Grundlæggende statistik
| Institutionelle ejere | 4704 total, 4389 long only, 90 short only, 225 long/short - change of 1,48% MRQ |
| Del pris | 113.850,00 |
| Gennemsnitlig porteføljeallokering | 2.6962 % - change of -15,87% MRQ |
| Institutionelle aktier (lange) | 555.587.128 (ex 13D/G) - change of 10,48MM shares 1,92% MRQ |
| Institutionel værdi (lang) | $ 356.640.252 USD ($1000) |
Institutionelt ejerskab og aktionærer
State Street SPDR S&P 500 ETF Trust (JP:1557) har 4704 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 555,587,128 aktier. Største aktionærer omfatter Barclays Plc, Optiver Holding B.V., 1832 Asset Management L.P., Jane Street Group, Llc, Jane Street Group, Llc, Optiver Holding B.V., Susquehanna International Group, Llp, Susquehanna International Group, Llp, Jpmorgan Chase & Co, and Simplex Trading, Llc .
State Street SPDR S&P 500 ETF Trust (TSE:1557) 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 28, 2026 is 113.850,00 / share. Previously, on April 30, 2025, the share price was 78.830,00 / share. This represents an increase of 44,42% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | Put | 500 | 226 | |||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 10.560 | -0,28 | 6.868 | -4,90 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 4.649 | 102,22 | 3.170 | 370,33 | ||||
| 2026-04-22 | 13F | Quarry Hill Advisors, Llc | 936 | 0,00 | 665 | 4,08 | ||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 2.913 | -31,97 | 1.987 | -30,36 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.292 | 0,00 | 1.491 | -4,61 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 3.599 | 0,03 | 2.454 | 2,38 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.331.712 | -2,72 | 909.195 | 1,28 | ||||
| 2026-01-07 | 13F | IMPACTfolio, LLC | 1.175 | 0,00 | 801 | 2,43 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Put | 7.189 | 4.598,69 | 4.926 | 8.247,46 | |||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 14.373 | 8,46 | 9.802 | 11,78 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 2.438 | -4,84 | 1.662 | -2,58 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 3.442 | 5,55 | 2.347 | 8,06 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 2.675 | 696,13 | 1.740 | 659,39 | ||||
| 2026-04-21 | 13F | Roth Financial Partners LLC | 50.382 | -5,08 | 32.697 | -9,71 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 2.793 | -0,14 | 1.816 | -4,77 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 845 | -2,54 | 550 | -7,11 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 3.506 | -5,06 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 2.754 | -4,14 | 1.878 | -1,88 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 620 | 423 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 45.208 | 1,63 | 29.401 | -3,07 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 325 | -7,14 | 222 | -5,15 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 25.776 | -3,20 | 16.763 | -7,68 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 180 | 11,11 | 117 | 6,36 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 4.072 | -0,44 | 2.648 | -5,06 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | Call | 205 | -17,41 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 32.672 | -20,29 | 22.280 | -18,40 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 45.240 | 6,84 | 31 | 7,14 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 2.086 | 4,67 | 1.423 | 7,16 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 3.419 | 2.334 | ||||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 28.580 | -22,20 | 18.587 | -25,81 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.389 | 5,22 | 2.311 | 7,74 | ||||
| 2025-11-06 | 13F | Balboa Wealth Partners | Put | 3 | ||||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 10.564 | 7.204 | ||||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 2.055 | -5,43 | 1.401 | -3,18 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | Call | 6.600 | 4.501 | 2,37 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 3.797 | 1,44 | 2.589 | 3,85 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 2.489 | 20,13 | 1.698 | 22,97 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1.385 | 0,00 | 945 | 2,39 | ||||
| 2026-04-20 | 13F | 25 Llc | 1.034 | 0,49 | 672 | -4,14 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 38 | 0,00 | 25 | -4,00 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 331 | 226 | ||||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 12.668 | -0,49 | 8 | 0,00 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 658 | -8,36 | 428 | -12,47 | ||||
| 2026-04-21 | 13F | Hippocratic Financial Advisors, LLC | 3.463 | 0,09 | 2.252 | -4,54 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 22.810 | -5,55 | 14.834 | -9,93 | ||||
| 2026-02-13 | 13F | Noked Israel Ltd | 4.794 | 0,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | Put | 390 | ||||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 21.219 | -8,19 | 14.470 | -6,03 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 76.543 | 1.626,66 | 52.196 | 1.667,56 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 7.753 | 0,00 | 5.287 | 2,36 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 26.429 | 3.966,00 | 18.056 | 4.060,14 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2.181 | -0,05 | 1.422 | -4,69 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | Call | 1.150.000 | 60.426,32 | 84 | 8.300,00 | |||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 406 | 2,27 | 264 | -2,22 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 627 | -27,68 | 446 | -25,83 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 1.493 | -98,52 | 1.018 | -98,49 | ||||
| 2026-04-20 | 13F | Kopp Family Office, LLC | 29.889 | 19.438 | ||||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 18.990 | -15,62 | 12.350 | -19,52 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | Put | 26.600 | 2.116,67 | 18.139 | 1.412,84 | |||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 4.874 | -29,57 | 3.324 | -27,90 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 13.514 | 58,78 | 9.284 | 64,38 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 2.641 | 0,00 | 1.717 | -4,61 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 1.627 | -7,92 | 1.109 | -5,78 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 1.050 | 0,00 | 716 | 2,43 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 3.550 | -2,79 | 2.308 | -7,31 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 1.039 | 0,00 | 709 | 2,31 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 23.671 | 5,65 | 16.142 | 8,15 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | Put | 1.026.000 | -33,03 | 699.650 | -31,45 | |||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 3.819 | -0,88 | 2.484 | -5,48 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 16.239 | 1,71 | 11.073 | 4,11 | ||||
| 2026-04-21 | 13F | Navigation Wealth Management, Inc. | 3.228 | -94,47 | 2.099 | -94,72 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 45.197 | -16,29 | 30.821 | -14,32 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 241.176 | -2,18 | 164.467 | 0,14 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 53.241 | 2,73 | 36.306 | 5,16 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 5.950 | -0,50 | 4.057 | 1,83 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 21.349 | 1.906,48 | 14.559 | 1.956,21 | ||||
| 2026-02-13 | 13F | United Bank | 6.731 | -0,10 | 4.590 | 2,27 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 15.474 | 10.552 | ||||||
| 2026-04-22 | 13F | tru Independence LLC | 478 | -2,45 | 311 | -7,19 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 228.797 | -12,23 | 148.796 | -16,30 | ||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 30.471 | -3,85 | 20.840 | -1,56 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 1.080 | -6,41 | 702 | -10,69 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 314 | 214 | ||||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 3.133 | 61,25 | 2.168 | 67,47 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 2.877 | 0,00 | 1.871 | -4,59 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 75.033 | -7,09 | 51 | -3,77 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 12.864 | -1,07 | 8.366 | -5,65 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 2.932 | 0,00 | 1.999 | 2,36 | ||||
| 2026-02-04 | 13F | MUFG Bank, Ltd. | 138.700 | 0,00 | 94.582 | 2,36 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 4.986 | 1,30 | 3.242 | -3,40 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 323.776 | -7,68 | 210.565 | -11,96 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 92.588 | 8,37 | 63.138 | 10,93 | ||||
| 2025-11-14 | 13F | Discovery Capital Management, Llc / Ct | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.279 | -73,42 | 872 | -72,79 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 4.142 | 6,37 | 2.694 | 1,43 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 1.848 | -24,54 | 1.202 | -28,08 | ||||
| 2026-04-21 | 13F | Yardley Wealth Management LLC | 3.811 | -9,43 | 2.479 | -13,63 | ||||
| 2026-01-29 | 13F | Brickley Wealth Management | 34.863 | 0,00 | 23.774 | 2,36 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 15.491 | -1,39 | 10.563 | 0,95 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | Put | 300 | 195 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 126.655 | 1,45 | 82.369 | 22,64 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 31.767 | 18,46 | 21.663 | 21,26 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 1.146 | 0,00 | 781 | 2,36 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 608 | 48,29 | 415 | 51,65 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 60.475 | -27,42 | 41.242 | -25,70 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 8.624 | -0,47 | 5.881 | 1,89 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 57.003 | 4,04 | 38.872 | 6,50 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 2.154 | 8,62 | 1.401 | 3,55 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 1.375 | -19,07 | 894 | -22,80 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 2.239 | -87,67 | 1 | -91,67 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 17.269 | 0,69 | 11.776 | 3,08 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 507 | 5,85 | 330 | 0,92 | ||||
| 2026-02-09 | 13F | GeoSphere Capital Management | Put | 143.900 | 23.883,33 | 98.128 | 24.493,48 | |||
| 2026-04-22 | 13F | Essential Planning, LLC. | 12.568 | 23,91 | 8.174 | 18,18 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 60 | -9,09 | 42 | -4,65 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 1.637 | 81,08 | 1.117 | 85,38 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 528 | 0,19 | 343 | -4,46 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 13.402 | -2,31 | 9.139 | -0,01 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 1.991 | 0,40 | 1.295 | -4,22 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 1.457 | 22,75 | 947 | 17,06 | ||||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 802 | -9,48 | 556 | -6,57 | ||||
| 2026-01-22 | 13F | Rodgers & Associates, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 12.327 | -6,80 | 8.406 | -4,59 | ||||
| 2026-02-05 | 13F | Conning Inc. | 102.120 | -1,17 | 69.638 | 1,17 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 88.555 | 171,32 | 60.388 | 177,73 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 2.882 | -28,22 | 1.874 | -31,53 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 126.992 | 32,85 | 86.598 | 35,99 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 390.100 | 92,83 | 266.017 | 97,39 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 1.334.200 | 4,50 | 909.818 | 6,96 | |||
| 2026-01-22 | 13F | Hill Island Financial Llc | 541 | -2,87 | 369 | -0,54 | ||||
| 2026-04-22 | 13F | Avalon Advisory Group | 403 | 0,00 | 262 | -4,38 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 2.992 | 1,53 | 1.946 | -3,14 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 4.254 | 1,50 | 2.767 | -3,15 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 46.685 | 31.835 | ||||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 2.268 | -3,24 | 1.475 | -7,76 | ||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 503 | 327 | ||||||
| 2026-02-13 | 13F | 11 Capital Partners LP | Put | 40.000 | 27.277 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 23.406 | 7,01 | 15.961 | 9,53 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 146.300 | 0,00 | 99.765 | 2,36 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 16.961 | -4,98 | 11.031 | -9,38 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 76.388 | 18,84 | 52.241 | 25,99 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Boston Partners | 13.263 | 0,78 | 8.655 | 3,22 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Put | 10.000 | 6.819 | |||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Stegner Investment Associates Inc. | 1.233 | -3,07 | 841 | -0,83 | ||||
| 2026-04-21 | 13F | Maseco Llp | 10.924 | 1,98 | 7.104 | -2,75 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Compass Planning Associates Inc | 28.844 | -2,52 | 18.758 | -7,03 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 1.698 | -3,63 | 1.158 | -1,28 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 25.480 | 2,79 | 16.571 | -1,97 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 3.393 | 22,01 | 2.213 | 16,36 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Call | 10.000 | 6.819 | |||||
| 2026-01-20 | 13F | ETF Portfolio Partners, Inc. | 451 | 32,65 | 308 | 35,84 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 24.714 | -24,82 | 16.073 | -28,30 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 1.701 | -2,63 | 1.160 | -0,26 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 50.000 | 33,33 | 34.096 | 36,49 | |||
| 2026-04-09 | 13F | Clarity Capital Advisors, LLC | 4.758 | 0,08 | 3.094 | -4,57 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 7.098 | -2,02 | 4.616 | -6,54 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 2.983 | 0,10 | 2.034 | 2,21 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 1.279 | -1,24 | 832 | -5,78 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 1.082 | -1,19 | 703 | -5,76 | ||||
| 2026-02-11 | 13F | Shared Vision Wealth Group LLC | 13.586 | 42,77 | 9.412 | 48,11 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 3.448 | -0,29 | 2.297 | 7,54 | ||||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 1.155 | 0,00 | 751 | -4,57 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 848 | 578 | ||||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 5.039 | 0,02 | 3.277 | -4,63 | ||||
| 2026-04-21 | 13F | Accredited Investor Services, Llc | 2.955 | 9,24 | 1.922 | 4,18 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 80 | 0,00 | 55 | 1,89 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 7.563 | -16,18 | 4.919 | -20,06 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 1.605 | -6,69 | 1.044 | -11,01 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 28.040 | 2,67 | 19.121 | 5,10 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 772.361 | -6,85 | 514.531 | 0,44 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 164.117 | 111.915 | ||||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 1.728 | -1,14 | 1.124 | -5,71 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 1.417 | 87,43 | 922 | 78,83 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 92 | 0,00 | 63 | 1,64 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 1.642 | 13,48 | 1.068 | 8,22 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 13.735 | -18,09 | 8.932 | -21,88 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 2.751 | -9,03 | 1.789 | -13,24 | ||||
| 2026-03-04 | 13F/A | Valpey Financial Services, LLC | 2.366 | 22,34 | 1.613 | 25,23 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 1.121 | -0,71 | 729 | -5,20 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 2.212 | -1,73 | 1.508 | 0,60 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 85.013 | 22,88 | 58 | 23,91 | ||||
| 2026-04-14 | 13F | Retirement Management Systems Inc. | 27.080 | 10,22 | 17.611 | 5,12 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 20.156 | 6,62 | 13.745 | 9,14 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 2.613 | 0,00 | 1.699 | -4,60 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 3.393 | 0,18 | 2.413 | 2,86 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 1.884 | 138,78 | 1.285 | 144,57 | ||||
| 2026-01-26 | 13F | KBC Group NV | 322 | 0 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 1.857 | -10,25 | 1.266 | -8,13 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 1.772 | 0,11 | 1.208 | 2,55 | ||||
| 2026-04-24 | 13F | Strs Ohio | 930 | 830,00 | 605 | 788,24 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 59.371 | 4,06 | 38.611 | -0,76 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 4.566 | -4,58 | 2.970 | -8,98 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 930 | 0,00 | 634 | 2,42 | ||||
| 2025-11-06 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 9.501 | 369,42 | 6.179 | 1.343,46 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 9.733 | -6,58 | 6.330 | -10,91 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 775 | -3,12 | 528 | -0,75 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | Call | 733 | 7,81 | |||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 13.326 | -8,63 | 9.114 | -6,47 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 63.926 | 4,79 | 42.586 | 12,99 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 919.437 | 22,69 | 626.983 | 25,59 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 660 | 0,00 | 429 | -4,67 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 4.514 | -0,81 | 3.078 | 1,55 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 4.677 | -1,87 | 3.321 | 1,68 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | Call | 3.500 | 0,00 | 2.276 | -4,61 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 3.149.164 | 0,66 | 2.048.027 | -4,01 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 879.840 | -28,57 | 599.980 | -26,88 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 3.848 | 0,00 | 2.502 | -4,61 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 546 | -30,00 | 355 | -33,15 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 17.252 | 11.765 | ||||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 6.566 | -2,15 | 4.270 | -6,67 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 592 | -94,73 | 385 | -94,98 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | Put | 161.600 | 0,81 | 105.095 | -3,86 | |||
| 2026-04-24 | 13F | Ledyard National Bank | 7.038 | -1,53 | 4.577 | -6,07 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 2.933 | 19,52 | 2.000 | 22,40 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 145.586 | 0,40 | 99.568 | 3,07 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 2.146.400 | -5,06 | 1.463.673 | -2,81 | |||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 21.761 | 1,72 | 14.152 | -2,99 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 8.498.744 | 148,40 | 5.795.463 | 154,27 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 166.600 | -47,59 | 113.608 | -46,36 | |||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 921 | 0,66 | 599 | -4,01 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 322 | 0,00 | 220 | 2,34 | ||||
| 2026-02-17 | 13F | EFG International AG | 25.479 | 17.376 | ||||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 819 | -4,66 | 532 | -9,06 | ||||
| 2026-02-12 | 13F | Barings Llc | 97.330 | -15,21 | 66.371 | -13,20 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 8.650 | 4,44 | 5.898 | 6,91 | ||||
| 2026-02-11 | 13F | Jabodon Pt Co | 142.750 | 97 | ||||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 3.437 | -1,69 | 2.235 | -6,25 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 512 | 349 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 24.143 | 19,42 | 16.463 | 22,24 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 2.040 | 1,54 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 93.093 | -5,57 | 60.598 | -9,93 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 4.055 | -0,78 | 2.637 | -5,38 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 4.119 | 19,01 | 2.679 | 13,47 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 11.491 | 9,83 | 7.836 | 12,43 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 31.123 | 17,94 | 21.236 | 20,75 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 473 | 0,00 | 308 | -4,66 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 5.552 | 3,29 | 3.611 | -2,75 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 4.097 | 2.794 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 143.154 | 0,14 | 5.065 | 5,24 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 759 | -0,78 | 497 | -4,61 | ||||
| 2025-11-05 | 13F | Savant Capital, LLC | Put | 9.060 | 3,27 | |||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 646 | -4,72 | 420 | -7,28 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 141.670 | -1,41 | 96.771 | 0,93 | ||||
| 2026-04-14 | 13F | Legacy Trust | 13.992 | -0,29 | 9.100 | -4,90 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 408 | 0,00 | 279 | 2,58 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 15.670 | 14,05 | 10.191 | 8,76 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 449.982 | 2,88 | 299.815 | 10,93 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 1.269 | 32,74 | 868 | 36,05 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 8.981 | -5,68 | 5.841 | -10,06 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 608 | -5,30 | 395 | -9,82 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 15.553 | -0,34 | 10.913 | 0,94 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.339 | 6,27 | 1.732 | 145,88 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 32.876 | 0,25 | 22.419 | 2,61 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 40.207 | 27.418 | ||||||
| 2026-01-21 | 13F | Tandem Investment Partners LLC | 11.886 | -1,93 | 8.105 | 0,38 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 88.126 | -27,82 | 60.095 | -9,94 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 1.255 | -1,57 | 856 | 0,71 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | Put | 22.800 | 429 | |||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 7.109 | 0,00 | 4.862 | 2,38 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 77.698 | 0,41 | 50.530 | -4,24 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 32.801 | 6,05 | 22.424 | 8,56 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 383 | 2,13 | 249 | -2,35 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 27.061 | -2,74 | 17.599 | -7,25 | ||||
| 2026-04-28 | 13F | WJ Wealth Management, LLC | 849 | 4,94 | 551 | 0,18 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 63 | 0,00 | 43 | 2,44 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 5.819 | 3.968 | ||||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 726 | 56,13 | 472 | 49,05 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 28.627 | 91,88 | 18.447 | 81,32 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.812 | 125,09 | 1.236 | 130,41 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 3.787 | -0,50 | 2.582 | 1,85 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | Call | 358.200 | 28,02 | 232.952 | 22,09 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | Put | 526.000 | 13,71 | 342.079 | 8,44 | |||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 4.654 | 2,02 | 3.027 | -2,70 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 469 | -33,85 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 16.043 | 38.097,62 | 10.433 | 37.160,71 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 6.782 | 0,97 | 4.411 | -3,69 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 919 | -4,57 | 598 | -8,84 | ||||
| 2026-04-24 | 13F | Optas, LLC | 26.906 | 0,00 | 17.498 | -4,63 | ||||
| 2025-11-14 | 13F | Elliott Investment Management L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Clientfirst Wealth Management, LLC | 7.950 | 0,00 | 5.421 | 2,36 | ||||
| 2026-02-17 | 13F | WealthCare Asset Management, LLC | 4.377 | 2.926 | ||||||
| 2026-02-17 | 13F | WealthCare Asset Management, LLC | Call | 73.700 | 49.265 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Put | 700 | 477 | |||||
| 2026-01-28 | 13F | Team Hewins, LLC | 4.185 | 0,17 | 2.862 | 2,54 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 224.073 | 5,35 | 152.803 | 7,83 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 435 | 297 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4.481 | 26,87 | 2.914 | 21,01 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.134 | -14,99 | 773 | -13,84 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 971 | -1,62 | 631 | -6,24 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 2.747 | -28,15 | 1.873 | -23,95 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 5.229 | -0,53 | 3.401 | -5,13 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 141.653 | 44,87 | 96.596 | 48,30 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | Put | 150.000 | -20,63 | 102.288 | -18,76 | |||
| 2026-02-13 | 13F | State Street Corp | 1.664.891 | -4,55 | 1.138.649 | -2,28 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 447 | 0,00 | 291 | -4,61 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 1.624 | 1,75 | 1.085 | 9,72 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 94 | 0,00 | 61 | -4,69 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.797 | 0,04 | 3.271 | 2,38 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 1.847 | -0,38 | 1.260 | 1,94 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.170 | -1,60 | 761 | -6,17 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 3.398 | 61,96 | 2.210 | 54,48 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 12.510 | 0,00 | 8.136 | -4,63 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 38.708 | 8,58 | 25.174 | 3,55 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.446 | -7,96 | 2.343 | -8,19 | ||||
| 2026-02-17 | 13F | JANA Partners Management, LP | 391.337 | 1,22 | 266.861 | 3,61 | ||||
| 2026-02-10 | 13F | Beaumont Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Put | 271.000 | -55,42 | 184.808 | -54,37 | |||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 1.069 | -31,56 | 729 | -29,90 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 66.543 | -1,69 | 43.275 | -6,24 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 743 | 26,36 | 506 | 29,41 | ||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 456 | 0,00 | 297 | -4,52 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 762 | 0,00 | 496 | -4,62 | ||||
| 2026-02-13 | 13F | Texas Treasury Safekeeping Trust Co | 1.062.013 | 5,97 | 724 | 8,55 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | Put | 45.500 | -11,65 | 31.027 | -9,56 | |||
| 2025-11-14 | 13F | Hollow Brook Wealth Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 4.551 | 7,33 | 3.103 | 9,88 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 2.222 | 0,00 | 1.515 | 2,36 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 41.796 | 348,60 | 28.076 | 377,71 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 10.774 | 7.347 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 48.800 | -3,37 | 33.278 | -1,08 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 314 | 0,00 | 204 | -4,67 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 751 | 0,13 | 488 | -4,50 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.179 | -20,82 | 820 | -19,84 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 878 | -3,52 | 594 | -5,42 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.593 | 0,31 | 1.086 | 2,74 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1.517 | 7,13 | 986 | 2,18 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 2.085.900 | -32,56 | 1.422.417 | -30,97 | |||
| 2026-04-29 | 13F | Connable Office Inc | 386.499 | -3,92 | 251.356 | -8,37 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 4.509 | 1,33 | 2.932 | -3,36 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 354 | 1,43 | 241 | 3,88 | ||||
| 2026-04-15 | 13F | JP Wealth Management, Inc. | 361 | 0,00 | 235 | -4,88 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.003 | 0,00 | 652 | -4,54 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 2.069.900 | -20,70 | 1.411.506 | -18,83 | |||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 5.883 | -48,14 | 3.826 | -51,24 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 1.500 | 0,00 | 207 | -79,84 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 1.773 | 106,40 | 1.266 | 116,24 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 4.044 | 61,76 | 3 | 100,00 | ||||
| 2025-10-31 | 13F | CIBC Asset Management Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Mirabella Financial Services Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 2.414 | 2,77 | 1.646 | 4,84 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 17.914 | 0,02 | 11.650 | -4,61 | ||||
| 2026-04-21 | 13F | Oak Wealth Advisors LLC | 1.818 | 0,00 | 1.182 | -4,60 | ||||
| 2026-02-11 | 13F | Galilei Investment Office LLP | 76.730 | -1,19 | 52.324 | 1,14 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 6.536 | 4.457 | ||||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 1.591.400 | 16,52 | 1.085.207 | 19,27 | |||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 382 | -6,60 | 249 | -11,11 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 4.800.800 | -39,58 | 3.273.762 | -38,15 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 7.078.362 | 7,48 | 4.826.876 | 10,02 | ||||
| 2026-02-13 | 13F | Thomas J. Herzfeld Advisors, Inc. | 390 | 0,00 | 266 | 2,32 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 1.418 | 967 | ||||||
| 2026-02-11 | 13F | T3 Companies, LLC | Call | 27.000 | 52 | |||||
| 2026-02-11 | 13F | Capital World Investors | 52.566 | 26,21 | 36.113 | 30,65 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | Call | 30.000 | 20.458 | |||||
| 2026-01-30 | 13F | Durante & Waters, Llc | 405 | 0,00 | 276 | 2,60 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 25.110 | -13,38 | 17.123 | -11,33 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 13.741 | 1,36 | 8.936 | -4,51 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 1.799 | 19,46 | 1.227 | 22,23 | ||||
| 2026-04-23 | 13F | Prism Advisors, Inc. | 6.461 | -0,08 | 4.202 | -4,69 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 6.753 | 1,29 | 4.392 | -3,41 | ||||
| 2026-02-12 | 13F | SVRN Asset Management, LLC | 455 | 310 | ||||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 9.298 | -1,02 | 6.047 | -5,59 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 10.168 | 0,89 | 6 | 0,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | Call | 4.300 | 365 | |||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 16.516 | 0,60 | 10.741 | -4,06 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 10.144 | -89,89 | 6.917 | -89,65 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 185.800 | 126.701 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 282.200 | -38,11 | 192.438 | -36,65 | |||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 5.724 | 3.903 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 88.760 | -6,15 | 57.724 | -10,49 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 1.456 | -1,09 | 1 | |||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 55.483 | 203,00 | 37.835 | 210,17 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 705 | 0,00 | 458 | -4,58 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.928 | -3,60 | 1.254 | -8,07 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 106.308 | 7,92 | 69.657 | 3,70 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Call | 100 | 66 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Put | 10.700 | -14,40 | 7.011 | -17,75 | |||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 700 | 477 | ||||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 5.596 | 0,00 | 3.816 | 2,39 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 14.192 | 18,49 | 9.678 | 21,30 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 502 | 3,72 | 326 | -1,21 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 1.073 | 207,45 | 698 | 194,09 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 623 | 2,13 | 425 | 4,43 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.025 | -1,73 | 667 | -6,33 | ||||
| 2026-02-10 | 13F | Arcadia Wealth Management, Inc. | 2.056 | 0,34 | 1.402 | 2,71 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 5.099 | 0,12 | 3.316 | -4,52 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 166.554 | -15,40 | 108.316 | -19,32 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 3.681 | 3,20 | 2.394 | -1,60 | ||||
| 2026-04-24 | 13F | Courage Miller Partners, LLC | 2.099 | 0,00 | 1.365 | -4,61 | ||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 416 | 0,00 | 271 | -4,58 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 800 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | Call | 1.312.290 | -14,61 | 193 | -9,81 | |||
| 2026-04-16 | 13F | CPR Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 1.552 | 273,98 | 1.061 | 283,03 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 14.783 | 2,46 | 10.081 | 4,88 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 476 | 0,00 | 325 | 1,89 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 220.181 | -0,40 | 150 | 2,04 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 897 | 2,28 | 590 | -1,34 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 188.686 | -22,59 | 128.669 | -20,76 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 134.473 | 91.700 | ||||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 805 | 6,48 | 549 | 8,51 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | Put | 75.000 | -50,00 | 51.144 | -48,82 | |||
| 2026-04-13 | 13F | Bay Rivers Group | 9.888 | 1,82 | 6.431 | -2,88 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | Put | 136 | -97,92 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 13.015.600 | -61,20 | 8.875.598 | -60,29 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 2.732.800 | 17,29 | 1.863.551 | 20,06 | |||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 47.494 | 4,32 | 32.387 | 6,79 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 796 | 0,00 | 518 | -5,66 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 551 | 2,61 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 109 | -7,63 | 74 | -5,13 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 227 | -32,84 | 155 | -31,56 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 1.124 | 0,00 | 731 | -4,57 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 16.603 | -2,53 | 11.322 | -0,23 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 5.933 | -4,72 | 4.046 | -2,46 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 4.330 | 752,36 | 2.953 | 773,67 | ||||
