470 | -10,48 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 9.363 | 1,58 | 5.752 | 3,94 | ||||
| 2026-04-20 | 13F | Kennicott Capital Management Llc | 61.118 | -0,57 | 35.276 | -6,58 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 1.978 | 1,91 | 1.142 | -4,28 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 576 | -44,46 | 354 | -43,25 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 76 | 5,56 | 44 | -2,27 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 91 | 0,00 | 56 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 204.300 | 125.504 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 93.600 | 57.499 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 162.632 | -32,09 | 99.906 | -30,51 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 143.305 | 1,49 | 88.034 | 3,84 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 4.437 | 0,41 | 2.561 | -5,64 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 14.586 | 22,49 | 8.418 | 15,09 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 748 | -23,20 | 460 | -21,40 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 581 | 16,20 | 357 | 18,67 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 64.300 | -92,07 | 39.500 | -91,88 | |||
| 2026-01-26 | 13F | Private Trust Co Na | 20.198 | 1,72 | 12.408 | 4,09 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 1.941 | 4,24 | 1.192 | 6,71 | ||||
| 2026-02-13 | 13F | SJA Financial Advisory, LLC | 465 | 4,73 | 285 | 7,14 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.292 | -1,82 | 746 | -7,80 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 5.955 | 3,91 | 3.437 | -2,36 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 8.994 | 0,00 | 5.525 | 2,32 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 412 | -12,34 | 253 | -10,28 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 1.136 | 0,00 | 656 | -6,03 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 12.320 | 7.568 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 651.166 | 81,84 | 173.474 | 25,66 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 39.977 | -45,79 | 25.130 | -45,15 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 1.223 | -3,47 | 706 | -9,25 | ||||
| 2026-01-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 14.767 | 0,90 | 9.072 | 3,24 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 570 | 0,18 | 350 | 2,64 | ||||
| 2026-04-08 | 13F | Lpwm Llc | 1.165 | 2,37 | 672 | -3,72 | ||||
| 2026-01-15 | 13F | Clg Llc | 562 | 13,31 | 345 | 16,16 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 368 | 0,00 | 226 | 2,73 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 11.267 | -4,05 | 6.921 | -1,82 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 10.019 | -2,30 | 6.155 | -0,03 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 40 | 0,00 | 25 | 0,00 | ||||
| 2025-11-05 | 13F | First National Bank of Hutchinson | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 50.887 | -0,11 | 29.371 | -6,15 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 1.808 | -1,95 | 1.043 | -7,86 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 3.905 | -0,56 | 2.399 | 1,74 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Legend Financial Advisors, Inc. | 25.061 | 1,31 | 14.465 | -4,82 | ||||
| 2026-02-10 | 13F | Vista Private Wealth Partners. LLC | 3.360 | 0,00 | 1.853 | 0,00 | ||||
| 2026-02-11 | 13F | Adaptive Financial Consulting, LLC | 27.649 | 1,71 | 16.985 | 4,07 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 26.121 | 3,52 | 15.076 | -2,74 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 49.619 | 30.513 | ||||||
| 2026-01-23 | 13F | FIDELIS iM, LLC | 331 | 203 | ||||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 25.460 | -0,19 | 15.640 | 2,12 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 4.198 | -0,02 | 2.610 | 3,45 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 71 | 5,97 | 44 | 7,50 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | Put | 11.100 | 0,00 | 6.819 | 2,31 | |||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 781 | 1,96 | 451 | -4,26 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 13.576 | -0,11 | 7.836 | -7,28 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | Call | 11.100 | 0,00 | 6.819 | 2,31 | |||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 76.987 | 35,01 | 44.435 | 26,85 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | Put | 500 | -37,50 | 307 | -36,04 | |||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 23.987 | -0,71 | 14.735 | 1,48 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 2.929 | -2,40 | 1.691 | -8,30 | ||||
| 2026-02-13 | 13F | Perspective Wealth Advisors Llc | 11.559 | 7.101 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 514.062 | -3,39 | 316 | -1,25 | ||||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 1.362 | 62,14 | 836 | 65,87 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 4.327 | -34,71 | 2.658 | -33,18 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 431 | 0,00 | 249 | -6,06 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 35.066 | -13,59 | 20.240 | -18,81 | ||||
| 2026-02-09 | 13F | NWK Group, Inc. | 4.556 | -5,71 | 2.798 | -3,55 | ||||
| 2026-02-13 | 13F | Allie Family Office LLC | 3.670 | 10,28 | 2.255 | 12,70 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | Put | 3.100 | -68,04 | 1.904 | -67,30 | |||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 54.629 | -21,62 | 33.559 | -19,80 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 3.565 | 7,22 | 2.058 | 0,73 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 3.546 | 28,95 | 2.179 | 31,92 | ||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | Call | 100 | 0,00 | 61 | 1,67 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 2.191.200 | 35,69 | 1.346.076 | 38,84 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 275.300 | 19,54 | 169.120 | 22,32 | |||
| 2026-01-28 | 13F | Omega Financial Group, LLC | 7.692 | 0,18 | 4.726 | 2,49 | ||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 840 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Scott Capital Advisors, LLC | 48.005 | 4,07 | 29.335 | 3,53 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 33.327 | 0,14 | 20.473 | 2,46 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 75.837 | -2,06 | 43.772 | -7,98 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 79.738 | 48.984 | ||||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 457.000 | -3,99 | 280.740 | -1,76 | |||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 18.980 | -11,27 | 11.660 | -9,31 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 4.943 | 0,75 | 2.853 | -5,31 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 878 | 0,00 | 507 | -6,12 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 366 | 225 | ||||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 1.946 | -1,57 | 1.196 | 0,76 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 45.080 | -1,91 | 26.019 | -7,84 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 11.425 | -0,61 | 6.594 | -6,61 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 39.666 | -80,40 | 24.367 | -79,94 | ||||
| 2026-02-12 | 13F | Betterment LLC | 69.148 | -1,88 | 42 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 247.500 | -51,10 | 152.042 | -49,96 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 407.500 | 62,93 | 250.331 | 66,72 | |||
| 2026-04-08 | 13F | Ehrlich Financial Group | 1.553 | -39,00 | 897 | -42,71 | ||||
| 2026-04-27 | 13F | Portland Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 2.027 | -1,07 | 1.245 | 1,22 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 81.366 | 49.984 | ||||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 4.579 | -4,41 | 2.643 | -10,20 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 400 | 0,50 | 246 | 2,94 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 4.079 | 3,11 | 2.506 | 5,52 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 600 | -99,46 | 369 | -99,45 | |||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 500 | 0,00 | 300 | 0,00 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 563 | -91,76 | 325 | -92,28 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 480 | -3,03 | 295 | -1,01 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 16.252 | 1.033,33 | 9.984 | 1.062,17 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 3.170 | 0,00 | 1.947 | 2,31 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 536.400 | 35,80 | 329.516 | 39,13 | |||
| 2026-02-17 | 13F | Stony Point Capital LLC | Put | 11.500 | 7.065 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 2.000 | 1.229 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 39.305 | -4,07 | 24.145 | -1,84 | ||||
| 2026-02-10 | 13F | Henderson Brothers Financial Partners, LLC | 2.215 | 1.361 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 3.000 | 0,00 | 1.843 | 2,28 | |||
| 2026-01-14 | 13F | Net Worth Advisory Group | 4.089 | 7,97 | 2.512 | 10,47 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 5.127 | -1,97 | 3.149 | 0,32 | ||||
| 2026-02-13 | 13F | B&D White Capital Company, LLC | 15.200 | -0,16 | 9.338 | 2,16 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 1.278 | -3,18 | 785 | -0,88 | ||||
| 2026-01-20 | 13F | CV Advisors LLC | 34.250 | 21.040 | ||||||
| 2026-03-23 | 13F | Galaxy Group Investments LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.540 | 15,70 | 889 | 8,69 | ||||
| 2026-02-10 | 13F | Houlihan Financial Resource Group, Ltd. | 554 | 0,73 | 344 | 4,24 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 95 | 58 | ||||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 19.990 | -3,16 | 12.280 | -0,91 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 159.390 | -3,97 | 91.997 | -9,77 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 2.877 | 0,24 | 1.767 | 2,55 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 4.231 | 7,06 | 2.442 | 0,58 | ||||
| 2026-04-17 | 13F | Demming Financial Services Corp /adv | 533 | 308 | ||||||
| 2026-02-12 | 13F | RPg Family Wealth Advisory, LLC | 933 | 4,36 | 574 | 6,70 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 474 | 0,21 | 273 | -5,86 | ||||
| 2026-02-17 | 13F | Eversept Partners, LP | Put | 225.000 | -2,17 | 138.220 | 0,10 | |||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 1.424 | -14,17 | 875 | -12,25 | ||||
| 2026-02-13 | 13F | Commerce Bank | 53.925 | 2,30 | 33.127 | 4,67 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 5.337 | -0,98 | 3.279 | 1,24 | ||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 480 | 291 | ||||||
| 2026-04-02 | 13F | Cassady Wealth & Retirement Planning, LLC | 461 | 283 | ||||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 9.168 | -0,11 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 117.886 | 13,79 | 72.415 | 16,43 | ||||
| 2026-04-08 | 13F | Selby Wealth Management, LLC | 1.247 | -1,11 | 720 | -7,11 | ||||
| 2025-11-14 | 13F | Warther Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.186 | -4,05 | 685 | -9,88 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | Call | 150.000 | 92.146 | |||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 130.592 | -0,83 | 80.224 | 1,48 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 969 | 38,43 | 559 | 30,00 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 17.232 | -0,55 | 10.791 | -1,47 | ||||
| 2026-02-06 | 13F | Japan Science & Technology Agency | 403.081 | 34,96 | 247.617 | 38,09 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 234.514 | 428,54 | 144.065 | 440,82 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 2.738 | -13,27 | 1.682 | -11,29 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | Put | 300.000 | 184.293 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | Put | 7.500 | 4.607 | |||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 1.118 | 0,18 | 646 | -5,98 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 740 | 447 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 96.607 | 5,23 | 55.760 | -1,13 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 44.019 | 0,00 | 27.041 | 2,32 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 995 | -13,18 | 611 | -11,19 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | FOCUS Wealth Advisors, LLC | 615 | 0,00 | 355 | -6,10 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 96.501 | -26,68 | 55.699 | -31,11 | ||||
| 2026-01-30 | 13F | Ellenbecker Investment Group | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 27.155 | 1,60 | 15.673 | -6,03 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 2.225 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 1.750 | -16,71 | 977 | -24,34 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 2.063 | -57,99 | 1.191 | -60,54 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 17.709 | 1,11 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 77.985 | -30,11 | 47.907 | -28,49 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 6.398 | -4,24 | 3.693 | -10,02 | ||||
| 2026-04-20 | 13F | Beach Point Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 11.754 | 22,96 | 7.221 | 25,83 | ||||
| 2026-02-20 | 13F | Anchor Capital Management Group Inc | 178.500 | -12,07 | 121.875 | 0,00 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 7.111.200 | -19,60 | 4.368.481 | -17,74 | |||
| 2026-01-15 | 13F | Private Advisory Group LLC | 70.034 | 2,67 | 43.022 | 5,05 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 6.247.300 | -4,32 | 3.837.779 | -2,10 | |||
| 2025-11-07 | 13F | Cypress Funds Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Pacitti Group Inc. | 1.320 | -0,60 | 811 | 1,63 | ||||
| 2026-04-27 | 13F | Arrien Investments, Inc. | 688 | -3,91 | 397 | -9,57 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 17.211 | 0,40 | 10.573 | 2,72 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 14.218 | -0,68 | 8.734 | 1,62 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 490 | 11,11 | 301 | 13,58 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 30.863 | -0,86 | 17.813 | -6,85 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 66.421 | 10,89 | 38.337 | 2,58 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 85.555 | -38,86 | 52.557 | -37,44 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 20.941 | -6,53 | 12.087 | -12,18 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 2.203 | 1.353 | ||||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 23 | 14 | ||||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 396 | 0,00 | 229 | -6,17 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 287 | 0,00 | 176 | 2,33 | ||||
| 2026-02-17 | 13F | Colter Lewis Investment Partners LLC | 1.948 | 1.197 | ||||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 3.262 | 5,26 | 1.883 | -1,16 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 37.900 | -8,37 | 23.282 | -6,25 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 394 | -13,60 | 242 | -11,36 | ||||
| 2026-04-16 | 13F | OxenFree Capital LLC | 5.417 | -9,45 | 3.453 | -6,02 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 12.513 | 3,91 | 7.692 | 6,17 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 64.298 | 4,26 | 39.499 | 6,68 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 765 | 7,90 | 470 | 10,35 | ||||
| 2026-02-13 | 13F | Lauterbach Financial Advisors, LLC | 5.136 | 1,52 | 3.155 | 3,85 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 1.664 | 3,68 | 960 | -2,54 | ||||
| 2026-04-08 | 13F | Tlwm | 1.334 | 0,08 | 770 | -5,99 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Capital Planning LLC | 3.805 | -19,42 | 2.333 | -17,80 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 10.184 | -4,88 | 6.256 | -2,66 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 4.998 | 13,95 | 3.070 | 16,60 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 32.515 | 4,13 | 18.767 | -2,16 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 5.650 | 3.471 | ||||||
| 2026-02-17 | 13F | Creative Planning | 707.024 | 1,63 | 434.331 | 3,99 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 1.330 | 0,08 | 768 | -6,00 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 4 | 2 | ||||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 4.431 | -1,53 | 3 | 0,00 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 1.966 | -78,62 | 1.180 | -76,73 | ||||
| 2026-02-06 | 13F | Mullooly Asset Management, Inc. | 20.677 | -1,87 | 12.708 | 0,40 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 5.871 | 11,11 | 3.607 | 13,68 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Constitution Capital LLC | 551 | 0,00 | 318 | -5,92 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 2.892 | -44,12 | 1.669 | -47,50 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1.957 | -3,93 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 108.160 | -4,72 | 62.428 | -10,48 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 31.432 | 18.142 | ||||||
| 2026-02-03 | 13F | Weitzel Financial Services, Inc. | 17.714 | 2,79 | 10.861 | 5,47 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 474 | 0,00 | 274 | -6,19 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 2.830.760 | 0,00 | 534.614 | 2,32 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 324 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 404 | -32,89 | 248 | -31,30 | ||||
| 2026-02-23 | 13F | Floyd Financial Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 4.979 | -48,87 | 2.874 | -51,96 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 9.152 | -2,48 | 5.622 | -0,21 | ||||
| 2026-02-05 | 13F | Legacy Financial Group LLC | 546 | 3,41 | 331 | 4,10 | ||||
| 2026-01-23 | 13F | Burney Co/ | 5.947 | 32,95 | 3.654 | 36,05 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 575 | 1,41 | 345 | -0,29 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 2.836 | -1,43 | 1.637 | -7,41 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 9.574 | 0,43 | 5.881 | 2,76 | ||||
| 2026-02-10 | 13F | Clear Point Advisors Inc. | 8.884 | -1,26 | 5.457 | 1,04 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 1.712 | 13,23 | 1.052 | 15,88 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 2.063 | 3,67 | 1.267 | 6,11 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 9.184 | -51,89 | 7.861 | -66,68 | |||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 74.679 | 35,47 | 45.876 | 38,62 | ||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 9.554 | 0,75 | 5.869 | 3,09 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 4.970 | 3,46 | 3.053 | 5,86 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 11.490 | -1,88 | 6.632 | -7,81 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 82 | 2,50 | 50 | 4,17 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 465.410 | -21,40 | 285.906 | -19,58 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | Put | 4.000 | -81,31 | 2.457 | -80,87 | |||
| 2026-02-11 | 13F | Montis Financial, LLC | 2.116 | 2,77 | 1.300 | 5,18 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 17.194 | -0,98 | 10.562 | 1,31 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 3.738 | 29,52 | 2.296 | 32,56 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 2.764 | -5,15 | 1.595 | -10,89 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 9 | -99,99 | 6 | -99,99 | ||||
| 2026-01-30 | 13F | Reicon Wealth Advisors, Llc | 366 | 225 | ||||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 23.431 | -1,58 | 13.524 | -7,53 | ||||
| 2026-04-13 | 13F | Breachway Investments LLC | 2.366 | 1,41 | 1.382 | -3,56 | ||||
| 2026-02-09 | 13F | Perissos Private Wealth Management, LLC | 2.266 | -87,61 | 1.392 | -87,32 | ||||
| 2026-02-10 | 13F | Main Management LLC | 117.654 | -0,49 | 72 | 2,86 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 7.977 | -4,39 | 4.604 | -10,17 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 335 | 6,35 | 194 | -0,52 | ||||
| 2026-02-18 | 13F | Little Harbor Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 2.585 | 1.588 | ||||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 17.452 | -0,46 | 10.721 | 1,74 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 94.219 | 26,48 | 57.880 | 29,41 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.945.721 | -1,36 | 1.809.583 | 0,93 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 1.719 | -1,32 | 1.056 | 1,05 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 270 | 0,00 | 166 | 1,85 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 4.580 | 30,56 | 2.814 | 33,44 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | RMB Capital Management, LLC | Put | 860 | ||||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 200 | 123 | ||||||
| 2026-02-11 | 13F | Cornerstone Financial Group, LLC /NE/ | 685 | -59,71 | 421 | -58,82 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 13.498 | -7,12 | 7.887 | -12,65 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 1.746 | 0,06 | 1.008 | -5,98 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 2.051 | 3,80 | 1.198 | -1,24 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 11.080 | 6.806 | ||||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Macroview Investment Management Llc | 8.467 | -1,73 | 5.201 | 0,56 | ||||
| 2026-02-02 | 13F | Del-Sette Capital Management, LLC | 800 | 0,00 | 492 | 2,29 | ||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 5.098 | -2,45 | 3.131 | -0,19 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 8.556 | 1,03 | 5.256 | 3,26 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wood Tarver Financial Group, LLC | 662 | 0,15 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 1.336 | -2,69 | 821 | -0,49 | ||||
| 2026-04-10 | 13F | Prosperity Planning, Inc. | 1.003 | 579 | 596,39 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 2.791 | 169,92 | 1.715 | 176,45 | ||||
| 2026-02-13 | 13F/A | Archvest Wealth Advisors, Inc. | 1.857 | 12,21 | 1.141 | 14,80 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 30 | 0,00 | 18 | 0,00 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 643 | -19,12 | 395 | -17,40 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 15.030 | 34,70 | 9.233 | 37,81 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 6.414 | -35,70 | 4.133 | -32,56 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 770 | 13,40 | 445 | 6,47 | ||||
| 2026-01-28 | 13F | Wealth Management Nebraska | 1.505 | -5,46 | 925 | -3,25 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 3.158 | 2,43 | 1.823 | -3,75 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 603 | 11,87 | 376 | 16,41 | ||||
| 2026-02-13 | 13F | Natixis | Put | 37.500 | 0,00 | 23.037 | 2,32 | |||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 1.709 | 1.050 | ||||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 630 | 0,00 | 385 | 0,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 13.615 | -0,38 | 8.364 | 1,93 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 82.381 | 10,34 | 47.549 | 3,67 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 1.353 | 270,68 | 781 | 248,21 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 2.241 | 392,53 | 1.377 | 404,03 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 1.026 | 0,00 | 592 | -6,03 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.598 | 0,00 | 982 | 2,29 | ||||
| 2026-04-20 | 13F | Up Capital Management, Inc. | 13.562 | -13,41 | 7.828 | -18,65 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 26.032 | -60,58 | 15.992 | -59,67 | ||||
| 2026-01-30 | 13F | Spectrum Financial Alliance Ltd LLC | 738 | 0,00 | 453 | 2,26 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 25.833 | -0,84 | 14.910 | -6,84 | ||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 3.670 | 24,15 | 2.255 | 27,06 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.008 | 20,14 | 582 | 12,82 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 9.173 | -20,33 | 5.366 | -24,58 | ||||
| 2026-04-13 | 13F | TL Private Wealth | 956 | 0,10 | 584 | -2,34 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 4.742 | 2,09 | 2.737 | -4,07 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 8.311 | -0,82 | 5.106 | 1,47 | ||||
| 2026-02-24 | 13F | Stone Wealth Partners | 2.226 | 1.368 | ||||||
| 2026-02-13 | 13F | Natixis | 357.535 | 445,29 | 219.637 | 457,95 | ||||
| 2026-02-13 | 13F | Natixis | Call | 70.000 | 75,00 | 43.002 | 79,07 | |||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 1.198 | -2,60 | 691 | -8,48 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 38.260 | 0,27 | 22.970 | 9,13 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 442 | 255 | ||||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 1.960 | 0,41 | 1.204 | 2,82 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 3.336 | -5,47 | 1.926 | -11,21 | ||||