| 2026-02-18 | 13F | Zazove Associates Llc | 59.500 | 33 | ||||||
| 2026-04-02 | 13F | Stairway Partners, LLC | 7.829 | 0,00 | 5.092 | -4,63 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 19.201 | -5,78 | 13.438 | -2,70 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 10.481 | -0,81 | 6.816 | -5,40 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | Put | 37.200 | 25.367 | |||||
| 2026-02-13 | 13F | Burton Enright Welch | 2.063 | 15,06 | 1.407 | 17,76 | ||||
| 2026-02-17 | 13F | AYAL Capital Advisors Ltd | Put | 19.500 | -42,65 | 13.297 | -41,29 | |||
| 2026-03-04 | 13F | Compass Financial Group, Inc. (Ohio) | 31.709 | 21.623 | ||||||
| 2026-04-16 | 13F | Azarias Capital Management, L.P. | 106.461 | 0,00 | 69.236 | -4,63 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 14.428 | 2,68 | 9.839 | 5,10 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 21.580 | -50,51 | 14.718 | -49,33 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 13.927 | 9.497 | ||||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.068 | 7,88 | 695 | 2,81 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PointState Capital LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 23.477 | 14,52 | 16.010 | 17,22 | ||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | Put | 25.000 | 0,00 | 17.046 | 2,35 | |||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 25.002 | -2,72 | 16.260 | -7,22 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 1.613 | 1.052 | ||||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 8.852 | -1,39 | 5.757 | -5,96 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 9.416 | 3,77 | 6.421 | 6,20 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 25.086 | -4,92 | 16.314 | -9,32 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 1.308 | 15,75 | 850 | 10,39 | ||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 12.724 | 375,84 | 8.275 | 353,87 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 3.014 | 0,20 | 2.055 | 2,54 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 2.221 | -21,46 | 1.444 | -25,10 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 2.095 | 0,87 | 1.363 | -3,81 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.597.206 | -51,02 | 1.089.167 | -49,86 | ||||
| 2026-04-27 | 13F | Gordian Advisors LLC | 1.165 | 1,30 | 758 | -3,44 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 3.946 | -1,37 | 2.566 | -5,94 | ||||
| 2026-02-13 | 13F | Ames National Corp | 878 | 0,00 | 599 | 2,40 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 62.085.900 | -0,95 | 42.337.617 | 1,39 | |||
| 2026-02-12 | 13F | Colony Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 80.142.900 | -11,56 | 54.651.046 | -9,47 | |||
| 2026-01-28 | 13F | Headland Capital, LLC | 115.615 | 0,36 | 78.840 | 2,73 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1.247 | 0,24 | 811 | -4,36 | ||||
| 2026-04-28 | 13F | David Kennon Inc | 722 | 0,00 | 469 | -4,67 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 350 | 3,86 | 239 | 6,25 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 13.244 | 12,35 | 8.613 | 7,15 | ||||
| 2025-10-31 | 13F/A | TRB Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 23.259 | -1,46 | 15.861 | 0,86 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 1.220 | -2,71 | 793 | -7,25 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 15.357 | -5,61 | 9.988 | -9,90 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 6.130 | 0,84 | 3.987 | -3,84 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 716 | 0,00 | 466 | -4,71 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 34.490 | 9,09 | 23.519 | 20,44 | ||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 24.934 | -2,92 | 16.216 | -7,42 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 7.360 | 1,32 | 5.019 | 3,70 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 54.600 | -2,50 | 37.233 | -0,20 | ||||
| 2026-02-13 | 13F | Sovereign Investment Advisors, LLC | 28.349 | 31,03 | 19.371 | 34,40 | ||||
| 2026-02-17 | 13F | DSC Meridian Capital LP | Put | 200.000 | -49,62 | 136.384 | -48,43 | |||
| 2026-02-17 | 13F | Eminence Capital, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 2.802 | 3,93 | 1.944 | 8,24 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 8.858 | -0,83 | 6.040 | 1,53 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 780 | 0,00 | 532 | |||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 22.915 | -2,46 | 15.626 | -0,16 | ||||
| 2026-02-02 | 13F | Academy Capital Management Inc/tx | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 32.972 | 2,74 | 21.443 | -2,02 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 4.846 | -37,33 | 3.304 | -35,86 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 7.699 | 5.250 | ||||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 1.768 | 0,00 | 1.150 | -4,65 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.092 | -4,13 | 710 | -8,63 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 35.955 | 84,71 | 24.519 | 89,08 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 674 | 1,66 | 460 | 4,08 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | Call | 45.800 | -54,61 | 379 | -46,61 | |||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 3.565 | 0,71 | 2.431 | 3,10 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 2.294 | 6,30 | 1.565 | 8,84 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.330 | 0,45 | 865 | -4,21 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 118.468 | -0,18 | 77 | -3,75 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 6.946 | -6,84 | 4.517 | -11,15 | ||||
| 2026-04-27 | 13F | Flagstone Financial Management | 337 | 0,00 | 219 | -4,78 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 9.101 | -0,10 | 5.919 | -4,73 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 12.281 | 8,80 | 8.482 | 13,32 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Blackhill Capital Inc | 478 | 0,00 | 326 | 2,20 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 45.019 | 4.489,09 | 30.699 | 4.601,23 | ||||
| 2026-02-13 | 13F | Vernal Point Advisors, LLC | 1.844 | 0,00 | 1.261 | 2,44 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 71.675 | -8,91 | 46.613 | -13,13 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 6.231 | -0,32 | 4.052 | -4,93 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 156.699 | 6,85 | 106.856 | 9,37 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 424 | -2,75 | 276 | -7,41 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 13.680 | -29,06 | 9.329 | -27,39 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 354 | -0,56 | 241 | 1,69 | ||||
| 2025-11-07 | 13F | Compass Wealth Management LLC | 4.932 | -1,56 | 3.286 | 6,14 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 6.137 | 5,59 | 4.185 | 8,09 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1.333 | 0,00 | 867 | -4,63 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 8.379 | -1,31 | 5.714 | 1,03 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 576 | 2,67 | 395 | 1,80 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 691 | 110,03 | 450 | 100,89 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 41.862 | -0,25 | 28.547 | 2,11 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | 2.697 | -31,20 | |||||
| 2026-04-28 | 13F | Berkshire Bank | 65.314 | -5,31 | 42.476 | -9,70 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.917 | 3,68 | 1.256 | -0,40 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 4.600 | 5,60 | 2.992 | 0,71 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 7.135 | 3,26 | 4.640 | -1,51 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 643 | 0,94 | 418 | -3,69 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 15.298 | -2,03 | 10.433 | 0,30 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 2.061 | -33,13 | 1.340 | -36,22 | ||||
| 2026-02-13 | 13F | Crescent Park Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 9.966 | -6,77 | 6.796 | -4,56 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 25.172 | 2,93 | 17.192 | 5,59 | ||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 797 | 518 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 2.907 | -2,61 | 1.891 | -7,13 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 9.692 | 6.609 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 12.128 | -2,17 | 7.887 | -6,70 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | Put | 10.500 | 179 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 14.266 | 15,14 | 9.728 | 17,85 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 5.319 | 4,40 | 3.459 | -0,43 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 1.267 | -71,59 | 864 | -70,34 | ||||
| 2026-02-13 | 13F | Texas Permanent School Fund | 36.040 | -20,53 | 24.576 | -18,65 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 109.792 | -2,91 | 71.403 | -7,40 | ||||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | 237.326 | 53,61 | 161.837 | 57,24 | ||||
| 2026-02-05 | 13F | Spear Holdings RSC Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 8.236 | -12,53 | 5.616 | -10,46 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 134.586 | 92 | ||||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 4.292 | 2,73 | 2.927 | 5,14 | ||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 10.207 | 6.960 | ||||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 21.873 | -51,61 | 14.225 | -53,84 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 7.945 | 133,81 | 5.181 | 122,93 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 5.544 | 581,08 | 3.781 | 597,42 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 5.209 | 0,06 | 3.388 | -4,59 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | Put | 20.200 | 53,03 | 211 | 102,88 | |||
| 2026-02-17 | 13F | Aequim Alternative Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | Call | 13.700 | 0,00 | 697 | -38,04 | |||
| 2026-02-12 | 13F | Keel Point, LLC | 85.525 | -6,78 | 58.321 | -4,57 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 27.760 | 1,03 | 18.054 | -3,65 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 34.776 | -15,26 | 23.721 | -13,24 | ||||
| 2026-02-10 | 13F | Ade, Llc | 926 | -1,07 | 632 | 1,28 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 1.378 | -4,17 | 940 | -1,98 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 2.851 | -2,63 | 1.944 | -0,31 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 1.762 | -13,92 | 1.146 | -17,92 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 9.663 | -0,37 | 6.590 | 2,00 | ||||
| 2026-04-15 | 13F | ERTS Wealth Advisors, LLC | 340 | 0,29 | 221 | -4,76 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 2.033 | 0,05 | 1.305 | -5,78 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 735 | 0,00 | 503 | 2,45 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 136 | 0,00 | 93 | 2,22 | ||||
| 2026-04-28 | 13F | Farnam Financial LLC | 839 | 0,00 | 546 | -4,72 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 929 | 2,31 | 604 | -2,42 | ||||
| 2026-02-11 | 13F | Millbank Dartmoor Portsmouth Llc | 298.402 | 203.486 | ||||||
| 2026-02-11 | 13F | Compass Rose Asset Management, LP | Call | 760.000 | 1.302,21 | 518.259 | 1.335,38 | |||
| 2026-04-24 | 13F | Newton One Investments LLC | 1.492 | 0,27 | 971 | -4,34 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 3.010 | 0,20 | 1.958 | -4,44 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 39 | 0,00 | 25 | -3,85 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 3.145 | -19,95 | 2.045 | -23,64 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | Put | 500 | 325 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Put | 1.125.600 | 92,74 | 749.852 | 208.192,22 | |||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 21.735 | 14.479 | ||||||
| 2026-04-28 | 13F | Hillcrest Wealth Advisors - NY, LLC | 17.908 | -2,50 | 11.646 | -7,02 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 133.991 | -0,50 | 87.140 | -5,11 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 2.914 | 0,90 | 1.988 | 3,27 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 1.334 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 23.409 | -8,71 | 15.224 | -12,94 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 20.181 | 0,31 | 13.127 | -4,33 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 34.768 | 0,00 | 22.611 | -4,63 | ||||
| 2026-02-14 | 13F | American Trust | 12.488 | -1,34 | 8.516 | 0,98 | ||||
| 2026-04-09 | 13F | Trust Co of Tennessee | 1.961 | 0,00 | 1.275 | -4,64 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Coerente Capital Management | 415 | -19,42 | 270 | -23,36 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 37.815 | -26,32 | 24.593 | -29,74 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 870 | 0,00 | 566 | -4,72 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 29.462 | -0,95 | 19.160 | -5,54 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 14.934 | -0,73 | 10.184 | 1,62 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 43.987 | 29.996 | ||||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 1.177 | -2,08 | 803 | 0,25 | ||||
| 2025-11-18 | 13F | Marathon Asset Management Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Aequim Alternative Investments LP | Put | 7.500 | 1.028 | |||||
| 2026-04-24 | 13F | Client First Capital LLC | 435 | -5,02 | 283 | -9,62 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 18.673 | 23,62 | 12.143 | 16,88 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 6.049 | 1.095,45 | 4.125 | 1.127,38 | ||||
| 2026-04-24 | 13F | Client First Capital LLC | Call | 3.500 | 0,00 | 2.276 | -4,61 | |||
| 2026-04-29 | 13F | Mycio Wealth Partners, Llc | 28.780 | 0,18 | 18.717 | -4,46 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 861 | 0,00 | 560 | -4,77 | ||||
| 2026-02-13 | 13F | Yakira Capital Management, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 216.426 | 72,02 | 147.605 | 76,07 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 7.776 | 0,56 | 5.302 | 2,93 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 2.871 | -0,79 | 1.913 | 6,94 | ||||
| 2026-01-20 | 13F | Cooksen Wealth, LLC | 4.379 | -0,68 | 2.986 | 1,67 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 1.147 | 10,08 | 782 | 12,68 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 11.211 | -10,36 | 7.291 | -14,52 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 18.060 | 4,07 | 12.315 | 6,53 | ||||
| 2026-04-14 | 13F | Bayshore Capital Advisors, LLC | 3.155 | -25,92 | 2.052 | -29,37 | ||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | Put | 13.500 | 0,00 | 8.993 | 7,83 | |||
| 2026-02-02 | 13F | Everest Management Corp. | 544 | -4,73 | 371 | -2,37 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 18.451 | -10,98 | 12.000 | -15,10 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 55.809 | -7,31 | 36.395 | -11,62 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 328 | 0,00 | 213 | -4,48 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 41.821 | 1,10 | 28.601 | 3,46 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 540 | -6,74 | 351 | -10,91 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 99.393 | -1,45 | 67.778 | 0,88 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 6.195 | 5,93 | 4.227 | 8,41 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 16.080 | 0,66 | 10.457 | -3,99 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 5.141 | 3,09 | 3.344 | -1,65 | ||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 128.269 | 14,12 | 87.469 | 16,82 | ||||
| 2026-04-29 | 13F | Frankly Finances, LLC | 545 | 0,00 | 354 | -4,58 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 695.843 | 5,13 | 475 | 7,73 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 2.829 | -0,88 | 1.929 | 1,47 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 1.488 | -1,26 | 968 | -5,84 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Oath Planning, LLC | 2.485 | 1.695 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 4.722 | 4,86 | 3.220 | 7,30 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 12.990 | -14,31 | 8.448 | -18,28 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 29.203 | -0,34 | 19.914 | -0,34 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 45.088 | 0,47 | 29.323 | -4,18 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 7.159 | -13,27 | 4.656 | -17,29 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 1.121 | -40,59 | 729 | -43,39 | ||||
| 2026-02-13 | 13F | Rubric Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 1.005 | 39,39 | 654 | 32,99 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 386 | 0,00 | 263 | 2,33 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 314 | 0,00 | 204 | -4,67 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 7.249 | 4.943 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 44.364 | 0,66 | 30.253 | 3,04 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 3.320 | -2,41 | 2.264 | -0,09 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 73.834 | 32,09 | 48.017 | 25,98 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 244.871 | 3,83 | 167 | 5,73 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 16.374 | -6,23 | 11.166 | -4,01 | ||||
| 2026-02-13 | 13F | Yakira Capital Management, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 525 | 2,54 | 341 | -2,29 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 1.975 | -11,16 | 1.284 | -15,25 | ||||
| 2026-02-12 | 13F | Sun Life Financial Inc | 624.194 | -1,56 | 426 | 0,71 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | Call | 1.056.500 | 3,22 | 7.366 | -4,67 | |||
| 2026-04-29 | 13F | Latko Wealth Management, Ltd. | 12.842 | -3,93 | 8.352 | -8,39 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 3.284 | 0,64 | 2.239 | 2,99 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 580 | -34,09 | 377 | -37,17 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 16.123 | 2,68 | 10.995 | 5,11 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 31.642 | 10,71 | 21.577 | 13,33 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 1.087.712 | -10,17 | 741.733 | -8,05 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 8.000 | 174,35 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | Put | 2.080.100 | -7,58 | 1.241.062 | -4,24 | |||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 877 | 16,47 | 598 | 19,36 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 37.253 | 0,00 | 25.404 | 2,36 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.669.240 | 27,83 | 1.820.208 | 30,85 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 33.494 | 2,18 | 2.284.023 | 4,59 | |||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 18.904 | 3,90 | 12.294 | -0,90 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.815 | -65,00 | 191.960 | -64,17 | |||
| 2026-02-11 | 13F | Dearborn Partners Llc | 6.557 | 175,74 | 4.472 | 182,26 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 1.423 | 0,00 | 970 | 2,43 | ||||
| 2026-04-16 | 13F | Upper Left Wealth Management, LLC | 2.989 | 10,99 | 1.944 | 5,83 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 880 | 23,77 | 572 | 18,18 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 3.186.896 | 9,88 | 2.183.816 | 13,52 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 480 | 0,00 | 312 | -4,59 | ||||
| 2026-04-29 | 13F | Miramar Fiduciary Corp | 4.056 | 0,00 | 2.645 | -4,62 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 60.199 | -0,90 | 41.051 | 1,44 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 2.220 | 1,46 | 1.514 | 3,84 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 435 | 0,00 | 283 | -4,73 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | Call | 90.000 | 0,00 | 61 | 3,39 | |||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 8.115 | -27,05 | 5.278 | -30,43 | ||||
| 2026-04-29 | 13F | Weitzel Financial Services, Inc. | 1.260 | 0,08 | 825 | -4,19 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 1.036 | 0,10 | 707 | 2,47 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Call | 50.000 | 39 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 386.675 | 4,79 | 263.647 | 6,81 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 38.374 | 0,22 | 26.168 | 2,59 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 75.000 | -77,61 | 54 | -86,20 | |||
| 2026-04-23 | 13F | 626 Financial, LLC | 1.253 | -24,20 | 815 | -27,71 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.389 | 214,34 | 1.554 | 199,81 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 2.443 | -8,71 | 1.661 | -8,94 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 128.215 | 2,40 | 87.432 | 4,82 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 46.617 | 1,37 | 31.789 | 3,77 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 2.267 | 1.546 | ||||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 2.695 | 9,55 | 1.753 | 4,47 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 169 | 0,00 | 110 | -5,22 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 3.695 | 27,72 | 2.403 | 21,86 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 2.002 | 0,00 | 1.302 | -4,69 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 196.075 | 5,98 | 133.708 | 8,48 | ||||
| 2026-04-14 | 13F | Lee-Kelleher Wealth Management | 18.271 | -0,58 | 11.882 | -5,18 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 1.403 | 2,11 | 915 | -2,56 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 10.402 | -2,77 | 6.765 | -7,27 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 1.194 | 0,00 | 779 | -4,66 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 2.143 | 0,00 | 1.488 | 4,20 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 1.622 | 1,19 | 1.152 | 3,51 | ||||
| 2026-04-10 | 13F | Smh Capital Advisors Inc | 533 | -34,92 | 533 | -4,48 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 49.446 | 150,47 | 33.876 | 157,59 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | Put | 100.000 | 68.192 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 118.788 | 50,08 | 81.004 | 53,63 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 205 | 1,99 | 133 | -2,92 | ||||
| 2026-04-10 | 13F | Sterling Manor Financial, LLC | 1.882 | -1,41 | 1.224 | -6,00 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 317 | 0,00 | 206 | -4,63 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 153 | 5,52 | 100 | 1,02 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 6.981 | -1,54 | 4.761 | 0,78 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 6.581 | 0,66 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 179 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Sprott Inc. | 352 | 0,00 | 240 | 2,56 | ||||
| 2026-02-12 | 13F | Sprott Inc. | Put | 113.600 | -38,99 | 78.114 | -37,30 | |||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 1.960 | 1.337 | ||||||
| 2025-11-07 | 13F | Aspiring Ventures, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 998 | 5,61 | 649 | 0,78 | ||||
| 2026-02-10 | 13F | Camden National Bank | 1.407 | -2,09 | 959 | 0,21 | ||||
| 2025-11-14 | 13F | Whitebox Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Marcho Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 2.884 | 0,00 | 1.972 | 2,39 | ||||
| 2026-04-22 | 13F | Legacy Wealth Management, Inc | 9.714 | 0,03 | 6.317 | -4,59 | ||||
| 2026-02-12 | 13F | Solano Wealth Investment Advisors LLC | 9.407 | -11,51 | 6.415 | -9,43 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1.443 | 0,00 | 938 | -4,67 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 4.704 | 3,75 | 3.208 | 6,23 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 645 | 0,00 | 419 | -4,56 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 34.266 | 22.827 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 7.769 | -3,33 | 5.298 | -1,06 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1.220 | 832 | ||||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 480 | 328 | ||||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 4.839 | 5,06 | 3.300 | 7,53 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 3.508 | 26,01 | 2.281 | 20,18 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 700 | 60,92 | 455 | 50,66 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 1.006 | -34,08 | 654 | -37,12 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 29.768 | 20.299 | ||||||
| 2026-01-27 | 13F | Stillwater Wealth Management Group | 878 | 0,34 | 599 | 2,74 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 1.290 | 215,40 | 839 | 201,44 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 463 | 18,11 | 301 | 12,73 | ||||
| 2026-02-17 | 13F | Schusterman Interests, LLC | 133.977 | 1,10 | 91.362 | 3,49 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 1.482 | -1,27 | 964 | -5,87 | ||||
| 2026-04-29 | 13F | Investment Insight Wealth Management, LLC | 6.176 | 0,11 | 4.018 | -4,52 | ||||
| 2026-02-12 | 13F | Welch Capital Partners Llc/ny | 207.589 | -0,28 | 142 | 2,17 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 7.011 | 5 | ||||||
| 2026-03-04 | 13F/A | Financial Avengers, Inc. | 5 | 3 | ||||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 20.457 | 2,00 | 13.304 | -2,72 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 25.298 | 2,19 | 17.251 | 4,61 | ||||
| 2026-04-20 | 13F | RiverTree Advisors, LLC | 384 | 0,00 | 250 | -4,60 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 5.317 | 3.626 | ||||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 17.442 | 4,32 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Euclidean Capital LLC | 4.104 | 0,00 | 2.799 | 2,34 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 34 | 0,00 | 23 | 4,55 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 11.699 | -3,53 | 7.608 | -8,01 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 9.343 | 0,04 | 6.371 | 2,41 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 1.156 | 15,48 | 788 | 18,50 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 51.629 | 0,17 | 33.577 | -4,47 | ||||
| 2026-02-06 | 13F | Daido Life Insurance Co | 544.324 | 0,00 | 371 | 2,49 | ||||
| 2026-02-11 | 13F | Ameraudi Asset Management, Inc. | 4.688 | 0,00 | 3.197 | 2,34 | ||||
| 2025-11-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 32.414 | -34,33 | 21.593 | -29,19 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 390 | -62,50 | 254 | -64,32 | ||||
| 2025-11-07 | 13F | Serenus Wealth Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 16.405 | -0,85 | 11 | -9,09 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 4.180 | 0,05 | 2.785 | 7,87 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 174.526 | 3,54 | 119.013 | 5,98 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 25.285 | -0,26 | 16.444 | -4,88 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 109.021 | -4,72 | 70.901 | -9,14 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.882 | 0,00 | 1.283 | 2,39 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 8.205 | 14,56 | 5.694 | 19,33 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 57.943 | 75,98 | 39.512 | 80,15 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 26.977 | 0,53 | 18.396 | 2,90 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 951 | 656 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3.435 | 0,79 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 19.000 | -5,00 | 12.956 | -2,75 | ||||
| 2025-11-14 | 13F | Beaconlight Capital, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 4.449 | 0,20 | 2.893 | -5,61 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | Put | 75.000.000 | -25,17 | 51.144.000 | -23,40 | |||
| 2026-02-17 | 13F | Masters Capital Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 9.599 | -0,74 | 6.546 | 1,60 | ||||
| 2026-02-12 | 13F | Mason Investment Advisory Services, Inc. | 5.252 | -0,76 | 3.581 | 1,59 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 799 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 11.250 | -1,67 | 7.672 | 0,66 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 104.447 | 71.433 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | Put | 500 | -68,75 | 6 | -99,54 | |||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 8.741 | -20,46 | 5.685 | -24,14 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 552 | 0,00 | 359 | -4,79 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 654 | 446 | ||||||
| 2026-04-22 | 13F | SimpliFi, Inc. | 21.137 | 0,87 | 13.747 | -3,80 | ||||
| 2026-02-06 | 13F | Geometric Wealth Advisors | 4.517 | 1,03 | 3.080 | 3,43 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 1.150 | -45,26 | 784 | -43,96 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 518 | 0,00 | 353 | 2,32 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 421.000 | 35,50 | 287.088 | 38,70 | |||
| 2026-02-17 | 13F | Hbk Investments L P | 1.437 | 106,17 | 980 | 110,99 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 10.260 | -2,37 | 6.997 | -0,81 | ||||
| 2025-10-31 | 13F | Chilton Capital Management Llc | Call | 733 | -57,66 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | Put | 46.500 | 0,00 | 31.709 | 2,36 | |||
| 2026-04-20 | 13F | Tanglewood Wealth Management, Inc. | 448 | -74,89 | 291 | -76,07 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 2.547.700 | -51,77 | 1.737.328 | -50,63 | |||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 2.645 | -0,38 | 1.804 | 1,98 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Call | 841.400 | 23,46 | 573.767 | 26,38 | |||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 4.994 | -0,54 | 3.406 | 1,82 | ||||
| 2025-11-13 | 13F | FRG Family Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 512 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 2.056 | -0,58 | 1.337 | -5,18 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 616 | 16,67 | 420 | 19,66 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 30.761 | 10,34 | 20.976 | 12,95 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 29.993 | -0,77 | 19.506 | -5,37 | ||||
| 2026-01-26 | 13F | WorthPointe, LLC | 7.338 | -8,92 | 5.004 | -6,78 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 445.000 | -41,62 | 303.454 | -40,24 | |||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 1.350.000 | -6,09 | 920.592 | -3,87 | |||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6.639 | -20,96 | 4.317 | -24,84 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 1.076 | -2,36 | 699 | -8,39 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 70 | 0,00 | 48 | 2,17 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 16.925 | -2,52 | 11.541 | -0,22 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 45.933 | 120,69 | 31.323 | 125,91 | ||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 17.101 | 5,74 | 11.662 | 8,24 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 5.109 | -4,45 | 3.323 | -8,89 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 1.707.300 | -28,55 | 1.164.242 | -26,86 | |||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 2.198 | 0,92 | 1.432 | -3,76 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 1.335 | 13,33 | 910 | 15,92 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 1.469 | -1,14 | 955 | -5,73 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 35.549 | -4,82 | 24.242 | -2,58 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | Put | 5.319 | -6,08 | |||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 569 | -20,08 | 370 | -23,71 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 466 | 318 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 63.806 | 41.496 | ||||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 1.752 | -3,74 | 1.195 | -1,49 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 63.634.700 | -22,95 | 43.393.775 | -21,13 | |||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 6.036 | 3,76 | 4.116 | 6,22 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 66.963.300 | 6,16 | 45.663.614 | 8,67 | |||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 618 | 3,69 | 421 | 6,31 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 9.972.192 | 467,66 | 6.800.237 | 481,07 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 6.238 | 0,53 | 4.057 | -4,14 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 25.376 | 0,89 | 17.305 | 3,28 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 553 | 7,17 | 360 | 2,28 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 65.000 | -54,00 | 44.320 | -52,91 | |||
| 2026-04-15 | 13F | Trellis Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 54.297 | -0,08 | 37.026 | 2,28 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 400 | 273 | |||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 1.135 | 624 | ||||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 303 | 0,66 | 207 | 3,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 3.014.752 | 1,01 | 2.055.819 | 3,40 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 19.739 | -11,20 | 12.837 | -15,31 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 3.559 | 0,00 | 2.427 | 2,36 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 5.306 | -5,00 | 3.460 | -9,40 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 14.166 | 1,97 | 9.213 | -2,76 | ||||
| 2026-04-23 | 13F | Bell Bank | 25.907 | -1,33 | 16.848 | -5,89 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 501 | -5,11 | 342 | -2,85 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 6.346 | -6,43 | 4.127 | -10,77 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 2.099 | 61,46 | 1.365 | 54,06 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 5.189 | -0,06 | 3.374 | -4,69 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 29.735 | -4,81 | 19.338 | -9,24 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 944.510 | 13,56 | 644.080 | 16,24 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | Put | 147.900 | 100.856 | |||||
| 2025-11-07 | 13F | Boundary Creek Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | LVW Advisors, LLC | 5.134 | -2,27 | 3.339 | -6,81 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | Put | 24.388 | 83,04 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 33.330 | -7,27 | 21.676 | -11,56 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 2.561 | -7,24 | 1.666 | -11,53 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 178 | 0,00 | 121 | 2,54 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 29.052 | 1,76 | 18.946 | -2,97 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 7.603 | 1,35 | 4.958 | -3,35 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 73.280 | -2,20 | 47.657 | -6,73 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 7.042 | -23,00 | 4.691 | -16,97 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 10.831 | 3,71 | 7.046 | -1,11 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 374 | 10,00 | 0 | |||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 651 | 0,00 | 444 | 2,31 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | KKM Financial LLC | 9.409 | -0,86 | 6.416 | 1,49 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 20.534 | -1,90 | 14.002 | 0,42 | ||||