| 2025-11-04 | 13F | Gimbal Financial | 355 | 213 | ||||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 27.703 | -1,55 | 15.990 | -7,50 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 35.716 | -0,24 | 20.615 | -6,27 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 2.153 | -26,77 | 1.243 | -31,23 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 8.709 | 89,49 | 5.350 | 93,91 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 33.535 | 11,07 | 19.356 | 4,56 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 480 | -26,49 | 295 | -25,00 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 436 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 6.452 | 7,32 | 3.724 | 0,84 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 15.388 | 1,03 | 9.453 | 3,38 | ||||
| 2026-02-10 | 13F | Latko Wealth Management, Ltd. | 13.686 | -3,42 | 8.407 | -1,18 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 2.591 | 0,04 | 1.592 | 2,38 | ||||
| 2026-02-24 | 13F | Lynch Investment Planning, LLC | 2.461 | 1.512 | ||||||
| 2026-04-23 | 13F | Fairman Group, LLC | 2.572 | 0,00 | 1.485 | -6,08 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 4.015 | 508,33 | 2.466 | 522,73 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | Put | 346 | ||||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 6.608 | -29,47 | 4.060 | -27,84 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 518 | -24,82 | 299 | -29,55 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 4.426 | 2,36 | 2.555 | -3,84 | ||||
| 2026-02-17 | 13F | Awm Capital, Llc | 4.195 | -0,10 | 2.577 | 2,10 | ||||
| 2026-01-29 | 13F | ODonnell Financial Services, LLC | 23.983 | 2,85 | 14.733 | 5,24 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 19.318 | -1,15 | 11.867 | 1,14 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Put | 20.000 | -42,86 | 12.286 | -41,53 | |||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 1.999 | 8,82 | 1.228 | 11,34 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 17.863 | -71,07 | 10.973 | -70,41 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 2.026 | -1,46 | 1.170 | -7,44 | ||||
| 2026-04-20 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Navigate Wealth Management, LLC | 611 | 394 | ||||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 45.576 | 2,02 | 27.998 | 4,39 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 69.670 | 42.799 | ||||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 100 | 0,00 | 61 | 1,67 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 8.329 | 2,32 | 4.807 | -3,86 | ||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 6.453 | 3.964 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 67.249 | 3,73 | 41.312 | 6,14 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23.372 | 14,82 | 13.490 | 7,88 | ||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 4.416 | -14,02 | 2.549 | -19,24 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 3.726 | 0,16 | 2.151 | -5,91 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 5.447 | -0,93 | 3.346 | 1,39 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 395 | -2,23 | 228 | -8,06 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 398 | -9,55 | 244 | -7,58 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 374 | 0,00 | 219 | -4,80 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 38 | 0,00 | 22 | -8,70 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 350 | 0,00 | 202 | -6,05 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2.538 | 0,00 | 1.465 | -6,09 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 1.458 | 0,00 | 896 | 2,29 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 52.705 | -0,95 | 32.377 | 1,35 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 5.931 | -4,04 | 3.423 | -9,85 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 2.076 | 0,19 | 1.275 | 2,57 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 43.072 | 26.969 | ||||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 82.529 | 50.698 | ||||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Put | 3.283.800 | -10,07 | 49.270 | 16,55 | |||
| 2026-04-22 | 13F | Romano Brothers And Company | 2.591 | 8,55 | 1.495 | 1,98 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 1.336.596 | 821.084 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 430.342 | 47,04 | 263.592 | 50,02 | ||||
| 2026-04-09 | 13F | Turner Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 32.563 | 2,23 | 18.795 | -3,95 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 18.410 | 19,04 | 11.309 | 21,81 | ||||
| 2026-01-27 | 13F | Elevate Wealth Advisory, Inc | 561 | 0,00 | 345 | 2,08 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 404 | 0,00 | 248 | 2,48 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 10.291 | -5,66 | 5.940 | -11,37 | ||||
| 2026-04-21 | 13F | Tenon Financial LLC | 1.129 | 40,25 | 651 | 31,78 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 22.000 | -11,56 | 13.515 | -9,51 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 378.000 | -30,71 | 232.209 | -29,10 | |||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 4.409 | -2,89 | 2.545 | -8,75 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | Put | 49.000 | 13,95 | 30.101 | 16,60 | |||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 18.077 | 11.105 | ||||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 4.484 | 2.755 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.839 | 176,17 | 1.639 | 159,59 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 677 | 0,00 | 391 | -6,02 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 360 | 4,35 | 208 | -2,36 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 122.300 | 2,94 | 75.225 | 5,46 | ||||
| 2026-02-03 | 13F | RD Finance Ltd | 30.350 | 19 | ||||||
| 2026-04-17 | 13F | Capital Squared Financial LLC | 13.357 | 5,28 | 8.206 | 7,73 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 51.962 | -0,29 | 29.991 | -6,31 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 250 | 154 | ||||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 512 | 20,19 | 296 | 13,03 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 15.340 | 9.424 | ||||||
| 2026-02-03 | 13F | Juniper Hill Capital Management, LP | 113.987 | 0,00 | 70.023 | 2,32 | ||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | Put | 400 | 0,00 | 246 | 2,08 | |||
| 2026-02-17 | 13F | Old Mission Capital Llc | Call | 3.315.300 | 30,86 | 312.461 | -15,08 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 2.703.900 | -52,90 | 1.661.033 | -51,80 | |||
| 2026-01-26 | 13F | Swf Llc | 105.000 | 0,00 | 64.503 | 2,32 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 2.480.300 | -60,05 | 1.523.673 | -59,12 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 3 | -100,00 | 2 | -100,00 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 709 | 0,00 | 409 | -5,98 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 10.323 | -0,85 | 5.958 | -6,83 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 332 | 204 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 23.367 | 0,20 | 14.363 | 2,46 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 949 | 583 | ||||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 8.938 | -0,72 | 5.159 | -6,73 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 508 | -1,17 | 305 | 7,42 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 733 | 0,00 | 423 | -6,00 | ||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 598 | 368 | ||||||
| 2026-04-09 | 13F | Leverty Financial Group, LLC | 425 | 1,67 | 245 | -4,30 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 551.290 | 0,32 | 338.663 | 2,65 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 87.972 | 54.042 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 70 | -23,91 | 43 | -24,56 | ||||
| 2026-01-28 | 13F | Fischer Investment Strategies, Llc | 7.720 | -35,97 | 4.743 | -34,48 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 10.866 | 0,57 | 6.675 | 2,80 | ||||
| 2026-04-21 | 13F | Compass Advisory Group LLC | 1.662 | -2,92 | 959 | -8,75 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 2.905 | -3,23 | 1.784 | -1,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 109.159 | 1,67 | 67.057 | 4,03 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 5.344 | -18,34 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 22.799 | 1,66 | 14.006 | 4,02 | ||||
| 2026-04-23 | 13F | Seek First Inc. | 1.374 | 6,51 | 793 | 0,13 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 5.018 | -0,08 | 3.083 | 2,22 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 695 | 0,00 | 401 | -5,87 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 11.882 | 43,19 | 7.376 | 44,06 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 4.314 | 66,44 | 2.650 | 70,20 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 1.084.500 | 2,61 | 666.226 | 4,99 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 2.009 | 0,90 | 1.160 | -5,23 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 82 | 50 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.648 | -0,84 | 951 | -6,76 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 275.544 | 2,14 | 169.270 | 4,52 | ||||
| 2026-04-27 | 13F/A | Value Investment Professionals, LLC | 5.061 | -4,20 | 2.921 | -9,98 | ||||
| 2026-01-15 | 13F | Rebalance, Llc | 425 | 20,06 | 261 | 23,11 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 6.556 | 4,33 | 3.784 | -1,99 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.352.626 | -3,14 | 830.932 | -0,89 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 2.918 | 0,00 | 1.684 | -6,08 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 26.875 | 5,01 | 16.510 | 7,45 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 16.033 | -22,54 | 9.254 | -27,23 | ||||
| 2026-02-06 | 13F | Seros Financial, LLC | 27.523 | 2,82 | 16.908 | 5,21 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fortitude Financial, LLC | 3.910 | 0,10 | 2.257 | -5,96 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 473 | -5,02 | 273 | -10,49 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | Put | 1.015.000 | 623.525 | |||||
| 2026-02-02 | 13F | Bull Oak Capital, LLC | 411 | 0,00 | 252 | 2,44 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 9.880 | 2,68 | 6.069 | 5,07 | ||||
| 2025-11-05 | 13F | Solitude Financial Services | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 67.050 | 0,72 | 41.189 | 3,05 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.951 | 12,51 | 1.126 | 5,73 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 6.203 | -3,80 | 3.811 | -1,58 | ||||
| 2026-01-14 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | William Allan, Llc | 1.094 | 672 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | Call | 6.300 | 415 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 11.507 | -12,17 | 7.069 | -10,13 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 4.256 | 0,00 | 2.615 | 2,31 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | Call | 300 | 184 | |||||
| 2026-02-11 | 13F | Milestone Investment Advisors LLC | 100 | 61 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 6.215 | 0,00 | 3.818 | 2,31 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 654 | -69,64 | 402 | -68,99 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 771 | 1,05 | 474 | 3,49 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 34.261 | 36,80 | 21.047 | 34,82 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 311 | -33,40 | 180 | -37,41 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.948 | -53,23 | 1.197 | -52,16 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 3.642 | -78,48 | 2.102 | -79,78 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 6.732 | 5,52 | 3.886 | -0,87 | ||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Corecam AG | Put | 41.900 | 1.684 | |||||
| 2026-02-12 | 13F | Keystone Financial Services | 1.077 | 0,00 | 661 | 2,32 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 1.605 | -43,78 | 986 | -42,53 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 107.031 | 42,69 | 65.750 | 46,01 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 1.260 | 0,00 | 774 | 2,38 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 1.627 | -4,18 | 999 | -1,96 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 498 | 0,00 | 306 | 2,35 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 1.916.500 | 33,01 | 1.177.325 | 36,10 | |||
| 2026-02-02 | 13F | Truist Financial Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 3.237.000 | -44,45 | 1.988.521 | -43,16 | |||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 13.682 | -44,30 | 8.405 | -33,07 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 31.899 | 19.596 | ||||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 4.885 | -0,04 | 3.001 | 2,28 | ||||
| 2026-04-21 | 13F | Valley Forge Investment Consultants Inc Adv | 845 | -29,29 | 488 | -33,65 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 1.186 | 729 | ||||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 4.755 | -7,83 | 2.744 | -13,41 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 275 | 7,00 | 159 | 0,64 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 2.914 | 0,14 | 1.790 | 2,52 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 1.370 | 1 | ||||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 611 | 2.677,27 | 353 | 2.607,69 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 3.584 | 2.202 | ||||||
| 2025-11-13 | 13F | AI-Squared Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 7.439 | -0,23 | 4.570 | 2,08 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 3.476 | 41,42 | 2.135 | 44,75 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 39.765 | -7,83 | 22.952 | -13,40 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 9.354 | -2,07 | 5.399 | -7,98 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 1.238 | 17,79 | 760 | 20,63 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 474 | -2,07 | 291 | 0,34 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 184.078 | 1,04 | 113.081 | 3,38 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 8.191 | 9,20 | 5.032 | 11,73 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 4.423 | -6,19 | 2.717 | -3,99 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 1.353 | 0,07 | 781 | -5,90 | ||||
| 2026-02-17 | 13F | Whitford Management LLC | 15.729 | 9.662 | ||||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 5.160 | 1,69 | 3.170 | 4,07 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 100.625 | -6,16 | 58.079 | -11,83 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 6.015 | 0,00 | 3.695 | 2,33 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.682 | 9,37 | 2.876 | 11,91 | ||||
| 2026-01-16 | 13F | RHS Financial, LLC | 376 | -72,19 | 231 | -71,64 | ||||
| 2026-04-08 | 13F | Erickson Financial Group, LLC | 22.924 | 1,94 | 13.231 | -4,22 | ||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 7.062 | -3,34 | 4.338 | -1,21 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Put | 10.000 | 6.143 | |||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 51.219 | -3,33 | 31.464 | -1,08 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Call | 5.000 | 3.072 | |||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 33 | 20 | ||||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 739 | 6,48 | 426 | 0,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 98.642 | -3,25 | 60.597 | -1,01 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 353 | 0,00 | 217 | 1,89 | ||||
| 2026-02-03 | 13F | Rezny Wealth Management, Inc. | 24.718 | 10,36 | 15.185 | 12,93 | ||||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 704 | 0,00 | 432 | 1,41 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 1.458 | 41,55 | 896 | 44,82 | ||||
| 2026-04-24 | 13F | Essex LLC | 1.274 | 1,11 | 736 | -5,04 | ||||
| 2026-04-27 | 13F | Beacon Advisors Holdings, Llc | 10.070 | 1,32 | 5.812 | -4,80 | ||||
| 2026-02-17 | 13F | Ballast Financial Advisors LLC | 799 | 491 | ||||||
| 2026-02-17 | 13F | Common Fund For Nonprofit Organizations | 2.592 | 0,27 | 1.592 | 2,58 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 16.322 | 3,76 | 9.421 | -2,51 | ||||
| 2026-01-28 | 13F | Pacific Asset Management, LLC | 2.601 | 0,19 | 1.598 | 2,50 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 24.305 | -8,82 | 14.025 | -14,36 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 587 | -2,33 | 339 | -8,40 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 8.541 | -0,66 | 4.930 | -6,67 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 458 | -25,89 | 281 | -24,26 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 909 | 0,00 | 525 | -6,09 | ||||
| 2026-04-22 | 13F | Clarity Wealth Development LLC | 660 | 0,00 | 381 | -5,93 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 6.744 | -13,70 | 3.893 | -18,92 | ||||
| 2026-01-30 | 13F | Socha Financial Group, LLC | 79.857 | -20,66 | 49.057 | -18,82 | ||||
| 2026-01-29 | 13F | Silver Oak Wealth Advisors Services, Llc | 1.930 | 0,00 | 1.186 | 2,33 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 285 | 0,00 | 164 | -6,29 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 100 | 0,00 | 58 | -6,56 | ||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 1.518 | -24,18 | 876 | -28,72 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 765.258 | 0,88 | 470.106 | 3,22 | ||||
| 2026-02-13 | 13F | NewGen Asset Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 9.816 | 0,13 | 6.030 | 2,45 | ||||
| 2026-02-12 | 13F | TopTier Wealth Management, LLC | 18.015 | 11.067 | ||||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 8.707 | -12,11 | 5.349 | -10,09 | ||||
| 2025-11-13 | 13F | NewGen Equity Long/Short Fund | Put | 100.000 | 62.907 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 951 | -1,76 | 549 | -7,74 | ||||
| 2026-04-20 | 13F | Strategent Financial, LLC | 16.251 | -3,81 | 9.380 | -9,63 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 5.911 | -17,13 | 3.631 | -15,20 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 8 | -98,71 | 5 | -98,95 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 452 | 0,00 | 271 | 8,84 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 4.203 | -0,78 | 2.426 | -6,76 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 701 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 8.825 | -10,32 | 5.094 | -15,73 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 753 | 2,73 | 463 | 5,00 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 725 | 27,42 | 445 | 30,50 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.017 | -0,97 | 625 | 1,30 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 1.125 | -24,95 | 691 | -23,14 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 6.605 | -30,47 | 4.057 | -28,86 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 6.342 | -5,71 | 3.660 | -11,40 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 406 | 5,18 | 234 | -1,27 | ||||
| 2026-02-09 | 13F | Parkshore Wealth Management, Inc. | 1.470 | 0,14 | 903 | 2,38 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 12.000 | -57,14 | 7.372 | -56,15 | |||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 400 | 246 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 9.565 | 3,41 | 5.521 | -2,85 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 4.338 | 0,44 | 2.504 | -5,65 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 254 | -4,51 | 156 | -1,89 | ||||
| 2026-04-22 | 13F | Evensky & Katz LLC | 81.665 | -2,44 | 47 | -7,84 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 1.134 | 195,31 | 697 | 202,61 | ||||
| 2026-04-24 | 13F | Attestor Capital Ltd | 5.354 | 0,00 | 2.989 | -9,86 | ||||
| 2026-04-08 | 13F | Moulton Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 1.797 | 5,89 | 1.037 | -0,48 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 665 | 31,94 | 409 | 35,10 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 240 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Warburton Capital Management, LLC | 385 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 6.628 | -13,06 | 4.072 | -11,06 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 8.295 | 19,06 | 5.096 | 21,83 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 9.855 | 0,48 | 5.688 | -5,59 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.833 | -13,39 | 2 | -50,00 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 1.220 | -4,91 | 750 | -2,73 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 35.181 | 21.612 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 133.200 | 81.826 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 309.000 | 189.822 | |||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 3.827 | 0,42 | 2.351 | 2,71 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 707 | 0,00 | 435 | 2,36 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 6.000 | -14,29 | 3.686 | -12,30 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 123 | ||||||
| 2026-04-09 | 13F | Adirondack Capital Advisors, LLC | 6.681 | 6,11 | 3.856 | -0,28 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 4.088 | 9,45 | 2.511 | 12,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 885 | 0,00 | 511 | -6,08 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | Put | 6.000 | 3.686 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 407.117 | 11,91 | 250.096 | 14,51 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 11.106 | 0,14 | 6.822 | 2,46 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 3.917 | -7,66 | 2.406 | -5,50 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 118.531 | -6,95 | 72.815 | -4,79 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 26.256 | 3,05 | 15.154 | -3,18 | ||||
| 2026-04-22 | 13F | Vicus Capital | 12.076 | -5,31 | 6.970 | -11,03 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 7.031 | -6,74 | 4.319 | -4,57 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 19.547.552 | 40,31 | 12.008.257 | 43,57 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 148.419 | -5,47 | 90.564 | -6,10 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 500 | 0,00 | 307 | 2,33 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 8.470 | 100,57 | 4.889 | 88,43 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 2.615 | -0,61 | 1.606 | 10,68 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 3.572 | 0,99 | 2.195 | 3,34 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | First Hawaiian Bank | 689 | 0,00 | 398 | -6,15 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 423 | -0,24 | 244 | -6,15 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 2.388 | 45,17 | 1.378 | 36,44 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 13.396 | -7,43 | 8.229 | -5,27 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 2.708 | 0,22 | 1.664 | 2,53 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.160 | 1,18 | 1.824 | -4,90 | ||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 385 | 3,77 | 222 | -2,20 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 144.498 | 0,00 | 83.401 | -6,04 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 6.367 | 4,77 | 3.675 | -1,55 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 12.452 | -1,83 | 7.650 | 0,45 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 30 | 0,00 | 17 | -5,56 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 29.667 | 0,73 | 17.123 | -5,36 | ||||
| 2026-02-10 | 13F | Tandem Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Genesis Wealth Advisors, LLC | 1.659 | 0,00 | 1.019 | 2,31 | ||||
| 2026-04-22 | 13F | AJ Advisors, LLC | 54.509 | 4,04 | 31.461 | -2,25 | ||||
| 2026-04-07 | 13F | Plus Group Wealth Advisors LLC | 17.760 | -3,29 | 10.251 | -9,13 | ||||
| 2026-01-29 | 13F | Matisse Capital | 829 | -2,36 | 509 | 0,00 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 1.184 | 8,62 | 727 | 11,16 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.304 | -61,69 | 801 | -60,79 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 1.000 | -52,38 | 614 | -51,27 | |||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 246 | -2,38 | 142 | -8,44 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 3.289 | 765,53 | 2.020 | 785,96 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 351.500 | 496,77 | 215.930 | 510,64 | |||
| 2026-01-27 | 13F | Farrow Financial Inc. | 4.669 | -0,17 | 2.868 | 2,17 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 451 | 4,64 | 278 | 7,75 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 592 | 0,00 | 288 | -20,66 | ||||
| 2026-04-22 | 13F | Applied Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 7.431 | 0,88 | 4.565 | 3,23 | ||||
| 2025-11-14 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 1.782.808 | 1,87 | 1.029 | -4,28 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 603.672 | 5,35 | 370.842 | 7,79 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 8.936 | 37,35 | 5.158 | 29,05 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 651 | 3,17 | 376 | -3,10 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 2.973.400 | -14,69 | 1.826.589 | -12,71 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 3.421.200 | -8,28 | 2.101.677 | -6,15 | |||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 472 | 0,00 | 272 | -5,88 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 21.221 | -1,34 | 13.036 | 0,89 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 152 | 22,58 | 88 | 14,47 | ||||
| 2026-04-24 | 13F | 4Thought Financial Group Inc. | 1.703 | 38,79 | 983 | 30,41 | ||||
| 2026-04-16 | 13F | VVR Holdings LLC | 29.524 | -20,76 | 17.040 | -25,55 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 8.501 | 1,19 | 5.222 | 3,55 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 7.472 | -0,57 | 4.556 | 1,00 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 4.059 | -9,01 | 2.343 | -14,53 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 258.365 | -1,46 | 158.716 | 9,73 | ||||
| 2026-04-13 | 13F | Mallini Complete Financial Planning LLC | 227 | -5,81 | ||||||
| 2025-10-31 | 13F | JFG Wealth Management, LLC | 4.684 | 1,12 | 2.812 | 10,02 | ||||
| 2025-11-14 | 13F | Landmark Investment Partners, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Sincerus Advisory, LLC | 1.977 | 1,07 | 1.141 | -5,00 | ||||
| 2026-02-04 | 13F | Nwam Llc | 65.200 | 0,13 | 40.527 | 2,45 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 1.947 | 0,00 | 1.124 | -6,10 | ||||
| 2026-02-13 | 13F | Botty Investors LLC | 2.118 | -2,13 | 1.301 | 0,08 | ||||
| 2026-01-27 | 13F | Sage Financial Group Inc | 1.364 | 2,40 | 838 | 4,88 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 1.883 | 4,15 | 1.087 | -2,16 | ||||
| 2026-01-28 | 13F | Carnegie Mellon University | 61.106 | 0,11 | 37.538 | 2,44 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 252.066 | -7,42 | 154.847 | -5,27 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 4.671 | 406,62 | 2.804 | 445,53 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 5.619 | 4,95 | 3.243 | -1,40 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 28.984 | 0,00 | 17.805 | 2,32 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 675 | 415 | ||||||
| 2026-04-15 | 13F | Peoples Bank/KS | 4.259 | -3,34 | 2.458 | -9,16 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 120.693 | 1,87 | 69.661 | -4,28 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 762 | 469 | ||||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 325 | -16,88 | 208 | -13,33 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 1.101 | 676 | ||||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | Put | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 0 | 0 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 144.638 | 0,97 | 88.852 | 3,32 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 3.670.900 | -4,35 | 2.255.071 | -2,13 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 3.443.400 | -5,21 | 2.115.315 | -3,00 | |||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 482 | 296 | ||||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 12.195 | 1,30 | 7.039 | -4,80 | ||||
| 2026-02-13 | 13F | Quarry LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 6.500 | 282,35 | 124 | 1.437,50 | |||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 3.770 | 0,19 | 2.335 | 3,36 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 584 | 1,04 | 358 | 3,17 | ||||
| 2026-02-09 | 13F | Regimen Wealth, Llc | 411 | 0,24 | 252 | 2,44 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 1.109 | -1,33 | 681 | 1,04 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 476.865 | -4,66 | 275.237 | -10,42 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 857 | 6,20 | 495 | -0,20 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 7.363 | 4,93 | 4.250 | -1,42 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 2.038 | -14,59 | 1.252 | -12,57 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.985.531 | -12,62 | 1.219.732 | 89.323,09 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 3.759 | 8,86 | 2.170 | 2,26 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 28.016 | -16,42 | 17.210 | -14,48 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 17.503 | 7,86 | 10.509 | 17,38 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Put | 8.300 | -26,55 | 69 | 130,00 | |||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 9.174 | -1,98 | 5.635 | 0,28 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 1.241 | 16,20 | 762 | 18,88 | ||||
| 2026-02-04 | 13F | Fusion Family Wealth LLC | 99.579 | -1,76 | 61.172 | 0,52 | ||||
| 2026-04-24 | 13F | Whelan Financial | 1.055 | 81,58 | 609 | 70,59 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 4.031 | 3,65 | 2.327 | -2,64 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | Put | 400 | 0,00 | 2 | 0,00 | |||
| 2026-04-07 | 13F | G&S Capital LLC | 14.614 | 2,14 | 8.435 | -4,04 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 7.265 | -45,95 | 4.193 | -49,22 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 4.126 | 7,56 | 2.381 | 1,06 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 649 | 0,00 | 375 | -6,03 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 953 | -28,45 | 550 | -32,76 | ||||
| 2026-02-10 | 13F | Keewaydin Investments LLC | 6.102 | 3.749 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.482 | -2,24 | 1.433 | -8,15 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 2.245 | 0,00 | 1.379 | 2,30 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 41.245 | 12,90 | 25.338 | 15,39 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 47 | 29 | ||||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 899 | -86,56 | 552 | -86,25 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 146.431 | -0,25 | 89.954 | 2,07 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.511.131 | -19,24 | 2.771.233 | -17,37 | ||||
| 2026-02-10 | 13F | Ark & Tlk Investments, Llc | 625 | 384 | ||||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 81.102 | 0,64 | 49.822 | 2,97 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 1.588 | -7,35 | 917 | -13,01 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 7.431 | 7,99 | 4.565 | 10,51 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 34.780 | 3,05 | 21.366 | 5,32 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 30.432 | 3,03 | 18.707 | 5,52 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 11.943 | 0,00 | 7.337 | 2,32 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 55.123 | -8,55 | 33.863 | -6,42 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 10.896 | 6.693 | ||||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | BHK Investment Advisors, LLC | 508 | -0,39 | 312 | -11,86 | ||||
| 2025-11-14 | 13F | BLKBRD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 16.206 | -1,82 | 9.354 | -7,75 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 33.113 | 3,33 | 20 | 5,26 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 14.198 | 9,90 | 8.195 | 3,25 | ||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 2.156 | -0,60 | 1.324 | 1,69 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 6.782 | 0,30 | 4.167 | 2,51 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | Put | 2.000 | -93,22 | 1.154 | -93,63 | |||
| 2026-02-06 | 13F | Americana Partners, LLC | 17.238 | 7,57 | 10.590 | 10,07 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 6.340 | -0,41 | 3.659 | -6,42 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 157 | -13,74 | 96 | -11,93 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | 232 | 0,00 | 134 | -6,34 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 1.273 | 4,43 | 735 | -2,00 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 6.679 | 0,09 | 4.103 | 2,40 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 22.100 | -60,04 | 13.576 | -59,11 | |||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 231.510 | 2,73 | 142.219 | 5,11 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 22.100 | -17,54 | 13.576 | -15,62 | |||
| 2026-04-17 | 13F | Berman McAleer LLC | 609 | 6,10 | 352 | -0,28 | ||||
| 2026-01-27 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 576 | 3,04 | 354 | 5,67 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 64.217 | 14,50 | 39.449 | 17,16 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 676 | 89,89 | 390 | 78,90 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Fmr Llc | 808.510 | 3,04 | 496.676 | 5,43 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 24.801 | 5,30 | 15.236 | 7,74 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 48.406 | 169,13 | 27.939 | 152,86 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.117 | 0,00 | 653 | -4,96 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 776 | -0,13 | 448 | -6,29 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 669 | 0,00 | 411 | 2,24 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | Call | 20.000 | -66,67 | 12.007 | -63,72 | |||
| 2026-04-10 | 13F | Great Oak Capital Partners, Llc | 357 | 216 | ||||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 28.063 | 50,39 | 17.239 | 53,88 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 760 | -4,16 | 439 | -10,06 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 13.549 | 7.820 | ||||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 2.408 | -0,29 | 1.390 | -6,34 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 1.959 | 0,41 | 1.204 | 2,73 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 429 | 13,79 | 264 | 16,37 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 15.676 | 1.179,67 | 9.630 | 1.210,07 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 22.136 | 99,32 | 12.777 | 87,28 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 167.400 | 102.835 | |||||
| 2026-04-22 | 13F | Foundry Financial LLC | 632 | -33,54 | 365 | -37,67 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 12.575 | 47,87 | 7.725 | 51,30 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 47.981 | 2,74 | 27.694 | -3,47 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 566 | -0,53 | 363 | 1,97 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 7.467 | 36,56 | 4.587 | 39,76 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 14.255 | -0,35 | 8.228 | -6,37 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 34.112.800 | 13,56 | 20.955.834 | 16,20 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 31.646.200 | 11,32 | 19.440.577 | 13,91 | |||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 38.285 | 4,37 | 22.097 | -1,93 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 4.050.151 | 89,09 | 2.488.048 | 93,48 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Strategic Financial Partners, Ltd. | 1.402 | -0,28 | 861 | 2,01 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 6.860 | 0,10 | 4.214 | 2,43 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 2.276 | 1.398 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 72.338 | 2,69 | 41.752 | -3,51 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 21.550 | 0,27 | 13.238 | 2,60 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 7.510 | 30,95 | 4.614 | 33,98 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 4.102 | 0,00 | 2.520 | 2,32 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 5.071 | -5,90 | 2.927 | -11,57 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 30.410 | -2,22 | 18.681 | 0,05 | ||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 751 | -84,99 | 467 | -85,13 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 9.996 | -3,83 | 6.141 | -1,60 | ||||
| 2026-02-03 | 13F | Financial Counselors Inc | 533 | 0,00 | 327 | 2,51 | ||||
| 2026-01-30 | 13F | Wealth Management Resources, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 7.026 | -8,08 | 4.316 | -5,95 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 5.423 | 3.256 | ||||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 112.791 | -9,32 | 69.288 | -7,21 | ||||
| 2026-02-05 | 13F | Boulder Wealth Advisors, LLC | 513 | -1,91 | 315 | 0,64 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 14.776 | -8,00 | 8.528 | -13,55 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 2.321 | -1,19 | 1.340 | -7,21 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 22.748 | -13,10 | 14 | -13,33 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 3.907 | -5,10 | 2.400 | -2,87 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 7.032 | -2,44 | 4.320 | -0,16 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 9.664 | -25,47 | 5.578 | -28,35 | ||||
| 2026-04-07 | 13F | Calder Financial LLC | 755 | -4,07 | 441 | -8,90 | ||||
| 2026-01-26 | 13F | Lowery Thomas, Llc | 12.910 | -0,68 | 7.931 | 1,63 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 99.109 | -0,04 | 57.204 | -6,08 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 2.679 | -61,03 | 1.645 | -60,14 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1.700 | 0,00 | 975 | -6,61 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 2.955 | -25,96 | 1.706 | -30,44 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 12.900 | 214,63 | 7.925 | 221,98 | ||||
| 2026-01-29 | 13F | ArborFi Advisors, LLC | 566 | -0,70 | 348 | 1,46 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 1.204 | 4,15 | 739 | 6,64 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 15.242 | 0,38 | 8.797 | 97.644,44 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 9.131 | -2,47 | 5.271 | -8,36 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 36.814 | -1,02 | 22.615 | 1,16 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 696 | -18,21 | 428 | -16,44 | ||||
| 2026-04-23 | 13F | Strategic Point Investment Advisors, LLC | 628 | -1,72 | 362 | -7,65 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 11.191 | -6,87 | 6.874 | -4,71 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 15.223 | 0,36 | 9.703 | 4,12 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 12.722 | 0,14 | 7.816 | 2,48 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 1.516 | 63,89 | 931 | 67,75 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 551 | -38,78 | 318 | -42,39 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2.180 | 45,53 | 1.258 | 36,74 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 93 | 0,00 | 57 | 1,82 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | Put | 1.000 | 11,11 | 577 | 4,53 | |||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 118.791 | 3,27 | 68.564 | -2,97 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 3.893 | -18,47 | 2.247 | -23,39 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 21.148 | 9,16 | 12.992 | 11,69 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 9.607 | -23,84 | 6 | -28,57 | ||||
| 2026-02-09 | 13F | Pacific Wealth Strategies Group, Inc. | 650 | 1,09 | 399 | 3,37 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 1.081 | -5,26 | 1 | |||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 2.004 | 13,28 | 1.231 | 16,02 | ||||
| 2026-02-17 | 13F | Wheels Up Wealth, Inc. | 659 | 405 | ||||||
| 2026-04-24 | 13F | United Community Bank | 1.752 | -3,42 | 1.011 | -9,25 | ||||
| 2026-01-21 | 13F | Summa Corp. | 1.846 | 10,14 | 1.134 | 12,72 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 8.971 | 0,54 | 5.511 | 2,86 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 657 | 1,23 | 404 | 3,60 | ||||
| 2026-04-23 | 13F | Lighthouse Wealth Management Inc. | 25.806 | 4,71 | 14.895 | -1,62 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 1.007 | -1,47 | 581 | -7,34 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 482 | 0,00 | 278 | -6,08 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 710 | 0,00 | 436 | 2,35 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 2.628 | 1.614 | ||||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 621 | 0,00 | 389 | 0,26 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 240 | 144 | ||||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 618 | 0,00 | 357 | -6,07 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 460 | 0,00 | 266 | -6,03 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 912 | -7,69 | 527 | -13,20 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 948 | 0,00 | 582 | 2,28 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.954 | -2,96 | 1.706 | -8,82 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 864 | 531 | ||||||
| 2026-01-27 | 13F | Steele Capital Management, Inc. | 205.424 | -1,42 | 126.194 | 0,75 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 44.663 | 0,37 | 27.525 | 1,13 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 364 | 3,70 | 210 | -2,79 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 40.438 | 1,09 | 24.841 | 3,44 | ||||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 406 | 9,43 | 249 | 12,16 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 181 | 111 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 431.400 | 762,80 | 265.013 | 782,85 | |||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 2.652 | 0,11 | 1.530 | -5,96 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 5.243 | 42,63 | 3.221 | 46,50 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 53.669 | -0,41 | 30.977 | -6,43 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 151.647 | 2,86 | 93.158 | 5,25 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 6.097 | 0,00 | 3.726 | -3,17 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 5.746 | 0,58 | 3.317 | -5,50 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 9.787 | -12,00 | 5.760 | -15,54 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 49.618 | 1,37 | 28.638 | -4,76 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 9.544 | 1,52 | 5.509 | -4,62 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 22.656 | -0,07 | 13.918 | 2,26 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | Put | 17.200 | 27,41 | 10.566 | 30,38 | |||
| 2026-04-27 | 13F | GenTrust, LLC | 115.900 | 8,34 | 66.895 | 1,79 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | Call | 4.600 | -30,30 | 2.826 | -28,70 | |||
| 2026-04-15 | 13F | Elevatus Welath Management | 1.992 | 2,89 | 1.150 | -3,36 | ||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 568 | 2,53 | 328 | -3,53 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 1.369 | 14,75 | 841 | 17,32 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 4.741 | -6,12 | 2.736 | -11,80 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 100 | -13,79 | 64 | -9,86 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 4.195 | -2,17 | 2.421 | -8,05 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 379 | 0,00 | 233 | 2,20 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 1.327 | 7,02 | 766 | 0,53 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 135.725 | 78.338 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 25.635 | -0,41 | 14.003 | -9,84 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 14.705 | -1,98 | 8.487 | -7,91 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 625 | -46,03 | 361 | -49,23 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 6.945 | -0,47 | 4.008 | -6,49 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 181 | 10,37 | 111 | 13,27 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 676 | 0,00 | 391 | -6,02 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 32 | 0,00 | 20 | 0,00 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 2.636 | -16,85 | 1.620 | -14,92 | ||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 1.172 | 0,00 | 720 | 2,28 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 5.000 | 0,34 | 3.072 | 2,67 | ||||
| 2026-02-13 | 13F | Gemsstock Ltd. | 8.772 | 52.466 | ||||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 7.658 | -18,51 | 4.705 | -16,63 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 1.432 | 2,14 | 826 | -4,07 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 1.589 | 0,00 | 917 | -5,95 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 5.257 | -2,14 | 3.208 | -2,61 | ||||
| 2026-01-28 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 77.877 | 2,11 | 47.840 | 4,48 | ||||
| 2026-02-13 | 13F | Edenbrook Capital, LLC | Put | 157.500 | 5,00 | 96.754 | 7,44 | |||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 40.000 | 33,33 | 24.572 | 36,43 | |||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 42.599 | -1,68 | 24.587 | -7,62 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 5.426 | 0,18 | 3.333 | 2,52 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 86.339 | 5,00 | 53.039 | 7,44 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 595 | -1,98 | 343 | -7,80 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 1.181 | -3,36 | 681 | -9,20 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 17.773 | -44,43 | 10.860 | -45,81 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 669.245 | 44,33 | 411.094 | 47,69 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 827 | -0,84 | 477 | -6,84 | ||||
| 2026-02-11 | 13F | Marest Capital, LLC | 467 | 29,36 | 287 | 31,80 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 165.274 | -0,75 | 101.529 | 1,55 | ||||
| 2026-02-13 | 13F | CDC Financial, Inc. | Put | 47.500 | 29.054 | |||||
| 2026-04-21 | 13F | Div Capital Phoenix Assets Ltd | 186.688 | 65,67 | 107.753 | 55,65 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 2.110 | -0,33 | 1.286 | 1,26 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 57.144 | 1,76 | 35.104 | 4,13 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 742 | 428 | ||||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keystone Global Partners, LLC | 3.027 | 0,00 | 1.747 | -6,02 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.911 | 5,12 | 1.103 | -1,16 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 33.989 | 6,77 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 22.788 | -0,48 | 13.999 | 1,83 | ||||
| 2025-11-07 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 3.242 | -0,89 | 1.871 | -6,73 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 17.873 | -2,47 | 10.980 | -0,20 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 46.115 | -1,73 | 28.329 | 0,55 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 1.286 | 3,29 | 790 | 5,62 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 54.424 | -13,81 | 33.433 | -11,81 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 399 | -15,11 | 245 | -13,12 | ||||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 3.741 | 14,58 | 2.298 | 17,24 | ||||
| 2026-01-14 | 13F | Canoe Financial LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 438 | -1,57 | 269 | 0,75 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 813 | -24,37 | 469 | -28,94 | ||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 4.023 | 560,59 | 2.322 | 520,59 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 23.130 | 1,23 | 14.209 | 3,58 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 443 | 272 | ||||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 2.762 | 8,36 | 1.594 | 1,85 | ||||
| 2026-04-08 | 13F | KWB Wealth | 821 | 0,00 | 504 | 0,00 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 496 | 8,77 | 305 | 11,36 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 7.964 | -2,52 | 4.892 | 0,02 | ||||
| 2026-01-26 | 13F | DBK Financial Counsel, LLC | 10.501 | 0,00 | 6.451 | 2,32 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 48.429 | 439,84 | 29.693 | 13.972,04 | ||||
| 2026-04-21 | 13F | Refined Wealth Management | 23.203 | -9,46 | 13.392 | -14,93 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 38 | 22 | ||||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 39.921 | -0,02 | 1.728 | 2,07 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 699 | -12,52 | 430 | -10,62 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 2.534 | -0,94 | 1.463 | -6,94 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 44.610 | 1,52 | 26 | -3,85 | ||||