| 2026-04-10 | 13F | HT Partners LLC | 1.241 | 0,00 | 807 | -4,61 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 5.170 | -6,56 | 3.526 | -4,34 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 31.422 | 29,88 | 21.428 | 32,95 | ||||
| 2026-02-06 | 13F | Platt Wealth Management LLC | 511 | 0 | ||||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 4.482 | 540,29 | 3.056 | 555,79 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 8 | -74,19 | 6 | -75,00 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 1.536 | 0,00 | 1.047 | 2,35 | ||||
| 2025-11-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 2.527 | 5,95 | 1.644 | 1,05 | ||||
| 2026-01-23 | 13F | McCarthy & Cox | 458 | -88,40 | 312 | -88,13 | ||||
| 2025-11-14 | 13F | Soros Fund Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 572 | 0,00 | 390 | 2,36 | ||||
| 2026-02-17 | 13F | Marathon Asset Management Lp | 35.000 | 24.219 | ||||||
| 2025-11-14 | 13F | NFP Retirement, Inc. | Put | 185 | 0,00 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 438.139 | 3,05 | 288.703 | -1,85 | ||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 7.300 | 4.978 | ||||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 227 | 0,00 | 155 | 1,99 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 43.633 | 5,94 | 29.754 | 8,44 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Saranac Partners Ltd | Put | 360 | 125 | |||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 607 | 0,00 | 395 | -4,60 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 2.267 | 5,84 | 1.546 | 8,35 | ||||
| 2026-04-23 | 13F | Financial Guidance Group, Inc. | 20.010 | 0,86 | 13.013 | -3,81 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 29.958 | -4,83 | 20.603 | -1,76 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 28.749 | 11,00 | 18.697 | 5,86 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 94.838 | 177,70 | 64.791 | 183,82 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 11.784 | 2,75 | 8.036 | 5,17 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 538 | 367 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 1.891 | -56,86 | 1.290 | -55,84 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 136.000 | -68,07 | 92.741 | -67,31 | |||
| 2026-02-09 | 13F | Todd Asset Management Llc | 6.027 | 214,73 | 4.110 | 222,27 | ||||
| 2026-02-10 | 13F | State of Wyoming | 265.545 | 0,46 | 181.080 | 2,83 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 52.403 | 11,88 | 35.735 | 14,52 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 5.947 | -6,39 | 3.867 | -10,71 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 6.555 | -45,37 | 7.061 | -30,39 | ||||
| 2026-04-10 | 13F | DKM Wealth Management, Inc. | 1.743 | 1,28 | 1.133 | -3,41 | ||||
| 2025-11-03 | 13F | Wealthspan Partners, Llc | Put | 1.332 | ||||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 2.254 | 1,76 | 1.466 | -2,91 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 3.785 | 10,74 | 2.462 | 5,62 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 73.132 | 1.911,88 | 47.680 | 1.824,09 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 1.435 | 27,33 | 979 | 30,40 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 8.997 | 0,23 | 6.135 | 2,61 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Broderick Brian C | 5.000 | 0,00 | 3.410 | 2,37 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 6.369 | -3,94 | 4.142 | -8,41 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 61.397 | 0,33 | 39.929 | -4,32 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 2.663 | 0,34 | 1.821 | 2,94 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 1.621 | 0,87 | 1.107 | 3,36 | ||||
| 2026-02-17 | 13F | Cerberus Capital Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 22.601 | -3,37 | 14.698 | -8,87 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 378 | -8,70 | 258 | -6,88 | ||||
| 2026-02-10 | 13F | Soundwatch Capital LLC | 536.365 | -3,12 | 365.758 | -0,84 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 6.717 | -0,39 | 4.368 | -4,98 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 47.811 | 0,63 | 32.603 | 3,00 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 2.208 | 223,28 | 1.436 | 208,60 | ||||
| 2025-11-13 | 13F | MYDA Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 3.354 | 2.287 | ||||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 6.040 | 0,00 | 4.119 | 2,36 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 10.130 | 0,58 | 6.908 | 2,95 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 9.520 | -22,05 | 6.191 | -25,66 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 94 | 64 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 3.613.140 | 5,81 | 2.470.774 | 8,31 | ||||
| 2026-02-02 | 13F | Triune Financial Partners, LLC | 1.214 | 0,58 | 840 | 4,48 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 444 | -33,83 | 303 | -32,44 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 13.358 | -1,40 | 9.109 | 0,94 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 26.500 | -1,49 | 18.071 | 0,84 | |||
| 2025-11-14 | 13F | Ategra Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 515 | 0 | ||||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 35.925 | 0,76 | 23 | -4,17 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 4.612 | -4,81 | 2.999 | -9,20 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 1.510 | -18,38 | 1.030 | -16,48 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 1.050 | 0,00 | 716 | 2,43 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 394.600 | 7,43 | 269.086 | 9,97 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 836 | -0,95 | 570 | 1,42 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 22.971 | 8,88 | 15.710 | 11,47 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 2.477 | -8,46 | 1.611 | -12,74 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 4.366 | 0,00 | 2.839 | -4,64 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 2.772.002 | 3,57 | 1.890.284 | 6,02 | ||||
| 2026-02-13 | 13F/A | Newport Capital Group, LLC | 425 | -0,23 | 291 | 2,11 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 290.954 | -2,91 | 198.407 | -0,62 | ||||
| 2026-02-17 | 13F | Kotler Kevin | Put | 350.000 | 238.672 | |||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 1.331 | 18,00 | 908 | 20,77 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 56.054 | -7,68 | 38.224 | -5,49 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | Call | 1.600 | 0,00 | 1.066 | 7,79 | |||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 8.166 | 2,70 | 5.569 | 5,13 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 826 | 43,15 | 1 | |||||
| 2026-03-12 | 13F/A | Eos Management, L.P. | 110.736 | 0,00 | 75.513 | 2,36 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 480 | -34,52 | 312 | -37,47 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 150.000 | -37,71 | 102.288 | -36,24 | |||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 6.144 | -1,05 | 3.996 | -5,62 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 1.920 | 3.100,00 | 1.309 | 3.256,41 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 14.432 | 1,24 | 9.386 | -3,45 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 34.208 | 73,84 | 23.327 | 77,94 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 19.980 | 13.625 | ||||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 2.283 | -13,65 | 1.557 | -11,64 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 102.500 | 69.897 | |||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 28.192 | 13,45 | 18.335 | 8,20 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 7.936 | 0,42 | 5.161 | -4,23 | ||||
| 2026-02-10 | 13F | Jordan Park Group LLC | 178.847 | -11,23 | 121.959 | -9,13 | ||||
| 2026-02-06 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 2.737 | -11,68 | 1.866 | -9,59 | ||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 28.852 | 23,69 | 19.675 | 26,62 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 3.636 | -14,39 | 2.479 | -12,37 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 30.656 | 16,22 | 19.937 | 10,84 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 747 | 0,00 | 510 | 2,41 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | Call | 682 | ||||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 4.060 | 2,58 | 2.705 | 10,59 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 918 | 597 | ||||||
| 2026-02-05 | 13F | Alexander Randolph Advisory Inc | 1.173 | -2,57 | 800 | -0,37 | ||||
| 2026-02-11 | 13F | Two Seas Capital LP | Put | 3.707.000 | -36,11 | 2.527.877 | -34,60 | |||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | Call | 12.084 | 145,14 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 8.006 | -4,19 | 5.459 | -1,92 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 17.444 | 2,77 | 11.345 | -1,99 | ||||
| 2026-02-11 | 13F | Mount Capital Ltd | 16.200 | 11.047 | ||||||
| 2026-02-17 | 13F | Crabel Capital Management, LLC | 715 | 488 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 76.931 | 0,90 | 53.023 | 1,22 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.472.999 | -5,53 | 1.686.388 | -3,30 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 30.656 | -8,30 | 19.937 | -12,55 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 4.600 | 3.137 | ||||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 23 | 0,00 | 16 | 0,00 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 17.424 | 3,33 | 11.882 | 107.909,09 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 50.085 | -3,28 | 32.572 | -7,75 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 3.425 | 61,02 | 2.336 | 64,90 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 14.056 | 4,87 | 9.684 | 5,12 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 461 | 314 | ||||||
| 2026-04-20 | 13F | Emprise Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 415 | 5,87 | 283 | 8,05 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.435 | 0,49 | 979 | 2,84 | ||||
| 2026-01-27 | 13F | PFG Advisors | 26.764 | -26,55 | 18.251 | -24,82 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 323 | 0,00 | 220 | 2,33 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 773 | 0,00 | 503 | -4,74 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 734 | -0,41 | 501 | 1,83 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 597 | 4,92 | 407 | 7,39 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 7.700 | 1.825,00 | 5.251 | 1.873,68 | |||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 43.167 | 33,19 | 29.450 | 36,36 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 332 | 0,00 | 226 | 2,26 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 1.054 | 675,00 | 719 | 698,89 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 26.400 | 56,21 | 18.003 | 59,90 | |||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 8.741 | -0,86 | 5.685 | -5,46 | ||||
| 2026-02-13 | 13F | Truffle Hound Capital, LLC | Put | 210.000 | 7,69 | 143.203 | 10,24 | |||
| 2026-02-17 | 13F | Tang Capital Management Llc | 30.000 | 20.458 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 15.999 | 1,29 | 10.405 | -3,40 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 116.548 | 0,56 | 79.477 | 2,94 | ||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 11.666 | -0,53 | 7.955 | 1,83 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 6.507 | -0,02 | 4.232 | -4,64 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 82.092 | 1,65 | 53.387 | -3,06 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 289.891 | 4,75 | 197.682 | 7,22 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Put | 60.000 | 104,08 | 40.915 | 108,91 | |||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 1.378 | -1,57 | 1 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | Call | 243.300 | 5,51 | 165.911 | 8,00 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.267 | 18,86 | 824 | 13,36 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | Put | 243.300 | 5,51 | 165.911 | 8,00 | |||
| 2026-04-10 | 13F | Cooke Wealth Management, LLC | 1.302 | 0,00 | 847 | -5,79 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 55.800 | 38.051 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-03 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 506.807 | 32,82 | 329.597 | 26,66 | ||||
| 2026-04-23 | 13F | Marmo Financial Group, LLC | 49.866 | -1,45 | 32.431 | -6,01 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 7.174 | -5,49 | 4.892 | -3,26 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 911 | 621 | ||||||
| 2026-02-10 | 13F | Advisor Resource Council | Put | 66.400 | 684 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 25.957 | 525,47 | 17.832 | 547,73 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.204 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Advisor Resource Council | 86.735 | 107,41 | 59.755 | 114,49 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 31.453 | -0,03 | 20.455 | -4,65 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 7.561 | 1,97 | 5.171 | 4,40 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 2.197 | -7,73 | 1.502 | -5,53 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 5.416 | 1,96 | 3.693 | 4,35 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 2.625 | -0,23 | 1.790 | 2,17 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 375 | 256 | ||||||
| 2026-01-12 | 13F | M & L Capital Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 974 | -26,99 | 664 | -25,34 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 934 | 1,30 | 637 | 3,75 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 1.468 | -2,13 | 1.001 | 0,10 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 4.162 | -0,24 | 2.838 | 2,12 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 850 | 0,00 | 580 | 2,30 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 1.290 | -14,63 | 839 | -18,54 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 92.187 | 3,33 | 62.864 | 5,77 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 2.304 | -1,29 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 180 | -58,43 | 123 | -57,64 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 142.832 | 3,06 | 97.400 | 5,49 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 9.571 | -0,37 | 6.224 | -4,99 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 918 | 53,51 | 597 | 46,68 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 105.052 | 249,15 | 71.637 | 257,39 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 6.816 | 52,83 | 4.648 | 56,41 | ||||
| 2026-02-13 | 13F | Seaside Wealth Management, Inc. | 1.296 | -7,63 | 884 | -5,46 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 2.955 | 1,72 | 2 | 100,00 | ||||
| 2026-01-14 | 13F | New England Professional Planning Group Inc. | 631 | 0,00 | 430 | 2,38 | ||||
| 2026-02-10 | 13F | Chico Wealth RIA | 1.174 | 7,21 | 801 | 9,74 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | Put | 242.600 | -5,35 | 165.434 | -3,11 | |||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 11.000 | -2,59 | 7.501 | -0,29 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 6.833 | 5,82 | 4.503 | 2,27 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 7.156 | 6,82 | 4.879 | 9,35 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | Put | 50.000 | 8.447,01 | 34 | 3.300,00 | |||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 13.462 | -13,62 | 8.755 | -17,62 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 17 | 5 | |||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | Put | 3.000.000 | -11,76 | 2.045.760 | -9,68 | |||
| 2026-04-23 | 13F | McMillan Office, Inc. | 25 | 0,00 | 16 | -5,88 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 32.200 | -0,77 | 22 | 0,00 | ||||
| 2026-02-12 | 13F | Elite Financial, Inc. | 750 | -4,21 | 1 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 59.350 | -5,00 | 40.472 | -2,76 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 543 | -26,82 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 299.885 | -0,73 | 195.027 | -5,33 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 61.838 | -65,41 | 42.168 | -64,60 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 531 | 41,60 | 345 | 35,29 | ||||
| 2026-02-05 | 13F | Passive Capital Management, LLC. | 1.773 | -1,39 | 1.209 | 0,92 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 6.732 | 10,85 | 4.591 | 13,47 | ||||
| 2026-02-13 | 13F | Integrity Investment Advisors, LLC | 827 | 0,12 | 564 | 2,55 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 13.442 | -3,66 | 8.742 | -8,11 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 577 | -8,85 | 375 | -12,99 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 583 | -31,89 | 379 | -34,99 | ||||
| 2026-02-05 | 13F | Wealth Advisory Team LLC | 415 | 284 | ||||||
| 2026-02-09 | 13F | Vulcan Value Partners, LLC | 6.023 | 1.887,79 | 4 | -98,03 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 1.327 | 0,00 | 905 | 2,26 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 998 | 0,00 | 681 | 2,41 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Put | 562.400 | 11.321,61 | 383.512 | 16,91 | |||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Call | 350.000 | 238.672 | |||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 70.859 | 90,70 | 48.320 | 100,88 | ||||
| 2026-04-24 | 13F | Bedminster, LLC | 14.193 | -2,81 | 9.230 | -7,31 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 2.883 | -1,94 | 1.875 | -6,49 | ||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 2.500 | -0,20 | 1.705 | 2,16 | ||||
| 2026-02-17 | 13F | Hanover Advisors Inc | 59.094 | -0,46 | 40.298 | 1,89 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 7.836 | 1,45 | 5.344 | 3,85 | ||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 18.126 | 12.491 | ||||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 2.673 | -2,55 | 1.739 | -7,06 | ||||
| 2026-02-06 | 13F | Financial Synergies Wealth Advisors, Inc. | 4.166 | -19,75 | 2.841 | -17,87 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 2.985 | -1,03 | 1.941 | -5,59 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 58.745 | 2,65 | 40.177 | 5,10 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 2.480 | 4,77 | 1.696 | 7,21 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 341 | -11,89 | 222 | -15,97 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 33.309 | 390,05 | 22.714 | 401,63 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 16.827 | 3,92 | 10.943 | -2,82 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 10.110 | -1,50 | 6.575 | -6,06 | ||||
| 2026-02-05 | 13F | Pinnacle Financial Group, LLC / IL | 14.104 | -2,36 | 9.619 | -0,06 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | Call | 6.000 | 4.092 | |||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 178 | 0,00 | 121 | 2,54 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 99.378 | -1,95 | 67.768 | 0,37 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 720 | -5,51 | 491 | -3,35 | ||||
| 2026-02-13 | 13F | Helix Partners Management LP | Put | 125.500 | 83,21 | 85.581 | 87,54 | |||
| 2026-02-10 | 13F | SCS Capital Management LLC | 704.587 | 0,02 | 481.210 | 2,43 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 2.756 | -1,43 | 1.792 | -5,98 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 2.069 | -6,38 | 1.345 | -10,69 | ||||
| 2026-02-12 | 13F | Tull Financial Group, Inc. | 39.214 | -0,06 | 26.741 | 2,30 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 3.591 | -0,50 | 2.449 | 1,83 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 237.500 | -25,08 | 161.956 | -23,31 | |||
| 2026-04-16 | 13F | Brookstone Capital Management | 286.066 | -21,91 | 186.040 | -25,52 | ||||
| 2026-02-13 | 13F | Bleichroeder LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 9.512 | -0,87 | 6.186 | -5,46 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1.988.120 | 1,66 | 1.355.739 | 4,06 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 5.194 | 216,90 | 3.378 | 202,42 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 438.400 | 97,39 | 298.954 | 102,05 | |||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 7.721 | 5.265 | ||||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 145 | -3,33 | 99 | -1,01 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 539 | 0,00 | 351 | -4,63 | ||||
| 2026-01-21 | 13F | Leading Edge Financial Planning LLC | 358 | 0,00 | 244 | 2,52 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 787 | 0,38 | 535 | 0,00 | ||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 1.304 | -3,19 | 889 | -0,89 | ||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 27.214 | 448,45 | 18.558 | 461,51 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 916 | 13,09 | 625 | 15,77 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | Put | 38.200 | -11,16 | 2.423 | 529,09 | |||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | Put | 4.400 | 2.861 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 314.728 | 4,42 | 204.680 | -0,41 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 3.318 | -0,69 | 2.158 | -5,31 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 283 | -24,33 | 181 | -29,30 | ||||
| 2026-04-24 | 13F | Brown Financial Advisory | 765 | 0,00 | 497 | -4,61 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 90.129 | -0,04 | 58.614 | -4,67 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 1.072 | -20,83 | 731 | -18,96 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co of South Dakota | 1.110 | 0,00 | 722 | -4,63 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 1.066 | 7,89 | 727 | 10,33 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 1.170 | 57,05 | 761 | 49,61 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 694 | -1,28 | 473 | 1,07 | ||||
| 2026-02-13 | 13F | Spg Advisors Llc | 297 | 203 | ||||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 1 | 0,00 | ||||||
| 2026-04-09 | 13F | Baron Financial Group, LLC | 32.652 | 1,57 | 21.235 | -3,14 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 118 | 0,00 | 77 | -5,00 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 6.974 | -0,58 | 4.535 | -5,19 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.258 | 51,75 | 858 | 55,25 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 1.478 | 2,28 | 961 | -2,44 | ||||
| 2026-04-01 | 13F | Benjamin Joseph Floyd Dba Floyd Capital Management | 15.090 | -79,99 | 9.814 | -80,93 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 30.530 | 7,94 | 20.857 | 10,79 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 21.666 | 14.129 | ||||||
| 2026-02-05 | 13F | Kmt Wealth Management, Llc | 2.026 | -42,51 | 1.382 | -41,16 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 350 | -1,41 | 239 | 0,85 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 1.875 | -20,45 | 1.279 | -18,60 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 9.172 | 0,09 | 6.255 | 2,46 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 6.666 | 0,80 | 4.335 | -3,86 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 2.030 | 0,00 | 1.320 | -4,62 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 44.560.422 | -10,26 | 30.386.644 | -8,14 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 7.299 | 0,16 | 4.977 | 2,53 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 6.158.400 | -52,61 | 4.199.536 | -51,49 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 25.199.400 | 70,49 | 17.183.975 | 74,52 | |||
| 2026-04-14 | 13F | FC Advisory LLC | 930 | 0,11 | 605 | -4,42 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 2.855 | -41,76 | 1.857 | -44,46 | ||||
| 2026-04-01 | 13F | BancFirst Trust & Investment Management | 1.816 | 0,00 | 1.148 | -8,02 | ||||
| 2026-02-17 | 13F | Karani Asset Management LLC | Put | 11.900 | -2,46 | 8.115 | -0,16 | |||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 3.626 | 2.473 | ||||||
| 2025-11-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 27.165 | 0,14 | 18.524 | 2,51 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 2.582 | -3,30 | 1.683 | -7,68 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 5.261 | 0,27 | 3.587 | 2,63 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 4.088 | -0,73 | 2.788 | 1,60 | ||||
| 2026-03-12 | 13F | Bawa N Mallick Trust | 107.400 | 0,00 | 73.238 | 2,36 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 51.690 | 0,40 | 33.616 | -4,25 | ||||
| 2026-04-23 | 13F | Capstone Capital Wealth Advisors | 370 | 241 | ||||||
| 2026-02-13 | 13F | Avos Capital Management, LLC | 350 | 0,86 | 239 | 3,03 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 150 | 0 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 32.054 | -0,71 | 21.922 | 1,66 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 6.188 | 0,05 | 4.024 | -4,58 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 3.367 | 12,08 | 2.296 | 14,74 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 348 | 86,10 | 238 | 91,13 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 774 | 0,00 | 504 | -4,55 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 11.888 | 0,00 | 8.107 | 2,36 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 8.479 | -4,71 | 5.514 | -9,11 | ||||
| 2026-04-21 | 13F | Strategic Equity Management | 36.233 | -2,54 | 23.564 | -7,06 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 116.721 | -0,46 | 79.594 | 1,89 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 535 | 0,00 | 365 | 2,25 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 794 | 0,00 | 541 | 2,46 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 4.355 | -0,48 | 2.969 | 1,85 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 6.434 | 21,95 | 4.387 | 24,84 | ||||
| 2026-04-14 | 13F | Peak Wealth Management LLC | 1.523 | 0,00 | 990 | -4,62 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | Put | 10.000 | -4,76 | 6.819 | -2,50 | |||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 3.679 | 245,45 | 2.509 | 253,74 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 56.352 | 92,89 | 38.440 | 97,52 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 2.777 | -10,59 | 1.806 | -6,76 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 23.748 | -7,03 | 16.194 | -4,84 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 2.188 | -10,80 | 1.492 | -8,75 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 1.051 | 0,00 | 683 | -4,61 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 672 | 0,30 | 458 | 2,47 | ||||
| 2026-04-14 | 13F | Twin Cities Retirement Group LLC | 1.292 | -1,90 | 840 | -6,46 | ||||
| 2026-01-27 | 13F | Bonfire Financial | 2.943 | 33,96 | 2.012 | 37,15 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 16.170 | 2,81 | 11.027 | 5,24 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 3.490 | -41,29 | 2.380 | -39,91 | ||||
| 2026-02-13 | 13F | Coalescence Partners Investment Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 725 | -30,62 | 472 | -33,85 | ||||
| 2026-02-12 | 13F | Burk Holdings LLC | 1.447 | 0,21 | 987 | 2,71 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | Put | 260 | -65,56 | |||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 10.579 | -0,54 | 6.880 | -5,78 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 1.766 | 1.149 | ||||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 11.262 | -14,97 | 7.324 | -18,91 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 1.595 | -3,86 | 1.088 | -1,63 | ||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 505 | -13,38 | 328 | -17,38 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 360 | 245 | ||||||
| 2026-02-13 | 13F | Granger Management LLC | 122.825 | -57,28 | 84.002 | -56,27 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 3.000 | -97,37 | 2.046 | -97,31 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 5.420 | 14,27 | 3.525 | 8,97 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 647.158 | 4,44 | 441.310 | 6,91 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 5.931 | -91,42 | 3.951 | -90,75 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 1.287 | 0,00 | 878 | 2,33 | ||||
| 2026-02-17 | 13F | Mosaic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 2.215 | 0,36 | 1.441 | -4,32 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 343 | 93,79 | 234 | 99,15 | ||||
| 2026-04-23 | 13F | Ironwood Wealth Management, LLC. | 2.228 | -3,13 | 1.449 | -7,65 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 2.121 | 0,00 | 1.379 | -4,63 | ||||
| 2026-02-13 | 13F | Vienna Asset Management LLC | 12.084 | -0,90 | 8.240 | 1,44 | ||||
| 2026-04-23 | 13F/A | Private Wealth Group, LLC | 4.994 | 0,00 | 3.248 | -4,64 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 552 | 359 | ||||||
| 2026-02-04 | 13F | Midwest Trust Co | 125.080 | 0,43 | 85.295 | 2,81 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 382 | -28,20 | 248 | -31,49 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 19.190 | -3,63 | 13.086 | -1,36 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 5.422 | -0,26 | 3.526 | -4,88 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 12.411 | 7,62 | 8.071 | 2,65 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 35.938 | 432,10 | 24.507 | 444,70 | ||||
| 2026-02-05 | 13F | Tfo-tdc, Llc | 19.631 | 0,25 | 13.387 | 2,61 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | 7.859 | 1,76 | 5.359 | 4,18 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 13.506 | -1,52 | 9.210 | 0,81 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 7.177 | 0,77 | 4.668 | -3,89 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 6.432 | -3,04 | 4.386 | -0,75 | ||||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 65.815 | -3,16 | 42.802 | -7,65 | ||||
| 2026-04-24 | 13F | Ndwm Llc | 11.118 | -74,79 | 7.230 | -75,96 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 3.128 | 12,40 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 4.305 | -2,07 | 2.800 | -6,61 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | Put | 500 | -28,57 | 341 | -27,04 | |||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 105 | 162,50 | 72 | 273,68 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 4.197 | -1,87 | 2.730 | -6,41 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 855 | -8,95 | 556 | -13,12 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 691 | 0,14 | 450 | -4,47 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 181.590 | 1,01 | 123.830 | 3,40 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 28.633 | -4,46 | 20 | 0,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 18.930 | 21,18 | 12.311 | 14,70 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 56.524 | 0,55 | 38.545 | 2,92 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 151 | 42,45 | 103 | 45,71 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 7.237 | -0,39 | 4.707 | -5,01 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 8.205 | -0,68 | 5.336 | -5,27 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 3.651 | 0,00 | 2.374 | -4,62 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 14.671 | -8,60 | 10.004 | -6,43 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 19.176 | -1,29 | 12.471 | -5,87 | ||||
| 2026-04-22 | 13F | Peavine Capital, Llc | 283.624 | -4,04 | 184.452 | -8,48 | ||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 4.000 | 0,00 | 2.601 | -4,62 | ||||
| 2026-04-23 | 13F | OakTrust Wealth Advisors, LLC | 9.931 | 14,52 | 6.459 | 9,23 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 5.494 | 9,14 | 3.746 | 11,72 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 4.213 | 4,88 | 2.873 | 7,32 | ||||
| 2026-01-26 | 13F | Bcm Advisors, Llc | 6.068 | 0,00 | 4.182 | 0,31 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 7.786 | 0,21 | 5.309 | 2,57 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 42.393 | 108,41 | 28.955 | 113,29 | ||||
| 2026-02-11 | 13F | Pacific Wealth Management | 192.303 | 2,62 | 131.135 | 5,04 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 85.635 | 201,13 | 58.422 | 208,31 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 1.441 | 143,82 | 937 | 133,08 | ||||
| 2026-04-23 | 13F | Prosperity Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 1.533 | -0,52 | 1.045 | 1,85 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 302.900 | -14,70 | 206.646 | -12,67 | |||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | Put | 30.000 | 2.900,00 | 545 | 38,78 | |||
| 2026-04-22 | 13F | Sykon Capital Llc | 393 | 0,51 | 256 | -4,14 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 664 | 12,93 | 453 | 15,60 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 201.300 | -14,38 | 137.332 | -12,34 | |||
| 2026-04-27 | 13F | Nvwm, Llc | 2.756 | -84,23 | 1.792 | -84,97 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 3.658 | -8,64 | 2.495 | -6,49 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 2.391 | 1,40 | 1.555 | -3,36 | ||||
| 2026-02-17 | 13F | Permanens Capital L.P. | 4.707 | 9,01 | 3.219 | 11,62 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 21.810 | 1,71 | 14.184 | -3,00 | ||||
| 2026-02-02 | 13F | Payne Capital Management, LLC | 2.774 | 5,64 | 1.892 | 8,12 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 466.906 | 5,31 | 318.393 | 16,23 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 1.725 | -4,54 | 1.122 | -9,01 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 9.973 | -3,36 | 6.486 | -7,84 | ||||
| 2026-04-28 | 13F | Q3 Asset Management | 7.691 | -10,07 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 2.756 | 0,69 | 1.880 | 3,07 | ||||
| 2025-11-14 | 13F | DeepCurrents Investment Group LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Chris Bulman Inc | 955 | -1,04 | 621 | -5,62 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 76.584 | -2,76 | 49.806 | -7,26 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 5.189 | 0,00 | 3.538 | 2,37 | ||||
| 2026-02-17 | 13F | Wallace Hart LLC | 69.647 | 1,46 | 47.494 | 3,86 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | Put | 845 | -64,92 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Diadema Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 5.148 | 0,08 | 3.511 | 2,45 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 7.122 | 0,00 | 4.857 | 2,36 | ||||
| 2025-11-13 | 13F | Annandale Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 10.676 | 0,44 | 7.280 | 2,82 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | Put | 190.000 | -24,00 | 129.565 | -22,20 | |||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 56.243 | -4,40 | 38.353 | -2,14 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 25.092 | 3,16 | 17.111 | 5,60 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 56.158 | 39,31 | 38.295 | 42,60 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 17.495 | -1,23 | 11.930 | 1,10 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 552 | -75,48 | 359 | -76,66 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 19.832 | 0,00 | 13.563 | 2,39 | ||||
| 2026-04-23 | 13F | URS Advisory LLC | 12.875 | 12,78 | 8.373 | 7,57 | ||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 2.654 | 1.810 | ||||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | Put | 3.000 | 0,00 | 1.951 | -4,60 | |||