| 2026-02-05 | 13F | Compton Financial Group, LLC | 351 | 0,00 | 216 | 2,38 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 1.233 | -0,88 | 711 | -6,82 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 605 | 0,00 | 349 | -5,93 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 1.900 | -0,78 | 1.167 | 1,57 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Squire Investment Management Company, LLC | 994 | 0,51 | 574 | -5,60 | ||||
| 2026-01-15 | 13F | Santori & Peters, Inc. | 652 | 8,49 | 401 | 11,11 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 1.336 | -0,07 | 821 | 2,24 | ||||
| 2026-02-13 | 13F | Allianz Se | 230.003 | 9,03 | 141.293 | 11,56 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 2.375 | 32,24 | 1.459 | 35,25 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 122.824 | -34,59 | 75.452 | -33,07 | ||||
| 2026-04-27 | 13F | Liberty Atlantic Advisors LLC | 818 | -2,15 | 472 | -8,19 | ||||
| 2026-02-13 | 13F | Stark Wealth Management LLC | 336 | 206 | ||||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 4.366 | 0,44 | 2.520 | -5,66 | ||||
| 2026-04-21 | 13F | Ackerman Asset Management, LLC | 11.372 | -1,36 | 6.564 | -7,33 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 7.728 | 82,31 | 4.460 | 71,27 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 42.058 | 0,56 | 24.275 | -5,52 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 346.573 | -11,37 | 212.905 | -9,31 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 924 | -29,84 | 568 | -28,23 | |||
| 2026-04-23 | 13F | Intrua Financial, LLC | 4.903 | 2,10 | 2.829 | -4,10 | ||||
| 2026-01-26 | 13F | Dynamic Financial Group | 1.294 | 0,00 | 795 | 2,32 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 14.293 | -3,86 | 8.249 | -9,67 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 31.041 | -2,36 | 17.916 | -8,26 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 1.773 | 0,00 | 1.023 | -6,06 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 7.619 | 4.681 | ||||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 3.210 | -23,75 | 2 | -50,00 | ||||
| 2026-04-09 | 13F | Camelot Technology Advisors, Inc. | 7.422 | -20,70 | 4.284 | -25,50 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.731 | 42,94 | 999 | 34,45 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 42.486 | 41,65 | 25.507 | 54,17 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 61.687 | 1,70 | 35.605 | -4,45 | ||||
| 2026-04-22 | 13F | Seneca Financial Advisors LLC | 479 | 0,00 | 276 | -6,12 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 10.579 | 2,23 | 6.498 | 4,60 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 2.035 | -4,73 | 1.175 | -10,52 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 192.740 | -1,14 | 118.402 | 1,16 | ||||
| 2026-01-30 | 13F | SK Wealth Management, LLC | 735 | -44,15 | 463 | -42,47 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 2.092 | 1.285 | ||||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 42.662 | 21,31 | 26.208 | 24,13 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 917 | 8,01 | 529 | 1,54 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 56.006 | -32,87 | 32 | -37,25 | ||||
| 2026-01-21 | 13F | Towercrest Capital Management | 3.193 | 37,27 | 1.961 | 40,47 | ||||
| 2026-02-17 | 13F | Wealth Analytics Partners, LLC | 2.586 | 1.589 | ||||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 1.115 | 4,40 | 698 | 8,23 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 19.279 | 0,31 | 11.843 | 2,64 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 12.975 | -32,90 | 5.010 | -53,04 | ||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 2.040 | 0,15 | 1.253 | 2,45 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 8.283 | 112,17 | 5.088 | 117,06 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.460 | -8,00 | 902 | -5,75 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 537 | -12,11 | 330 | -9,84 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.503 | -0,07 | 935 | 3,55 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Put | 200 | 123 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 200 | 0,00 | 123 | 1,67 | |||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 148.037 | -1,24 | 91.440 | 1,61 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 5.185 | 14,28 | 3.185 | 16,97 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 2.247 | 16,91 | 1.380 | 19,69 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 23.804 | 3,84 | 13.820 | -1,87 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 7.508 | 7,18 | 4.720 | 10,18 | ||||
| 2026-04-16 | 13F | Koenig Investment Advisory, LLC | 2.328 | -25,65 | 1.344 | -29,58 | ||||
| 2025-10-29 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 2.753 | 0,07 | 1.589 | -5,98 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 13.696 | -4,80 | 8.223 | 3,62 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 25.577 | 67,18 | 15.712 | 71,08 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | Call | 20.900 | 12.839 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 492.469 | 208,16 | 302.510 | 215,32 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 21.306 | -0,32 | 12.297 | -6,34 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 5.859 | -71,49 | 3.382 | -73,21 | ||||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 425 | -5,35 | 245 | -10,91 | ||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 989 | 1,96 | 608 | 4,30 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 30.105 | -1,90 | 18.492 | 0,34 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 1.592 | -17,00 | 978 | -15,12 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3.303 | -2,45 | 2.029 | -0,25 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 1.274 | 0,00 | 735 | -6,01 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | Call | 73.500 | 45.152 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 5.264 | 88,54 | 3.234 | 92,90 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 27.439 | -15,26 | 17.375 | -14,29 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 174 | 0,00 | 101 | -6,54 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 1.464 | 0,90 | 845 | -5,27 | ||||
| 2026-01-07 | 13F | American Asset Management Inc. | 510 | 313 | ||||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 3.627 | 4,98 | 2.177 | 14,28 | ||||
| 2026-04-20 | 13F | Morangie Management LLC | 12.469 | -1,56 | 7.197 | -7,51 | ||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 2.906 | 1.785 | ||||||
| 2026-02-10 | 13F | Moment Partners, LLC | 87.997 | 1,41 | 54.057 | 3,77 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 9.286 | 3,37 | 5.704 | 5,79 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 19.500 | 246.129 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 429.463 | -25,94 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 25.315 | -7,01 | 15.552 | -4,95 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 486 | 15,99 | 302 | 19,92 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 2.687 | 3,67 | 1.551 | -2,64 | ||||
| 2026-01-27 | 13F | Chaney Capital Management, Inc. | 30.234 | 0,19 | 18.573 | 2,52 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 3.647 | -0,22 | 2.105 | -6,28 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 17.508 | -1,31 | 10.755 | 0,99 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 38.993 | 4,16 | 22.506 | -2,14 | ||||
| 2026-01-29 | 13F | Integras Partners LLC | 1.026 | -7,98 | 630 | -5,83 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 925 | 1,76 | 568 | 4,22 | ||||
| 2026-02-17 | 13F | Hansen & Associates Financial Group, Inc. | 2.384 | -44,60 | 1.458 | -45,51 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 19.166 | 1,20 | 11.684 | 2,46 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 454 | 0 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | Call | 27.400 | 47,31 | 3.067 | 44,35 | |||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 4.515 | 1,03 | 2.606 | -5,10 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 45.471 | 4,41 | 27.934 | 6,83 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 190.000 | -5,00 | 116.719 | -2,79 | |||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 6.867 | 2,66 | 3.964 | -3,55 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 1.883 | -24,23 | 1.157 | -22,47 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 1.882 | 0,16 | 1.156 | 2,39 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 27.790 | 2,87 | 16.684 | 11,96 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 630 | 0,32 | 378 | 9,25 | ||||
| 2026-02-06 | 13F | Warner Group LLC | 16.450 | -2,14 | 10.105 | 0,13 | ||||
| 2026-02-12 | 13F | Paragon Associates & Paragon Associates Ii Joint Venture | 10.000 | 6.143 | ||||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 2.903 | 9,09 | 1.676 | 2,51 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 2.615 | 0,19 | 1.509 | -5,86 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 3.898 | 3,31 | 2.250 | -2,93 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 2.877 | 6,01 | 1.660 | -0,42 | ||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 442 | -1,34 | 271 | 1,12 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 396 | 0,25 | 256 | 6,22 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 10.000 | 0,00 | 6.143 | 2,33 | ||||
| 2026-02-17 | 13F | Family Management Corp | 15.588 | -26,26 | 9.576 | -24,55 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 196.375 | 0,91 | 113.344 | -5,19 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 710 | 426 | ||||||
| 2026-01-26 | 13F | CMC Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 71.000 | 320,12 | 43.616 | 329,88 | |||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 19.194 | 3,20 | 11.079 | -3,04 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 255.609 | 543,38 | 157.023 | 558,32 | ||||
| 2026-02-03 | 13F | Grange Capital, LLC | 2.860 | -1,58 | 1.757 | 0,69 | ||||
| 2026-04-13 | 13F | Ayalon Holdings Ltd. | 12.638 | 41,08 | 7 | 40,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 326 | 200 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 5.670 | -57,41 | 3.483 | -56,41 | ||||
| 2025-11-14 | 13F | Fund 1 Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 2.937 | 1,56 | 1.695 | -4,56 | ||||
| 2026-02-02 | 13F | Sunesis Advisors, LLC | 1.306 | 0,00 | 802 | 2,30 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 2.222 | -21,68 | 1.283 | -26,45 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 918 | 0,00 | 530 | -6,04 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 351 | 0,00 | 215 | 2,38 | ||||
| 2025-11-14 | 13F/A | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 3.863 | -2,28 | 2.373 | 0,00 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 972 | 26,40 | 597 | 29,50 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 3.671 | 3,20 | 2.119 | -3,07 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 8.435 | 2,29 | 4.934 | -2,28 | ||||
| 2026-02-09 | 13F | Family Office Research LLC | 21.305 | 1,37 | 13.228 | 4,83 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 7.748 | 4,97 | 4.759 | 7,45 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 620 | 0,00 | 358 | -6,05 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 515 | -2,83 | 316 | -0,63 | ||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 50.930 | 0,00 | 31.287 | 0,00 | ||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 4.503 | 18,03 | 2.800 | 21,43 | ||||
| 2026-01-22 | 13F | NRI Wealth Management LC | 55.622 | -0,54 | 34.169 | 1,77 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 328 | 201 | ||||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 164 | 101 | ||||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 1.656 | 0,00 | 1.017 | 2,31 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 17.062 | -6,11 | 10.481 | -2,68 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 6.250 | 0,13 | 3.839 | 2,46 | ||||
| 2026-01-23 | 13F | Avion Wealth | 959 | -13,29 | 1 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 159.965 | 11,48 | 98.268 | 14,07 | ||||
| 2026-04-21 | 13F | Highland Financial Advisors, LLC | 593 | 58,56 | 342 | 49,34 | ||||
| 2026-01-15 | 13F | Paller Financial Services Inc | 8.878 | 5.454 | ||||||
| 2026-02-12 | 13F | Richmond Brothers, Inc. | 76.170 | 13,51 | 46.790 | 16,14 | ||||
| 2026-04-21 | 13F | RCS Financial Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 184.756 | -18,56 | 113.497 | -16,67 | ||||
| 2025-11-14 | 13F | Maxele Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Bayban | 2.472 | -0,40 | 1.427 | -6,43 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 37.302 | -6,24 | 21.530 | -11,90 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 1.490 | -8,76 | 915 | -6,63 | ||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 9.085 | -4,77 | 5.581 | 6,06 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 21.400 | -1,88 | 12.352 | -7,81 | ||||
| 2026-04-20 | 13F | First American Bank | 1.142 | 103,93 | 659 | 91,57 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 438 | -6,61 | 269 | -4,27 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 1.123 | -12,13 | 690 | -10,17 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 498 | 0,40 | 306 | 2,35 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 6.300 | -0,24 | 3.636 | -6,26 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 811 | 29,97 | 498 | 33,16 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 1.704 | 0,06 | 983 | -6,02 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 5.784 | -0,43 | 3.338 | -6,45 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 16.378 | 0,11 | 9.453 | -5,94 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1.570 | -48,25 | 964 | -22,69 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 2.244 | -82,45 | 1.359 | -82,30 | ||||
| 2026-01-15 | 13F | Sollinda Capital Management LLC | 760 | -64,54 | 467 | -63,76 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 653 | 41,65 | 401 | 45,29 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 24.791 | -1,24 | 15.229 | 1,05 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 19.033 | 10,68 | 10.986 | 4,00 | ||||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 3.438 | -1,46 | 1.985 | -7,42 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 4.246 | 71,28 | 1.530 | 2,82 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 4.911 | 0,02 | 3.017 | 2,34 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 1.018 | 2,72 | 588 | -3,45 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 703 | -8,46 | 406 | -14,01 | ||||
| 2026-04-27 | 13F | HTG Investment Advisors, Inc. | 774 | -3,01 | 447 | -8,78 | ||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 513 | 0,98 | 315 | 3,28 | ||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 946 | 2,49 | 581 | 4,87 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 1.536 | 944 | ||||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 1.681 | -61,71 | 1 | -50,00 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 4.840 | 2.973 | ||||||
| 2026-01-27 | 13F | Human Investing LLC | 393 | -0,25 | 241 | 2,12 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 23.339 | -4,60 | 14.337 | -2,38 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 2.622 | -0,68 | 1.611 | 1,58 | ||||
| 2025-10-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 38.308.500 | 29,46 | 23.533.295 | 32,47 | |||
| 2026-04-21 | 13F | Clarus Group, Inc. | 2.005 | 0,00 | 1.157 | -6,01 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 441 | 2,32 | 271 | 4,65 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 32.135.900 | 25,35 | 19.741.405 | 28,26 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.509.239 | 1.109,50 | 927.141 | 1.137,59 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 532 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 964 | 0,00 | 556 | -6,08 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 1.771 | 0,06 | 1.088 | 2,35 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 3.862 | 1,77 | 2.230 | -4,38 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 10 | 0,00 | 6 | -16,67 | ||||
| 2026-01-27 | 13F | Genoa Capital Gestora de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 5.320 | -3,92 | 3.071 | -9,73 | ||||
| 2026-02-11 | 13F | CNB Bank | 672 | 0,00 | 413 | 2,23 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 16.364 | 7,52 | 9.445 | 1,02 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 391.141 | 7,25 | 240.282 | 9,74 | ||||
| 2026-04-27 | 13F | Level Wealth Management LLC | 465 | 0,22 | 268 | -5,96 | ||||
| 2026-02-13 | 13F | Fidelis Wealth Advisors LLC | 27.311 | 16.778 | ||||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 7.700 | 4.730 | ||||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 916 | -39,18 | 563 | -37,83 | ||||
| 2026-01-23 | 13F | Fortress Financial Solutions, LLC | 20.713 | 1,47 | 12.725 | 3,84 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 14.398 | 2,19 | 8.326 | -4,00 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 1.651 | -2,37 | 953 | -8,29 | ||||
| 2026-01-27 | 13F | Q3 Asset Management | 18.729 | 729,45 | 12 | 1.000,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 386 | 36,88 | 237 | 39,41 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 675.125 | 8,07 | 414.736 | 10,58 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 290 | 0,00 | 178 | 2,30 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 1.986 | 1.146 | ||||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 732 | 69,84 | 423 | 59,85 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 418 | -82,03 | 242 | -83,14 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 286 | 176 | ||||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 629 | -59,39 | 363 | -61,83 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 37.636 | -2,15 | 23.120 | 0,12 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 2.519 | 2,23 | 1.548 | 4,53 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 96.254 | -9,64 | 55.556 | -15,10 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 1.265 | 0,00 | 777 | 2,37 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 2.519 | 5,13 | 1.512 | 14,46 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 13.983 | 1,49 | 8.071 | -4,64 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 12.712 | 0,71 | 7.337 | -5,37 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 68.359 | 3,06 | 41.994 | 5,45 | ||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 15.248 | -3,43 | 9.367 | -1,19 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Massar Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 278 | 171 | ||||||
| 2026-02-05 | 13F | United Bank | 1.453 | 3,56 | 893 | 5,94 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Call | 17.315 | 223,95 | |||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Put | 24.530 | -60,07 | |||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 1.081 | 0,09 | 1 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 23.608 | -39,30 | 14.502 | -37,89 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 2.318 | 2,16 | 1.338 | -4,09 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 470 | 0,00 | 289 | 2,13 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 2.764 | 4,90 | 1.595 | -1,42 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 2.222 | -7,65 | 1.365 | -5,54 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 5.685 | 4,50 | 3.493 | 6,82 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 28.586 | -1,62 | 17.560 | 0,66 | ||||
| 2026-04-27 | 13F | FF Advisors,LLC | 59.875 | 1,22 | 39.004 | 7,33 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 11.473 | -6,28 | 7.048 | -4,10 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 49.521 | 0,72 | 30.422 | 3,06 | ||||
| 2026-04-24 | 13F | Reality Financial Planning Services, LLC | 5.513 | -3,37 | 3.182 | -9,22 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 19.775 | 19,15 | 12.149 | 21,92 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 1.955 | 0,77 | 1.129 | -5,29 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 382 | 17,90 | 220 | 11,11 | ||||
| 2026-02-10 | 13F | MGO Private Wealth, LLC | 1.679 | -26,17 | 1.031 | -24,47 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 33.137 | -3,88 | 20.357 | -1,64 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 1.319 | -24,67 | 810 | -22,93 | ||||
| 2026-02-17 | 13F | Cormorant Asset Management, LP | Put | 250.000 | 153.578 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 133.657 | -5,22 | 82.107 | -3,02 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 25 | 0,00 | 15 | -6,67 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 5.571 | -5,80 | 3.422 | -3,61 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 19.339.000 | -12,24 | 11.880.141 | -10,20 | |||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 1.437 | 0,00 | 916 | 4,81 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 16.030 | -0,12 | 9.252 | -6,16 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 284 | 175 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 11.412.900 | -12,21 | 7.011.059 | -10,17 | |||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 3.158 | -27,39 | 1.940 | -19,13 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 3.130 | 0,00 | 1.923 | 2,29 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.192.395 | 34,49 | 732.500 | 37,62 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 1.098 | 22,27 | 674 | 25,28 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 818 | 0,00 | 472 | -5,98 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 2.718 | 0,00 | 1.670 | 2,33 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 515 | 0,00 | 297 | -6,01 | ||||
| 2026-04-20 | 13F | City State Bank | 500 | 0,00 | 289 | -6,19 | ||||
| 2026-02-17 | 13F | Capasso Planning Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 353 | -1,12 | 204 | -7,31 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 22.567 | 5,24 | 13.025 | -1,12 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 19.016 | |||||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 714 | 22,05 | 439 | 24,79 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 1.902 | 10,26 | 1.098 | 3,68 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 20.952 | -1,20 | 12.093 | -7,18 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 1.615 | -5,44 | 992 | -3,31 | ||||
| 2026-01-27 | 13F | Compass Financial Group, INC/SD | 5.615 | -0,27 | 3.449 | 2,04 | ||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 2.078 | 1.199 | ||||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Call | 100.000 | 61.431 | |||||
| 2026-02-09 | 13F | Arq Wealth Advisors, Llc | 452 | 7,62 | 278 | 9,92 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Put | 452.000 | 904,44 | 277.668 | 927,79 | |||
| 2026-02-06 | 13F | Ruedi Wealth Management, Inc. | 548 | 0,18 | 336 | 2,44 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 52.227 | -2,99 | 32.084 | -0,74 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 1.117 | 18,33 | 686 | 21,20 | ||||
| 2026-02-10 | 13F | Guidance Point Advisors, LLC | 1.917 | 9,86 | 1.180 | 12,39 | ||||
| 2025-11-14 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | EnRich Financial Partners LLC | 497 | -3,50 | 305 | -1,29 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 5.308 | -86,05 | 3.064 | -86,89 | ||||
| 2026-04-20 | 13F | Darrow Company, Inc. | 46.717 | 0,99 | 26.900 | -5,34 | ||||
| 2026-02-10 | 13F | Financial Harvest, LLC | 362 | 1,12 | 222 | 3,74 | ||||
| 2025-11-14 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 573 | 3,43 | 352 | 6,02 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 341 | 8,25 | 209 | 10,58 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 793 | 69,44 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 11.206 | -96,93 | 6.884 | -96,86 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 19.505 | 5,55 | 11.258 | -0,84 | ||||
| 2026-02-13 | 13F | Avant Capital LLC | 679 | 17,07 | 417 | 19,83 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 9.707 | 2,82 | 5.602 | -3,40 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 189.755 | 22,11 | 116.568 | 24,95 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 49.071 | 8,89 | 28.323 | 2,31 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 680 | -5,56 | 392 | -11,31 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.235 | 21,44 | 713 | 14,10 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 335 | -12,53 | 206 | -10,87 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 26.885 | -32,39 | 15.513 | -36,50 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 333 | -13,28 | 192 | -18,30 | ||||