| 2026-04-17 | 13F | Ramsey Quantitative Systems | 137.311 | -6,97 | 89.299 | -11,27 | ||||
| 2026-01-26 | 13F | Variant Private Wealth, LLC | 1.128 | 2,64 | 769 | 5,05 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 209.900 | 62,59 | 143.135 | 66,43 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 5.362 | 2,47 | 3.657 | 4,88 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 103.835 | 0,00 | 70.798 | 2,37 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 9.570 | -1,98 | 6.526 | 0,34 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 7.590.800 | -13,79 | 5.176.318 | -11,75 | |||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 5.167 | 0,00 | 3.360 | -4,63 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 9.094.100 | -19,84 | 6.201.448 | -17,95 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 8.912.804 | -15,71 | 6.077.818 | -13,72 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 800 | 0,13 | 545 | 2,44 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 2.096 | 27,34 | 1.429 | 30,38 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | Call | 300 | 0,00 | 40 | 8,11 | |||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 98.688 | 2,08 | 67.298 | 4,50 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 23.213 | -6,16 | 15.829 | -3,96 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 1.172 | 0,00 | 762 | -4,63 | ||||
| 2026-02-13 | 13F | Searle & Co. | 4.950 | 0,00 | 3.376 | 2,37 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 750 | 0,00 | 511 | 2,40 | ||||
| 2026-04-22 | 13F | Aureum Wealth Management, LLC | 2.849 | 2,67 | 1.853 | -2,11 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 1.475 | -11,62 | 1.006 | -9,54 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 1.683 | -30,94 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 9.025 | 0,00 | 6.154 | 2,36 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 462 | -9,41 | 301 | -13,51 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 103.708 | 10,33 | 67.445 | 5,22 | ||||
| 2025-11-13 | 13F | Meritage Group LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 11.922 | -24,17 | 7.753 | -27,68 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 2.469 | -0,80 | 1.684 | 1,51 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 55.213 | 18,66 | 37.749 | 21,78 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 7.494 | -0,25 | 4.874 | -4,88 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 18.467 | -0,59 | 12.010 | -5,20 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Warberg Asset Management LLC | Put | 633.000 | 115,31 | 431.655 | 120,39 | |||
| 2026-02-17 | 13F | Opal Capital Llc | 1.858 | 1.289 | ||||||
| 2026-02-10 | 13F | Performa Ltd (US), LLC | 96.375 | -11,17 | 65.720 | -9,07 | ||||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 406 | -50,67 | 277 | -49,54 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 5.415 | -0,40 | 3.692 | 1,96 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 411 | -0,96 | 281 | 1,45 | ||||
| 2026-01-22 | 13F | CarsonAllaria Wealth Management, Ltd. | 480 | -11,60 | 328 | -9,67 | ||||
| 2025-11-06 | 13F | Asset Planning Corporation | 2.199 | 0,09 | 1.465 | 7,96 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 4.096 | 0,15 | 2.793 | 2,53 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 12.043 | 5,13 | 8.212 | 7,63 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 839 | 0,00 | 546 | -4,72 | ||||
| 2026-04-21 | 13F | Keystone Financial Services, LLC | 377 | -34,32 | 245 | -37,34 | ||||
| 2026-04-23 | 13F | Avant Financial Advisors LLC | 1.170 | 5,12 | 761 | 0,26 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 99.771 | 77,81 | 64.885 | 69,58 | ||||
| 2026-04-28 | 13F | FSR Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Formulate Financial Llc | 14.396 | 2,35 | 9.362 | -2,40 | ||||
| 2026-01-26 | 13F | Thomas Story & Son Llc | 325 | 0,00 | 222 | 2,31 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 1.531 | -0,07 | 1.044 | 2,35 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 2.214 | 0,27 | 1.510 | 2,58 | ||||
| 2026-02-10 | 13F | Boxwood Ventures, Inc. | 19.550 | 0,00 | 13.370 | 2,38 | ||||
| 2025-11-14 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 1.134 | 1,52 | 738 | -3,15 | ||||
| 2025-11-14 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Dentgroup LLC | 3.068 | 1,96 | 2.092 | 4,39 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 27.358 | 15,04 | 17.792 | 9,71 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 414 | 0,00 | 269 | -4,61 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 34.536 | 30,68 | 23.551 | 33,77 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 70.198 | 2,52 | 47.869 | 2,52 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 13.671 | 0,00 | 8.891 | -4,63 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.585 | 0,98 | 1.763 | 3,34 | ||||
| 2026-02-04 | 13F | Anson Capital, Inc. | 893 | -0,22 | 609 | 2,01 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 49.811 | -82,93 | 281 | 522,22 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 5.928 | 7,86 | 3.855 | 2,88 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 6.804 | 2,24 | 4.425 | -2,51 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 325 | 5,52 | 222 | 8,29 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 77.850 | 0,30 | 53.246 | 2,69 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 2.919 | -55,24 | 1.923 | -56,76 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 696 | 4,50 | 453 | -0,66 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 782 | 0,00 | 521 | 0,00 | ||||
| 2026-04-29 | 13F | Tilson Financial Group, Inc. | 8.010 | -2,72 | 5.209 | -7,21 | ||||
| 2026-02-14 | 13F | Bank of Marin | 2.883 | -1,70 | 1.966 | 0,61 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 1.207 | -0,08 | 785 | -4,74 | ||||
| 2026-04-27 | 13F | Acute Investment Advisory, Llc | 620 | -4,91 | 403 | -9,23 | ||||
| 2026-02-11 | 13F | Invst, LLC | 9.434 | 55,16 | 6.433 | 58,84 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 189 | -11,68 | 129 | 2,40 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 38.944 | -3,55 | 26.557 | -1,28 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 268.924 | -0,04 | 183.385 | 2,32 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 28.550 | 12,57 | 19 | 5,88 | ||||
| 2026-02-11 | 13F | Capital International Investors | 121.461 | 46,33 | 83.445 | 51,47 | ||||
| 2026-02-09 | 13F | Trans-Canada Capital Inc. | 170.572 | -0,00 | 116.654 | 2,38 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 95.187 | 3,36 | 65.008 | 5,97 | ||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 1.077 | 0,28 | 701 | -4,37 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 28.317 | -3,03 | 19.310 | -0,74 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | West Bancorporation Inc | 12.676 | 0,00 | 8.244 | -4,64 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 9.002 | -6,69 | 5.854 | -11,01 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 63.806 | -8,08 | 43.511 | -5,91 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 370.961 | -24,83 | 253.767 | -22,45 | ||||
| 2026-04-29 | 13F | Bluestem Financial Advisors, Llc | 1.073 | 36,51 | 698 | 30,28 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 53.556 | -0,44 | 36.622 | 1,93 | ||||
| 2026-02-13 | 13F | Natixis | Put | 155.000 | 106,67 | 105.698 | 111,55 | |||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 784 | 0,26 | 535 | 2,69 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 545 | 0,55 | 356 | -4,05 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 1.697 | 0,00 | 1.104 | -4,67 | ||||
| 2026-02-13 | 13F | Natixis | 938.876 | -18,67 | 640.238 | -16,75 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 0 | 0 | ||||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 920 | -11,20 | 598 | -15,30 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 1.118 | 0,00 | 727 | -4,59 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 518 | 0,58 | 353 | 2,62 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 6.165 | 0,00 | 4.009 | -4,64 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 480 | 4,35 | 312 | -0,32 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | Call | 818 | 2,38 | |||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 1.689 | 131,37 | 1.152 | 136,83 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 115.073 | -1,30 | 78.673 | 1,05 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | Put | 1.091 | ||||||
| 2026-02-10 | 13F | Providence Financial Advisors, LLC | 12.906 | -17,63 | 8.801 | -15,68 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 600 | -21,57 | 390 | -25,14 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 557 | 0,00 | 380 | 2,16 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 2.566 | -17,97 | 1.669 | -21,80 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 3.974 | 1,95 | 2.584 | -2,75 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 4.561 | 4,18 | 3.110 | 6,65 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 2.555 | -16,06 | 1.662 | -19,95 | ||||
| 2026-01-26 | 13F | Shaker Financial Services, LLC | 7.781 | 66,19 | 5.322 | 70,22 | ||||
| 2026-02-11 | 13F | Conquis Financial Llc | 294 | 16,21 | 200 | 19,05 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 854 | 7,02 | 555 | 2,02 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 55 | 0,00 | 38 | 2,78 | ||||
| 2026-02-13 | 13F | Trustees of Columbia University in the City of New York | 1.211.897 | 23,59 | 826.417 | 26,51 | ||||
| 2026-02-12 | 13F | Cooper Capital Advisors LLC | 695 | 0,00 | 474 | 2,38 | ||||
| 2025-11-05 | 13F | Board of Trustees of The Leland Stanford Junior University | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 190 | -4,52 | 129 | -2,27 | ||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 17.548 | -13,83 | 11.412 | -17,82 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 23.120 | 0,18 | 15.766 | 2,55 | ||||
| 2026-01-29 | 13F | Coquina Private Wealth LLC | 632 | 431 | ||||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 22.271 | -6,25 | 14.444 | -10,49 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 2.955 | 0,20 | 2.015 | 2,55 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 221.798 | -3,36 | 151.248 | -1,07 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 68.609 | -26,82 | 46.923 | -25,08 | ||||
| 2026-04-28 | 13F | MIO Partners, Inc. | 84.939 | 1,01 | 55.239 | -3,67 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Aquire Wealth Advisors, LLC | Call | 500 | 0,00 | 325 | -4,41 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 600 | -97,51 | 409 | -97,45 | |||
| 2026-04-10 | 13F | Aquire Wealth Advisors, LLC | 556 | 1,46 | 362 | -3,22 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 2.000 | 1.364 | |||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 1.232 | -23,81 | 801 | -27,31 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | Call | 1.900 | 0,00 | 1.236 | -4,63 | |||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | Put | 48.200 | -48,28 | 31.346 | -50,68 | |||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 1.784.500 | -37,97 | 1.216.886 | -36,51 | |||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 17.108 | 0,94 | 11.127 | -3,73 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 119.500 | 81.489 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 132.184 | -65,84 | 90.139 | -65,04 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 929 | -11,19 | 604 | -15,29 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1.168.090 | 7,21 | 796.544 | 9,74 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 39.129 | -1,83 | 25 | -7,41 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | Call | 3.000 | 0,00 | 2.046 | 2,35 | |||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | Put | 33.100 | 1,53 | 22.572 | 3,93 | |||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 3.933 | -16,05 | 2.558 | -19,94 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 15.662 | -0,52 | 10.186 | -5,13 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 9.032 | -10,02 | 6.159 | -7,90 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | Put | 64.200 | 3.676,47 | 43.779 | 3.767,40 | |||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 309 | 201 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 762.991 | 818,06 | 520.299 | 839,76 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 764 | 0,00 | 497 | -4,62 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 3.626 | 5,16 | 2.358 | 0,30 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 687 | -99,89 | 468 | -99,89 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 3.496 | 2.384 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 58.427 | -5,46 | 37.997 | -9,84 | ||||
| 2026-02-11 | 13F | Provident Co of the Employees of the Hebrew University LTD | 474 | 324 | ||||||
| 2026-02-17 | 13F | Capital Wealth Alliance, LLC | 7.247 | -2,89 | 5.029 | 1,15 | ||||
| 2026-04-10 | 13F/A | WLTH Capital Management, LLC | 1.701 | -5,03 | 1.106 | -9,42 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.218 | 3,05 | 792 | -1,74 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 5.446.550 | 63,73 | 3.714.111 | 67,60 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 53 | 0,00 | 34 | -5,56 | ||||
| 2026-02-18 | 13F | Lrz Capital Llc | Put | 10 | 3 | |||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 9.814 | -2,70 | 6.693 | -0,40 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 1.732 | 100,00 | 1.181 | 105,03 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 3.979 | 0,05 | 2.651 | 7,90 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Put | 115.000 | 53,33 | 78.421 | 56,96 | |||
| 2026-02-17 | 13F | Oaktree Capital Management Lp | Put | 385.000 | 16,67 | 262.539 | 19,42 | |||
| 2026-04-17 | 13F | Community Bank of Raymore | 515 | 0,00 | 335 | -4,84 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 11.932 | 0,00 | 8.137 | 2,37 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 2.788 | -5,94 | 1.901 | -3,70 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 2.050 | 3,64 | 1.333 | -1,11 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 4.507 | -0,90 | 2.931 | -5,51 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 33.230 | 1,57 | 22.660 | 3,97 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 450 | 307 | ||||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 1.037 | -5,38 | 707 | -3,16 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3.816 | -2,05 | 2.482 | -6,59 | ||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 3.647 | -3,70 | 2.372 | -9,50 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 4.333 | -0,46 | 2.955 | 1,93 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 1.439 | 2,35 | 981 | 4,81 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 32 | 52,38 | 22 | 50,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 29.845 | -38,92 | 19.573 | -41,75 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 5.145 | 0,39 | 3.508 | 2,78 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 5.679 | -3,83 | 3.873 | -1,55 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 645 | -0,62 | 419 | -5,42 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 5.413 | 1,71 | 3.547 | -3,67 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 121.185 | -2,83 | 82.639 | -0,53 | ||||
| 2026-01-12 | 13F | HWG Holdings LP | 721 | 0,00 | 492 | 2,29 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 6.168 | -0,98 | 4.206 | 1,37 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 55.958 | -2,23 | 36.392 | -6,76 | ||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 817 | 1 | ||||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 7.700 | 0,00 | 5.251 | 2,36 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Put | 235.400 | 153.090 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 28.946 | -18,19 | 18.825 | -21,98 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 2.867 | 31,69 | 1.955 | 34,83 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 53.000 | 1.458,82 | 36.142 | 1.497,75 | |||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 1.570 | -1,69 | 1.021 | -6,24 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 68.249 | -4,40 | 46.540 | -2,14 | ||||
| 2026-02-13 | 13F | Brandywine Trust Co | 154.454 | 1,97 | 105.325 | 4,38 | ||||
| 2026-04-10 | 13F | Boyer Financial Services, Inc. | 350 | -1,13 | 228 | -5,81 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 634 | 1,28 | 433 | 3,60 | ||||
| 2026-04-13 | 13F | ONE Advisory Partners, LLC | 1.763 | -0,28 | 1.147 | -4,90 | ||||
| 2026-01-28 | 13F | M&t Bank Corp | Call | 63 | 2 | |||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 67.182 | 6,22 | 45.946 | 8,74 | ||||
| 2026-04-14 | 13F | Amicus Financial Advisors, LLC | 1.056 | 8,09 | 687 | 3,00 | ||||
| 2026-03-13 | 13F | Lane Brothers & Co Inc | 455 | 310 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 250.647 | -1,34 | 170.921 | 0,99 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 108.098 | 8,79 | 73.717 | 11,36 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 2.398 | 0,17 | 1.560 | -4,47 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | Put | 4.501 | 145,23 | |||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 62.301 | -44,82 | 40.517 | -47,37 | ||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 1.486 | 1.013 | ||||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | DORVAL Corp | 448 | 0,45 | 291 | -4,28 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 300 | 205 | ||||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 607 | 0,00 | 395 | -4,60 | ||||
| 2026-02-13 | 13F | Timelo Investment Management Inc. | Put | 270.000 | -12,90 | 184.118 | -10,85 | |||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 19.999 | -23,11 | 13.638 | -21,29 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 28.161 | -1,72 | 19.203 | 0,60 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 8.127 | 2,89 | 5.285 | -1,88 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 730.587 | 3,87 | 498.202 | 6,32 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 4.580 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 4.350 | -8,21 | 2.829 | -12,47 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 31 | 0,00 | 21 | 5,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 27.961 | -8,88 | 18.184 | -13,10 | ||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 11.444 | 5,75 | 7.804 | 8,25 | ||||
| 2026-02-12 | 13F | Mizuho Bank, Ltd. | 184.000 | 142,11 | 125.473 | 147,83 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 725 | -24,48 | 502 | -23,39 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 21.751 | -2,47 | 14.146 | -6,98 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 33.915 | 9,05 | 23.127 | 11,63 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | Call | 200 | 0,00 | 130 | -4,41 | |||
| 2026-04-27 | 13F | Moneywise, Inc. | 24.157 | -1,06 | 15.710 | -5,65 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 298 | 203 | ||||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 4.980 | -0,46 | 3.239 | -5,07 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 1.298 | 0,00 | 865 | -1,03 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 30.124 | 5,24 | 19.591 | 0,37 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 13.017 | 8.876 | ||||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 926 | 0,11 | 631 | 2,44 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | Put | 7.100 | 4.617 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 123.527 | -7,53 | 86.973 | -4,53 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | Put | 1.000 | 704 | |||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 875 | -0,79 | 569 | -5,32 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 33.853 | 5,78 | 22.016 | 0,88 | ||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 5.041 | -3,17 | 3.438 | -0,89 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wilmar Advisors LLC | 15.000 | 0,00 | 10.229 | 2,36 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 10.605 | 17,85 | 7.516 | 20,72 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 1.676 | 0,00 | 1.090 | -4,64 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 440.801 | 17,93 | 300.541 | 20,71 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | Put | 247 | 56,33 | 38 | 184,62 | |||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | Call | 54 | 0 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 379 | -35,43 | 246 | -38,50 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 8.575 | -9,10 | 5.577 | -13,31 | ||||
| 2026-02-11 | 13F | Passaic Partners LLC | 494.495 | -3,04 | 337.206 | -0,74 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 2.469 | -9,92 | 1.684 | -7,83 | ||||
| 2026-04-22 | 13F | Sentry LLC | 3.113 | -0,03 | 2.025 | -4,66 | ||||
| 2026-01-23 | 13F | Mastercard Foundation Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 21.428 | -10,41 | 14.789 | -9,01 | ||||
| 2026-02-04 | 13F | Nwm Advisors, Llc | 3.546 | 2.418 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 137.200 | -5,31 | 93.559 | -3,07 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 1.138 | 36,45 | 740 | 30,28 | ||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 9.243 | -0,10 | 6.410 | 3,10 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 1.224.092 | -0,24 | 834.733 | 2,12 | ||||
| 2026-02-10 | 13F | Tandem Financial, LLC | 7.975 | -50,98 | 4.689 | -56,85 | ||||
| 2026-02-13 | 13F | Entrewealth, Llc | 949 | 18,03 | 655 | 22,43 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 180 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Provida Pension Fund Administrator | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 130.998 | -0,80 | 85.193 | -5,39 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 5.820 | 86,42 | 4.048 | 94,57 | ||||
| 2026-02-13 | 13F | Shepherd Kaplan Krochuk, Llc | 596 | 0,34 | 406 | 2,78 | ||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 1.026 | 0,00 | 667 | -4,58 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 2.786 | 242,26 | 1.812 | 226,31 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 10.470 | -7,80 | 6.809 | -12,08 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 1.578.493 | 5,06 | 1.074.538 | 7,63 | ||||
| 2026-04-22 | 13F | Tepp RIA, LLC | 5.039 | 462,39 | 3.277 | 436,33 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 9.886 | 0,38 | 6.429 | -4,29 | ||||
| 2026-02-06 | 13F | AAFCPAs Wealth Management, LLC | 2.485 | 60,84 | 1.695 | 64,63 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 1.239 | -3,20 | 1 | |||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 465 | 0,22 | 317 | 2,27 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 101.817 | -0,33 | 69.431 | 2,02 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 1.768 | -9,98 | 1.219 | -6,88 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | Call | 100 | 0,00 | 68 | 3,03 | |||
| 2026-02-13 | 13F | Finepoint Capital LP | Put | 1.573.200 | 30,29 | 1.072.797 | 33,38 | |||
| 2026-02-17 | 13F | Sky-mountain Capital Management, Inc. | 989 | 0,00 | 685 | 3,79 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | Put | 200 | -50,00 | 136 | -48,87 | |||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 224.155 | -6,49 | 152.856 | -4,28 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 2.263 | -0,13 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Prudent Investors Network | 313 | -2,49 | 213 | 0,00 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | Put | 1.800 | -85,12 | 1.227 | -84,78 | |||
| 2026-03-24 | 13F | Old North State Trust, LLC | 16.621 | 0,41 | 11 | 0,00 | ||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 1.177 | 0,00 | 803 | 2,30 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 11.998 | 2,84 | 8.182 | 5,26 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 42.900 | 100,65 | 29.254 | 105,39 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 66.692 | 1,41 | 45.479 | 3,81 | ||||
| 2026-04-07 | 13F | Myecfo, Llc | 1.764 | -2,65 | 1.147 | -7,13 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Put | 24.300 | 39,66 | 68 | 294,12 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 23.737 | -2,47 | 16.187 | -0,17 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 12.515 | -3,26 | 8.022 | -10,66 | ||||
| 2026-01-27 | 13F | Portfolio Strategies, Inc. | 458 | 4,81 | 312 | 7,22 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 3.730 | 3,64 | 2.541 | 3,63 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 989 | 5,66 | 643 | 0,63 | ||||
| 2026-02-10 | 13F | Mueller Wealth, LLC | 1.125 | 767 | ||||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 2.602 | -1,14 | 1.774 | 1,20 | ||||
| 2026-01-23 | 13F | Bright Financial Advisors, Inc. | 3.292 | -1,64 | 2.245 | 0,67 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 207 | 0,00 | 141 | 1,44 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.251.971 | 7,00 | 2.899.504 | 9,53 | ||||
| 2026-04-28 | 13F | Clarity Retirement & Wealth, LLC | 544 | 47,83 | 354 | 41,20 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 3.200 | 0,00 | 2.081 | -4,63 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 504 | 328 | ||||||
| 2026-01-28 | 13F | Glassman Wealth Services | 12.739 | -1,95 | 8.687 | 0,37 | ||||
| 2026-02-13 | 13F | Carronade Capital Management, LP | Put | 7.125.000 | 51,60 | 4.858.680 | 55,18 | |||
| 2025-11-13 | 13F | Prevatt Capital Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | jvl associates llc | 1.477 | -6,16 | 961 | -10,53 | ||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toms Capital Investment Management Lp | Put | 3.000.000 | 15,38 | 2.045.760 | 18,11 | |||
| 2026-04-14 | 13F | Howland Capital Management Llc | 26.856 | 0,37 | 17.514 | -4,26 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 2.007.450 | -0,73 | 1.368.920 | 1,62 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 2.803 | -19,98 | 1.823 | -23,70 | ||||
| 2026-02-09 | 13F | Diversified Investment Strategies, LLC | 2.120 | 0,00 | 1.446 | 2,34 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 3.098 | 0,98 | 2.113 | 3,38 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 55.788 | 6,90 | 38.043 | 9,43 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Eaton-Cambridge Inc. | 634 | -3,79 | 432 | -1,59 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 335 | 0,00 | 228 | 2,24 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 168.620 | -2,08 | 109.660 | -6,62 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | Call | 500 | -66,67 | 325 | -68,20 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 12.839 | -11,08 | 8.350 | -15,15 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 36.391 | -2,07 | 24.816 | 0,25 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 34.266 | 23 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 45.428 | 30,08 | 29.544 | 24,06 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.843 | 4,64 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 795 | 0,25 | 517 | -4,26 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 907 | -9,21 | 590 | -13,51 | ||||
| 2026-02-12 | 13F | Boussard & Gavaudan Investment Management LLP | Put | 4.100 | 2 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 3.497 | 25,43 | 2.384 | 28,45 | ||||
| 2026-02-09 | 13F | Lgl Partners, Llc | 97.789 | -1,09 | 66.858 | 1,23 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 74.859 | -44,30 | 51 | -42,70 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 2.515 | -2,29 | 1.636 | -6,84 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 388 | 0,00 | 252 | -4,55 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 2.168 | -12,23 | 1.271 | -22,80 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 18.264 | -7,81 | 12.455 | -5,64 | ||||
| 2025-11-13 | 13F | Wilmar Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Wilmar Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Fortune Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 775 | 0,26 | 504 | -4,55 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 21.756 | 4,36 | 14.149 | -0,48 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 456 | 0,00 | 297 | -4,52 | ||||
| 2026-02-09 | 13F | Rooted Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Kelsey Financial, LLC | 4.469 | 3.048 | ||||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 26.360 | 3,03 | 17.975 | 5,46 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 16.786 | -14,50 | 10.917 | -18,46 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 27.077 | 0,39 | 18.465 | 2,76 | ||||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | 21 West Wealth Management LLC | 3.083 | -1,19 | 2.005 | -5,78 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 54.377 | -3,53 | 35.363 | 92.960,53 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 1.012 | 15,92 | 690 | 18,76 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 2.739 | -25,39 | 1.781 | -28,85 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 35.377 | -1,30 | 23.007 | -5,87 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 3.600 | -67,00 | 2.341 | -68,53 | ||||
| 2026-01-26 | 13F | Cwm, Llc | Put | 174.500 | 145,43 | 2 | 100,00 | |||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 2.909 | 1.984 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 2.384 | -1,32 | 1.626 | 0,99 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 58.991 | 40.227 | ||||||
| 2026-02-09 | 13F | Robinson Smith Wealth Advisors Llc | 2.594 | 0,12 | 1.769 | 2,49 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 23.967 | -0,36 | 15.718 | -5,54 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Castellan Group, LLC | Put | 351 | -7,63 | 1.541 | 408,25 | |||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 23.719 | -3,37 | 15.425 | -7,84 | ||||
| 2025-11-14 | 13F | Quantinno Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 18.608 | -36,13 | 12.689 | -25,69 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 1.209 | 7,47 | 786 | 2,48 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 372 | 0,54 | 242 | -4,37 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 78.296 | 275,77 | 53.392 | 284,66 | ||||
| 2026-02-02 | 13F | Kim, Llc | Put | 400.000 | 33,33 | 272.768 | 36,48 | |||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 10.835 | 2,15 | 7.389 | 4,56 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 10.445 | -20,79 | 6.792 | -24,47 | ||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 412 | 268 | ||||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 242 | 0,00 | 157 | -4,85 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 196 | -7,98 | 134 | -5,67 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 195 | 0,00 | 127 | -4,55 | ||||
| 2026-02-13 | 13F | Clifford Group, LLC | 383 | -9,03 | 261 | -6,79 | ||||
| 2026-02-13 | 13F | Sycale Advisors (NY) LLC | Put | 48.500 | -74,78 | 33.073 | -74,18 | |||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 816 | -8,62 | 531 | -12,83 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 8.548 | 5.829 | ||||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 3.681 | -6,29 | ||||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 3.835 | 6,26 | 2.615 | 8,78 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 10.197 | -0,41 | 6.953 | 1,95 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 1.940 | 1.323 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 10.285 | -1,30 | 7.014 | 1,02 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 614 | -2,23 | 419 | 0,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-24 | 13F | Armis Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | truNorth Financial Services, Inc. | 2.683 | 1.829 | ||||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 1.404 | 0,00 | 914 | -4,60 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 7.910 | -8,35 | 5.394 | -6,19 | ||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 7.414 | 3,82 | 4.939 | 11,94 | ||||
| 2026-04-17 | 13F | PMG Wealth Management, Inc. | 362 | -7,65 | 235 | -11,99 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 4.158 | -12,59 | 2.704 | -16,65 | ||||
| 2026-04-27 | 13F | Vavra Capital Management, LLC | 45.443 | 1,66 | 29.553 | -3,04 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 25.422 | -0,49 | 17.336 | 1,86 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 2.532 | 0,00 | 1.647 | -4,63 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 9.385 | -2,19 | 6.104 | -6,71 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 39.004 | -0,30 | 26.597 | 2,05 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 36.490 | 1,95 | 23.731 | -2,77 | ||||
| 2026-02-13 | 13F | Corre Partners Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 2.575 | 1.756 | ||||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 7.006 | -0,57 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 66.613 | 45.425 | ||||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 5.810 | 0,05 | 3.962 | 2,09 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 19.090 | 2,28 | 13.018 | 4,71 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 20.922 | 0,77 | 13.607 | -3,90 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 1.301 | -0,54 | 846 | -5,16 | ||||
| 2026-02-13 | 13F | University of Illinois Foundation | 206.298 | -17,64 | 141.105 | -15,67 | ||||
| 2026-02-12 | 13F | Daybright Advisory Services, Inc. | 10.590 | 7.222 | ||||||
| 2026-02-03 | 13F | MA Private Wealth | 2.384 | -12,29 | 1.626 | -10,22 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 18.624 | -14,74 | 12.112 | -18,69 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 23.768 | 1,29 | 16 | 6,67 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 1.200.217 | 1.200 | ||||||
| 2026-02-12 | 13F | Rosalind Advisors, Inc. | Put | 510.000 | 70,00 | 1.886 | 163,04 | |||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 46.064 | 3,81 | 31.420 | 6,29 | ||||
| 2026-02-09 | 13F | Allstate Corp | 937.703 | 115,87 | 639.438 | 120,97 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 3.479 | -2,58 | 2.373 | -0,55 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 2.722 | 2,06 | 1.856 | 4,50 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 3.585 | 0,00 | 2.445 | 2,35 | ||||
| 2026-04-29 | 13F | FIDELIS iM, LLC | 467 | 0,43 | 304 | -4,42 | ||||
| 2026-02-19 | 13F | Torrey-Payne Wealth Management, LLC | 23.099 | 16.001 | ||||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 324 | 211 | ||||||
| 2026-04-08 | 13F | Sfm, Llc | 1.398 | 0,00 | 909 | -4,62 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 33.809 | -2,83 | 21.987 | -7,33 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 5.279 | 1,83 | 3.623 | 4,89 | ||||
| 2025-11-10 | 13F | Lepercq De Neuflize Asset Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Fundamentun, Llc | 4.968 | 30,87 | 3.231 | 24,85 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 1.283 | 1,02 | 875 | 3,55 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | Put | 4 | -99,00 | 16 | -94,23 | |||