| 2026-02-02 | 13F | Grantvest Financial Group LLC | 2.829 | -5,64 | 1.738 | -3,44 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GFG Capital, LLC | 10.679 | 29,00 | 6.164 | 21,20 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 1.437.073 | 0,06 | 2.967 | 22,00 | ||||
| 2026-04-23 | 13F | Muzinich & Co., Inc. | 500 | -41,18 | 289 | -44,83 | ||||
| 2026-04-15 | 13F | Sightline Wealth Advisors, LLC | 8.927 | -12,69 | 5.152 | -17,96 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 3.422 | 4,20 | 2.102 | 6,65 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 1.310 | 14,11 | 756 | 7,23 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 10.367 | -6,07 | 6.369 | -3,89 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 11.526 | 9,17 | 6.652 | 2,56 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 3.935 | 1,92 | 2.418 | 4,27 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 2.173 | 4,32 | 1.335 | 6,55 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 1.836 | 0,00 | 1.128 | 2,27 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 436 | -17,89 | 252 | -23,01 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 1.564 | -2,25 | 961 | 0,00 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | Put | 6.383.200 | 184,19 | 3.921.264 | 190,79 | |||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 2.246 | 19,60 | 1.390 | 23,34 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 5.590 | 2,29 | 3.226 | -3,90 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 1.690 | 402,98 | 1.038 | 416,42 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 18.654 | 10,39 | 11.459 | 12,95 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 2.904 | 61,51 | 1.784 | 65,25 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 13.000 | 0,00 | 7.783 | 0,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 148.015 | -2,99 | 90.927 | -0,74 | ||||
| 2026-02-13 | 13F | Shcp, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Manuka Financial, LLC | 691 | 0,00 | 424 | 2,42 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 224.787 | -10,58 | 129.742 | -15,98 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 950 | 584 | ||||||
| 2026-04-27 | 13F | Northeast Planning Associates, Inc. / Nh / | 1.153 | 0,00 | 665 | -6,07 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 7.445 | -1,85 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | Members Advisory Group LLC | 8.941 | -0,60 | 5.504 | 1,76 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 3.219 | -0,37 | 1.978 | 1,96 | ||||
| 2026-04-23 | 13F | DiPaolo Financial Group, Inc. | 3.136 | 51,94 | 1.810 | 42,86 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 33.016 | -6,28 | 19.056 | -11,94 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 2.835 | -0,74 | 1.742 | 1,58 | ||||
| 2026-02-12 | 13F/A | KDK Private Wealth Management, LLC | 359 | 221 | ||||||
| 2026-02-17 | 13F | NCP Inc. | 6.964 | -3,29 | 4.278 | -1,04 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 9.281 | 0,00 | 5.701 | 2,32 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 978 | 0,20 | 565 | -5,84 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 15.723 | 11,49 | 9.659 | 14,08 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 1.475 | 906 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 304.400 | -21,46 | 175.694 | -26,21 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 135.561 | 23,07 | 83.276 | 25,93 | ||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 7.144 | -2,54 | 4.396 | -0,11 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 17.142 | 2,44 | 10.531 | 4,82 | ||||
| 2026-04-17 | 13F | Trinity Wealth Management, LLC | 33.923 | -21,74 | 19.580 | -26,47 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 473 | 0,00 | 273 | -5,86 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | Put | 110.000 | 450,00 | 67.574 | 462,79 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 74.962 | -3,06 | 46.050 | -0,81 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 103 | 0,00 | 64 | 3,23 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 100 | 1,01 | 58 | -5,00 | ||||
| 2026-02-09 | 13F | TrustBank | 34.612 | 21.262 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 859 | -12,53 | 496 | -17,91 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 16.220 | 0,12 | 9.362 | -5,93 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 2.883 | -6,88 | 1.771 | -4,74 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | Call | 200 | 0,00 | 22 | 0,00 | |||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 90.881 | 5,83 | 55.901 | 8,60 | ||||
| 2026-02-17 | 13F | Nokomis Capital, L.L.C. | Put | 16.500 | -65,77 | 10.136 | -64,97 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 9.350 | 19,67 | 5.744 | 22,47 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 18.422 | -3,48 | 10.633 | -9,31 | ||||
| 2025-11-05 | 13F | Black Diamond Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 14.885 | -1,50 | 9.144 | 0,79 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 2.300 | 666,67 | 1.329 | 622,28 | |||
| 2026-04-23 | 13F | Foronjy Financial Llc | 2.386 | 14,11 | 1.377 | 7,24 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 11.999 | -2,38 | 7.371 | -0,11 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 1.443 | -68,32 | 833 | -70,23 | ||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 4.678 | -2,22 | 2.874 | 0,03 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 909 | 0,11 | 525 | -5,92 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 195.502 | 41,84 | 120 | 46,34 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.457 | 4,37 | 895 | 6,81 | ||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 13.130 | -15,48 | 8.066 | -13,51 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.849 | 2,32 | 1.136 | 4,70 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 9.104 | 0,33 | 5.593 | 2,66 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2.634 | -5,39 | 1.618 | -3,23 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 740 | -14,65 | 427 | -19,74 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 655 | 42,39 | 402 | 45,65 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 21.686 | 1,27 | 13.019 | 10,22 | ||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | Put | 13.000 | 7.503 | |||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 11.147 | -4,11 | 6.223 | -13,30 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 1.184 | -54,53 | 683 | -57,29 | ||||
| 2026-02-02 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 696 | 428 | ||||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 423 | -6,62 | 260 | -4,43 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.340 | -13,60 | 773 | -18,80 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 89.919 | -3,02 | 55 | 0,00 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 2.316 | 99,31 | 1.423 | 103,72 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 852 | 0,24 | 523 | 2,55 | ||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 431 | 265 | ||||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 2.927 | -11,76 | 1.798 | -9,74 | ||||
| 2026-04-21 | 13F | Pacific Park Financial, Inc. | 973 | -17,68 | 562 | -22,73 | ||||
| 2026-02-13 | 13F | Balanced Rock Investment Advisor | 346 | -11,05 | 212 | -9,01 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 357 | 1,71 | 0 | |||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Benin Management CORP | 29.193 | 8,15 | 16.850 | 1,61 | ||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 574 | 23,44 | 353 | 26,16 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 7.029 | -4,32 | 4.318 | -2,11 | ||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 5.000 | 2,06 | 2.886 | -4,09 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 32.104 | 15,60 | 19.722 | 18,29 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | Put | 3.000 | 1.843 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.036.463 | -1,13 | 1.865.330 | 1,17 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 134.062 | 34,73 | 82.366 | 37,87 | ||||
| 2026-01-12 | 13F | Divergent Planning, LLC | 1.036 | 7,58 | 635 | 9,48 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 171.147 | 4,54 | 106.327 | 2,76 | ||||
| 2026-01-22 | 13F | ETF Store, Inc. | 2.209 | 3,86 | 1.357 | 6,26 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 1.591 | -0,87 | 918 | -6,80 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 5.160 | 3,45 | 3.170 | 5,88 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 1.701 | 0,00 | 982 | -6,03 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 876 | 7,09 | 538 | 9,57 | ||||
| 2025-11-14 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Captrust Financial Advisors | 435.995 | 14,67 | 239.924 | 5,10 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 23.274 | 3,25 | 14.578 | 7,79 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 5.332 | 0,43 | 3.077 | -5,64 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 4.112 | 16,59 | 2.374 | 9,56 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 851 | 0,00 | 491 | -5,94 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 780 | 0,00 | 479 | 2,35 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 6.150 | -0,68 | 3.549 | -6,68 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 6.721 | 7,21 | 4.128 | 9,70 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 422 | 3,43 | 259 | 5,71 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 65.128 | 14,20 | 40.009 | 16,86 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 3.892 | 2.391 | ||||||
| 2026-02-12 | 13F | Helium Advisors LLC | 4.387 | -9,62 | 2.695 | -7,55 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 440 | 0,00 | 280 | 3,70 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 355 | 205 | ||||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 626 | 0,00 | 361 | -5,99 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 8.724 | -6,41 | 5.035 | -12,07 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 9.411 | 18,84 | 5.432 | 11,66 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 7.475 | 0,00 | 4.314 | -6,03 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 12.499 | 8,67 | 7.214 | 2,08 | ||||
| 2026-02-13 | 13F | Nierenberg Investment Management Company, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Cambridge Capital Management, Llc | 1.275 | 0,24 | 783 | 2,62 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 82.400 | 352 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 1.816 | 1.115 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 101.900 | 7.684 | |||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 13.342 | 0,00 | 8.196 | 2,32 | ||||
| 2026-04-15 | 13F | Stordahl Capital Management, Inc. | 474 | 0,00 | 274 | -6,19 | ||||
| 2026-02-10 | 13F | Theory Financial Llc | 356 | 0,00 | 223 | 2,30 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 52.049 | -9,59 | 32 | -8,82 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 3.283 | -7,52 | 2.017 | -5,35 | ||||
| 2026-04-07 | 13F | Orgel Wealth Management, LLC | 496 | 35,89 | 286 | 27,68 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 11.668 | 7.168 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 6.519 | 4.005 | ||||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 6.655 | 23,74 | 4.088 | 26,64 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 503 | 0,20 | 290 | -5,84 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 907.800 | 557.671 | |||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 428 | 0,00 | 247 | -5,73 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 31.189 | -1,84 | 19.160 | 0,44 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 324 | 0,00 | 187 | -6,03 | ||||
| 2026-01-23 | 13F | Split Rock Private Trading & Wealth Management, LLC | 11.719 | 7.199 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 626 | 385 | ||||||
| 2026-02-12 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 13.276 | 78,13 | 8.166 | 82,85 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 4.961 | 0,04 | 3.027 | -2,51 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 3.386 | 1,80 | 1.954 | -4,36 | ||||
| 2026-01-30 | 13F | Glenorchy Capital Ltd | Put | 2.038.700 | 320,35 | 1.252.394 | 330,11 | |||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 338 | 26,12 | 208 | 29,38 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 11.363 | 6.981 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 462.456 | -1,84 | 284.091 | 0,45 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 1.205 | 11,47 | 696 | 4,82 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 530 | 0,19 | 306 | -6,15 | ||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 3.653 | 1,00 | 2.108 | -5,13 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 459 | 0,00 | 282 | 2,18 | ||||
| 2026-04-08 | 13F | Prospera Capital Management, LLC | 4.884 | 0,00 | 2.819 | -6,03 | ||||
| 2026-01-12 | 13F | Paragon Advisors, LLC | 22.583 | -82,11 | 13.873 | -81,70 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 1.408 | 0,00 | 858 | 1,30 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 1.012 | -0,59 | 584 | -6,56 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 1.551 | -15,25 | 895 | -20,37 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 2.310 | 4,81 | 1.419 | 7,18 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 22.112 | 13.584 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 4.469 | 15,09 | 2.746 | 17,81 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 443 | 13,01 | 255 | 6,25 | ||||
| 2026-04-08 | 13F | Pps&v Asset Management Consultants, Inc. | 51.756 | -1,50 | 29.873 | -7,45 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 9.266 | 2,49 | 5.348 | -3,71 | ||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 6.780 | 0,00 | 3.913 | -6,05 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 267.960 | 3,63 | 164.610 | 6,03 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 2.638 | 0,00 | 1.523 | -6,05 | ||||
| 2026-03-05 | 13F | Cedarwood Wealth LLC | 13.926 | 8.710 | ||||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 7.712 | 1,39 | 4.737 | 3,75 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Call | 64.500 | 39.623 | |||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 608 | 7,61 | 374 | 10,03 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 10.283 | -9,38 | 6.317 | -7,29 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 34.679 | -0,27 | 21.303 | 2,05 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 1.491 | -0,80 | 916 | 1,55 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 3.709 | 5,07 | 2.167 | -0,09 | ||||
| 2025-11-14 | 13F | Turim 21 Investimentos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | ICG Advisors, LLC | 31.282 | 0,00 | 18.055 | -6,32 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 5.930 | 1,80 | 3.643 | 4,15 | ||||
| 2026-04-23 | 13F | Industrial Alliance Investment Management Inc. | 201.271 | 4,46 | 116 | -1,69 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 710 | 26,79 | 436 | 29,76 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 2 | 1 | ||||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 6.219 | -0,03 | 3.590 | -6,12 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 8.428 | 0,12 | 5.178 | 2,43 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 4.309 | 0,09 | 2.487 | -5,94 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 48.184 | 147,30 | 18.547 | 58,55 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 120 | 0,00 | 69 | -5,48 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 939 | 577 | ||||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 10.544 | -3,80 | 6.477 | -1,57 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 124.128 | 246,38 | 76.253 | 254,43 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 3.657 | 1,22 | 2.111 | -4,91 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 226.100 | 138.895 | |||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 775 | -0,26 | 448 | -7,84 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 495.200 | 304.206 | |||||
| 2026-04-23 | 13F | Grand Central Investment Group | 369 | 0,00 | 213 | -6,19 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 20.297 | -3,43 | 12.469 | -1,19 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 8.475 | 5.253 | ||||||
| 2026-04-14 | 13F | HighRoad Wealth Advisors, LLC | 16.380 | -0,97 | 9.454 | -6,96 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 19.413 | -7,60 | 11.926 | -5,45 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 3.935 | -20,75 | 2.418 | -18,89 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 14.588 | 4,63 | 8.962 | 7,06 | ||||
| 2026-04-17 | 13F | Nottingham Advisors, Inc. | 975 | 0,00 | 563 | -6,02 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 52.157 | -2,02 | 30.104 | -7,94 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 3.018 | -8,07 | 1.742 | -13,64 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 2.852 | 0,00 | 1.646 | -6,05 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 56.355 | 0,69 | 34.631 | 3,03 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | Call | 500 | 54 | |||||
| 2026-02-10 | 13F | Weaver Consulting Group | 3.532 | -0,17 | 2.170 | 2,12 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | Put | 5.000 | 44 | |||||
| 2026-02-09 | 13F | Summitry Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 33.561 | 8,93 | 20.617 | 11,46 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 915 | -7,76 | 528 | -13,30 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 18.682 | -0,62 | 10.783 | -6,62 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 1.253 | -11,32 | 770 | -9,10 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 569 | -2,40 | 350 | -0,57 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 1.058 | 3,12 | 610 | -3,17 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 15.499 | -3,08 | 8.946 | -8,94 | ||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 26.593 | 6,05 | 15.349 | -0,36 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 12.715 | -8,54 | 7.811 | -6,42 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 5.900 | 3.624 | |||||
| 2025-11-14 | 13F | Pentwater Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bci Securities, Inc. | 1.810 | 1.112 | ||||||
| 2026-03-12 | 13F | Vericrest Private Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 30.090 | 10,10 | 18.484 | 12,66 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Put | 3.800 | -94,82 | 2.334 | -94,70 | |||
| 2026-02-13 | 13F | QVT Financial LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 23.834 | 0,00 | 14.641 | 0,00 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 68.429 | -1,56 | 42.037 | 0,72 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 1.605 | -0,68 | 926 | -6,65 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 3.173 | 1.949 | ||||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 2.972 | 1.715 | ||||||
| 2026-04-23 | 13F | Signature Securities Group Corporation | 20.336 | -9,13 | 11.738 | -14,61 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 1.344 | -0,07 | 776 | -6,17 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 69.207 | 42.515 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3.091.292 | -2,54 | 1.899.012 | -0,28 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 62.369 | 0,00 | 38.314 | 2,32 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 689 | -7,27 | 423 | -5,16 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 6.361 | 6,35 | 3.908 | 8,83 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 26.896 | 98,47 | 16.523 | 103,07 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 2.600 | 165,31 | 1.501 | 149,17 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBA Advisors LLC | 626 | 2,45 | 361 | -3,73 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | Put | 2.000 | 1.229 | |||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 385 | 7,24 | 237 | 9,77 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 8.474 | -0,05 | 5.205 | 2,28 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 2.720 | -5,13 | 1.570 | -10,90 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 201 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 3.010 | 1.863 | ||||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 2.605 | -0,42 | 1.600 | 1,91 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 49.925 | 5,31 | 30.669 | 7,75 | ||||
| 2026-02-17 | 13F | Spruce Point Capital Management, Llc | 14.000 | 8.600 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 61.706 | -7,20 | 35.615 | -12,81 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 628 | -1,88 | 386 | 0,26 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 3.563 | 0,00 | 2.189 | 2,29 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 34.372 | 27,30 | 19.839 | 19,61 | ||||
| 2025-11-14 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 17.137 | 3,05 | 10.381 | 3,65 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1.350 | 0,00 | 779 | -6,82 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 103.627 | 0,53 | 63.659 | 2,86 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.210 | 3,60 | 743 | 6,14 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 431 | 265 | ||||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 1.348 | 7,15 | 778 | 0,78 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 55.348 | -0,52 | 34.001 | 1,78 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 41.906 | 27,98 | 25.743 | 24,18 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 3.314 | -16,06 | 1.913 | -7,72 | ||||
| 2026-02-17 | 13F | Miura Global Management, LLC | Put | 177.500 | 109.040 | |||||
| 2026-02-02 | 13F | Equitable Trust Co | 39.650 | 0,18 | 24.357 | 2,51 | ||||
| 2026-02-06 | 13F | Wisconsin Capital Management Llc | 626 | 0,00 | 385 | 2,40 | ||||
| 2026-02-02 | 13F | Gouws Capital LLC | 34.123 | -24,20 | 20.962 | -22,44 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 10 | 0,00 | 6 | 0,00 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 1.346 | -12,60 | 777 | -17,97 | ||||
| 2026-02-13 | 13F | Kensington Asset Management, LLC | 375.243 | 2,00 | 232.437 | 5,23 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 4.000 | -0,25 | 2.457 | 1,95 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 3.203 | 5,02 | 1.967 | 7,43 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 456 | 0,00 | 263 | -6,07 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 46.432 | 3,46 | 28.524 | 5,86 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 10.274 | -0,60 | 6.311 | 1,71 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 96 | -2,04 | 59 | 0,00 | ||||
| 2026-04-17 | 13F | Capital Wealth Management, Llc | 2.060 | 34,20 | 1.189 | 26,11 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | 4.854 | 5,73 | 2.982 | 8,16 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Call | 1.300 | 799 | |||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 1.449 | -1,56 | 836 | -7,52 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 18.183 | 2,57 | 11.170 | 4,95 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 1.413 | -8,54 | 1 | |||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Put | 1.300 | 799 | |||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 11.295 | 0,09 | 6.781 | 0,94 | ||||
| 2026-01-30 | 13F | Schaeffer Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 94.535 | 0,00 | 56.756 | 0,00 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 19.774 | -5,06 | 12.148 | -2,85 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 518.000 | 0,00 | 318.213 | 2,32 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gridiron Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 800 | 6,67 | 491 | 9,11 | ||||
| 2026-02-09 | 13F | Banta Asset Management Lp | 48.777 | -17,70 | 29.964 | 23,46 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 1.332 | 818 | ||||||
| 2026-02-19 | 13F | First Growth Capital LLC | 4.501 | 2.760 | ||||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 32.153 | 285,76 | 18.558 | 262,46 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.454 | 4,30 | 839 | -1,99 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 35.775 | 21.977 | ||||||