| 2026-01-29 | 13F | Marathon Capital Management | 2.851 | 98,68 | 1.944 | 103,56 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 36.965 | -12,41 | 25.253 | -3,15 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 53.024 | -0,85 | 36.158 | 3,97 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 2.913 | 17,89 | 1.894 | 12,47 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 14.913 | -0,62 | 10.169 | 1,73 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 21.196 | -2,15 | 14.454 | 0,17 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 7.087 | -3,58 | 4.609 | -8,06 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1.234 | 841 | ||||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 867 | -3,56 | 591 | -1,17 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 120.444 | 6,61 | 78.329 | 1,67 | ||||
| 2026-04-16 | 13F | Stephen J. Garry & Associates, Llc | 8.721 | -4,61 | 5.672 | -9,03 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 8.421 | -4,82 | 5.477 | -9,23 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 2.263 | -3,33 | 1.543 | -1,03 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Financial Advisory Corp | 1.735 | -2,03 | 1.128 | -6,55 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | Call | 150.000 | -43,40 | 102.288 | -42,06 | |||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | Put | 550.000 | 375.056 | |||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 666 | -0,45 | 433 | -5,04 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 11.903 | -3,03 | 7.741 | -7,51 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 365 | -10,76 | 249 | -8,82 | ||||
| 2026-04-23 | 13F | Summit Investment Advisory Services, LLC | 2.822 | 0,07 | 1.835 | -4,58 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 15.004 | 0,95 | 10.232 | 3,33 | ||||
| 2026-02-09 | 13F | First National Trust Co | 79.855 | -1,20 | 54.455 | 1,14 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F/A | New England Private Wealth Advisors LLC | 29.684 | -0,68 | 20.242 | 1,67 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 236 | 0,00 | 160 | -1,85 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 6.397 | 15,28 | 4.160 | 9,97 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 855 | 0,00 | 556 | -4,63 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 3.990 | -17,08 | 2.595 | -20,94 | ||||
| 2026-02-17 | 13F | Cambridge Associates Llc /ma/ /adv | 14.105 | 0,04 | 9.618 | 2,40 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 653 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 21.343 | -9,88 | 13.890 | -14,05 | ||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 6.504 | 0,22 | 4.435 | 2,59 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 940 | -9,53 | 611 | -13,70 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 587.702 | -1,51 | 400.766 | 0,82 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Alesco Advisors Llc | 217.291 | -0,43 | 148.175 | 1,92 | ||||
| 2026-02-12 | 13F | New South Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 2.159 | 181,12 | 1.472 | 188,06 | ||||
| 2026-04-08 | 13F | McNaughton Wealth Management, LLC | 695 | -5,70 | 452 | -10,16 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 93.455 | 1,19 | 60.945 | -4,17 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 20.277 | -1,65 | 13.830 | 0,21 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 85 | 58 | ||||||
| 2026-02-12 | 13F | Davis R M Inc | 479.737 | -14,22 | 327.142 | -12,20 | ||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 5.841 | -1,38 | 3.799 | -5,94 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 465 | 30,62 | 317 | 33,76 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 786 | 40,36 | 536 | 43,43 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 1.533 | 4,78 | 999 | 0,00 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 5.981 | -16,27 | 3.890 | -20,14 | ||||
| 2026-04-23 | 13F | O'Connor Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 2.805 | 19,82 | 1.913 | 22,64 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 1.138 | -0,52 | 776 | 1,31 | ||||
| 2026-02-12 | 13F | McDonough Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 3.582 | 0,00 | 2.443 | 2,35 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 3.700 | -61,86 | 45 | -40,00 | |||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 23.513 | 1,12 | 16.034 | 3,51 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Put | 2.900 | 46 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1.831.243 | 3,90 | 1.248.761 | 6,36 | ||||
| 2026-02-18 | 13F | Standard Family Office LLC | 210 | 0,00 | 143 | 2,88 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 2.555 | -3,91 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 28.715 | -3,76 | 20 | 0,00 | ||||
| 2026-02-06 | 13F | Orcam Financial Group | 2.308 | -6,22 | 1.574 | -4,03 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 3.083 | 0,00 | 2.102 | 2,39 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 1.285 | -3,60 | 836 | -8,04 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Boyd Wealth Management, LLC | 828 | 0,00 | 538 | -4,61 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 7.093 | -1,40 | 4.613 | -5,95 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 663 | 0,00 | 431 | -4,65 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 7.412 | -0,55 | 4.821 | -5,16 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 633 | 3,09 | 411 | -1,67 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 1.504 | 0,00 | 978 | -4,59 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 1.485 | 113,98 | 1.013 | 119,05 | ||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 7.557 | -0,40 | 5.153 | 1,96 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 5.601 | 1,61 | 3.819 | 4,03 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 1.497 | 0,13 | 974 | -4,51 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 5.145 | -5,86 | 3.346 | -10,23 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 416 | -0,95 | 270 | -5,59 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 22.549 | -2,20 | 15.376 | 0,11 | ||||
| 2026-01-29 | 13F | Stilwell Value LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.147.484 | -0,53 | 2.145.942 | 1,63 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 27.979 | 14,54 | 19.088 | 17,13 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.198 | 0,00 | 779 | -4,53 | ||||
| 2026-02-03 | 13F | Bokf, Na | 132.423 | 0,63 | 90.302 | 3,01 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 10.310 | 7.031 | ||||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 8.277 | 66,34 | 5.644 | 70,26 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 45 | -59,82 | 31 | -59,46 | ||||
| 2026-04-13 | 13F | Sjbenen Advisory, Llc | 62.651 | -32,35 | 40.744 | 215,84 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 1.294 | 22,65 | 882 | 25,64 | ||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | Call | 666.400 | -4,36 | 13.431 | -5,08 | |||
| 2026-02-12 | 13F | Brightwater Advisory LLC | 12.842 | -0,93 | 8.757 | 1,41 | ||||
| 2026-02-17 | 13F | TIG Advisors, LLC | 57.198 | 0,28 | 38.998 | 2,63 | ||||
| 2026-04-29 | 13F | Downshift Financial, LLC | 566 | 18,91 | 401 | 24,53 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 604.011 | -4,64 | 361.090 | 1,93 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1.089 | 0,28 | 708 | -4,32 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 960 | 21,06 | 624 | 14,08 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 2.103 | -0,94 | 1.368 | -5,53 | ||||
| 2026-04-27 | 13F | Financial Services Advisory Inc | 45.008 | 2,87 | 29.271 | -1,90 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 1.653 | 4,16 | 1.128 | 6,62 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 781 | 27,82 | 533 | 31,03 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 5.757 | -2,82 | 3.744 | -7,30 | ||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 1.883 | -6,23 | 1.284 | -3,96 | ||||
| 2026-02-13 | 13F | CVS HEALTH Corp | 153.891 | 0,00 | 104.941 | 2,36 | ||||
| 2026-02-13 | 13F | Cambridge Financial Group, Inc. | 4.065 | 321,24 | 2.772 | 331,78 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 9.926 | -0,15 | 6.768 | 2,20 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 27.226 | 0,84 | 17.706 | -3,83 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 2.049 | -3,76 | 1.401 | -1,20 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 32.381 | 0,69 | 21.059 | -3,97 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 314.580 | 15,27 | 214.519 | 17,99 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 6.035 | -1,23 | 4.116 | 1,11 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 4.280 | 0,59 | 2.919 | 2,96 | ||||
| 2026-02-12 | 13F | Tillman Hartley LLC | 6.261 | 0,00 | 4.270 | 2,37 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 15.434 | 0,58 | 10.036 | -4,08 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 200.000 | 136.384 | |||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 28.676 | 1,01 | 18.649 | -3,67 | ||||
| 2026-02-03 | 13F | Amara Financial, Llc. | 1.698 | 0,30 | 1.158 | 2,66 | ||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Benson Wealth Management INC | 32 | 22 | ||||||
| 2026-02-13 | 13F | Kore Advisors LP | Put | 50.000 | 0,00 | 34.096 | 2,36 | |||
| 2026-02-04 | 13F | Peterson Wealth Management | 34.194 | 45,00 | 23.318 | 48,43 | ||||
| 2026-02-17 | 13F | Marquette Associates, Inc. | 20.390 | 24,57 | 13.905 | 27,51 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 26.265 | 9,55 | 17.911 | 12,14 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 9.213 | -0,08 | 6.282 | 1,95 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 19.358 | 129,96 | 13.201 | 135,42 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 412.665 | 198,25 | 281.405 | 205,30 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 408 | -19,69 | 265 | -23,41 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 23.842 | 1,09 | 16.258 | 3,48 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 19.996 | -0,69 | 13.636 | 1,66 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 4.078 | 28,97 | 2.652 | 23,02 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 62.949 | -2,12 | 40.939 | -6,65 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 10.048 | -0,67 | 6.535 | -5,28 | ||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 6.690 | 9,30 | 4.562 | 11,90 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 783 | 0,13 | 509 | -4,50 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 555 | 0,18 | 379 | 2,72 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 12.280 | -3,74 | 7.986 | -8,20 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Call | 40.000 | 103 | -57,50 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | Put | 2.500 | -93,00 | 1.705 | -92,83 | |||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Put | 80.000 | 220,00 | 576 | 55,26 | |||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 849 | 0,00 | 579 | 0,00 | ||||
| 2026-02-02 | 13F | Mission Hills Financial Advisory, LLC | 840 | 45,58 | 573 | 48,96 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 423 | 0,00 | 288 | 2,49 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 73.500 | 163,44 | 50.121 | 169,67 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 4.267 | 2.775 | ||||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 9.459 | -3,19 | 6.455 | -0,84 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 10.932 | -5,21 | 7.110 | -9,60 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 319 | 0,00 | 217 | 2,36 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | Put | 390 | -4,65 | |||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 9.754 | -0,11 | 6.343 | -4,73 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 2.752 | 9,90 | 1.877 | 12,47 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 16.112 | -74,63 | 10.987 | -73,93 | ||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 5.169 | 3,57 | 3.525 | 6,02 | ||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | Call | 1.172 | 2,09 | 12.405 | -14,59 | |||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 1.306 | -2,54 | 891 | -0,22 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 3.512 | 122,56 | 2.395 | 127,78 | ||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 34.118 | -49,02 | 23.266 | -47,82 | ||||
| 2026-04-14 | 13F | Lawood & Co | 1.582 | 0,00 | 1.029 | -4,64 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 9.379 | 0,01 | 6.100 | -4,61 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 4.072 | -7,01 | 2.777 | -4,83 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 184.947 | -0,87 | 126.119 | 1,48 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 15.381 | 3,79 | 10.489 | 6,24 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 235 | 0,00 | 161 | 3,21 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 31.926 | -7,90 | 21.771 | -7,18 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 683 | 0,29 | 444 | -4,31 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 369 | 7,89 | 240 | 2,58 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 2.385 | 1.627 | ||||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 17.729 | 12.090 | ||||||
| 2026-02-12 | 13F | Somerset Group LLC | 3.110 | 0,00 | 2.145 | 3,52 | ||||
| 2026-04-29 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 134.798 | -2,18 | 91.921 | 0,13 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 40 | 0,00 | 27 | 0,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 50.782 | 1,81 | 34.629 | 4,22 | ||||
| 2026-04-10 | 13F | Wealth Group Ltd | 3.137 | 0,77 | 2.040 | -3,86 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Cannon Capital Management, Inc. | 1.388 | 947 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 36.029 | -8,55 | 23.431 | -12,79 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 2.439 | 0,00 | 1.663 | 2,34 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 2.320 | -2,32 | 1.509 | -6,86 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 379.907 | 92,43 | 259.066 | 96,97 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 3.082 | 1,88 | 2.102 | 4,27 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 598 | 17,95 | 389 | 11,78 | ||||
| 2026-02-13 | 13F | Crossingbridge Advisors, LLC | 2.000 | 815 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 5.380 | -6,58 | 3.499 | -10,90 | ||||
| 2026-04-23 | 13F | American National Bank | 9.028 | -3,25 | 5.871 | -7,72 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 4.506 | 1,92 | 3.073 | 4,31 | ||||
| 2025-11-13 | 13F | One William Street Capital Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 26.250 | 32,74 | 17.900 | 35,87 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 1.505 | 0,27 | 1.026 | 2,70 | ||||
| 2025-11-14 | 13F | Kingdon Capital Management, L.l.c. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 268.241 | -1,34 | 182.920 | 1,00 | ||||
| 2025-11-07 | 13F | Certus Wealth Management, LLC | 1.124 | 0,00 | 749 | 7,78 | ||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 5.848 | 0,09 | 3.988 | 2,44 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 122.932 | 9,35 | 79.948 | 4,29 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 6.669 | 30,56 | 4.337 | 24,52 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 2.592 | 0,04 | 1.727 | 7,88 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | Put | 3.000 | 200,00 | 1.951 | 186,49 | |||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sentinus, LLC | 24.149 | 32,41 | 16.468 | 35,54 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 2.739 | 1,11 | 1.868 | 3,49 | ||||
| 2026-02-12 | 13F | Atlantic Family Wealth, Llc | 883 | -10,81 | 603 | -8,79 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Intrepid Family Office Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 1.875 | 0,00 | 1.279 | 2,32 | ||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 332 | -9,54 | 216 | -14,00 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 6.000 | 0,00 | 4.092 | 2,35 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 11.720 | -0,23 | 7.992 | 2,13 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 87.701 | -4,70 | 57.035 | -9,12 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 2.027 | 0,00 | 1.318 | -4,63 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 178 | 121 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 1.387.834 | 452,55 | 947.524 | 470,98 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 25.304 | 1,40 | 17.255 | 3,80 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 9.056 | 6.175 | ||||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 2.224 | -0,49 | 1.446 | -5,24 | ||||
| 2025-11-14 | 13F | RBF Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Security Financial Services, INC. | 5.792 | -3,06 | 3.950 | -0,78 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 39.690 | 2,02 | 27.066 | 4,43 | ||||
| 2025-11-13 | 13F | Advisor Resource Council | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 554 | -15,29 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 384 | 0 | ||||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 81.424 | 55.525 | ||||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 4.631 | -6,99 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 262.233 | 20.945,99 | 1.121 | 34,94 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 60.000 | -69,18 | 40.915 | -68,46 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 1.267.366 | 199,92 | 864.242 | 207,01 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 1.535 | -1,16 | 1.047 | 1,16 | ||||
| 2026-04-20 | 13F | L.K. Benson & Company, P.C. | 1.324 | 0,00 | 861 | -4,55 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | Put | 50.000 | 34.096 | |||||
| 2026-02-04 | 13F | Tsai Capital Corp | 235 | 12,44 | 160 | 15,11 | ||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 10.911 | 0,00 | 7.440 | 2,37 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 23.865 | -0,22 | 15.520 | -4,84 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 1.287 | -5,16 | 837 | -9,51 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 1.027 | 700 | ||||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 2.158 | -13,92 | 1.532 | -10,36 | ||||
| 2026-02-13 | 13F | Smith Partners Wealth Management, LLC | 596 | 406 | ||||||
| 2026-04-16 | 13F | Security National Bank | 1.129 | 0,00 | 734 | -4,55 | ||||
| 2026-02-06 | 13F | Check Capital Management Inc/ca | 965 | 0,00 | 658 | 2,49 | ||||
| 2026-04-17 | 13F | Astoria Strategic Wealth, Inc. | 578 | 0,00 | 376 | -4,82 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 10.437 | 14,79 | 6.787 | 9,47 | ||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 51.627 | 0,05 | 35.205 | 2,41 | ||||
| 2025-11-07 | 13F | Fifth Third Bancorp | Put | 24 | ||||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 38.235 | -0,64 | 25 | -7,69 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 171.372 | 7,19 | 111.450 | 2,22 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 4.985 | -3,32 | 3.399 | -1,02 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 92.602 | 5,47 | 60.223 | 0,59 | ||||
| 2026-02-18 | 13F | Pacific Excel Wealth Advisors, Inc. | 582 | 397 | ||||||
| 2026-04-22 | 13F | Invesco, Llc | 507 | 25,50 | 330 | 19,64 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 10.946 | 12,81 | 7.583 | 17,31 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 3.439 | 1,03 | 2.237 | -3,66 | ||||
| 2026-04-15 | 13F | Fifth Third Securities, Inc. | 74.691 | -1,82 | 48.575 | -6,37 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 773.333 | -7,43 | 527.351 | 12,84 | ||||
| 2026-02-02 | 13F | UCLA Foundation | 0 | 0 | ||||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 7.724 | -17,20 | 5.267 | -15,24 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 3.966 | 0,00 | 2.579 | -4,62 | ||||
| 2026-04-10 | 13F | Sound Stewardship, LLC | 499 | -0,99 | 325 | -5,54 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 1.957 | -1,31 | 1.273 | -5,92 | ||||
| 2026-04-14 | 13F | Moller Financial Services | 686 | 0,29 | 446 | -4,29 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.744.379 | -0,21 | 1.871.447 | 2,15 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | Call | 45.500 | -2,78 | 31.027 | -0,48 | |||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 3.298 | 2,26 | 2.249 | 4,66 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | Call | 2.728 | 2,36 | |||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 4.976 | -0,46 | 3.393 | 1,89 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | Call | 300 | 0,00 | 33 | -21,43 | |||
| 2025-11-05 | 13F | Guild Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 87.957 | -1,17 | 57.136 | -5,85 | ||||
| 2026-02-19 | 13F | Briggs Wealth Management, Inc | 5.774 | 3.937 | ||||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 713 | -0,83 | 464 | 5,95 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 15.922 | 0,00 | 10.355 | -4,63 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 365 | 0,00 | 237 | -4,44 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 901 | 4,65 | 586 | -0,34 | ||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 578 | -23,34 | 394 | -21,51 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 84.284 | -0,42 | 54.813 | -5,03 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 9.262 | -0,95 | 6.024 | -5,54 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 5.350 | -3,39 | 3.648 | -1,11 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 15.611 | 1,69 | 10.646 | 4,09 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 4.023 | 0,00 | 2.743 | 0,00 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 27.763 | 8,67 | 18.056 | 3,64 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 1.110.929 | -1,24 | 722.482 | -5,81 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 6.696 | -7,81 | 4.566 | -5,64 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 666 | -11,67 | 454 | -9,56 | ||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 600 | 0,00 | 421 | 0,72 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 28.954.000 | -29,38 | 19.744.312 | -27,71 | |||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.128.423 | 733.859 | ||||||
| 2026-02-12 | 13F | Laffer Investments | 4.604 | 0,00 | 3.140 | 2,35 | ||||
| 2026-04-14 | 13F | Capital Asset Managemnet, LLC | 2.369 | 3,22 | 1.541 | -1,60 | ||||
| 2026-02-09 | 13F | Praxis Capital Management LLC | 8.600 | 5.865 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 26.791.900 | -3,07 | 18.269.932 | -0,78 | |||
| 2026-02-19 | 13F | ATX Financial Planning, LLC | 544 | 371 | ||||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | Call | 803 | ||||||
| 2026-02-12 | 13F | Cruiser Capital Advisors, Llc | 1.000 | 20.704 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.162.048 | 81,13 | 1.474.344 | 85,41 | ||||
| 2026-02-03 | 13F | Indie Asset Partners, LLC | 1.255 | 0,00 | 856 | 2,27 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 5.553 | -69,59 | 3.787 | -68,88 | ||||
| 2026-02-06 | 13F | Morling Financial Advisors, LLC | 1.392 | 0,00 | 949 | 2,37 | ||||
| 2026-04-13 | 13F | Sherman Wealth Management LLC | 1.002 | 0,30 | 652 | -4,41 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 11.066 | -2,42 | 7.197 | -6,94 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 30.803.699 | -0,78 | 21.005.658 | 1,57 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 703 | -7,01 | 457 | -11,26 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 8.345 | 6,69 | 5.692 | 9,23 | ||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 1.599 | 0,19 | 1.091 | 2,54 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 18.539 | 2,61 | 12.056 | -2,14 | ||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 541 | -14,26 | 369 | -12,38 | ||||
| 2026-02-09 | 13F | Ciovacco Capital Management LLC | 39.878 | -2,28 | 27.194 | 0,02 | ||||
| 2026-04-09 | 13F | Yanni & Associates Investment Advisors, LLC | 25.096 | 1,76 | 16.321 | -2,96 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 3.845 | 0,00 | 2.622 | 2,34 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 15.547 | -29,00 | 10.110 | -32,29 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 5.917 | -2,42 | 4.035 | -0,10 | ||||
| 2026-02-12 | 13F | Peninsula Asset Management Inc | 2.545 | -5,21 | 1.735 | -2,96 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 5 | 3 | ||||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 29.632 | -2,52 | 19.271 | -7,03 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 7.077 | -6,77 | 4.602 | -11,09 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 1.636 | 0,00 | 1.116 | 2,39 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 17.944 | -1,77 | 11.669 | -6,33 | ||||
| 2026-02-13 | 13F | Axa S.a. | 67.929 | 0,00 | 46.322 | 2,36 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 12.837 | -0,59 | 8.359 | -6,45 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 422 | -21,56 | 274 | -25,14 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 59.140 | 0,00 | 40.329 | 2,36 | ||||
| 2026-02-17 | 13F | Comprehensive Financial Management LLC | 21.142 | 0,00 | 14.417 | 2,36 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 6.792 | 18,02 | 4.602 | 17,04 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sensible Money, LLC | 2.846 | -18,03 | 1.851 | -21,84 | ||||
| 2026-04-28 | 13F/A | First Citizens Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Choice Wealth Advisors, LLC | 875 | -16,59 | 569 | -20,42 | ||||
| 2026-04-28 | 13F | Libra Wealth Llc | 6.678 | 0,00 | 4.343 | -4,63 | ||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 549 | 0,00 | 374 | 2,47 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 2.308 | 0,52 | 1.574 | 2,94 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 9.062 | 38,77 | 5.894 | 32,34 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 3.225 | 5,36 | 2.199 | 7,85 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 419 | 0,00 | 273 | -4,56 | ||||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 324 | -4,99 | 221 | -3,08 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 10.217 | -0,23 | 6.644 | -4,85 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 576 | -50,00 | 1.757 | 21,19 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 1.123 | 3,41 | 730 | -1,35 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 3.522 | -15,62 | 2.402 | -13,63 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 25.295 | 0,00 | 16.450 | -5,45 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 977 | -0,20 | 666 | 2,15 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | Call | 37.100 | 3,06 | 2.953 | 4,38 | |||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 11.739 | -0,21 | 8.005 | 2,16 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 7.819 | 531,07 | 5.332 | 546,30 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 35.997 | -0,98 | 23.410 | -5,56 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 15.051 | -0,11 | 9.789 | -4,73 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 23.556 | 26,37 | 16.116 | 29,95 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | Put | 13.900 | 9.040 | |||||
| 2026-04-23 | 13F | Spinnaker Trust | 36.932 | -0,12 | 24.018 | -4,75 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 3.250 | -1,22 | 2.216 | 1,14 | ||||
| 2026-01-28 | 13F | May Barnhard Investments LLC | 745 | -25,57 | 508 | -23,72 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 933 | 0,00 | 636 | 2,42 | ||||
| 2026-04-14 | 13F | Value Investment Professionals, LLC | 4.642 | -12,27 | 3.019 | -16,30 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 6.023 | -7,10 | 3.917 | -11,38 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 1.707 | -31,25 | 1.113 | -34,41 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 115.902 | 730,12 | 79.036 | 749,76 | ||||
| 2026-02-13 | 13F | Stembrook Asset Management, LLC | 25.893 | 17.657 | ||||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 6.898 | -0,16 | 4.775 | 3,58 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 15.766 | 2,31 | 10.751 | 4,72 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 85.537 | 5,74 | 58.329 | 8,24 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 7.550 | -34,08 | 4.910 | -37,13 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 9.320 | 188,90 | 6.356 | 195,86 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 998 | -1,09 | 681 | 1,19 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 3.837 | -11,28 | 2.496 | -15,40 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | Put | 2.400 | -4,00 | 1.561 | -8,45 | |||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 4.904 | -6,43 | 3.189 | -10,75 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 47.270 | -1,43 | 30.742 | -6,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 89.100 | 90,38 | 60.759 | 94,88 | |||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 1.455 | 0,00 | 993 | 2,37 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 1.047 | 3,05 | 714 | 5,32 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 19.779 | 61,79 | 13.488 | 72,38 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 6.451 | -2,86 | 4.399 | -0,57 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 5.129 | 13,27 | 3.497 | 15,95 | ||||
| 2026-02-13 | 13F | Waterfall Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 4.995 | 4,89 | 3.406 | 7,38 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 15.855 | 1,26 | 10.812 | 3,64 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 28.420 | -14,43 | 19 | -13,64 | ||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 1.930 | 0,00 | 1.316 | 2,26 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 389 | 1,83 | 265 | 4,33 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 5.033 | -44,81 | 3 | -40,00 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1.745 | -31,92 | 1.135 | -35,09 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 2.600 | 1.773 | ||||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 69.371 | 70,22 | 32.164 | 18,47 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 8.358 | 55,38 | 5.700 | 59,06 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 4.127 | 26,75 | 2.684 | 20,90 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 600 | -50,12 | 426 | -47,72 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1.871 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Metlife Inc | 6.844 | 4,08 | 4.696 | 7,09 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 60.671 | 41.373 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 22.500 | -48,75 | 15.343 | -47,54 | |||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 712 | -12,10 | 463 | -16,12 | ||||
| 2026-04-22 | 13F | Citrine Capital LLC | 749 | 100,27 | 487 | 90,98 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 20.450 | 23,92 | 13.300 | 18,18 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 10.000 | -90,00 | 6.819 | -89,76 | |||
| 2026-02-12 | 13F | Hollencrest Capital Management | 268.559 | -0,56 | 183.136 | 1,79 | ||||
| 2026-04-27 | 13F | Western Reserve Capital Management, LLC | 423 | 0,00 | 275 | -4,51 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 3.146 | 1,52 | 2.145 | 3,92 | ||||
| 2026-01-29 | 13F | Traction Financial Partners, LLC | 27.624 | 6,29 | 18.837 | 8,80 | ||||
| 2026-02-02 | 13F | Verger Capital Management LLC | 67.039 | 11,47 | 45.716 | 14,10 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 2.673 | -3,01 | 1.738 | -7,50 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 155 | -52,45 | 84 | -58,21 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 377 | -22,11 | 257 | -20,19 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 1.819 | 0,11 | 1.192 | -3,87 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 25.758 | 2,45 | 16.751 | -2,29 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 2.121 | 29,49 | 1.446 | 32,54 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 975 | -2,50 | 634 | -6,90 | ||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 22.495 | 1,66 | 15.380 | 4,05 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 4.742 | 1,45 | 3.084 | -3,23 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 2.093 | 5,12 | 1.427 | 7,62 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 547 | 639,19 | 373 | 661,22 | ||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 11.992 | -2,51 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 8.957 | 25,38 | 6.108 | 28,35 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | Put | 150.000 | 0,00 | 97.551 | 3.096,30 | |||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 2.717 | 2,99 | 1.767 | -1,72 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 1.054 | -6,56 | 685 | -10,92 | ||||
| 2025-11-06 | 13F | Magnolia Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | White Mountains Insurance Group Ltd | 45.000 | 30.686 | ||||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 6.245 | 0,00 | 4.259 | 2,36 | ||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 603 | 23,57 | 392 | 18,07 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | Put | 21.733 | -6,58 | 1.112 | -75,64 | |||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 341 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | 6.500 | -20,73 | 4.432 | -20,19 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 1.256 | -7,92 | 817 | -12,16 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | Put | 6.500 | -20,73 | 4.432 | -20,19 | |||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 7.387 | 14,78 | 5.037 | 17,49 | ||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 1.400 | 0,00 | 955 | 2,36 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 310 | 0,00 | 212 | 2,43 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 11.489 | 1,65 | 7 | 0,00 | ||||
| 2026-02-04 | 13F | VanderPol Investments L.L.C. | Call | 2.400 | 0,00 | 690 | 1,17 | |||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.134 | 71,56 | 737 | 63,78 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 57.430 | -2,31 | 37.348 | -6,83 | ||||
| 2026-04-22 | 13F | Foundation Wealth Management, LLC\PA | 1.163 | 0,00 | 756 | -4,67 | ||||
| 2026-01-30 | 13F | Centerstone Investors, LLC | 3.713 | 122,34 | 2.532 | 127,61 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 254 | -15,89 | 165 | -19,51 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 869 | 16,02 | 565 | 10,78 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 16.582 | -0,60 | 11.307 | 1,75 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 7.173 | 10,61 | 4.891 | 13,22 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 59.052 | -3,20 | 38.510 | -7,70 | ||||
| 2026-04-24 | 13F | United Community Bank | 3.529 | 106,86 | 2.295 | 97,33 | ||||