| 2026-04-09 | 13F | Lantz Financial LLC | 1.285 | -8,61 | 742 | -14,14 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 3.668 | -0,97 | 2.253 | 1,35 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 736 | 3,66 | 425 | -2,52 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 3.578.400 | -64,93 | 2.198.247 | -64,11 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.968.084 | -29,15 | 1.209.014 | -27,51 | |||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 509.000 | 0,00 | 312.684 | 2,32 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 1.945 | -9,79 | 1.123 | -15,26 | ||||
| 2026-01-29 | 13F | UBS Group AG | 5.962.070 | -3,31 | 3.662.559 | -1,07 | ||||
| 2026-04-22 | 13F | Motco | 375 | 39,93 | 216 | 31,71 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 69.224 | 2,71 | 41.560 | 11,79 | ||||
| 2026-02-11 | 13F | Dodds Wealth, LLC | 1.318 | 1,54 | 809 | 3,85 | ||||
| 2026-02-17 | 13F | Ws Management Lllp | Put | 40.000 | 24.572 | |||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 10.219 | -5,46 | 6.277 | -3,27 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 6.536 | -0,03 | 4.008 | -1,18 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | JMG Financial Group, Ltd. | 12.725 | -0,85 | 7.817 | 1,44 | ||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 5.291 | 7,83 | 3.054 | 1,29 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 2.300 | -84,03 | 1.413 | -83,67 | ||||
| 2026-04-21 | 13F | BCU Wealth Advisors, LLC | 1.134 | 0,09 | 655 | -6,03 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 2.723 | -12,81 | 1.673 | -10,92 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 1.359 | 0,89 | 835 | 3,34 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 750 | 0,00 | 433 | -6,09 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 1.509 | -0,79 | 927 | 1,64 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 17.270 | -18,53 | 9.968 | -23,45 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 4.290 | 4,08 | 2.635 | 6,51 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 657 | 0,00 | 404 | 2,28 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 69.535 | -0,03 | 42.930 | -1,51 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 36.209.000 | -18,21 | 22.243.551 | -16,31 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 350.522 | -39,62 | 215.329 | -38,22 | ||||
| 2026-02-02 | 13F | Carbahal Olsen Financial Services Group, LLC | 28.093 | -2,51 | 17.258 | -0,25 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 7.158 | 4.397 | ||||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 8.773 | -2,75 | 5.064 | -8,63 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 22.507.800 | -17,24 | 13.826.767 | -15,32 | |||
| 2026-02-06 | 13F | TPG Financial Advisors, LLC | 501 | 308 | ||||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 31.445 | -4,24 | 19.317 | -2,01 | ||||
| 2026-01-29 | 13F | Retirement Solution Inc. | 9.932 | 15,07 | 6.101 | 17,76 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 7.613 | 4.677 | ||||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 250 | 0,40 | 144 | -5,26 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 2.696 | -2,28 | 1.656 | 0,00 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 17.582 | -9,31 | 10.148 | -14,79 | ||||
| 2026-04-24 | 13F | Balentine LLC | 4.414 | 1,94 | 2.548 | -4,21 | ||||
| 2026-02-10 | 13F | Ted Buchan & Co | 1.367 | 299,71 | 840 | 309,27 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 3.020 | -0,89 | 1.855 | 1,42 | ||||
| 2026-04-09 | 13F | Praetorian Wealth Management, Inc. | 449 | 8,45 | 272 | 7,09 | ||||
| 2026-02-09 | 13F | Solutions 4 Wealth, Ltd | 1.180 | 15,46 | 725 | 18,11 | ||||
| 2026-02-17 | 13F | Deer Park Road Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 1.412 | -8,13 | 815 | -13,77 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 3.982 | 17,92 | 2.446 | 20,67 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 106.161 | -1,31 | 65.630 | 1,62 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 4.766 | 4,91 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 68.980 | 5,00 | 42.375 | 7,44 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 759 | 0,13 | 466 | 2,42 | ||||
| 2025-11-04 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 1.420 | 0,00 | 872 | 2,35 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 339 | -16,09 | 208 | -14,46 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1 | -100,00 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 1.122 | -22,99 | 647 | -27,63 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 961 | -3,12 | 554 | -9,03 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 5.250 | -8,62 | 3.030 | -14,17 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 1.442 | 2,71 | 886 | 5,11 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 1.754.400 | 175,50 | 1.049.307 | 198,73 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 49.050 | 1.386,36 | 29.337 | 1.511,87 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 435 | 0,00 | 251 | -5,99 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 21.608 | -16,93 | 13.274 | -15,00 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 647 | 397 | ||||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 8.702 | -0,53 | 5.023 | -6,53 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 38.673 | 3,06 | 23.757 | 5,46 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 612.500 | 30,24 | 366.336 | 41,22 | |||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 225 | -91,23 | 138 | -91,03 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 13.332 | -1,41 | 8.190 | 0,87 | ||||
| 2026-02-09 | 13F | King Wealth | 120.279 | -0,32 | 74 | 1,39 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 1.150 | 0,00 | 664 | -6,09 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 82.729 | 0,69 | 50.821 | 3,03 | ||||
| 2026-04-10 | 13F | Cassilly Financial Group LLC | 387 | 223 | ||||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 13.786 | -2,40 | 7.957 | -8,30 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 3.900 | -73,10 | 2.251 | -74,73 | ||||
| 2026-02-17 | 13F | Pacific Financial Group Inc | 4.687 | -80,75 | 2.879 | -80,31 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 1.515 | -7,62 | 875 | -13,21 | ||||
| 2026-04-27 | 13F | Consolidated Portfolio Review Corp | 129.146 | 0,07 | 74.541 | -5,98 | ||||
| 2026-02-13 | 13F | Jones Road Capital Management, L.p. | Put | 10.000 | 6.143 | |||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 3.599 | 4,11 | 2.211 | 6,51 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 4.180 | 0,00 | 2.568 | 2,31 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 901 | -7,68 | 554 | -5,47 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 479 | 277 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 751.154 | 2,81 | 461.442 | 5,20 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 2.968 | 3,23 | 1.713 | -3,00 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | Call | 500 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 226 | -4,64 | 139 | -2,82 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 1.507 | 2,31 | 926 | 4,64 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 59.149 | 0,60 | 37 | 2,86 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 20.052 | -0,70 | 11.574 | -6,71 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 5.714 | -1,31 | 3.510 | 0,98 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 161.145 | -8,60 | 93.010 | -14,13 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 7.051 | 0,13 | 4.070 | -5,94 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 31.325 | 2,22 | 18.099 | -4,12 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 4.160 | 0,70 | 2.401 | -5,36 | ||||
| 2026-02-10 | 13F | SFI Advisors, LLC | 1.442 | 21,38 | 886 | 24,12 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 4.752 | -5,00 | 2.919 | -2,80 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 49.973 | 8,99 | 28.844 | 2,41 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 45.497 | -5,74 | 27.949 | -3,55 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 4.611 | 76,94 | 2.661 | 66,31 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 756 | 454 | ||||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 1.571 | 965 | ||||||
| 2026-02-02 | 13F | Integrity Wealth Solutions LLC | 2.530 | -0,67 | 1.554 | 1,64 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 1.290 | -32,39 | 745 | -36,52 | ||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 954 | -3,34 | 586 | -1,01 | ||||
| 2026-02-10 | 13F | Ascension Capital Advisors, Inc. | 416 | -96,73 | 256 | -96,66 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 6.087 | 0,59 | 3.740 | 2,95 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 13.664 | 0,03 | 7.887 | -6,02 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 10.000 | 6.143 | |||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 376 | 13,94 | 217 | 7,43 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 560 | 0,00 | 323 | -6,10 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 7.105 | 29,06 | 4.101 | 21,27 | ||||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 13.477 | -0,74 | 8.279 | -3,07 | ||||
| 2026-01-15 | 13F | RiverTree Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 42.638 | 14,78 | 26.193 | 17,44 | ||||
| 2026-04-13 | 13F | Trust Co | 7.088 | 3,61 | 4.091 | -2,64 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 674 | -11,20 | 437 | -6,22 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 4.629 | 3,03 | 4.404 | 59,53 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 380.920 | 58,33 | 233.998 | 62,02 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 442 | -88,84 | 271 | -88,60 | ||||
| 2026-02-10 | 13F | Beckerman Institutional, LLC | 431 | 0,00 | 264 | 2,33 | ||||
| 2026-04-27 | 13F | Great Point Wealth Advisors, LLC | 895 | 0,00 | 517 | -6,01 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 12.145 | -2,32 | 7.461 | -0,05 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 2.748 | -21,08 | 1.587 | -25,85 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 3.053 | 3,63 | 1.876 | 6,05 | ||||
| 2026-01-21 | 13F | Persium Advisors, LLC | Put | 2.600 | 0,00 | 1.597 | 2,37 | |||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Washington Trust Bank | 1.032 | 29,65 | 634 | 32,70 | ||||
| 2026-02-17 | 13F | potrero capital research llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-03 | 13F | First County Bank /CT/ | 543 | 40,67 | 313 | 32,07 | ||||
| 2026-04-15 | 13F | RCW Management, LLC | 4.382 | -5,56 | 2.529 | -11,26 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 18.035 | -0,19 | 10.410 | -6,23 | ||||
| 2026-01-27 | 13F | Cannon Wealth Management Services, LLC | 1.625 | -4,36 | 998 | -2,25 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 3.278 | -1,71 | 1.968 | 7,01 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 260 | -96,20 | 160 | -0,62 | ||||
| 2026-02-13 | 13F/A | Planwiser Financial, Llc | 426 | 0,00 | 263 | -2,60 | ||||
| 2026-04-16 | 13F | McClarren Financial Advisors, Inc. | 4.385 | -40,69 | 2.531 | -5,88 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 375.518 | 23,18 | 230.684 | 26,04 | ||||
| 2025-11-03 | 13F | AE Wealth Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 23.725 | 6,07 | 14.575 | 8,53 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4.003 | 2.459 | ||||||
| 2026-02-03 | 13F | Climber Capital SA | 1.117 | -8,07 | 685 | 2,85 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 12.389 | 7,14 | 7.151 | 0,66 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 4.049 | 0,12 | 2.337 | -5,96 | ||||
| 2026-01-14 | 13F | Meritas Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 141.161 | 17,26 | 86.717 | 19,99 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 37.900 | -61,37 | 23.282 | -60,47 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 1.928.300 | 186,95 | 1.184.574 | 193,61 | |||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 95.698 | 33,76 | 55.235 | 25,67 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 3.633 | -0,57 | 2.097 | -6,60 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 119.032 | -4,03 | 73.122 | -1,80 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 39.982 | 23.077 | ||||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 9.500 | 564,34 | 5.836 | 580,07 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 20.069 | 2,91 | 12.318 | 5,20 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 419 | -32,85 | 242 | -37,08 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 523 | -26,85 | 314 | -20,56 | ||||
| 2026-02-05 | 13F | Granite Bay Wealth Management, LLC | Call | 500 | 194 | |||||
| 2026-04-21 | 13F | Altus Wealth Management, LLC | 63.964 | -0,66 | 36.919 | -6,66 | ||||
| 2026-04-27 | 13F | Trademark Financial Management, LLC | 8.508 | -38,22 | 4.910 | -41,96 | ||||
| 2026-02-05 | 13F | Granite Bay Wealth Management, LLC | 3.884 | -11,06 | 2.386 | -9,00 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 436 | 3,07 | 268 | 5,53 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 50.819 | -5,79 | 31.218 | -3,60 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.377 | 273,16 | 1.476 | 323,85 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 809.697 | 278,86 | 467 | 256,49 | ||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 114.412 | 5,05 | 61.075 | -0,89 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | Put | 660.000 | 1,54 | 405.445 | 3,90 | |||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 29.859 | -16,49 | 17.234 | -21,54 | ||||
| 2026-04-21 | 13F | Diesslin Group, Inc. | 46.232 | -0,45 | 26.684 | -6,46 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 3.070 | -0,78 | 1.886 | 1,56 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 281.155 | 5,53 | 172.940 | 8,29 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 1.968 | -44,59 | 1.209 | -43,29 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 173.291 | 103.755 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 11.263.800 | 6.743.975 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.306 | -85,33 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 9.061.900 | 5.425.631 | |||||
| 2026-01-30 | 13F | Taiyo Life Insurance Co | 184.000 | 0,00 | 113 | 2,73 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 192.578 | -3,33 | 118 | -0,84 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 17.037 | 10.468 | ||||||
| 2026-04-08 | 13F | Sharper & Granite LLC | 8.690 | -0,06 | 5.016 | -6,10 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 5.219 | 3.012 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 2.826 | 2,32 | |||||
| 2026-02-06 | 13F | Hardy Reed LLC | 6.605 | -0,93 | 4.058 | 1,37 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 48.965 | 2,06 | 30.080 | 4,35 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Put | 6.266 | 770,14 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | Call | 500.000 | 307.155 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 297.093 | 17,32 | 182.507 | 20,05 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 160.611 | 26,07 | 98.665 | 28,90 | ||||
| 2026-02-17 | 13F | Stage Harbor Financial, Llc | 410 | -3,53 | 252 | -1,57 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 7.925 | 780,44 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 6.095 | 13,88 | 3.518 | 7,00 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 2.602 | 6,03 | 1.502 | -0,40 | ||||
| 2026-02-18 | 13F | Alpha Capital Advisors Inc /adv | 4.685 | 2.934 | ||||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 93.375 | -8,81 | 57.361 | -6,70 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 10.729.287 | 1,56 | 6.591.108 | 3,91 | ||||
| 2026-02-13 | 13F | Potentia Wealth | 1.505 | 42,38 | 925 | 45,74 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 4.618 | -2,78 | 2.666 | -8,67 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 5.500 | -6,78 | 3.379 | -4,63 | |||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 86.276 | 1,09 | 53.000 | 3,43 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 6.404 | 60,34 | 3.934 | 64,12 | ||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 840 | -1,75 | 485 | -7,62 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 70.311 | 5,50 | 43.193 | 7,94 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 25.985 | 15.963 | ||||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 3.179 | 15,26 | 1.835 | 8,26 | ||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 5.347 | -2,11 | 3.285 | 0,15 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 400 | 0,00 | 246 | 2,08 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 1.371 | -0,65 | 842 | 1,69 | ||||
| 2026-04-27 | 13F | Three Cord True Wealth Management, LLC | 877 | 6,69 | 506 | 0,20 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 25.267 | 3,62 | 14.586 | -2,64 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 467 | -4,89 | 270 | -10,63 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 490 | 9,38 | 283 | 2,55 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1.705 | 0,83 | 984 | -5,20 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 6.858 | 3,70 | 4.213 | 6,10 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 574 | -0,17 | 331 | -6,23 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 203 | 0,00 | 125 | 2,48 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 965 | 0,00 | 557 | -6,08 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 11.693 | -32,14 | 7.183 | -30,56 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 12.611 | -8,10 | 7.279 | -13,66 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 11.965 | -1,41 | 7 | 0,00 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 397 | 7,30 | 229 | 0,88 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 6.674 | 8,86 | 4.100 | 11,36 | ||||
| 2026-02-11 | 13F | LTG Capital LLC | 774 | -5,26 | 475 | -3,06 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 477 | -9,49 | 275 | -14,86 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 27.385 | 12,13 | 15.806 | 5,36 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 17.242 | 7,62 | 10.592 | 10,12 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 4.471 | 0,00 | 2.747 | 2,31 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 4.255 | 13,92 | 2.614 | 16,55 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 104.439 | 4,24 | 60.280 | -2,06 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 87.982 | -18,71 | 54.048 | -16,82 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 660.336 | 0,00 | 405.651 | 2,32 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 23.635 | -13,26 | 14.519 | -11,25 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 1.488 | -6,24 | 859 | -11,91 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | 2.397 | 0,08 | 1.473 | 26,03 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 800 | 0,00 | 43.432 | 53,69 | |||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 50.894 | -6,07 | 29.375 | -11,74 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 800 | 0,00 | 44.476 | 57,39 | |||
| 2026-02-06 | 13F | One Degree Advisors Inc | 1.640 | 8,04 | 1 | |||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 519 | 0,00 | 300 | -5,97 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.978 | 1,88 | 1.829 | 4,28 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 17.102 | 7,78 | 10.506 | 10,24 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 171 | 0 | ||||||
| 2026-04-22 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 4.189 | -1,92 | 2.418 | -7,85 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 706 | 0,00 | 407 | -6,00 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 802 | 493 | ||||||
| 2025-11-25 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 1.511 | 0,00 | 890 | -4,20 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 35.189 | -7,14 | 21.617 | -4,98 | ||||
| 2026-02-02 | 13F | Sagace Wealth Management LLC | 3.315 | -4,30 | 2.036 | -2,07 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 1.163 | 671 | ||||||
| 2026-02-18 | 13F | Sierra Capital LLC | 3.260 | 0,00 | 2 | 100,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 745 | 0,00 | 458 | 0,00 | ||||
| 2026-01-30 | 13F | Georgetown University | 61.617 | 0,24 | 37.852 | 2,56 | ||||
| 2026-01-29 | 13F | Investment Management Corp /va/ /adv | 1.538 | 38,56 | 945 | 41,74 | ||||
| 2026-01-29 | 13F | Blodgett Wealth Advisors, Llc | 633 | -7,32 | 389 | -5,13 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 13.099 | -5,05 | 8.047 | -2,85 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 10.183 | -3,99 | 5.878 | -9,79 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 430 | -20,07 | 264 | -18,01 | ||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 1.189 | 0,00 | 730 | 2,38 | ||||
| 2026-04-16 | 13F | Global Wealth Management, LLC | 7.763 | -16,77 | 4.480 | -21,80 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 4.971 | 505,48 | 2.869 | 469,25 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 18.872 | 1,59 | 10.893 | -4,55 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 44.161 | 5,49 | 27.129 | 7,94 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 433 | 0,00 | 250 | -6,39 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 65.335 | -10,47 | 37.710 | -15,88 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 1.938 | -0,56 | 1.118 | -6,60 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 302 | -6,21 | 174 | -11,68 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | Put | 200 | -99,11 | 115 | -99,17 | |||
| 2026-01-27 | 13F | Emissary Wealth LLC | 513 | 315 | ||||||
| 2026-02-17 | 13F | Pureheart Capital Pte Ltd. | Put | 760.000 | 130,30 | 466.876 | 135,65 | |||
| 2026-02-10 | 13F | New Republic Capital, LLC | 556 | -16,27 | 342 | -14,32 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 453 | 0,22 | 261 | -5,78 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 3.612 | -1,66 | 2.085 | -7,58 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 44.808 | -0,17 | 27.526 | 2,14 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 4.600 | 11,16 | 2.826 | 13,73 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Continuum Wealth Advisors, Llc | 549 | 337 | ||||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 4.924 | -4,07 | 2.842 | -9,86 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 53.495 | -25,22 | 32.863 | -23,49 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 14.200 | -6,15 | 8.723 | -3,97 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 1.243 | -2,20 | 746 | 6,42 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 1.546 | 0,00 | 950 | 2,26 | ||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 1.372 | 2,69 | 843 | 4,99 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 537 | -16,36 | 330 | -14,55 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | Put | 12.000 | 7.372 | |||||
| 2026-04-15 | 13F | Apex Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Retirement Planning Group | 41.247 | -4,60 | 25.339 | -2,39 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 1.275 | -0,23 | 784 | 2,09 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 861 | -10,41 | 497 | -15,93 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1.210 | -2,58 | 699 | -8,52 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 76.595 | -85,56 | 47.053 | -85,23 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 1.159 | 0,00 | 669 | -6,05 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 310.000 | -70,33 | 190.436 | -69,65 | |||
| 2025-11-25 | 13F/A | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 98.000 | -88,67 | 60.202 | -88,41 | |||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 4.682 | -42,22 | 2.703 | -45,71 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 1.555 | -1,64 | 955 | 0,63 | ||||
| 2026-04-02 | 13F | Ahara Advisors LLC | 889 | 546 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 21.940 | -8,38 | 13.172 | -0,29 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 4.144 | 8,17 | 2.546 | 10,56 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 53.158 | 0,41 | 32.968 | 3,61 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 2.111 | 12,41 | 1.297 | 15,00 | ||||