| 2026-04-23 | 13F | PPSC Investment Service Corp | 343.140 | 1,47 | 223.158 | -3,23 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 2.705 | 7,47 | 1.759 | 4,95 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 268.700 | -72,20 | 183.232 | -71,54 | |||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 8.248 | 0,00 | 5.495 | 7,81 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 1.187 | 143,74 | 772 | 132,23 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 994 | 0,00 | 646 | -4,58 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 3.600 | -2,60 | 2.341 | -7,10 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 411 | -29,50 | 280 | -27,84 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | Call | 400 | -33,33 | 273 | -31,83 | |||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 506 | 16,32 | 329 | 10,81 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 3.100 | 0,00 | 2.114 | 2,32 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 515 | 1,98 | 335 | -2,91 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 88.477 | 5,14 | 57.540 | 0,27 | ||||
| 2026-01-29 | 13F | M Wealth Management, LLC | 493 | 0,00 | 336 | 2,44 | ||||
| 2026-02-10 | 13F | Spectrum Wealth Advisory Group, LLC | 4.478 | -6,94 | 3.054 | -4,74 | ||||
| 2026-04-10 | 13F | Corepath Wealth Partners Llc | 491 | 0,41 | 332 | -2,36 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 5.421 | 15,86 | 3.525 | 10,50 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 35.594 | -10,08 | 23.148 | -14,24 | ||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | Put | 90.000 | 526 | |||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 993 | -5,61 | 646 | -10,04 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 457 | 9,59 | 297 | 4,58 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 6.364 | -5,14 | 4.139 | -9,55 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 52.390 | -0,13 | 35.908 | 2,12 | ||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | Call | 200.000 | 350 | |||||
| 2026-02-13 | 13F | Apriem Advisors | 25.340 | -1,05 | 17.280 | 1,28 | ||||
| 2025-11-14 | 13F | ClearAlpha Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 1.199 | 2,13 | 780 | -2,62 | ||||
| 2026-04-29 | 13F | Atlas Wealth Partners, LLC | 1.122 | 1,81 | 730 | -2,93 | ||||
| 2026-02-17 | 13F | Pine Ridge Advisers LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 158.577 | 23,02 | 108.137 | 25,93 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 150.000 | 102.288 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 9.308 | 0,86 | 6.347 | 3,24 | ||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 18.238 | -0,89 | 12.437 | 1,44 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 6.783 | 19,48 | 4.654 | 20,20 | ||||
| 2026-02-17 | 13F | Pine Ridge Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 42.442 | 28.942 | ||||||
| 2026-02-03 | 13F | Financial Counselors Inc | 1.278 | -1,77 | 871 | 0,58 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 3.976 | 2.711 | ||||||
| 2026-04-28 | 13F | Planning Center, Inc. | 1.420 | 0,00 | 923 | -4,65 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 4.551 | -7,18 | 3.103 | -4,99 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 1.249 | 666,26 | 852 | 687,96 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 575 | -57,66 | 374 | -59,72 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 2.725 | 1.858 | ||||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 6.346 | 0,33 | 4.127 | -4,34 | ||||
| 2026-02-17 | 13F | EMG Holdings, L.P. | Put | 30.000 | -70,00 | 20.458 | -69,29 | |||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 172.073 | -2,03 | 117.345 | 0,28 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 33.316 | 6,48 | 21.667 | 1,55 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 531 | -62,45 | 364 | -62,51 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 2.123 | 0,00 | 1.448 | 2,33 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 4.162 | -0,93 | 2.838 | 1,43 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 956 | 0,84 | 622 | -3,72 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 1.453 | -3,07 | 991 | -0,80 | ||||
| 2026-01-29 | 13F | Prepared Retirement Institute LLC | 1.428 | -0,83 | 974 | 1,56 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 4.934 | 0,08 | 3.462 | 1,35 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 1.348 | -7,92 | 877 | -12,22 | ||||
| 2026-01-28 | 13F | Wingate Wealth Advisors, Inc. | 3.173 | -0,22 | 2.163 | 2,12 | ||||
| 2026-04-13 | 13F | Cordant, Inc. | 15.017 | -12,70 | 9.766 | -16,74 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.970 | 4,17 | 1.932 | -0,67 | ||||
| 2026-04-22 | 13F | Foundry Financial LLC | 525 | -55,01 | 341 | -57,11 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 2.063 | 415,75 | 1.407 | 428,57 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 2.264 | -0,83 | 1.544 | 1,51 | ||||
| 2026-01-26 | 13F | Prairiewood Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 45.140 | 26,55 | 30.782 | 29,54 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 5.959 | 0,10 | 3.875 | -4,53 | ||||
| 2026-02-04 | 13F | Ofc Financial Planning, Llc | Put | 10 | 16 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 24.352 | 1,58 | 15.837 | -3,13 | ||||
| 2026-02-04 | 13F | Ofc Financial Planning, Llc | 5.782 | -0,02 | 3.943 | 2,36 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 3.298 | 2,04 | 2.145 | -2,72 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 135.956 | 16,21 | 92.711 | 18,96 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 70.183 | 57,71 | 45.643 | 50,40 | ||||
| 2026-02-06 | 13F | Paul R. Ried Financial Group, LLC | 330 | 0,00 | 225 | 2,74 | ||||
| 2026-02-12 | 13F | Eight 31 Financial Llc | 474 | 323 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | Call | 10.800 | -53,85 | 1 | -50,00 | |||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 10.359 | -12,32 | 7.064 | -10,24 | ||||
| 2026-02-17 | 13F | Water Island Capital Llc | Call | 25.000 | 17.048 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | Call | 700 | 455 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | Put | 100 | 65 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 3.194 | -19,73 | 2.077 | -23,44 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 1.290 | 0,00 | 839 | -4,66 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 4.363 | 2,15 | 2.837 | -2,58 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 444 | 0,00 | 303 | 2,37 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 840 | -29,71 | 546 | -32,92 | ||||
| 2026-02-12 | 13F | Schoolcraft Capital LLC | 777 | 4,44 | 530 | 6,87 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 48.061 | 1,27 | 32.774 | 3,67 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 18.141 | 34,63 | 12.371 | 37,82 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 27.669 | -48,99 | 17.994 | -51,35 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 33.584 | 12.866,80 | 22.373 | 15.016,22 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 454 | -2,78 | 299 | -5,97 | ||||
| 2026-02-13 | 13F | Barclays Plc | 4.937.976 | -11,94 | 3.367.305 | -9,86 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 10.457.900 | -54,20 | 7.131.451 | -53,11 | |||
| 2026-02-11 | 13F | Rule One Partners, LLC | Put | 763.000 | -0,97 | 508.295 | -0,97 | |||
| 2026-02-13 | 13F | Coco Enterprises, LLC | 446 | 0,00 | 304 | 2,36 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 91.764.700 | -20,14 | 62.576.184 | -18,25 | |||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 357 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 182.289 | -0,43 | 118.550 | -5,04 | ||||
| 2026-02-04 | 13F | Shade Tree Advisors LLC | 1.078 | -54,91 | 735 | -53,83 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 1.692 | 72,13 | 1.154 | 76,30 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Smith & Howard Wealth Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 69.294 | 216.443,75 | 45.064 | 128.654,29 | ||||
| 2026-02-13 | 13F | WPWealth LLP | 8.323 | -7,61 | 5.676 | -5,43 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 3.118 | 0,29 | 2.126 | 2,66 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | Put | 3.000 | 43 | |||||
| 2026-02-14 | 13F | Somerville Kurt F | 536 | 0,00 | 366 | 2,24 | ||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 5.919 | 8,77 | 4.036 | 11,31 | ||||
| 2026-02-06 | 13F | Shakespeare Wealth Management, Inc. | 2.044 | 2,46 | 1.394 | 4,89 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 17 | 123 | ||||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Put | 10.000 | -50,00 | 6.819 | -48,82 | |||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 4.229 | -8,68 | 2.750 | -12,92 | ||||
| 2026-04-23 | 13F | Equita Financial Network, Inc. | 4.546 | -0,07 | 2.956 | -4,71 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 2.891 | 4,82 | 1.880 | -0,05 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 42.067 | -13,26 | 28.687 | -11,21 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 818 | -13,80 | 532 | -17,93 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 1.418 | 0,00 | 922 | -4,55 | ||||
| 2026-02-13 | 13F | Griffith & Werner, Inc. | 6.345 | -1,23 | 4.327 | -1,14 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 1.310 | 0,00 | 893 | 2,41 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 23.700 | -11,24 | 16.162 | -9,14 | |||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 1.048 | -14,59 | 681 | -18,54 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 88.700 | -72,39 | 60.486 | -71,74 | |||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 1.803 | 0,00 | 1.248 | 3,65 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 50.283 | -1,19 | 34.289 | 1,14 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 1.263.700 | 14,10 | 861.742 | 16,80 | |||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 7.658 | 8,69 | 5.222 | 11,25 | ||||
| 2026-04-27 | 13F | River's Edge Wealth Management, Llc | 382 | 0,00 | 273 | 4,62 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 3.532 | 10,76 | 2.409 | 13,37 | ||||
| 2026-04-10 | 13F | Briaud Financial Planning, Inc | 1.572 | -8,55 | 1.022 | -12,80 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 7.871 | 0,00 | 5.367 | 2,37 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Voss Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 6.543 | 7,51 | 4.255 | 2,55 | ||||
| 2026-02-18 | 13F | Mendon Capital Advisors Corp | Put | 20.000 | 100,00 | 13.638 | 104,74 | |||
| 2026-01-27 | 13F | Vista Finance, Llc | 838 | 29,32 | 572 | 32,48 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 1.896 | 0,00 | 1.293 | 2,30 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 150.000 | -17,26 | 102.288 | -15,31 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 42.360 | 73,10 | 28.886 | 77,19 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 3.842 | -3,71 | 2.620 | -1,47 | ||||
| 2025-11-07 | 13F | Spectrum Strategic Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Family Management Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 1.191 | 0,00 | 812 | 2,40 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 12.395 | 2,44 | 8.452 | 4,86 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 16.675 | -30,78 | 10.845 | -33,99 | ||||
| 2026-02-11 | 13F | Madden Advisory Services, Inc. | 7.005 | -2,75 | 4.777 | -0,46 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 120.620 | 0,36 | 78.444 | -4,29 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 29.937 | -0,37 | 20.414 | 1,98 | ||||
| 2026-04-22 | 13F | Semitam Bonam Llc | 6.678 | -1,23 | 4.343 | -5,81 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 25.775 | -0,70 | 17.577 | 1,64 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 2.880 | 8,47 | 1.964 | 11,03 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 2.619 | -9,28 | 1.703 | -13,52 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.108 | 3,45 | 756 | 5,89 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 23.121 | 100,04 | 16.056 | 100,85 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 82.956 | -4,97 | 53.947 | -9,37 | ||||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 6.270 | 4.276 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 23.884 | -2,22 | 15.532 | -6,75 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 6.877 | 7,62 | 4.473 | 2,64 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 845 | -1,52 | 555 | -5,29 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 415.000 | 48,21 | 282.997 | 51,72 | |||
| 2026-02-17 | 13F | CastleKnight Management LP | Put | 800.000 | -33,33 | 545.536 | -31,76 | |||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 370 | -65,61 | 241 | -67,26 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 1.938 | -1,27 | 1.322 | 1,07 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 5.345 | 1,37 | 3.645 | 3,73 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 1.329 | 4,89 | 906 | 7,47 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | Put | 200 | 1.684 | |||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 1.476 | 0,68 | 960 | -4,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 9.993 | -13,43 | 6.814 | -11,38 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 26.863 | -1,31 | 18.318 | 1,03 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 870 | 0,35 | 565 | -4,40 | ||||
| 2026-01-15 | 13F | Clg Llc | 676 | -9,38 | 461 | -7,44 | ||||
| 2026-02-05 | 13F | Financial Strategies Group, Inc. | 513 | 0,00 | 355 | 1,14 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 39.879 | 0,51 | 27.194 | 2,89 | ||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 1.150 | 46,31 | 785 | 49,81 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 28.112 | -24,16 | 19.170 | -22,37 | ||||
| 2026-02-04 | 13F | Chapman Investment Management, LLC | 1.962 | 0,00 | 1.338 | 2,30 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 1.296 | -0,99 | 843 | -5,61 | ||||
| 2026-04-21 | 13F | Delta Wealth Advisors LLC | 1.551 | -12,32 | 1.009 | -16,42 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 722 | -28,44 | 471 | -31,64 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 40.500 | -0,15 | 26.337 | -5,44 | ||||
| 2026-02-12 | 13F | Metropolitan Life Insurance Co/ny | 182.574 | -3,84 | 124.501 | -1,57 | ||||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 399 | 0,25 | 252 | -7,69 | ||||
| 2026-04-22 | 13F | Benchmark Financial, LLC | 1.195 | 0,08 | 777 | -4,55 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 4.604 | -4,00 | 2.994 | -8,44 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 705.800 | -40,60 | 481.299 | -39,20 | |||
| 2026-02-03 | 13F | Channel Wealth Llc | 13.016 | -7,18 | 8.876 | -4,99 | ||||
| 2026-04-20 | 13F | Kennicott Capital Management Llc | 24.655 | -9,03 | 16.035 | -13,24 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 1.725 | -0,58 | 1.122 | -5,16 | ||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Iron Financial, LLC | 12.952 | -5,71 | 8.423 | -10,07 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 17.781 | 0,00 | 12.125 | 2,36 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 30.689 | -1,01 | 20.927 | 1,33 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 4.534 | -6,21 | 3.225 | -2,36 | ||||
| 2026-04-08 | 13F | Lpwm Llc | 910 | 6,81 | 592 | 1,90 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 2.770 | 0,51 | 1.939 | 2,00 | ||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 2.432 | -58,95 | 1.582 | -60,87 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 3.648 | -83,62 | 2.373 | -84,38 | ||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 675 | 0,60 | 424 | -7,84 | ||||
| 2026-04-08 | 13F | Aurelius Family Office LLC | 4.331 | -6,48 | 2.817 | -11,56 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 2.562 | -8,89 | 1.666 | -13,09 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 6.642 | 4.529 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 17.311 | 2,91 | 11.929 | 5,92 | ||||
| 2026-02-18 | 13F | JCP Investment Management, LLC | 34.995 | 1,30 | 23.864 | 3,69 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 1.633 | 38,16 | 1.114 | 41,42 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 36.125 | 0,91 | 24.634 | 3,30 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 23.404 | 8,02 | 16.079 | 11,40 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 403 | 0,00 | 262 | -4,38 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 381 | -10,35 | 248 | -14,53 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-19 | 13F | Smith Asset Management Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 1.125 | 2,09 | 731 | -2,66 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 306.900 | 15,99 | 209.281 | 18,73 | |||
| 2026-02-17 | 13F | Compass Wealth Management, LLC/GA | 315 | 0,00 | 215 | 2,38 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 20.567 | 4,14 | 14.025 | 6,60 | ||||
| 2026-01-26 | 13F | Sonata Capital Group Inc | 7.209 | 1,95 | 4.916 | 122.775,00 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | Call | 14.000 | 407 | |||||
| 2026-02-18 | 13F | Troutman Wealth Management, LLC | 642 | 438 | ||||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 454 | 0,00 | 295 | -4,53 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 3.635 | 0,00 | 2.364 | -4,60 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 848 | 578 | ||||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 8.432 | -3,30 | 5.484 | -7,79 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 3.665 | -5,03 | 2.500 | -2,80 | ||||
| 2026-02-13 | 13F | SJA Financial Advisory, LLC | 332 | 0,30 | 226 | 2,73 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 1.684 | 4,79 | 1.148 | 7,29 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 37.351 | -5,71 | 24.291 | -10,08 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 396.500 | 1,48 | 270.381 | 3,88 | |||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 14.897 | -1,59 | 10.158 | 0,73 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 146.000 | -36,05 | 99.560 | -34,54 | |||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | Put | 7.700 | 0,00 | 5.251 | 2,36 | |||
| 2026-02-11 | 13F | Adaptive Financial Consulting, LLC | 421 | 0,00 | 287 | 2,50 | ||||
| 2026-02-12 | 13F | Orchard Capital Managment, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 45.410 | -20,33 | 29.532 | -24,02 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Put | 1 | 3 | |||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 305.200 | -5,22 | 208.104 | -2,99 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 465 | 0,00 | 317 | 2,59 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 4.759 | -2,56 | 3.095 | -7,09 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Management Llc | 1.175 | 0,00 | 764 | -4,62 | ||||
| 2026-02-17 | 13F | Bank OZK | 4.943 | 0,18 | 3.371 | 2,56 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 11.199 | 409,74 | 7.283 | 386,11 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 311 | 205 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4.065.809 | 0,41 | 2.772.556 | 2,78 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 942 | 0,00 | 643 | 2,39 | ||||
| 2026-01-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 56.074 | 0,86 | 38.238 | 3,24 | ||||
| 2026-02-12 | 13F | Orchard Capital Managment, LLC | 60.000 | 40.915 | ||||||
| 2026-04-29 | 13F | Clear Point Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 5.781 | 34,25 | 3.942 | 37,45 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 4.496 | -48,41 | 2.925 | -50,81 | ||||
| 2026-02-17 | 13F | Sonoma Private Wealth LLC | 732 | 0,00 | 499 | 2,46 | ||||
| 2026-04-27 | 13F | Schaeffer Financial LLC | 1.247 | 18,99 | 811 | 13,59 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 61.903 | 20,21 | 42.213 | 23,05 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 19.172 | 321,64 | 13.074 | 331,63 | ||||
| 2026-02-10 | 13F | Armor Advisors, L.l.c. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 55.932 | -2,48 | 38.141 | -0,18 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 3.786 | -5,02 | 2.462 | -9,42 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 377 | -13,73 | 245 | -17,51 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 12.463 | -2,49 | 8.105 | -7,00 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 1.481 | -5,37 | 963 | -9,75 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 857.803 | -0,18 | 584.953 | 2,18 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.919 | 24,29 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Greenbush Financial Group, LLC | 1.370 | 0,29 | 891 | -4,40 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 60.769 | 1,55 | 41.561 | 3,98 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 1.021.200 | -23,73 | 696.377 | -21,93 | |||
| 2026-02-12 | 13F | Betterment LLC | 19.400 | 16,96 | 13 | 18,18 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 7.265 | 10,76 | 4.954 | 13,37 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 12.780 | -4,74 | 8.715 | -2,48 | ||||
| 2026-02-13 | 13F | B&D White Capital Company, LLC | 2.917 | -0,17 | 1.989 | 2,21 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | Call | 18.500 | 12.616 | |||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 29.789 | 0,49 | 20.314 | 2,86 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 14.292 | 4,40 | 9.737 | 6,77 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 1.392 | -92,60 | 928 | -92,02 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 82 | 10,81 | 0 | |||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 3.596 | -2,07 | 2.339 | -6,63 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 1.338 | 0,07 | 912 | 2,47 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4.063 | 0,00 | 2.779 | 2,40 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 2.682 | 0,19 | 1.829 | 2,58 | ||||
| 2026-04-15 | 13F | Stanich Group LLC | 1.299 | 0,08 | 845 | -4,63 | ||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 3.150 | -3,90 | 2.148 | -1,60 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 1.342 | 1,28 | 873 | -3,32 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 8.619 | 13,24 | 5.981 | 17,95 | ||||
| 2026-02-09 | 13F | NWK Group, Inc. | 7.287 | -9,95 | 4.969 | -7,83 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 950 | 648 | ||||||
| 2025-11-04 | 13F | Forthright Family Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Selby Wealth Management, LLC | 10.922 | -4,71 | 7.103 | -9,12 | ||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 8.248 | 850,23 | 5.364 | 807,61 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 357 | -5,05 | 243 | -2,80 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Claro Advisors LLC | 21.427 | -3,57 | 13.935 | -8,04 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 12.734 | 0,34 | 8.684 | 2,71 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 12.310 | -29,54 | 8.394 | -22,23 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 25.838 | 4.213,52 | 16.803 | 3.968,52 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 502.041 | 42,00 | 342 | 45,53 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 146.138 | -9,50 | 99.654 | -7,36 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 6.200 | 44,19 | 157 | 1.862,50 | |||
| 2026-02-11 | 13F | Janney Capital Management LLC | 2.283 | 0,00 | 2 | 0,00 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 1.125 | -26,23 | 767 | -24,43 | ||||
| 2026-04-02 | 13F | Cassady Wealth & Retirement Planning, LLC | 508 | 346 | ||||||
| 2026-02-12 | 13F | RPg Family Wealth Advisory, LLC | 1.017 | 10,91 | 696 | 13,38 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 42.423 | 0,47 | 27.666 | -4,19 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 2.204 | 0,23 | 1.433 | -4,40 | ||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Freestate Advisors LLC | 4.925 | -8,15 | 3.203 | -12,42 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 1.297 | -5,26 | 844 | -9,65 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 569 | 9,21 | 359 | 1,13 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 87.650 | 3,80 | 62.244 | 8,10 | ||||
| 2026-02-10 | 13F | Henderson Brothers Financial Partners, LLC | 442 | 301 | ||||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 1.099 | 7,32 | 714 | 2,29 | ||||
| 2025-11-14 | 13F | Torno Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 4.422 | -25,30 | 3.023 | -23,53 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 129.793 | 12,48 | 84.404 | 7,27 | ||||
| 2026-04-27 | 13F | Portland Financial Advisors Inc | 2.908 | 0,00 | 1.891 | -4,64 | ||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 1.982 | -4,20 | 1.352 | -1,96 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 7.478 | -0,87 | 4.863 | -5,46 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 64.038 | -3,70 | 43.669 | -1,42 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 62.546 | -0,22 | 40.676 | -4,84 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 481 | 12,65 | 328 | 15,49 | ||||
| 2026-02-03 | 13F | Silver Oak Advisory Group, Inc. | 1.841 | 0,82 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 3.000 | -41,18 | 22 | 16,67 | |||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 7.119 | 11,65 | 4.854 | 14,29 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 6.364 | -9,90 | 4.340 | -7,78 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 570.509 | -2,63 | 371.025 | -7,14 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 753 | -41,03 | 513 | -39,65 | ||||
| 2026-02-17 | 13F | Eversept Partners, LP | Put | 44.900 | 30.618 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 2.100 | -4,55 | 24 | -48,89 | |||
| 2026-02-17 | 13F | BlackBarn Capital Partners LP | Put | 1.500.000 | 20,00 | 1.022.880 | 22,84 | |||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 46.050 | 88,79 | 31.402 | 93,25 | ||||
| 2026-01-20 | 13F | CV Advisors LLC | 292.575 | -1,11 | 199.513 | 1,23 | ||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 4.971 | 5,14 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 62.460 | -0,31 | 40.620 | -4,93 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 339.480 | -0,37 | 220.778 | -4,99 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 91.196 | -0,93 | 62.286 | 1,42 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 6.195 | 344,09 | 4.224 | 354,68 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 216.220 | -1,16 | 147.445 | 1,17 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 6.817 | 14,57 | 4.649 | 17,28 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 219 | -0,45 | 149 | 2,05 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 3.925 | -4,24 | 2.676 | -1,98 | ||||
| 2025-11-12 | 13F | Pinnacle Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 4.890.300 | -82,83 | 3.334.793 | -82,43 | |||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 1.549 | -1,02 | 758 | -28,96 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 2.359.612 | -21,66 | 1.609.067 | -19,81 | |||
| 2026-01-29 | 13F | UBS Group AG | 10.847.487 | 20,67 | 7.397.118 | 23,52 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 977 | -34,82 | 666 | -33,27 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | Put | 140.000 | 95.469 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 724.488 | -1,14 | 494.043 | 1,19 | ||||
| 2026-04-29 | 13F | Sanchez Wealth Management Group | 49.639 | -1,30 | 32.282 | -5,86 | ||||
| 2026-04-17 | 13F | Integrated Capital Management, LLC | 458 | -26,13 | 298 | -29,38 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 1.659 | -44,16 | 1.079 | -46,79 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 11.373 | -1,34 | 7.396 | -5,90 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 447.743 | 305.371 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Lepercq De Neuflize Asset Management LLC | 115.245 | 0,00 | 78.588 | 2,36 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 2.190 | 4,78 | 1.493 | 7,26 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 1.798 | 105,96 | 1.226 | 111,02 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 303.803 | -1,54 | 197.575 | -6,10 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 2.797 | -7,45 | 1.907 | -5,27 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 12.049 | 7,43 | 8.217 | 9,97 | ||||
| 2026-02-17 | 13F | Intrepid Family Office Llc | Call | 5.000 | 3.410 | |||||
| 2026-02-12 | 13F | RMR Capital Management, LLC | 750 | 116,76 | 512 | 122,17 | ||||
| 2025-11-14 | 13F | Cartenna Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 563 | 15,37 | 366 | 10,24 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Colter Lewis Investment Partners LLC | 7.542 | 5.156 | ||||||
| 2026-04-23 | 13F | Embree Financial Group | 73.962 | -5,73 | 48.100 | -10,10 | ||||
| 2026-04-20 | 13F | Beach Point Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-20 | 13F | Anchor Capital Management Group Inc | 57.000 | -24,00 | 49.964 | 0,00 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 9.939 | -9,16 | 6.778 | -7,01 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 1.564 | 0,00 | 1.067 | 2,40 | ||||
| 2026-04-16 | 13F | OxenFree Capital LLC | 343 | -7,80 | 240 | -5,14 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 694.962 | 0,58 | 462.970 | 8,44 | ||||
| 2026-02-12 | 13F | Alpha Advisors, LLC/VA | 372 | 0,00 | 254 | 2,43 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-05 | 13F | Renasant Bank | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Strategic Investment Management, Llc | 5.930 | 0,00 | 4.044 | 2,35 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 21.570 | 778,26 | 14.709 | 799,02 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 52.590 | 2,91 | 35.862 | 5,34 | ||||
| 2026-04-08 | 13F | LifeGuide Financial Advisors, LLC | 1.361 | 0,00 | 885 | -4,84 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 22.067 | -2,50 | 15.048 | -0,20 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 5.669 | 556,13 | 3.866 | 572,17 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 10.280 | 26,60 | 6.685 | 20,76 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 34.098 | 0,41 | 23.252 | 2,73 | ||||
| 2026-02-17 | 13F | Intrepid Family Office Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Tlwm | 172.513 | 4,24 | 112.189 | -0,59 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 18.807 | -0,03 | 12.743 | 1,68 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 12.619 | 85,33 | 8.605 | 89,70 | ||||
| 2026-02-04 | 13F | ESG Planning | 884 | 603 | ||||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 6.414 | -1,93 | 4.383 | 0,41 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 175.049 | 2,08 | 119.370 | 4,49 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 83.684 | -1,53 | 54.422 | -6,09 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 8.999 | -7,28 | 5.852 | -11,57 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 1.289 | 29,16 | 879 | 32,23 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 564 | 377 | ||||||
| 2026-04-21 | 13F | Sequent Planning LLC | 440 | -66,13 | 286 | -67,80 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 9.593 | -3,84 | 6.239 | -8,29 | ||||
| 2026-02-06 | 13F | AF Advisors, Inc. | 550 | 0,00 | 375 | 2,46 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 162.838 | 914,31 | 111 | 1.010,00 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 348 | -16,95 | 237 | -16,25 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | Put | 100 | 65 | |||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 19.093 | 8,35 | 12.417 | 3,34 | ||||
| 2026-01-28 | 13F | StoryOne LLC | 0 | 224 | ||||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 2.377 | 76,99 | 1.546 | 68,78 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 6.242 | 0,05 | 4.256 | 2,41 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 1.037 | 21,86 | 674 | 16,21 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 1.566 | -6,12 | 1.018 | -10,47 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 2.540 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 3.022 | -2,61 | 1.965 | -7,09 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 2.071 | -1,71 | 1.347 | -6,27 | ||||
| 2026-02-17 | 13F | Lsp Investment Advisors, Llc | 18.164 | -64,65 | 12.386 | -63,82 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 11.227 | 0,00 | 7.301 | -4,62 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 5.417 | -10,37 | 3.523 | -14,51 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 9.792 | 1,14 | 6.368 | -3,56 | ||||
| 2026-02-06 | 13F | Mullooly Asset Management, Inc. | 490 | 0,41 | 334 | 2,46 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 5.487 | 65,17 | 3.568 | 57,53 | ||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Lockerman Financial Group, Inc. | 5.021 | -14,01 | 3.265 | -17,99 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 14.510 | 2,81 | 10.087 | 6,80 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 2.727 | -0,11 | 1.773 | -4,73 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 4.330 | -1,14 | 2.953 | 1,20 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 3.238 | -3,57 | 2.208 | -1,30 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 22.216 | 1,51 | 14.448 | -3,19 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 305 | 0,00 | 209 | 0,00 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 61.431 | -4,54 | 41.891 | -5,00 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 18.457 | 0,17 | 12.004 | -4,47 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 4.174 | 22,98 | 2.855 | 25,89 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 7.054 | -13,28 | 4.811 | -11,22 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 3.629 | -0,41 | 2.360 | -5,03 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 165 | 0,61 | 107 | -3,60 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 1.967 | -0,46 | 1.280 | -5,33 | ||||
| 2026-02-13 | 13F | Lauterbach Financial Advisors, LLC | 475 | -8,48 | 324 | -6,38 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 3.348 | -0,06 | 2.177 | -4,68 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 321 | 1,58 | 210 | -2,33 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 308 | 43,93 | 211 | 47,89 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 413 | 11,92 | 282 | 14,69 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 1.412 | -2,22 | 918 | -6,71 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 24.139 | -1,67 | 15.699 | -6,22 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 13.814 | -8,49 | 9.420 | -6,32 | ||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 2.983 | -5,87 | 2.034 | -3,65 | ||||
| 2026-04-29 | 13F | KDK Private Wealth Management, LLC | 874 | 9,94 | 568 | 4,80 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | Put | 1.100 | -50,00 | 750 | -48,81 | |||
| 2026-02-06 | 13F | Evoke Wealth, Llc | Call | 2.300 | 475,00 | 1.568 | 489,47 | |||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 122.822 | -20,46 | 83.999 | -18,52 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 4.301 | -0,92 | 2.933 | 1,45 | ||||