| 2026-02-19 | 13F | Professional Financial Solutions Llc /adv | 532 | 327 | ||||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 94.020 | -0,96 | 57.757 | 1,34 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 1.854 | -2,16 | 1.070 | -8,16 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 19.091 | -0,82 | 11.019 | -6,82 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 8.006 | -54,56 | 4.918 | -53,50 | ||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 5.036 | -3,06 | 2.907 | -8,93 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 12.279 | -2,45 | 7.087 | -8,35 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 11.736 | -3,78 | 6.857 | -8,48 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 9.147 | 3,79 | 5.280 | -2,48 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | Put | 3.500.000 | 75,00 | 2.150.085 | 79,06 | |||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 1.363 | 2,87 | 837 | 5,28 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 147.134 | 25,55 | 90.386 | 28,46 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 22.842 | 38,30 | 13.184 | 29,95 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 713 | -6,31 | 412 | -11,99 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 4.517 | 6,86 | 2.607 | 0,42 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 1.020 | -10,21 | 626 | -8,21 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 1.819 | 0,06 | 1.050 | -6,00 | ||||
| 2026-01-21 | 13F | Alliance Wealth Management Group | 3.193 | 37,27 | 1.961 | 40,47 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 2.019 | 3,06 | 1.165 | -3,16 | ||||
| 2026-04-07 | 13F | Bulwark Capital Corp | 3.483 | 0,00 | 2.010 | -6,03 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 4.520 | 0,83 | 2.609 | -5,27 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 399 | 0,00 | 245 | 2,51 | ||||
| 2026-02-13 | 13F | Granville Capital, Inc. | 35.238 | 21.647 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 54.997 | 31,89 | 33.785 | 34,95 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 130.643 | 2,23 | 80.256 | 4,60 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 11.854 | 0,56 | 6.842 | -5,52 | ||||
| 2025-11-05 | 13F | Gr Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 10.461 | 3,35 | 6.038 | -2,90 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 7.378 | -0,40 | 4.532 | 1,91 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 11.675 | 10,54 | 6.738 | 3,85 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 11.317 | 1,99 | 6.532 | -4,17 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 10.831 | -12,03 | 6.252 | -17,35 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 7.505 | 0,36 | 4.611 | 2,70 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 6 | 0,00 | ||||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 37.087 | -0,24 | 23 | 0,00 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 19.126 | 169,15 | 11.749 | 175,39 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 511 | -93,68 | 295 | -94,08 | ||||
| 2026-04-21 | 13F | Parker Financial LLC | 750 | 0,00 | 433 | -6,09 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 8.166 | -7,54 | 5 | 0,00 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 8.951 | -27,77 | 5.166 | -32,13 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 20.289 | 2,61 | 12.465 | 4,99 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 5.540 | 140,76 | 3.403 | 146,52 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 250 | 0,00 | 154 | 2,00 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 124.072 | -1,46 | 76 | 1,33 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 10.128 | 27,67 | 5.846 | 19,95 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 20.319 | 12.482 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 58.429 | 3,13 | 36.193 | 6,41 | ||||
| 2025-11-03 | 13F | Innealta Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Arbor Trust Wealth Advisors, Llc | 735 | 0,14 | 451 | 2,27 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 44 | 27 | ||||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 24.801 | -2,09 | 15.235 | 0,18 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 3.665 | -35,05 | 2.115 | -38,98 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 3.948 | 90,54 | 2.425 | 94,94 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 3.286 | -0,06 | 1.934 | -4,82 | ||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 27.831 | -15,88 | 17.097 | -13,92 | ||||
| 2026-04-21 | 13F | Ketron Financial | 8.636 | -0,67 | 4.984 | -6,67 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 477 | 0,00 | 275 | -5,82 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 11.964 | -1,33 | 6.905 | -7,29 | ||||
| 2026-02-17 | 13F | Aspirean Wealth, LLC | 4.792 | 2.944 | ||||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 21.325 | 1,89 | 13.100 | 4,26 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | Put | 3.700 | -9,76 | 2.273 | -7,68 | |||
| 2026-01-28 | 13F | REDW Wealth LLC | 1.885 | -11,87 | 1.158 | -9,89 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 34.976 | -3,39 | 21.486 | -1,14 | ||||
| 2026-04-08 | 13F | Nestegg Advisors, Inc. | 520 | 0,00 | 300 | -5,96 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 2.812 | 8,70 | 1.623 | 2,14 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 575 | 3,60 | 353 | 5,07 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 2.829 | -0,70 | 1.738 | 1,58 | ||||
| 2026-02-17 | 13F | Elliott Investment Management L.P. | Call | 1.000.000 | -20,00 | 614.310 | -18,14 | |||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 6.938 | 1,36 | 4.004 | -4,78 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Elliott Investment Management L.P. | Put | 1.500.000 | -25,00 | 921.465 | -23,26 | |||
| 2026-04-21 | 13F | Long Island Wealth Management, Inc. | 890 | 0,11 | 514 | -6,04 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 177 | 0,00 | 109 | 1,89 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 20.735 | 12,53 | 12.738 | 15,14 | ||||
| 2026-02-13 | 13F | Innovative Wealth Building LLC | 7.890 | 4,14 | 4.847 | 6,57 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 4.142 | -4,01 | 2.544 | -1,78 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 12.705 | -3,22 | 8 | 0,00 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 15.327 | -2,18 | 9.416 | 0,10 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 85.383 | 32,82 | 49.281 | 24,80 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 83.800 | 19,26 | 51.479 | 22,02 | ||||
| 2026-01-12 | 13F | Kaydan Wealth Management, Inc. | 6.650 | 0,61 | 4.085 | 2,95 | ||||
| 2026-04-08 | 13F | Infinity Wealth Counsel, LLC | 4.180 | 0,36 | 2.413 | -5,71 | ||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 27.578 | -0,98 | 16.941 | 1,20 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 22.026 | 0,04 | 13.531 | 2,37 | ||||
| 2025-11-17 | 13F | Sterling Financial Group, Inc. | 2.079 | 0,00 | 1.248 | 8,90 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 1.576 | -61,35 | 968 | -60,46 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 435 | 0,23 | 251 | -6,02 | ||||
| 2026-04-27 | 13F | Rareview Capital LLC | 27.169 | 6,60 | 14.988 | 6,59 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 6.580 | 1,29 | 3.798 | -4,84 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 49.015 | 0,95 | 28.290 | -5,16 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 17.793 | -53,85 | 10.270 | -56,65 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 384 | 0,00 | 222 | -5,96 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 101.875 | -59,16 | 62.583 | -58,21 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 2.385 | -56,85 | 1.376 | -59,47 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 2.200 | -5,21 | 1.270 | -10,88 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 389 | 5,99 | 239 | 4,39 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 28.380 | -5,35 | 17.434 | -3,16 | ||||
| 2026-02-06 | 13F | 3EDGE Asset Management, LP | 8.810 | -38,21 | 5.441 | -36,31 | ||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 1.144 | -1,12 | 703 | 1,30 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 1.111 | 0,00 | 641 | -6,16 | ||||
| 2026-02-24 | 13F | Coastline Complete Wealth LLC | 19.364 | 11.896 | ||||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 1.267 | 778 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 14.243 | -5,53 | 8.750 | -3,34 | ||||
| 2026-01-20 | 13F | Roger Wittlin Investment Advisory, LLC | 8.553 | -30,81 | 5.254 | -29,20 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 2.123 | -21,37 | 1.304 | -19,51 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 9.144 | 0,10 | 5.618 | 2,39 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 5.315 | -12,91 | 3.068 | -18,19 | ||||
| 2026-03-05 | 13F | Taylor Securities Services, Inc. | 2.505 | 1.539 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 284.343 | 32,05 | 174.675 | 35,11 | ||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 633 | 380 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | Put | 205.200 | -64,68 | 126.056 | -63,86 | |||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 34.082 | 3,48 | 20.937 | 5,76 | ||||
| 2026-04-07 | 13F | Hoffman, Alan N Investment Management | 1.309 | 0,00 | 756 | -6,09 | ||||
| 2026-02-17 | 13F | Matters Capital Llc | 14.622 | 8.983 | ||||||
| 2026-02-17 | 13F | Vines Capital Management, LLC | 6.170 | 3.790 | ||||||
| 2026-02-17 | 13F/A | Tableaux Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 7.368 | -0,01 | 4.527 | 2,19 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 1.971 | 0,61 | 869 | 2,12 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 4.005 | 6,37 | 2.312 | -0,04 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 10.556 | 6.092 | ||||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 125 | 77 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 6.298 | 4,69 | 3.635 | -1,62 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 772 | -8,42 | 446 | -13,93 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 2.567 | 31,71 | 1.577 | 34,70 | ||||
| 2026-02-12 | 13F | Akuna Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 9.254 | 5.685 | ||||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 7.669 | -1,31 | 4.426 | -7,27 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 1.051 | 2,44 | 606 | -3,81 | ||||
| 2026-01-29 | 13F | Rockwood Wealth Management, LLC | 2.620 | -3,75 | 1.610 | -1,53 | ||||
| 2026-02-10 | 13F | Wrenne Financial Planning LLC | 931 | 2,08 | 572 | 4,39 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 17.341 | -0,34 | 10.009 | -6,36 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 1.850 | 0,00 | 1.136 | 2,34 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | Put | 43.000 | -45,22 | 507 | 71,28 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 2.422 | -96,28 | 1.488 | -96,20 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 1.090 | -3,02 | 668 | -1,76 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 1.345 | -12,94 | 826 | -11,00 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Quantum Financial Planning Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Independence Financial Advisors, LLC | 416 | 240 | ||||||
| 2026-04-20 | 13F | Higgins & Schmidt Wealth Strategies LLC | 4.573 | -14,40 | 2.639 | -19,57 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 428 | 0,00 | 247 | -5,73 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 768 | 0,13 | 497 | 6,90 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 100.501 | 7,63 | 61.739 | 10,12 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 28.529 | -4,00 | 16.466 | -9,80 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 20.075 | -1,08 | 11.587 | -7,05 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 26.324 | 251,41 | 15.193 | 230,21 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 44.793 | 47,90 | 27.517 | 51,34 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 2.054 | 1.262 | ||||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 500 | 0,00 | 307 | 2,33 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 16.792 | -14,36 | 10.315 | -12,37 | ||||
| 2026-02-17 | 13F | Lonestar Capital Management LLC | Put | 2.500 | -28,57 | 153.578 | -26,91 | |||
| 2026-04-08 | 13F | David J Yvars Group | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 4.218 | -14,68 | 2.591 | -12,70 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 9.473 | 5.819 | ||||||
| 2026-02-12 | 13F | Aristides Capital LLC | 16.350 | 4,74 | 10.044 | 7,17 | ||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 2.111 | -22,05 | 1.297 | -20,25 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 13.036 | 1,12 | 8.008 | 2,79 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 17.326 | 0,62 | 10.000 | -5,46 | ||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 12.075 | 7,71 | 6.969 | 1,19 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 207.007 | 94,46 | 127.167 | 98,98 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 15.809 | -16,03 | 9.711 | -14,08 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 565 | 66,67 | 347 | 71,78 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 33.031 | 6,48 | 19.065 | 0,04 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 63.842 | 3,12 | 39.800 | 6,58 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 2.353 | 8,68 | 1.445 | 11,24 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 31.313 | -0,38 | 18.067 | -6,44 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 10.479 | -2,32 | 6.048 | -8,22 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 16.033 | 0,00 | 9.849 | 0,00 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 630 | -28,00 | 387 | -26,29 | ||||
| 2025-11-03 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 508 | 0,00 | 293 | -6,09 | ||||
| 2026-04-14 | 13F | OLIO Financial Planning | 1.084 | -0,18 | 626 | -6,30 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 3.153 | -0,10 | 1.820 | -6,14 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 5.919 | -0,07 | 3.636 | 2,28 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 12.641 | -43,90 | 7.766 | -42,60 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 7.233 | -26,28 | 4.175 | -30,74 | ||||
| 2026-02-17 | 13F | Philosophy Capital Management LLC | Put | 7.000 | -6,67 | 430.017 | -4,50 | |||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 62 | -98,19 | 38 | -98,16 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 2.371 | -7,74 | 1.368 | -15,35 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 5.780 | -6,73 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 29.277 | -1,54 | 17.985 | 0,75 | ||||
| 2026-02-03 | 13F | Kingstone Capital Partners Texas, LLC | 5.677 | -0,60 | 3.487 | 1,69 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 1.541.026 | -35,15 | 947 | -33,66 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 141.357 | 0,54 | 86.837 | 2,88 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 6.027 | 1,46 | 3.479 | -4,66 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 2.482 | -7,80 | 1.432 | -13,42 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | HFG Wealth Management, LLC | 1.795 | 0,11 | 1.036 | -5,90 | ||||
| 2025-11-17 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 11.123 | -2,28 | 6.833 | 0,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 104.397 | 1,99 | 64.132 | 4,35 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 39.731 | -40,68 | 24 | -40,00 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 68.638 | 2,08 | 42.165 | 2,70 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 5.378 | -12,68 | 3.104 | -17,98 | ||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 2.849 | 1,57 | 1.750 | 3,92 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 420 | 10,53 | 258 | 13,16 | ||||
| 2026-04-16 | 13F | Vested Financial Planning, LLC | 1.050 | 0,00 | 606 | -6,05 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 5.459 | 0,98 | 3.353 | 3,33 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 2.323 | 1,71 | 1.427 | 4,08 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.441 | -9,06 | 3.140 | -14,56 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 97.048 | -0,13 | 59.618 | 2,19 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 55.355 | -0,72 | 31.950 | -6,72 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 2.032 | 7,40 | 1.248 | 9,96 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 2.730 | 3,02 | 1.576 | -3,26 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 7.260 | 0,03 | 4.546 | -0,44 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 20.193 | 11.655 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 34.643 | 2,39 | 21 | 5,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 6.655 | -93,73 | 3.841 | -94,11 | ||||
| 2026-04-20 | 13F | Riverchase Wealth Management, Llc | 414 | 0,00 | 239 | -5,91 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 7.982 | 1,19 | 4.904 | 3,55 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 705 | 1,15 | 433 | 3,59 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 20.001 | 3,04 | 12.287 | 5,43 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | Put | 100 | 1 | |||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 11.808 | -3,28 | 7.254 | -1,02 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 448 | 0,00 | 259 | -6,18 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 834 | 119,47 | 512 | 125,11 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Put | 673.400 | -10,39 | 404.289 | -2,48 | |||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 86.632 | 18,62 | 53.220 | 21,37 | ||||
| 2026-04-07 | 13F | Eastern Bank | 13.138 | -3,62 | 7.583 | -9,46 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 360 | 1,41 | 221 | 3,76 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 176.900 | -4,53 | 106.205 | 3,90 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 3.437 | 7,95 | 2.064 | 17,48 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 3.653 | -19,38 | 2.244 | -17,50 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 1.175 | -2,00 | 722 | 0,28 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 1.310 | -0,38 | 805 | 1,77 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 8.603 | -24,20 | 4.965 | -28,78 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 3.061 | -1,13 | 1.767 | -7,10 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 430 | 264 | ||||||
| 2025-11-14 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 7.927 | 9,91 | 4.870 | 12,50 | ||||
| 2026-02-17 | 13F | Valley Financial Group, Inc. | 1.806 | -46,68 | 1.109 | -45,45 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 39.161 | 7,59 | 22.603 | 1,08 | ||||
| 2026-04-01 | 13F | Beacon Wealthcare LLC | 425 | 0,00 | 245 | -6,13 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Ctc Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 10.879 | 1,05 | 6.683 | 3,40 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 10.128 | 2.761,02 | 5.846 | 2.593,55 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 32.903 | -1,58 | 20.213 | 0,71 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 25.061 | 0,78 | 14.465 | -5,32 | ||||
| 2026-02-09 | 13F | Firestone Capital Management | 1.686 | 1,26 | 1.035 | 3,60 | ||||
| 2026-04-24 | 13F | Mann Financial Group, Inc. | 3.049 | 23,19 | 1.760 | 15,72 | ||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Apollo Management Holdings, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 120.891 | -0,36 | 70 | -6,76 | ||||
| 2026-01-21 | 13F | Hrc Wealth Management, Llc | 2.749 | -3,14 | 1.689 | -0,88 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 32.067 | -0,11 | 18.508 | -6,15 | ||||
| 2025-11-12 | 13F | Palo Alto Wealth Advisors, Llc | 741 | 29,09 | 460 | 45,11 | ||||
| 2026-02-12 | 13F | Rik Saylor Financial, Inc. | 13.270 | -1,87 | 8.152 | 0,41 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 11.055 | 2,47 | 6.447 | -2,72 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 545 | 16,95 | 335 | 19,71 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Put | 15.135.000 | 56,03 | 9.295.993 | 59,64 | |||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 1.412 | 76,72 | 867 | 81,00 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 6.255.000 | 18,02 | 3.841.852 | 20,75 | |||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 3.190 | -1,91 | 1.960 | 0,36 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 682.056 | -28,87 | 418.922 | -27,22 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 838 | 8,27 | 515 | 10,78 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 34.730 | 1,30 | 20.046 | -4,82 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 5.376 | -2,31 | 3.303 | -0,03 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 1.589 | 25,32 | 976 | 28,25 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 583 | -40,08 | 336 | -43,81 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 71 | 407,14 | 41 | 400,00 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 3.124 | 27,35 | 1.803 | 19,58 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 6.445 | -48,95 | 3.959 | -47,76 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 1.100 | 660 | ||||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 5.297 | 1,05 | 3.057 | -5,06 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 4.626 | 0,00 | 2.670 | -6,05 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 121.260 | 0,06 | 74.491 | 2,39 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 7.374 | -1,54 | 4.529 | 0,76 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 220.922 | -2,79 | 135.715 | -0,54 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 13.692 | -1,38 | 7.903 | -7,34 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 821 | 0,74 | 504 | 3,07 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 5.623 | -5,35 | 3.454 | -3,14 | ||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 793 | 487 | ||||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 925 | 0,00 | 534 | -6,16 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 18.032 | 8,03 | 11.212 | 7,29 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 1.991 | 234,06 | 1.149 | 213,93 | ||||
| 2026-01-23 | 13F | Peak Financial Management, Inc. | 865 | -1,82 | 531 | 0,57 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 10.951 | -4,07 | 6.320 | -9,87 | ||||
| 2026-01-16 | 13F | Postrock Partners Llc | 497 | 0,00 | 305 | 2,35 | ||||
| 2026-02-17 | 13F | Amundi | 46.621 | -58,34 | 28.640 | -57,89 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 34.207 | -25,60 | 19.097 | -32,39 | ||||
| 2026-04-13 | 13F | Arkansas Financial Group, Inc. | 67.444 | 2,01 | 40.877 | 0,65 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 4.969 | 0,95 | 3.052 | 3,28 | ||||
| 2026-01-21 | 13F | Provident Living Financial Services, Inc. | 1.106 | 679 | ||||||
| 2026-01-30 | 13F | Oakwell Private Wealth Management, LLC | 10.038 | 0,55 | 6.166 | 2,89 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 6.859 | -0,13 | 3.959 | -8,10 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | Put | 2.580 | -84,98 | |||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 4.181 | -1,06 | 2.569 | 6,56 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 21.809 | 13.398 | ||||||
| 2026-02-13 | 13F | 180 GPS Investments IC Ltd | 113.673 | 544,59 | 63.443 | 499,24 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 15.342 | 9,59 | 8.855 | 2,98 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 598 | -35,42 | 367 | -33,99 | ||||
| 2026-02-09 | 13F | Valence8 US LP | 68.788 | -8,23 | 42.257 | -6,10 | ||||
| 2026-02-20 | 13F/A | FourWorld Capital Management LLC | Put | 7.000 | 4.300 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 36.981 | 40,35 | 22.414 | 36,32 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 3.415 | -63,17 | 1.971 | -65,39 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 6.543 | 9,87 | 3.776 | 3,23 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3.415 | 3,86 | 1.971 | -2,38 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 668 | 2,30 | 386 | -3,99 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 2.262 | 3,57 | 1.305 | -2,68 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 40.747 | 2,58 | 23.518 | -3,61 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 550 | 338 | ||||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 1.829 | -76,61 | 1.056 | -78,03 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 4.058 | 1,88 | 2.493 | 4,22 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1.799 | 0,00 | 1.038 | -6,06 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 41.583 | 1,38 | 24.001 | -4,75 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 22.923 | -3,90 | 13.231 | -9,71 | ||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 344 | 0,00 | 211 | 2,43 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 40.994 | -14,42 | 23.661 | -19,59 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 27.460 | 1,60 | 15.849 | -4,54 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 28.321 | 7,12 | 17.398 | 9,59 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 720 | -1,10 | 442 | 1,38 | ||||