| 2026-02-13 | 13F | Brigade Capital Management, Lp | Put | 45.200 | 30.823 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 13.797.929 | -0,26 | 9.409.084 | 2,10 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 355 | 0,00 | 242 | 2,54 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 2.138 | -14,24 | 1.395 | -18,19 | ||||
| 2026-04-09 | 13F | Allodium Investment Consultants, LLC | 1.113 | 0,00 | 724 | -4,62 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 5.530 | 522,75 | 3.771 | 538,07 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 8.259 | 0,00 | 5.371 | -4,62 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 5.043 | 3.280 | ||||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 4.970 | 1.477,78 | 3.389 | 1.513,81 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 352 | 0,00 | 229 | -5,00 | ||||
| 2026-01-26 | 13F | Lionsbridge Wealth Management LLC | 2.288 | 146,55 | 1.560 | 152,43 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 255.730 | 2,92 | 174.368 | 5,34 | ||||
| 2026-04-13 | 13F | Breachway Investments LLC | 1.489 | 0,00 | 976 | -3,94 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 1.008 | -67,53 | 656 | -69,05 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 13.390 | 0,34 | 8.708 | -4,32 | ||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Sona Asset Management (us) Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 971 | 47,12 | 662 | 50,80 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 1.981.811 | 51,66 | 1.355 | 55,57 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 1.455 | -1,89 | 992 | 0,40 | ||||
| 2025-11-04 | 13F | Gimbal Financial | 777 | -1,27 | 518 | 6,38 | ||||
| 2025-11-12 | 13F | Forge First Asset Management Inc. | 3.200 | -50,77 | 2.285 | -8,24 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 722 | 492 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 61.603 | -1,85 | 42.008 | 0,46 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1.717 | -2,22 | 1.116 | -6,77 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 47.943 | 3,51 | 31.179 | -1,28 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.736.693 | -5,39 | 1.184.286 | 96.813,67 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 3.862 | 0,47 | 2.512 | -4,20 | ||||
| 2026-02-06 | 13F | Authentikos Wealth Advisory, LLC | 329 | 224 | ||||||
| 2026-02-09 | 13F | Glenview Trust Co | 157.557 | -0,89 | 107.441 | 1,45 | ||||
| 2026-02-13 | 13F/A | Archvest Wealth Advisors, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 593 | -1,33 | 411 | 2,76 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 10.856 | -0,91 | 7.060 | -5,50 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 66.897 | 15,90 | 45.618 | 18,64 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 101.548 | 97,41 | 69.248 | 102,07 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 21.554 | -92,14 | 14.698 | -91,96 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 18.101 | 0,00 | 12.343 | 2,36 | ||||
| 2026-01-28 | 13F | Wealth Management Nebraska | 2.051 | 27,95 | 1.399 | 31,12 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 23.424.200 | -24,44 | 15.973.430 | -22,66 | |||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 22.668.400 | -19,34 | 15.458.035 | -17,44 | |||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Call | 58.200 | 39.688 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 900.000 | 7.158,06 | 613.728 | 7.330,12 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 444.530 | -69,42 | 303.134 | -68,70 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 5.817 | -0,14 | 3.783 | -4,76 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 19.625 | 1,05 | 13 | -7,69 | ||||
| 2026-02-17 | 13F | Unisphere Establishment | 75.000 | 51.144 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 760.000 | -79,18 | 518.259 | -78,69 | |||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 6.862 | 4,19 | 4.463 | -0,65 | ||||
| 2026-04-10 | 13F | Prosperity Planning, Inc. | 6.097 | 1,55 | 3.965 | -3,18 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 38.873 | -27,84 | 25.281 | -31,18 | ||||
| 2026-02-18 | 13F | Little Harbor Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 2.031 | -20,10 | 1.321 | -5,92 | ||||
| 2026-02-10 | 13F | Main Management LLC | 236.536 | -2,89 | 161 | -0,62 | ||||
| 2026-01-30 | 13F | Reicon Wealth Advisors, Llc | 105.326 | 71.824 | ||||||
| 2026-01-30 | 13F | Reicon Wealth Advisors, Llc | Call | 2.000 | 1.364 | |||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 7.112 | 0,10 | 4.625 | -4,52 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 41.455 | -1,18 | 26.960 | -5,75 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 2.519 | 10,53 | 1.739 | 14,56 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | Call | 110 | -61,94 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 24.043 | 8,80 | 16.396 | 11,37 | ||||
| 2026-01-08 | 13F | Goodman Financial Corp | 3.934 | 0,00 | 2.683 | 2,37 | ||||
| 2026-02-04 | 13F | Cannon Financial Strategists, Inc. | 3.117 | -2,50 | 2.125 | -0,19 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 1.950 | 1.330 | ||||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 9.250 | 26,87 | 6.308 | 29,85 | ||||
| 2026-04-10 | 13F | Titiun Yejiel | 100 | 68 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 4.693 | -0,47 | 3.200 | 1,91 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 1.335 | -2,27 | 910 | 0,00 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 21.374 | 21,80 | 13.900 | 16,16 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 2.370 | 0,17 | 1.546 | -4,45 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 2.369 | 0,04 | 1.540 | -4,64 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 56.180 | 1,77 | 36.536 | -2,94 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 5.297 | -60,07 | 3.445 | -61,92 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 12.257 | 13,92 | 8.358 | 16,62 | ||||
| 2026-02-13 | 13F | Charter Oak Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Bosman Wealth Management, LLC | 1.511 | 0,00 | 1.030 | 2,39 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 11.098 | 1,89 | 7.568 | 4,30 | ||||
| 2026-01-29 | 13F | ODonnell Financial Services, LLC | 517 | 0,00 | 353 | 2,33 | ||||
| 2026-02-17 | 13F | Dba Trading, Llc | 8.100 | 5.524 | ||||||
| 2025-12-03 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 841 | -3,67 | 547 | -8,07 | ||||
| 2026-02-05 | 13F | Macroview Investment Management Llc | 12.617 | 73,36 | 8.604 | 77,48 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | Call | 321.300 | 219.101 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 441 | 0,23 | 300 | -1,64 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2.123 | -14,29 | 1.381 | -18,29 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 4.838 | 30,79 | 3.299 | 33,94 | ||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 9.678 | 42,11 | 6.599 | 45,48 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 11.115 | -0,22 | 8 | 0,00 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 11.874 | -14,37 | 7.722 | -18,33 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Mendel Money Management | 2.922 | 138,73 | 1.993 | 144,42 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 1.268 | 0,00 | 865 | 2,37 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 1.006 | -3,82 | 654 | -8,27 | ||||
| 2026-02-17 | 13F | Blueprint Investment Partners LLC | 12.901 | -4,40 | 8.798 | -2,15 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 15.953 | 1,61 | 10.375 | -3,10 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 806 | -2,42 | 524 | -6,93 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 1.546 | 255,40 | 1.006 | 238,38 | ||||
| 2026-02-13 | 13F | Affinity Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 404 | -2,42 | 275 | 0,00 | ||||
| 2026-02-17 | 13F | Praetorian PR LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 4.364 | -0,71 | 2.838 | -5,31 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 2.287 | 11,72 | 1.487 | 6,59 | ||||
| 2026-02-24 | 13F | Lynch Investment Planning, LLC | 15.997 | 10.941 | ||||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 684 | 0,00 | 466 | 2,42 | ||||
| 2026-02-05 | 13F | Legacy Financial Group LLC | 2.684 | -4,04 | 1.842 | -1,18 | ||||
| 2026-02-04 | 13F | Financial Alternatives, Inc | 2.095 | 6,72 | 1.428 | 9,26 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 14.822 | -3,73 | 9.639 | -9,21 | ||||
| 2026-02-13 | 13F | Allie Family Office LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Spectrum Financial Alliance Ltd LLC | 337 | 0,00 | 230 | 2,23 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 1.384 | -0,57 | 944 | 1,73 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 33.752 | -1,13 | 21.950 | -5,70 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 1.829 | -0,92 | 1.189 | -5,56 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | Call | 200 | 0,00 | 136 | 2,26 | |||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | Put | 71.500 | 3,47 | 48.757 | 5,92 | |||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 93.152 | 4,03 | 63.522 | 6,48 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 1.045.576 | 2,74 | 712.999 | 5,17 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 15.210 | -33,80 | 9.892 | -36,87 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 61.322 | 0,55 | 39.880 | -4,11 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 1.417 | -9,46 | 966 | -7,29 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 743 | 5,54 | 483 | 0,63 | ||||
| 2026-04-13 | 13F | TL Private Wealth | 10.499 | 0,04 | 7.134 | -2,07 | ||||
| 2026-02-24 | 13F | Stone Wealth Partners | 10.245 | 6.986 | ||||||
| 2026-04-16 | 13F | Redstone Wealth Management, Llc | 599 | 2,39 | 390 | -2,26 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 376 | -6,93 | 245 | -11,27 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 18.395 | 2.806,00 | 11.963 | 2.675,64 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 571 | -89,63 | 371 | -90,12 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 3.703 | 10,67 | 2.408 | 5,57 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 2.940 | -2,00 | 2.005 | 0,30 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 9.100 | 7,48 | 6.206 | 10,02 | ||||
| 2026-02-13 | 13F | Perspective Wealth Advisors Llc | 30.724 | 20.951 | ||||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 129.849 | 0,65 | 88.546 | 3,03 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 12.723 | -30,22 | 8.274 | -33,45 | ||||
| 2025-11-14 | 13F | Ardsley Advisory Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Ryan Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 38.092 | 0,26 | 24.773 | -4,38 | ||||
| 2026-02-13 | 13F | Allie Family Office LLC | 72.298 | -0,68 | 49.375 | 1,70 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 162.559 | -6,21 | 105.719 | -10,55 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2.377 | 30,25 | 1.546 | 24,20 | ||||
| 2026-02-17 | 13F | Awm Capital, Llc | 2.600 | -1,03 | 1.774 | 1,08 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 3.337 | -0,60 | 2.276 | 1,74 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 11.298 | -2,61 | 7.704 | -0,31 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | Put | 38.800 | 1,31 | 26.625 | 4,35 | |||
| 2026-01-14 | 13F | Net Worth Advisory Group | 3.710 | 8,01 | 2.530 | 10,53 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 101.271 | 0,50 | 70.305 | 4,44 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 8.061 | 6,51 | 5.243 | 1,59 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 103.004 | 2,79 | 70.240 | 5,22 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 5.088 | 23,44 | 3.470 | 26,38 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | Call | 33.800 | 1,50 | 23.163 | 4,42 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 423.998 | -22,59 | 289.133 | -20,76 | ||||
| 2026-04-29 | 13F | Ascent Advisors, LLC | 493 | 321 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 523.032 | -4,52 | 356.666 | -2,27 | ||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | Call | 100 | 0,00 | 68 | 3,03 | |||
| 2026-01-28 | 13F | Omega Financial Group, LLC | 5.122 | -1,10 | 3.493 | 1,25 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | Put | 1.143 | -1,64 | 2.192 | 46,36 | |||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 2.956 | -26,72 | 1.922 | -30,11 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 3.274 | -30,46 | 2.232 | -28,83 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 24.407 | -67,67 | 16.933 | -67,18 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 1.275 | -10,08 | 870 | -7,94 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 68 | ||||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 2.184 | 2,49 | 1.420 | -2,27 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 928.129 | 15,78 | 632.910 | 18,51 | ||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 4.700 | -0,42 | 3.205 | 1,94 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 16.434 | 14.705,41 | |||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 2.459 | 11,47 | 1.599 | 6,32 | ||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 944 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Wood Tarver Financial Group, LLC | 5.552 | -1,42 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 1.013 | 0,00 | 659 | -6,13 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 1.100 | 10,00 | 750 | 12,61 | ||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Put | 65.819 | 103,76 | 75.351 | -5,93 | |||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 65.819 | 103,76 | 346.589 | -15,68 | |||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 7.073 | 0,88 | 4.823 | 3,28 | ||||
| 2026-01-28 | 13F | Fischer Investment Strategies, Llc | 7.343 | -7,48 | 5.007 | -5,30 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 2.000 | 1.364 | |||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 6.267 | 8,18 | 4.274 | 10,73 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 245.311 | 17,37 | 167.283 | 20,15 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 59.700 | 998,03 | 362.860 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 23.827 | -0,95 | 15.496 | -5,54 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 27.300 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 580.038 | -16,34 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 13.200 | -40,54 | 8.794 | -35,89 | |||
| 2026-04-17 | 13F | Capital Squared Financial LLC | 660 | 8,02 | 450 | 10,84 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 21.300 | -59,66 | 14.190 | -56,50 | |||
| 2026-04-20 | 13F | FSC Wealth Advisors, LLC | 1.017 | -90,92 | 661 | -91,34 | ||||
| 2026-01-29 | 13F | Spider Management Company, LLC | 232.648 | 0,00 | 158.647 | 2,36 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 31.452 | 0,75 | 20.455 | -3,91 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 468 | -18,89 | 304 | -22,65 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 4.053 | 1,86 | 2.636 | -2,88 | ||||
| 2026-02-12 | 13F | Altiora Financial Group, LLC | 688 | 0,29 | 469 | 2,41 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-17 | 13F | IMS Capital Management | 1.786 | -8,13 | 1.190 | -0,92 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | Call | 1.909 | 2,36 | |||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 10.008 | -0,07 | 6.825 | 2,28 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 6.058 | -1,67 | 3.940 | -6,24 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 4.835 | 0,00 | 3.144 | -4,64 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 337 | 219 | ||||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 21 | -99,16 | 14 | -99,16 | ||||
| 2026-04-21 | 13F | Tenon Financial LLC | 521 | 0,19 | 339 | -4,52 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | Put | 19.200 | 0,00 | 8 | -95,57 | |||
| 2026-01-27 | 13F | Tme Financial, Inc. | 550 | 22,22 | 375 | 25,00 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 689 | -2,13 | 448 | -6,67 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | Put | 8.454 | 534,68 | |||||
| 2026-04-09 | 13F | Turner Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 1.329 | -9,47 | 906 | -7,27 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 10.482 | -1,18 | 7.148 | 1,16 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 11.849 | -0,29 | 7.706 | -4,91 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 2.488 | -8,86 | 1.697 | -6,71 | ||||
| 2026-02-13 | 13F | Occam Crest Management LP | Put | 280 | 1.294 | |||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | Call | 13.900 | -50,00 | 4.239 | -65,81 | |||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 789 | 3,54 | 538 | 6,11 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 5.682 | -16,49 | 3.695 | -20,35 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | Put | 14.100 | -51,04 | 196 | -53,44 | |||
| 2026-04-09 | 13F | Leverty Financial Group, LLC | 8.482 | -4,80 | 5.516 | -9,20 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 107 | 73 | ||||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 1.308 | 0,77 | 892 | 3,13 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 15.201 | 17,36 | 9.886 | 11,93 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 4.740 | -13,91 | 3.232 | -11,86 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 30.169 | 0,30 | 19.620 | -4,34 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Call | 15.389.100 | 15,81 | 986.794 | -18,39 | |||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 1.008 | -18,84 | 655 | -22,67 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4.383 | 0,97 | 2.850 | -3,72 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Put | 24.282.700 | 29,15 | 193.233 | 68,53 | |||
| 2026-01-23 | 13F | Guidance Capital, Inc | 62.740 | -0,32 | 43.227 | 1,41 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 18.466 | 1,16 | 12.592 | 3,54 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 160 | 109 | ||||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 1.471 | -0,54 | 957 | -5,16 | ||||
| 2026-02-03 | 13F | Juniper Hill Capital Management, LP | 298.574 | -4,67 | 203.604 | -2,41 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 10.084 | 2,95 | 6.876 | 5,38 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 4.229 | -2,51 | 2.750 | -7,03 | ||||
| 2026-02-11 | 13F | Napier Financial, LLC | 20.723 | 14.132 | ||||||
| 2026-02-06 | 13F | Seros Financial, LLC | 2.225 | -0,09 | 1.517 | 2,29 | ||||
| 2026-04-22 | 13F | Vicus Capital | 1.290 | 0,23 | 839 | -4,45 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Compass Advisory Group LLC | 464 | 302 | ||||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 80.400 | 45,13 | 54.826 | 49,57 | ||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 32.091 | 618,40 | 21.883 | 635,56 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | Put | 6.000 | -25,00 | 4.092 | -23,23 | |||
| 2026-02-04 | 13F | GGM Financials LLC | 187 | 0,00 | 128 | 2,42 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 48.552 | 0,61 | 31.575 | -4,05 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 5.809 | 0,94 | 3.961 | 3,34 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 50.375 | 10,86 | 32.761 | 5,72 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 24.656 | 23,22 | 16.814 | 26,13 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 92 | -21,37 | 60 | -25,32 | ||||
| 2026-02-17 | 13F | Harvest Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-10-30 | 13F | HMS Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Seek First Inc. | 2.935 | 0,24 | 1.909 | -4,41 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 684 | 1,94 | 466 | 4,25 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 14.292 | -5,47 | 9.775 | -3,24 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 465.116 | -41,32 | 317.172 | -39,96 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 13.917 | 0,72 | 9.490 | 3,11 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 5.379 | 0,00 | 3.668 | 2,37 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 606 | 0,00 | 413 | 2,48 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 7.380 | -1,01 | 5.033 | 1,33 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 258 | 210,84 | 168 | 198,21 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 3.663 | 0,00 | 2.498 | 2,38 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 446.916 | 1,24 | 304.773 | 3,63 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 6.134 | -4,34 | 4.183 | -2,06 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 952 | 7,69 | 649 | 10,37 | ||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 350 | 239 | ||||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 4.738 | 1,85 | 3.231 | 4,26 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 6.201 | 4.230 | ||||||
| 2026-02-12 | 13F | Keystone Financial Services | 1.026 | -0,77 | 700 | 1,60 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 709 | 461 | ||||||
| 2026-04-23 | 13F | Fortitude Financial, LLC | 112.861 | 11.118,79 | 73.398 | 10.599,42 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 1.045 | 680 | ||||||
| 2026-02-02 | 13F | Bull Oak Capital, LLC | 1.025 | 0,00 | 699 | 2,35 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 65 | 45 | ||||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 3.284 | 0,00 | 2.246 | 2,37 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 19.413 | 6,65 | 13.238 | 9,17 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 5 | -99,50 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 15.048 | -3,39 | 10.262 | -1,11 | ||||
| 2026-01-15 | 13F | Rebalance, Llc | 7.702 | 0,03 | 5.252 | 2,40 | ||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 345 | 0,00 | 235 | 2,62 | ||||
| 2026-04-16 | 13F | Solitude Financial Services | 1.286 | 0,00 | 900 | 2,62 | ||||
| 2026-04-06 | 13F | CX Institutional | 27.728 | -4,79 | 18 | -5,26 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 588 | -0,34 | 382 | -4,98 | ||||
| 2026-01-29 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 134.556 | 0,00 | 91.756 | 2,36 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 1.432 | -1,24 | 977 | 1,14 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 20.291 | -10,71 | 13.517 | -3,73 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 49.553 | 2,24 | 33.791 | 4,65 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 30.402 | 20.732 | ||||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 1.535 | -37,60 | 1.050 | -36,09 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 2.935 | 0,96 | 1.909 | -3,73 | ||||
| 2026-02-11 | 13F | Milestone Investment Advisors LLC | 173 | 0,00 | 118 | 1,74 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 48.863 | 0,93 | 31.778 | -3,74 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 40.305 | -13,13 | 26.212 | -17,16 | ||||
| 2025-11-13 | 13F | Medici Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 820 | 54,72 | 533 | 47,65 | ||||
| 2026-02-12 | 13F | Cliffwater LLC | 12.204 | 0,00 | 8.322 | 2,36 | ||||
| 2026-01-23 | 13F | Avion Wealth | 362 | 0,84 | 0 | |||||
| 2026-02-09 | 13F | TrustBank | 8.148 | 5.556 | ||||||
| 2026-04-08 | 13F | Exchange Bank | 2.866 | -0,52 | 1.864 | -5,14 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 3.001 | 0,20 | 2 | -50,00 | ||||
| 2025-11-12 | 13F | Paragon Associates & Paragon Associates Ii Joint Venture | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 6.083 | 0,56 | 4.148 | 2,95 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 2.224 | -0,94 | 1.446 | -5,49 | ||||
| 2026-04-21 | 13F | Valley Forge Investment Consultants Inc Adv | 912 | -35,32 | 593 | -38,40 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 5.913 | 0,29 | 3.845 | -4,35 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 56.575 | 31,23 | 38.580 | 34,33 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1.687 | -6,28 | 1.097 | -10,59 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 1.399 | 0,00 | 910 | -4,61 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 403.009 | 11,94 | 274.820 | 14,59 | ||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | Put | 103.500 | 70.579 | |||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 2.317 | -6,99 | 1.580 | -4,76 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | Call | 100 | -66,67 | 12 | -47,83 | |||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 40.566 | -7,62 | 26.382 | -11,90 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 165.500 | 593 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 2.061 | 0,05 | 1.340 | -4,56 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 418 | 0 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 155.200 | 10.776 | |||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 25.671 | -2,14 | 17.557 | 0,19 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 39.051 | -18,76 | 25.467 | -22,54 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 84.268 | 4,81 | 57.465 | 7,29 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 2.517 | -6,50 | 1.637 | -10,84 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 9.859 | -2,27 | 6.412 | -6,79 | ||||
| 2026-04-28 | 13F | Clear Retirement Advice LLC | 874 | 0,00 | 568 | -5,18 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 426 | 290 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 65.819 | 103,76 | 44.883 | 108,58 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 626 | -5,44 | 407 | -9,76 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 2.110 | -0,52 | 1.439 | 1,84 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 364 | -12,29 | 0 | |||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 10.849 | -0,68 | 7.398 | 1,68 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 1.126 | 47,38 | 735 | 40,61 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 5.687 | -4,64 | 3.878 | -2,39 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 10.102 | 0,02 | 7 | 0,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 3.600 | 0,31 | 2.341 | -4,33 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 434 | 20,22 | 0 | |||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | KilterHowling LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Leisure Capital Management | 1.942 | -8,44 | 1.324 | -6,23 | ||||
| 2026-02-17 | 13F | Ballast Financial Advisors LLC | 674 | 460 | ||||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 22.850 | -33,14 | 15.582 | -31,56 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 937 | 0,00 | 609 | -4,55 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 5.014 | 985,28 | 3.437 | 1.008,39 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 46.696 | 15,68 | 30.368 | 10,32 | ||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 2.000 | 0,00 | 1.301 | -4,62 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 98.433 | 8,31 | 67.123 | 10,87 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.146.278 | 5,25 | 781.670 | 7,73 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 17.349 | 16,13 | 11.831 | 18,88 | ||||
| 2026-02-17 | 13F | Common Fund For Nonprofit Organizations | 814.345 | -3,49 | 555.318 | -1,21 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 1.399 | -0,36 | 910 | -5,02 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 15.262 | 1,21 | 9.926 | -3,47 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 4.550 | 36,80 | 2.958 | 30,48 | ||||
| 2026-02-17 | 13F | Whitford Management LLC | 39.459 | 0,02 | 26.908 | 2,38 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 18.148 | -2,15 | 12.375 | 0,17 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 1.115 | 99,46 | 761 | 104,30 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | Put | 1.544 | 2,93 | 663 | -45,25 | |||
| 2026-04-08 | 13F | Erickson Financial Group, LLC | 3.731 | -4,97 | 2.426 | -9,38 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Put | 1.500 | -99,21 | 102.288 | -19,19 | |||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Call | 500 | -99,62 | 34.096 | -60,63 | |||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | Call | 3.900 | 579 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 231.168 | 15,90 | 157.638 | 16,64 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.292 | 9,09 | 1.490 | 4,05 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 43.695 | 0,00 | 29.796 | 2,36 | ||||
| 2026-02-03 | 13F | Rezny Wealth Management, Inc. | 1.176 | 0,00 | 802 | 2,30 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 1.237 | -2,37 | 844 | -0,12 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 7.367 | -1,34 | 4.791 | -5,91 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 2.231 | 0,00 | 1.521 | 2,36 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 6.871 | 2,49 | 4.468 | -2,25 | ||||
| 2026-04-27 | 13F | Beacon Advisors Holdings, Llc | 14.440 | -1,78 | 9.391 | -6,33 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 953 | -3,54 | 652 | -1,06 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 2.034 | -0,59 | 1.323 | -5,23 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 5.700 | -15,30 | 3.707 | -19,24 | ||||
| 2026-02-06 | 13F | Forum Private Client Group LLC | 634 | -6,49 | 432 | -4,21 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 15.145 | 10.328 | ||||||
| 2025-11-14 | 13F | Farallon Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 7.796 | 22,29 | 5.070 | 16,63 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 124.469 | 0,18 | 84.878 | 2,55 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 3.832 | 0,00 | 2.492 | -4,63 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 2.000 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | NewGen Asset Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 6.328 | 0,16 | 4.115 | -4,48 | ||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 6.125 | 8,62 | 4.177 | 11,18 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 10.077 | -20,34 | 6.554 | -22,23 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 1.509.172 | 5,69 | 1.029.149 | 8,20 | ||||
| 2026-02-17 | 13F | Bitterroot Capital Advisors Llc | 8.885 | 6.059 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 42.016 | 1,42 | 27.325 | -3,27 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1.034 | -1,05 | 705 | 1,44 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 450 | 0,00 | 307 | 2,34 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 70.380 | -1,52 | 47.993 | 0,81 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 3.659 | -1,45 | 2.379 | -6,01 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 12.400 | 14,81 | 8.456 | 17,53 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 3.400 | -95,44 | 2.319 | -95,33 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 14.704 | 735.100,00 | 10.027 | 1.002.500,00 | ||||
| 2026-04-20 | 13F | Strategent Financial, LLC | 617 | 0,00 | 401 | -4,52 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 4.377 | -19,35 | 2.985 | -17,46 | ||||
| 2026-01-28 | 13F | Pacific Asset Management, LLC | 2.101 | 0,19 | 1.432 | 2,51 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 644.146 | 183,75 | 439.256 | 190,46 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 9.402 | -0,69 | 6.411 | 1,67 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 7.704 | -3,25 | 5.010 | -7,73 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 1.035 | 1,27 | 673 | -3,30 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 1.513 | 1.032 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 3.597 | 20,75 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 4.031 | -61,53 | 2.749 | -60,62 | ||||
| 2026-01-16 | 13F | RedJay Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Rye Brook Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | NewGen Equity Long/Short Fund | Put | 100.000 | 68.206 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.435 | 0,00 | 979 | 2,41 | ||||
| 2026-02-12 | 13F | TopTier Wealth Management, LLC | 7.167 | 4.887 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 10.829 | 3,84 | 7.385 | 6,29 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 476 | 0,21 | 310 | -4,63 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 3.230 | 18,49 | 2.101 | 13,02 | ||||
| 2026-04-29 | 13F | Orin Green Financial, LLC | 9.057 | -0,03 | 5.890 | -4,68 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | Put | 3.000 | 2.046 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 112.610 | 14,74 | 76.791 | 17,45 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 27.086 | 32,29 | 18.470 | 35,42 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | Put | 77.500 | 55,00 | 52.849 | 58,66 | |||
| 2026-02-12 | 13F | Continental Advisors Llc | Put | 90.000 | -2,17 | 61.373 | 0,14 | |||
| 2026-04-22 | 13F | Monument Group Wealth Advisors, LLC | 1.047 | 5,12 | 681 | 0,29 | ||||
| 2026-01-30 | 13F | Socha Financial Group, LLC | 64.505 | -36,25 | 43.987 | -34,74 | ||||
| 2026-02-17 | 13F | Logan Stone Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 57.015 | 0,27 | 38.880 | 2,64 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 4.680 | 537,60 | 3.191 | 604,42 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 17.036 | -2,02 | 11.079 | -6,55 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 3.881 | 5,40 | 2.524 | 0,52 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 5.828 | 0,40 | 3.974 | 2,79 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 1.648 | 1.124 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | Put | 104 | 162 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.307 | -8,73 | 891 | -6,51 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 10.760 | 91,94 | 7.337 | 96,49 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 114 | -50,22 | 78 | -49,34 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 63.437 | 4,19 | 43 | 7,50 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 40 | 26 | ||||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 1.423 | -1,04 | 970 | 1,36 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 45.891 | -8,77 | 31.294 | -6,62 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 2.273 | -0,57 | 1.478 | -5,13 | ||||
| 2026-02-13 | 13F | JPB Foundation | 847.400 | -15,09 | 577.859 | -13,08 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 10.000 | -97,50 | 6.819 | -97,44 | ||||
| 2026-04-22 | 13F | Evensky & Katz LLC | 5.312 | 0,11 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Put | 2.285.000 | -26,76 | 1.558.187 | -25,03 | |||
| 2026-04-29 | 13F | Delta Capital Management Llc | 3.410 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 2.955 | 0,00 | 2.015 | 2,39 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 1.165 | 0,00 | 795 | 2,32 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 536.109 | -0,50 | 366.397 | 1,86 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 31.391 | 2,50 | 21.407 | 4,93 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 32.279 | 42,13 | 22.012 | 45,49 | ||||