| 2026-01-22 | 13F | Amtrust Financial Services, Inc. | 9.600 | 0,00 | 5.897 | 2,61 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 883 | 7,81 | 543 | 10,39 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 6.540 | 1,60 | 4 | 33,33 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 38.191 | -8,56 | 22.043 | -14,09 | ||||
| 2026-04-15 | 13F | City Holding Co | 12.082 | 12,45 | 6.973 | 5,67 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 1.825 | -1,40 | 1.053 | -7,39 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 610 | -32,07 | 352 | -36,12 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 970 | 0,10 | 596 | 2,58 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 1.211 | 59,55 | 744 | 63,30 | ||||
| 2026-02-09 | 13F | Diversified Portfolios, Inc. | 3.161 | -7,27 | 1.942 | -5,13 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 76.498 | -5,81 | 46.994 | -3,62 | ||||
| 2026-02-20 | 13F | SB Capital Management Inc | 1.427 | 877 | ||||||
| 2026-01-23 | 13F | Natural Investments, Llc | 1.319 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 995.785 | 1,11 | 611.814 | 3,47 | ||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 1.922 | 1.181 | ||||||
| 2026-02-05 | 13F | Arrow Financial Corp | 139.387 | -8,56 | 85.627 | -6,43 | ||||
| 2026-04-21 | 13F | Creekside Partners | 1.085 | -2,08 | 626 | -7,94 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 399.690 | 54,58 | 245.534 | 58,17 | ||||
| 2026-04-08 | 13F | Whitcomb & Hess, Inc. | 495 | 0,00 | 286 | -7,77 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 13.065 | -71,23 | 8.026 | -70,57 | ||||
| 2026-04-10 | 13F | Novem Group | 1.825 | -14,08 | 1.053 | -19,25 | ||||
| 2025-11-03 | 13F | Pinnacle Investment Management Ltd | 700 | 0,00 | 420 | 8,81 | ||||
| 2026-04-24 | 13F | Wealth Care LLC | 1.846 | 1.066 | ||||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 17.873 | 0,21 | 10.316 | -5,85 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 28.300 | 16.334 | |||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 19.864 | 6,25 | 12.203 | 8,71 | ||||
| 2026-02-09 | 13F | Valtinson Bruner Financial Planning LLC | 4.065 | -0,88 | 2.497 | 1,38 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 7.096 | 8,25 | 3.464 | 10,29 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 28.300 | 16.334 | |||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 1.527 | -2,61 | 881 | -8,52 | ||||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 762 | 0,26 | 468 | 2,41 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 4.408 | -3,97 | 2.708 | -1,74 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 561.706 | 1.216,86 | 345.070 | 1.359,93 | ||||
| 2026-02-12 | 13F | Marex Group plc | 101.522 | -14,25 | 62.366 | -12,26 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 257.100 | 51,24 | 157.939 | 54,75 | |||
| 2026-01-23 | 13F | Sheridan Capital Management, LLC | 2.133 | -0,56 | 1.311 | 1,71 | ||||
| 2026-02-12 | 13F | Thor Trading Advisors, Llc | 1.810 | -97,93 | 1.121 | -97,87 | ||||
| 2026-02-18 | 13F | Ctc Llc | Put | 295.515 | 5,79 | 18.153.782 | 8,25 | |||
| 2026-02-18 | 13F | Ctc Llc | Call | 237.054 | 1,34 | 14.562.464 | 3,69 | |||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 111.866 | 3,25 | 64.567 | -3,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 120.000 | 33,33 | 73.717 | 36,43 | |||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 4.234 | 4,62 | 2.492 | 0,20 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 241 | 0,00 | 148 | 2,78 | ||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 3.668 | 3,06 | 2.257 | 5,66 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 4.044 | -2,65 | 2.334 | -8,51 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 30.322 | -0,44 | 18.627 | 1,88 | ||||
| 2026-04-27 | 13F | Forte Asset Management Llc | 770 | 0,00 | 444 | -6,13 | ||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 1.069 | 656 | ||||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 1.879 | 72,70 | 1.084 | 62,28 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 21.813 | 13.400 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 9.500 | -66,67 | 5.836 | -65,90 | |||
| 2026-01-22 | 13F | Washburn Capital Management, Inc. | 39.980 | -0,38 | 24.560 | 1,94 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 2.632 | 1,86 | 1.617 | 4,19 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 601 | -9,08 | 347 | -14,78 | ||||
| 2026-02-05 | 13F | Evergreen Wealth Partners LLC | 1.106 | 679 | ||||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 487 | -2,01 | 281 | -7,87 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 325.454 | -22,35 | 199.930 | -20,54 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 1.000 | -9,09 | 614 | -6,97 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 79.958 | 8,69 | 49.119 | 11,22 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 1.262 | -1,56 | 775 | 0,78 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Put | 37.300 | 41,83 | 22.914 | 45,12 | |||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 11.008 | 0,42 | 6.354 | -5,66 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 91 | 0,00 | 56 | 3,70 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 414 | -2,36 | 254 | 0,00 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 2.000 | 53,85 | 1.154 | 25,30 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 2.918 | 1,78 | 1.792 | 4,13 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 3.550 | -8,22 | 2.181 | -6,12 | ||||
| 2026-01-29 | 13F | Global Strategic Investment Solutions, LLC | 2.583 | 0,04 | 1.587 | 2,32 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Gainplan LLC | 350 | -73,56 | 202 | -75,15 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 17.465 | 9,91 | 10.729 | 12,46 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 2.193 | 2,24 | 1.266 | -3,95 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 582 | 0,00 | 336 | -5,88 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 3.449 | 2.119 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 159.131 | -2,79 | 97.756 | -0,54 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 3.353 | 8,76 | 2.060 | 11,35 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 30.600 | -1,61 | 18.798 | 0,67 | |||
| 2026-02-06 | 13F | Intellus Advisors LLC | 124.867 | -0,11 | 76.707 | 2,21 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 403 | 0,00 | 248 | 2,49 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 34.487 | 10,78 | 19.905 | 4,08 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 14.303 | -14,02 | 8.255 | -19,22 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 5.898 | -37,46 | 3.404 | -41,26 | ||||
| 2026-01-23 | 13F | Curtis Advisory Group, LLC | 23.308 | 13,84 | 14.318 | 16,48 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 26.955 | 2,78 | 15.558 | -3,43 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 392 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 14.616 | 0,20 | 8.979 | 2,52 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 43.016 | 0,66 | 24.828 | -5,43 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 1.199 | -1,07 | 754 | 1,21 | ||||
| 2026-02-17 | 13F | Aragon Global Management, LP | 77.995 | 0,00 | 47.913 | 2,32 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 29.336 | -3,53 | 16.932 | -9,35 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 13.362 | 40,03 | 7.712 | 31,58 | ||||
| 2026-02-06 | 13F | Lutz Financial Services LLC | 551 | 2,23 | 339 | 4,64 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 2.354 | 1,03 | 1.446 | 3,43 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Call | 50.000 | 30.716 | |||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 571 | 5,55 | 351 | 8,02 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Put | 50.000 | 30.716 | |||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 2.708 | -32,55 | 1.582 | -35,85 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.937 | -99,65 | 2 | -99,80 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 10.007 | 5,75 | 5.776 | -0,64 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 11.062 | -0,41 | 6.385 | -7,57 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 606 | 0,00 | 350 | -6,18 | ||||
| 2026-02-05 | 13F | Tilson Financial Group, Inc. | 409 | -11,66 | 251 | -9,39 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 14.365 | -0,81 | 8.825 | 1,50 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 175 | -24,89 | 108 | -16,41 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 75 | 46 | ||||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 2.717 | 0,37 | 1.669 | 2,71 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Put | 94.200 | -37,45 | 57.868 | -36,00 | |||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Call | 94.200 | -37,45 | 57.868 | -36,00 | |||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 19.828 | 2,37 | 12.181 | 4,75 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 174.698 | 136,60 | 107.318 | 142,09 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 3.238 | 8,04 | 1.869 | 1,47 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 706 | 0,00 | 407 | -6,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 13.719 | -1,20 | 8.428 | 1,09 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 678 | -9,60 | 378 | -18,00 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 625 | 20.733,33 | 368 | 36.600,00 | ||||
| 2026-02-12 | 13F | Absolute Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 937 | 0,00 | 576 | 2,31 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 6.361 | 5,81 | 3.908 | 8,26 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 26.344 | 38,30 | 16.183 | 41,51 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.159 | 14,30 | 669 | 7,40 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 10.980 | 2,73 | 6.745 | 5,13 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 8.257 | 839,36 | 4.766 | 782,41 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 6.736 | 7,67 | 4.116 | 7,08 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 1.697 | -1,45 | 979 | -7,38 | ||||
| 2026-02-04 | 13F | Objective Capital Management, LLC | 10.027 | 3,12 | 6.160 | 5,50 | ||||
| 2026-01-21 | 13F | Base Wealth Management LLC | 15.261 | -9,72 | 9.375 | -7,62 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 882 | 0,57 | 509 | -5,39 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 3.769 | 3,15 | 2.316 | 5,56 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 1.741 | 0,99 | 1.005 | -5,19 | ||||
| 2026-02-05 | 13F | Disciplined Investments, LLC | 2.616 | -2,21 | 1.607 | 0,06 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 1.421.977 | 67,34 | 873.535 | 71,22 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 24.231 | -0,22 | 14.885 | 2,10 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | Put | 22.126.700 | -13,68 | 13.592.653 | -11,68 | |||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 744 | 26,75 | 457 | 52,33 | ||||
| 2026-01-30 | 13F | ASB Consultores, LLC | 635 | 1,28 | 395 | 4,79 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 3.374 | 6,20 | 2.073 | 8,65 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 724 | -19,02 | 445 | -16,98 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 16.323 | 10.027 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 483.730 | 17,72 | 297.160 | 21,33 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 22.716 | 15,26 | 13.955 | 17,94 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 1.267 | -1,93 | 731 | -7,82 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 18.534 | 19,22 | 11.386 | 21,99 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 13.230 | 3,20 | 7.636 | -3,03 | ||||
| 2026-02-17 | 13F | Luxor Capital Group, LP | Put | 300.000 | 20,00 | 184.293 | 22,79 | |||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 541 | -10,28 | 332 | -8,29 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 45.362 | 1,10 | 26.179 | -5,02 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 178.441 | -0,24 | 102.993 | -6,27 | ||||
| 2026-02-04 | 13F | Jacksonville Wealth Management, LLC | 21.338 | 2,52 | 13.108 | 4,91 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 9.789 | 6,49 | 6.014 | 8,95 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 27.656 | -0,28 | 15.962 | -6,31 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 1.103 | 3,37 | 678 | 5,78 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 296.141 | 9,99 | 181.922 | 12,55 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 389 | 0,26 | 224 | -5,88 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | Put | 500 | 307 | |||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 19.129 | 7,85 | 11.751 | 10,36 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 463 | 0,00 | 267 | -5,99 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 1.232 | -62,51 | 711 | -64,77 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.014 | -76,25 | 585 | -77,70 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 22.848 | 1,96 | 14.036 | 4,33 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 2.165 | 3,24 | 1.250 | -3,03 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 1.471 | 167,45 | 849 | 151,93 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 887 | 0,00 | 512 | -6,24 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 67.125 | 0,00 | 41.236 | 2,32 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 7.209 | 10,99 | 4.429 | 13,57 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 797 | 9,93 | 489 | 12,67 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 388 | 4,58 | 238 | 7,21 | ||||
| 2026-02-05 | 13F | Petix & Botte Co | 14.038 | 0,61 | 8.624 | 2,94 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 1.866 | -16,73 | 1.077 | -21,73 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 3.378 | 2.075 | ||||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 8.619 | -3,81 | 4.975 | -9,63 | ||||
| 2026-02-13 | 13F | QVT Financial LP | 42.810 | 26.299 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 1.064 | 25,62 | 614 | |||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 913 | -22,50 | 527 | -27,25 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 15.300 | 9.399 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 9.561 | -31,22 | 5.873 | -29,62 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 160 | 0,00 | 92 | -6,12 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 6.305 | 3.873 | ||||||
| 2026-02-12 | 13F | Gould Capital, LLC | 51 | -16,39 | 31 | -13,89 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 725 | -9,38 | 418 | -14,87 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 32.500 | 19.965 | |||||
| 2026-01-28 | 13F | Tufton Capital Management | 616 | 2,50 | 0 | |||||
| 2026-03-12 | 13F | Farmers National Bank | 939 | -0,84 | 577 | 1,41 | ||||
| 2026-04-23 | 13F | Petersen Hastings Wealth Advisors Inc. | 348 | 201 | ||||||
| 2025-11-14 | 13F | RW Investment Management LLC | 919 | 0,00 | 552 | 8,89 | ||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 12.700 | 7.802 | ||||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 11.694 | 2,00 | 7.184 | 4,36 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 4.027 | -6,04 | 2.474 | -5,65 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 2.727 | 1,68 | 1.574 | -4,49 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 205 | -15,29 | 126 | -13,79 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 507 | 293 | ||||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 470 | 0,00 | 288 | 2,13 | ||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | Put | 50.000 | 100,00 | 30.716 | 104,64 | |||
| 2026-02-12 | 13F | JBF Capital, Inc. | 36.000 | -21,74 | 22.115 | -19,92 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 16.475 | -1,17 | 10.172 | -0,67 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 673.923 | 0,00 | 413.998 | 2,32 | ||||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 779 | 479 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 404 | 114,89 | 233 | 102,61 | ||||
| 2026-02-13 | 13F | Parker Investment Management, LLC | 173.199 | -8,15 | 106.398 | -6,01 | ||||
| 2026-04-27 | 13F | Appalachian Capital Management Ltd | 5.690 | 1,83 | 3.284 | -4,31 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 26.400 | -50,64 | 15.238 | -53,63 | ||||
| 2026-01-26 | 13F | Elevation Capital Advisory, LLC | 21.478 | 59,37 | 13.194 | 63,07 | ||||
| 2026-02-05 | 13F | Investidor Profissional Gestao de Recursos Ltda. | Put | 44.000 | -40,30 | 27.030 | -38,91 | |||
| 2026-04-23 | 13F | Simmons Bank | 28.352 | -0,71 | 16.364 | -6,71 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 6.461 | 20,90 | 3.729 | 13,55 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 488 | 282 | ||||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 17.796 | 9,36 | 10.932 | 11,91 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 1.556 | -5,12 | 956 | -2,85 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Paradigm, Strategies in Wealth Management, LLC | 606 | -14,77 | 372 | -12,68 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 10.464 | 0,34 | 6.428 | 2,67 | ||||
| 2026-02-09 | 13F | Premier Financial Group | 77 | 0,00 | 48 | 2,17 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.510 | 872 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 2.567 | 10,17 | 1.482 | 3,49 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 1.288 | 3,95 | 791 | 6,46 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 383 | 0,00 | 221 | -5,96 | ||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 2.174 | 1,30 | 1.255 | -4,86 | ||||
| 2026-04-07 | 13F | Oasis Advisors, LLC | 777 | 477 | ||||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvey Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvey Partners, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 14.444 | -10,48 | 8.873 | -8,40 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 1.324 | 0,76 | 813 | -1,57 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 1.646 | -1,50 | 1.011 | 0,80 | ||||
| 2026-01-21 | 13F | Brooklyn FI, LLC | 771 | 4,33 | 474 | 6,77 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 10.473 | 6,94 | 6.433 | 9,42 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 1.126 | 0,00 | 692 | 2,22 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 17.419 | 4,20 | 10.701 | 6,62 | ||||
| 2026-02-06 | 13F | Midwestern Financial, LLC /IA | 4.385 | -3,90 | 2.694 | -1,68 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | GenWealth Group, Inc. | 43.713 | 4,93 | 27.251 | 8,96 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 9.669 | -0,26 | 5.940 | 2,04 | ||||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 11.205 | 14,85 | 6.467 | 7,91 | ||||
| 2026-02-12 | 13F | Saudi Central Bank | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Investment Advisory Services Group LLC | 1.393 | 856 | ||||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 22.953 | 0,54 | 14.100 | 2,87 | ||||
| 2026-01-30 | 13F | Spreng Capital Management, Inc. | 15.981 | 570,34 | 9.817 | 586,02 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 2.275 | -1,39 | 1.313 | -7,34 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 1.358 | 0,37 | 834 | 2,71 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 7.239 | 13,91 | 4.178 | 7,05 | ||||
| 2026-02-06 | 13F | Rockport Wealth LLC | 9.610 | 22,55 | 5.904 | 25,38 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 8.088 | 337,43 | 4.968 | 347,57 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 12.660 | 60,50 | 7.777 | 64,24 | ||||
| 2026-02-09 | 13F | TRB Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 28.584 | 6,08 | 16.498 | -0,33 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 6.847 | -18,63 | 3.952 | -23,54 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 49.061 | 5,15 | 28.317 | -1,21 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 675 | 0,00 | 415 | 2,22 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 120.248 | -8,71 | 73.869 | -6,60 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 11.543 | -2,03 | 7.256 | -1,81 | ||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 2.394 | -32,87 | 1.471 | -31,31 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Put | 461.200 | -79,77 | 283.320 | -79,30 | |||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 10.155 | 7,56 | 6.238 | 10,06 | ||||
| 2026-02-17 | 13F | Chicago Wealth Management, Inc. | 16.730 | 2,98 | 10.277 | 5,37 | ||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 6.424 | -18,94 | 3.946 | -17,05 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 7 | 1.326 | ||||||
| 2026-01-20 | 13F | Alpha Financial Advisors, LLC | 427 | 262 | ||||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 1.495 | 5,36 | 918 | 7,87 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 899 | 0,00 | 552 | 2,41 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | Put | 1.720.000 | 1.056.613 | |||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 58.091 | 6,37 | 35.686 | 8,84 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 66.167 | 273,61 | 41 | 300,00 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 646 | 0,00 | 373 | -6,06 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 2.341 | 2,68 | 1.351 | -3,50 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 29.296 | -1,54 | 16.909 | -7,50 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 812 | 0,00 | 469 | -6,02 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 505 | 0,00 | 310 | 2,31 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 6.447 | -7,10 | 3.721 | -12,74 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 56.535 | -2,07 | 34.730 | 0,20 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 997 | 5,28 | 575 | -1,03 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 2.053 | 6,26 | 1.185 | -0,17 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 8.919 | 2,82 | 5 | 0,00 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 15.623 | 0,25 | 9.017 | -5,81 | ||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 3.526 | 0,60 | 2.167 | 2,80 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 3.292 | -0,57 | 1.900 | -6,59 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Fortune Financial Advisors, LLC | 1.004 | 2,87 | 617 | 5,30 | ||||
| 2026-01-13 | 13F | NerdWallet Wealth Partners, LLC | 603 | 5,42 | 371 | 7,87 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 371 | 0,54 | 228 | 2,71 | ||||
| 2026-02-17 | 13F | StemPoint Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | We Are One Seven, LLC | Call | 2.900 | 1.781 | |||||
| 2026-02-17 | 13F | Stadion Money Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 17.861 | 2,37 | 10.309 | -3,81 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 41.835 | 10,77 | 25.700 | 13,34 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 7 | 0,00 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | Gainplan LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 19.330 | 2,76 | 11.157 | -3,45 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 39.748 | 0,93 | 22.942 | -5,17 | ||||
| 2026-04-14 | 13F | Approach Retirement Advisors, LLC | 888 | 0,11 | 513 | -6,06 | ||||
| 2026-02-17 | 13F | KM Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | Call | 400 | -20,00 | 246 | -18,33 | |||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 1.473 | 850 | ||||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 570 | 350 | ||||||
| 2026-01-26 | 13F | Heritage Wealth Architects, Inc. | 2.267 | -19,01 | 1.411 | -16,01 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Friday Financial | 990 | 0,00 | 571 | -5,93 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Retirement Investment Advisors, Inc. | 6.792 | 0,52 | 4.171 | 0,51 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 38.079 | 0,95 | 23.392 | 3,29 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 14.869 | -7,28 | 9.134 | -5,23 |