| 2026-01-21 | 13F | Graham Capital Wealth Management, Llc | 638 | -24,59 | 435 | -22,91 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 848 | 19,27 | 579 | 22,20 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Commons Capital, Llc | 764 | 31,95 | 521 | 35,06 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 910 | 6,31 | 592 | 1,37 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.540 | 1,25 | 1.002 | -3,47 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 2.946 | -0,77 | 1.916 | -5,39 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | Put | 26.700 | 18.207 | |||||
| 2026-02-17 | 13F | RPD Fund Management LLC | Put | 8.400 | -91,80 | 276 | -99,59 | |||
| 2026-04-13 | 13F | First Hawaiian Bank | 5.520 | -4,68 | 3.590 | -9,09 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 13.279 | 2,29 | 8.636 | -2,45 | ||||
| 2026-02-09 | 13F | Parkshore Wealth Management, Inc. | 825 | 0,00 | 563 | 2,37 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 695 | 452 | ||||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 477 | -8,09 | 325 | -5,80 | ||||
| 2026-01-23 | 13F | Warburton Capital Management, LLC | 2.801 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 36.674 | 19,83 | 25.009 | 22,67 | ||||
| 2026-04-06 | 13F | Hiley Hunt Wealth Management | 971 | -18,74 | 631 | -22,48 | ||||
| 2026-02-13 | 13F | Marnell Management LLC | Put | 100.000 | 68.192 | |||||
| 2026-01-13 | 13F | Argentarii, LLC | 2.990 | 115,88 | 2.039 | 121,04 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 3.785 | -1,33 | 2.707 | 3,44 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 1.592 | 33,56 | 1.086 | 36,65 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 8.481 | -0,64 | 5.515 | -5,24 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 1.379 | -8,01 | 897 | -12,33 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 66.446 | 4,86 | 45.311 | 7,33 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 1.384 | 962 | ||||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 1.696 | -21,45 | 1.157 | -19,61 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 100 | 65 | |||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 1.572.253 | 14,83 | 1.022.492 | 9,53 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 21.665 | 4,48 | 14.090 | -0,36 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Put | 2.200 | 1.431 | |||||
| 2026-02-17 | 13F | Bracebridge Capital, LLC | Call | 3.165 | 402,38 | 215.828 | 414,25 | |||
| 2026-04-07 | 13F | First Citizens Financial Corp | 572 | 2,51 | 372 | -2,37 | ||||
| 2026-02-17 | 13F | Courage Capital Management Llc | 6.821 | 0,00 | 5 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 43.630 | -17,94 | 28.375 | -21,74 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 163 | 0,00 | 106 | -4,50 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | Put | 600.000 | -57,14 | 409.116 | -56,13 | |||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 624 | 103,92 | 406 | 94,71 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 2.334 | -2,47 | 1.592 | -0,19 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 11.995 | -33,85 | 8.180 | -32,29 | ||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 3.906 | 2.664 | ||||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4.235 | -4,85 | 2.754 | -9,26 | ||||
| 2026-04-06 | 13F | Israel Discount Bank of New York | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 106 | 0,00 | 69 | -5,56 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 13.471 | 44,83 | 9.187 | 48,28 | ||||
| 2026-04-08 | 13F | Moulton Wealth Management, Inc | 461 | 0,22 | 302 | -3,83 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 23.799 | 0,02 | 16.184 | -0,28 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 1.017 | 36,33 | 698 | 24,69 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 639 | 0 | ||||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 1.323 | 0,00 | 860 | -4,66 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 15.473 | -0,74 | 10.063 | -5,34 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 3.473 | 0,00 | 2.259 | -4,65 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 929 | 0,00 | 604 | -4,58 | ||||
| 2026-02-06 | 13F | Teramo Advisors, LLC | Put | 150.000 | 11,11 | 52.606 | -41,51 | |||
| 2026-02-05 | 13F | Compass Financial Group, Inc. | 973 | -4,70 | 664 | -2,50 | ||||
| 2026-02-06 | 13F | Teramo Advisors, LLC | 275.000 | 10,00 | 187.528 | 12,60 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | Put | 390 | -4,65 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 454 | -78,45 | 295 | -79,46 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 2.088 | 1.424 | ||||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 8.303 | -2,59 | 5.402 | -7,09 | ||||
| 2026-04-27 | 13F | Navigate Wealth Management, LLC | 918 | 646 | ||||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 3.323 | -2,49 | 2.161 | -7,01 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 4.720 | -0,86 | 3.219 | 1,48 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 2.728 | 0,89 | 1.860 | 3,28 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.048 | -27,62 | 683 | -30,97 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 9.854 | -15,08 | 6.719 | -13,08 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 2.474 | 0,00 | 1.687 | 2,37 | ||||
| 2026-04-22 | 13F | Brandywine Asset Management, Inc. | 29.900 | -12,06 | 19.445 | -16,13 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.961.635 | 14,67 | 1.337.679 | 17,38 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 3.007 | 10,23 | 1.961 | 5,09 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 29.966.600 | -22,42 | 20.434.824 | -20,59 | |||
| 2025-11-07 | 13F | Avestar Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 1.010.567 | -2,50 | 689.126 | -0,20 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Put | 17.600 | -99,14 | 12.002 | -99,12 | |||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 4.482 | -0,47 | 2.915 | -5,05 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 256.469 | 170.854 | ||||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 7.484 | 0,20 | 4.867 | -4,44 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 48.191 | 48,75 | 32.862 | 52,27 | ||||
| 2025-12-15 | 13F | Saranac Partners Ltd | Call | 0 | 0 | |||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | Put | 1.000 | 0,00 | 650 | -4,55 | |||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 200 | 0,00 | 136 | 2,26 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 34.939 | 0,27 | 22.722 | -4,38 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 6.742 | 0,19 | 4.384 | -4,45 | ||||
| 2026-02-13 | 13F | Genesis Wealth Advisors, LLC | 34.531 | 1,99 | 23.548 | 4,40 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 128.129 | 1,38 | 87.374 | 3,77 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 1.752 | -0,45 | 1.195 | 1,88 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 6.632 | 1,01 | 4.536 | 3,42 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 1.136 | -2,99 | 739 | -7,52 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 3.383 | 22,26 | 2.217 | 17,50 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 10.860 | -0,29 | 7.062 | -4,91 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 5.028 | -73,25 | 3.279 | -74,50 | ||||
| 2026-01-27 | 13F | Sage Financial Group Inc | 6.128 | 0,16 | 4.179 | 2,53 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 831 | -99,07 | 567 | -99,05 | ||||
| 2026-04-29 | 13F | Financial Life Advisors | 797 | -3,39 | 518 | -7,83 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 102 | 36,00 | 66 | 32,00 | ||||
| 2026-04-22 | 13F | Applied Capital LLC | 336 | -4,00 | 219 | -8,40 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 6.346 | 0,00 | 4.453 | 2,89 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 1.273 | 0,39 | 828 | -4,28 | ||||
| 2026-02-13 | 13F | Botty Investors LLC | 11.496 | -1,90 | 7.862 | 0,43 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 5.928 | 2,65 | 3.855 | -2,11 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 12.069 | -6,57 | 8.230 | -4,36 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 339 | -9,84 | 220 | -14,06 | ||||
| 2026-01-27 | 13F | Farrow Financial Inc. | 792 | -1,00 | 540 | 1,50 | ||||
| 2026-01-29 | 13F | Matisse Capital | Put | 557 | 632 | |||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 5.389 | 0,17 | 3.675 | 10,56 | ||||
| 2026-04-06 | 13F | Sincerus Advisory, LLC | 30.702 | 0,25 | 19.966 | -4,40 | ||||
| 2026-01-29 | 13F | Matisse Capital | 967 | 0,10 | 659 | 2,49 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 71.166 | 21,90 | 46.282 | 16,25 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 2.470 | 59,56 | 1.684 | 63,34 | ||||
| 2026-02-10 | 13F | Ark & Tlk Investments, Llc | 926 | -3,44 | 631 | -1,10 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 11.001 | -28,55 | 7.154 | -31,85 | ||||
| 2026-01-27 | 13F | Mills Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 2.703 | -0,33 | 1.843 | 2,05 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 55.117 | 11,29 | 35.845 | 6,10 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 351 | -91,58 | 228 | -91,98 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 1.015 | 23,18 | 660 | 17,65 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 17.310 | 11,45 | 11.827 | 14,44 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 41.763 | 1,17 | 28.562 | 3,58 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 278.473 | 161,15 | 189.281 | 166,45 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 10.950 | 13,10 | 7.121 | 7,85 | ||||
| 2025-11-10 | 13F | Highbridge Capital Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 117.643 | -28,13 | 80.223 | -26,83 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 52 | 0,00 | 35 | 2,94 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 14.225 | 0,97 | 9.251 | -3,71 | ||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 804 | -3,48 | 523 | -7,92 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 54.201 | -6,02 | 35.249 | -10,37 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 2.989 | 2,33 | 1.944 | -2,41 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 4.720 | 13,57 | 3.070 | 8,29 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 46.683 | 2,78 | 32 | 3,33 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Landmark Investment Partners, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Miller Financial Services LLC | 1.209 | -0,49 | 861 | 6,43 | ||||
| 2025-11-14 | 13F | 1607 Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 337 | 4,66 | 219 | 0,00 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 1.293 | 882 | ||||||
| 2025-11-10 | 13F | Factory Mutual Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 26.552 | 2,92 | 17.268 | -1,85 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 202 | 0,00 | 138 | 2,24 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 300 | 205 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 219.200 | 10,15 | 149.477 | 12,75 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 3.844.900 | 1.120,60 | 2.621.914 | 1.149,45 | |||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 302.667 | 16,59 | 209.343 | 18,01 | ||||
| 2026-02-05 | 13F | Evergreen Advisors, LLC | 5.120 | -2,14 | 3.491 | 8,01 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 22.996 | -0,99 | 14.955 | -5,57 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 0 | 0 | ||||||
| 2026-04-29 | 13F | Rockwood Wealth Management, LLC | 4.137 | 8,81 | 2.690 | 3,78 | ||||
| 2026-04-24 | 13F | Whelan Financial | 313 | 0,00 | 204 | -4,69 | ||||
| 2025-11-13 | 13F | Pertento Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 160 | -97,19 | 109 | -97,15 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 16.382 | -2,02 | 10.654 | -6,56 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 6.445 | 80,58 | 4.395 | 84,90 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 5.453 | -1,09 | 3.718 | 1,25 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 14.707 | 3,54 | 9.565 | -1,25 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 87.921 | 0,94 | 59.958 | 3,32 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Sigma Planning Corp | Put | 24.600 | 2,93 | 89 | -31,25 | |||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.672 | -9,13 | 1.087 | -13,32 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 45.225 | 16,92 | 30.840 | 19,68 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 1.278 | 48,95 | 871 | 52,54 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 60.503 | 2,08 | 41.258 | 4,49 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 1.913 | -3,72 | 1.305 | -1,44 | ||||
| 2026-04-13 | 13F | Arwa Llc | 4.721 | -7,18 | 3.210 | -7,44 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 824 | -13,63 | 536 | -17,69 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 676 | -26,36 | 440 | -29,87 | ||||
| 2026-02-09 | 13F | Regimen Wealth, Llc | 723 | 0,28 | 493 | 2,71 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 144.296 | 2,48 | 98.398 | 4,91 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 23 | 0,00 | 15 | 7,14 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 349 | 2,05 | 239 | 4,85 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 3.178 | -0,13 | 2.117 | 7,68 | ||||
| 2026-01-27 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 11.119 | -1,67 | 7.582 | 0,65 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 3.566 | -0,64 | 2.319 | -5,23 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 1.840 | 1,43 | 1.197 | -3,55 | ||||
| 2026-01-26 | 13F | Luminvest Wealth Management LLC | 8.138 | 30,58 | 5.549 | 33,68 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 17.187 | 141,22 | 11.207 | 130,69 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | 3.628 | -0,44 | 2.359 | -5,03 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 8.795 | 2,75 | 5.985 | 4,95 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 627 | 0,00 | 418 | 7,75 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 150 | 114,29 | 98 | 106,38 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 12.375 | 1,09 | 8.048 | -3,59 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 1.827 | -8,10 | 1.246 | -5,97 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 7.375 | -5,28 | 5.067 | -2,31 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 3.348 | -46,48 | 2.177 | -49,34 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 20.167 | 0,04 | 13.115 | -4,59 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 727 | 496 | ||||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 1.215 | 792 | ||||||
| 2026-02-04 | 13F | Fusion Family Wealth LLC | 9.635 | -0,06 | 6.570 | 2,30 | ||||
| 2025-11-05 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 6.571 | 12,98 | 4.481 | 15,64 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 10.170.761 | 2,30 | 6.935.646 | 4,72 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 492 | 0,20 | 320 | -4,19 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 28.100 | 96,50 | 19.162 | 101,14 | |||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 165.900 | 33,04 | 113.131 | 36,18 | |||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 12.877 | -1,36 | 8.374 | -5,92 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 2.238 | -6,01 | 1.456 | -10,35 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 637 | -53,74 | 434 | -52,67 | ||||
| 2026-02-17 | 13F | Third Point LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 2.959 | -0,54 | 1.924 | -5,13 | ||||
| 2026-02-10 | 13F | Palatine Hill Wealth Management, LLC | 445 | 304 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 2.956 | -7,16 | 1.922 | -11,47 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 12.000 | -60,91 | 8.183 | -59,99 | |||
| 2026-01-27 | 13F | Sterling Group Wealth Management, LLC | 399 | 0,00 | 272 | 2,64 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 26.793 | 1,82 | 17.424 | -2,89 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 18.150 | 263,00 | 12.377 | 271,65 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 7.400 | -95,12 | 5.046 | -95,00 | |||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.053 | -35,28 | 718 | -33,70 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 10.628 | 85,64 | 7.248 | 90,06 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 35.283 | 15,27 | 22.946 | 12,53 | ||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 2.446 | 0,04 | 1.673 | 2,45 | ||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 24.907 | -10,83 | 16.984 | -8,73 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 142.840 | 10,50 | 97.405 | 13,11 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 1.110 | 0,82 | 766 | 4,64 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 39.199 | 0,21 | 25.493 | -4,43 | ||||
| 2025-11-12 | 13F | Thompson Siegel & Walmsley Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 18.266 | -5,54 | 12.456 | -3,31 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 784.135 | -0,33 | 534.719 | 2,03 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 309 | 0,00 | 211 | 2,44 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 11.262 | 41,27 | 7.324 | 34,73 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | Put | 600 | 50,00 | 390 | 43,38 | |||
| 2026-02-17 | 13F | DV Trading LLC | 165.221 | 112.668 | ||||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 7.874 | -2,48 | 5.121 | -6,99 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 1.648 | 2,04 | 1.072 | -2,72 | ||||
| 2026-04-15 | 13F | Corundum Trust Company, INC | 1.232 | 86,10 | 801 | 77,61 | ||||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 499 | 0,00 | 340 | 2,10 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | Call | 4.800 | -49,47 | 442 | -30,77 | |||
| 2026-04-24 | 13F | Essex LLC | 6.357 | 5,83 | 4.134 | 0,93 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 16.490 | 22,37 | 11.246 | 25,26 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 423 | 0,00 | 275 | -4,51 | ||||
| 2026-04-10 | 13F | Great Oak Capital Partners, Llc | 1.369 | 0,22 | 926 | -0,86 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 30.811 | 2,46 | 20.038 | -2,29 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 377 | 0,00 | 257 | 2,39 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 60 | 0,00 | 39 | -2,50 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 57.698 | -6,58 | 39.346 | -4,37 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 3.340 | 0,00 | 2.278 | 2,34 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 237 | 0,00 | 162 | 1,90 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 37 | -36,21 | 24 | -38,46 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 1.764 | 1.203 | ||||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Put | 23.200 | -68,44 | 15.821 | -67,69 | |||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 197.917 | -12,93 | 134.964 | -10,87 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 10.936 | 32,57 | 7.112 | 26,42 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 12.350 | -19,96 | 8.032 | -23,67 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Total Investment Management Inc | 137.653 | 0,25 | 89.521 | -4,39 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 277 | 8,20 | 180 | 3,45 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 588 | 0,00 | 401 | 2,30 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 6.795 | 3,03 | 4.419 | -1,76 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 11.908 | 19,86 | 7.765 | 14,29 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3.307 | -0,42 | 2.150 | -5,29 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 11.961 | 7,68 | 8.127 | 5,20 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 10.509 | 34,15 | 7.187 | 37,73 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 280 | 166,67 | 191 | 175,36 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 6.684 | 0,00 | 4.453 | 7,82 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 24.687 | 9,79 | 16.055 | 4,72 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 1.391 | -2,80 | 905 | -7,28 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 38.324 | -8,80 | 24.924 | -13,02 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 2.727 | -3,02 | 1.774 | -7,51 | ||||
| 2026-01-29 | 13F | Seven Post Investment Office LP | 75.639 | 0,59 | 51.580 | 2,96 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 63 | -16,00 | 43 | -14,29 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 1.886 | 1.290 | ||||||
| 2026-02-17 | 13F | Forefront Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 7.279 | 3,75 | 4.734 | -1,05 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 18.821 | -0,30 | 12.835 | 2,07 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 1.025 | 0,10 | 667 | -4,58 | ||||
| 2026-01-28 | 13F | Southern Farm Bureau Life Insurance | 161.923 | 0,00 | 110 | 2,80 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2.984 | 0,24 | 1.940 | -4,39 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 10.504 | -10,51 | 7.163 | -8,62 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 17.292 | -11,53 | 11.246 | -15,63 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 68.964 | 23,93 | 44.104 | 12,35 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 7.800 | 766,67 | 5.319 | 787,81 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 29.681 | 3,99 | 20.240 | 6,45 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 50.058 | 188,75 | 34.138 | 195,54 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 56.000 | -47,17 | 38.188 | -45,92 | ||||
| 2026-02-05 | 13F | Boulder Wealth Advisors, LLC | 787 | 0,00 | 536 | 2,29 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 922 | 0,22 | 628 | 2,61 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 464 | 316 | ||||||
| 2026-04-24 | 13F | Innova Wealth Partners | 5.901 | -17,95 | 3.837 | -21,76 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 406 | 0,00 | 264 | -4,35 | ||||
| 2026-02-11 | 13F | Strategic Financial Partners, Ltd. | 611 | 0,00 | 417 | 2,21 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 191.358 | -4,84 | 130.491 | -2,59 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 100.764 | -1,41 | 68.713 | 0,92 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 2.759 | -76,48 | 1.794 | -77,57 | ||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 443 | 0,00 | 306 | 1,66 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 17.678 | -1,54 | 12.055 | 0,79 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 797.143 | 7,10 | 543.588 | 9,63 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 818 | 558 | ||||||
| 2026-02-17 | 13F | Game Creek Capital, LP | Put | 25.000 | -28,57 | 17.048 | -26,88 | |||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 5.271 | -26,23 | 3.594 | -24,48 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 10.437 | -0,19 | 7 | -14,29 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 12.534 | -0,02 | 8.151 | -4,64 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 41.454 | -49,76 | 29.015 | -48,43 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 1.285 | 7,62 | 879 | 10,44 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 2.679 | 0,00 | 1.827 | 2,35 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 384 | -4,48 | 250 | -9,12 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 1.734 | -0,29 | 1.128 | -4,89 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 2.388 | 0,93 | 1.629 | 3,30 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 177.621 | -0,18 | 115.834 | -4,81 | ||||
| 2025-11-04 | 13F | Ashton Thomas Private Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Marvin & Palmer Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 36 | 2,86 | 23 | -4,17 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 5.140 | 0,02 | 3.342 | 111.300,00 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 606 | -2,57 | 394 | -7,08 | ||||
| 2026-01-26 | 13F | Lowery Thomas, Llc | 13.350 | -2,18 | 9.104 | 0,12 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 3.428 | -23,87 | 2.338 | -22,07 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Strategic Point Investment Advisors, LLC | 150.473 | -1,92 | 97.858 | -6,46 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 544.598 | 31,82 | 371 | 34,91 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 1.164 | 0,00 | 794 | 2,32 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 1.210 | -0,25 | 825 | 2,10 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 21.571 | 0,14 | 14.710 | 2,50 | ||||
| 2026-04-07 | 13F | Calder Financial LLC | 5.242 | 13,24 | 3.435 | 8,81 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 8.340 | -1,27 | 5.424 | -5,85 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 3.787 | -11,06 | 2.463 | -15,19 | ||||
| 2026-02-09 | 13F | Pacific Wealth Strategies Group, Inc. | 37.415 | 7,00 | 25.514 | 9,53 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 15.400 | 10.502 | ||||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 16.275 | 22,16 | 11.098 | 25,05 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 718 | 2,87 | 468 | -1,89 | ||||
| 2026-02-04 | 13F | Gray Private Wealth, LLC | 478 | 0,00 | 326 | 2,20 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 10.473 | 0,00 | 6.811 | -4,64 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 435 | -9,00 | 283 | -13,23 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | Put | 29.786 | 2.327,47 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 29.330 | -37,49 | 19.075 | -40,38 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 53.212 | -9,49 | 36.393 | -7,33 | ||||
| 2026-04-13 | 13F | Arcadia Investment Advisors Llc | 111 | 0,00 | 72 | -4,00 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 209.693 | 15,93 | 142.994 | 18,67 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 1.768 | -3,81 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 535.995 | 9,49 | 364.526 | 13,71 | ||||
| 2025-11-17 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 2.629 | 4,62 | 1.793 | 7,05 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 15.992 | 10.905 | ||||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 1.382 | 0,73 | 899 | -3,96 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 1.333 | -13,89 | 921 | -10,77 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 9.924 | -4,63 | 6.454 | -9,06 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 144.480 | 98.524 | ||||||
| 2026-04-09 | 13F | Kwmg, Llc | 1.097 | 4,98 | 713 | 0,14 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 3.014 | -16,60 | 1.960 | -20,45 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 181.096 | -2,98 | 123.493 | -0,69 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 3.315 | -50,29 | 2.261 | -49,12 | ||||
| 2026-04-28 | 13F | Interactive Financial Advisors | 585 | -6,25 | 381 | -10,59 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 1.500 | 396,69 | 1.023 | 408,46 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 17.637 | 0,05 | 11.470 | -4,59 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Put | 0 | 1 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 686 | 0,29 | 446 | -4,51 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 6.010 | -5,26 | 3.618 | -16,39 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 1.373 | 0,00 | 915 | 7,90 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 18.847 | 9,07 | 12.852 | 11,65 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | Call | 2.400 | -4,00 | 394 | 4,52 | |||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 120.530 | -1,88 | 82.192 | 0,44 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 2.931 | -1,51 | 2.081 | 2,56 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 5.323 | -23,11 | 3.462 | -88,27 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 1.754 | -0,85 | 1.140 | -5,47 | ||||
| 2026-01-21 | 13F | Summa Corp. | 1.660 | -5,52 | 1.132 | -3,33 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 5.298 | -1,87 | 3.613 | 0,44 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 9.396 | 114,91 | 5.849 | 114,33 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 2.926 | -18,31 | 1.903 | -22,11 | ||||
| 2026-02-17 | 13F | Q Global Advisors, LLC | 14.658 | 10 | ||||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 2.783 | -8,39 | 1.810 | -12,65 | ||||
| 2025-10-31 | 13F | JFG Wealth Management, LLC | 11.297 | 0,10 | 7.526 | 7,95 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 6.941 | 209 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 1.340 | 0,00 | 871 | -4,60 | ||||
| 2026-01-23 | 13F | BCR Wealth Strategies, LLC | 3.620 | -1,15 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 752 | -3,09 | 490 | -7,56 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 2.746 | 19,29 | 1.786 | 13,77 | ||||
| 2026-02-10 | 13F | Prospect Financial Group LLC | 1.706 | 0,00 | 1.163 | 2,38 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 78 | -16,13 | 55 | -14,29 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 1.566 | -97,17 | 1.018 | -97,30 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | Put | 1.400 | 0,00 | 955 | 2,36 | |||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 1.652 | 0,06 | 1.127 | 2,46 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 20.159 | 0,88 | 13.747 | 3,26 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 924 | 3,36 | 630 | 5,88 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 481.472 | 0,10 | 30.456 | -2,47 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 16.309 | -8,34 | 11.121 | -6,18 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Put | 61.800 | -2,68 | 760 | 53,54 | |||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 523 | -7,10 | 340 | -11,49 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 11.760 | -4,79 | 7.749 | -9,34 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 12.888 | 6,59 | 8.382 | 1,66 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 1.053 | 0,10 | 685 | -4,60 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 28.641 | 3,35 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 23.538 | -47,67 | 15.681 | -43,58 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 158.210 | 4,56 | 107.887 | 7,03 | ||||
| 2025-11-14 | 13F | Empyrean Capital Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 78.148 | 1,38 | 53.291 | 3,78 | ||||
| 2026-04-21 | 13F | Colony Family Offices, LLC | 10.171 | 4,74 | 6.633 | -0,14 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 851 | 0,00 | 580 | 2,47 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 474 | -2,87 | 323 | -0,31 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 426 | 0,00 | 292 | 3,18 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | AJ Advisors, LLC | 1.815 | 1,17 | 1.181 | -3,52 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 864.617 | -10,09 | 562 | -14,20 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 9.807 | 6.688 | ||||||
| 2026-04-29 | 13F | Northwest Wealth Advisors, LLC | 481 | 0,21 | 313 | -4,59 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 674 | -18,20 | 438 | -21,93 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 1.729 | 4,35 | 1.125 | -0,53 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | Call | 146.600 | -8,89 | 99.969 | -6,73 | |||
| 2026-01-27 | 13F | ZEGA Investments, LLC | Put | 120.700 | -7,58 | 82.308 | -5,40 | |||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 72.663 | 20,98 | 49.551 | 23,84 | ||||
| 2026-02-05 | 13F | Gr Financial Group, Llc | 3.803 | 0,21 | 2.593 | 2,61 | ||||
| 2026-04-07 | 13F | Plus Group Wealth Advisors LLC | 544 | 0,00 | 354 | -4,59 | ||||
| 2026-04-24 | 13F | 4Thought Financial Group Inc. | 89.773 | 4,89 | 58.383 | 0,03 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | ShankerValleau Wealth Advisors, Inc. | 587 | 0,00 | 382 | -4,75 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 37.191 | 4,50 | 25.270 | 2,31 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 818 | -2,73 | 532 | -7,33 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 10.657 | 3,00 | 6.931 | -1,77 | ||||
| 2026-02-17 | 13F | Greenvale Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 7.909 | 0,42 | 5.143 | -4,23 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 5.662.177 | 85,46 | 3.861.152 | 89,84 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 52.676 | 0,66 | 35.921 | 3,04 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 109.500 | 86,86 | 74.670 | 91,28 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 149.100 | 101.674 | |||||
| 2026-02-20 | 13F | Waterford Advisors, LLC | 1.332 | -1,84 | 908 | 0,44 | ||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Keystone Global Partners, LLC | 1.284 | 0,00 | 835 | -4,69 | ||||
| 2026-02-11 | 13F | Marest Capital, LLC | 163.612 | 0,82 | 111.570 | 3,20 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 6.275 | 400,80 | 4.081 | 377,87 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 45.363 | -3,10 | 30 | -6,45 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 1.670 | -72,02 | 1.086 | -73,31 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 198.452 | -1,13 | 129.061 | -5,71 | ||||
| 2026-01-26 | 13F | Dynamic Financial Group | 727 | -2,42 | 495 | -0,20 | ||||
| 2026-02-13 | 13F | Edenbrook Capital, LLC | Put | 100.000 | 16,28 | 68.192 | 19,03 | |||
| 2026-03-04 | 13F | SHP Wealth Management | 34.266 | 23.367 | ||||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 27.371 | 61,06 | 18.234 | 73,67 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 96.613 | 0,19 | 65.882 | 2,56 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 36.416 | -0,71 | 24.833 | 1,64 | ||||
| 2026-04-21 | 13F | Div Capital Phoenix Assets Ltd | 221.070 | 0,00 | 143.771 | -4,63 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 1.199 | 2,74 | 818 | 5,15 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 155.152 | 44,09 | 100.901 | 37,42 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 41.516 | 3,53 | 28.310 | 5,97 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 1.130 | -3,00 | 735 | -8,58 | ||||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 860 | 0,00 | 586 | 2,45 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | Call | 33.500 | 0,30 | 22.844 | 2,67 | |||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 77.977 | -1,80 | 53.174 | 0,52 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 63.811 | 12,93 | 43.514 | 15,59 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 2.194 | 26,82 | 1.462 | 36,80 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 6.299 | -3,08 | 4.096 | -7,56 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.179.433 | 291,75 | 1.417 | 273,88 | ||||
| 2026-02-06 | 13F | Capco Asset Management, LLC | 113 | 0,00 | 77 | 2,67 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 12.210 | 10,53 | 7.941 | 5,40 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 2.663 | -4,52 | 1.816 | -2,26 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 8.107 | -0,94 | 5.272 | -5,52 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 3.605 | -5,70 | 2.345 | -10,09 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 2.744 | 0,00 | 1.785 | -4,65 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 23.521 | -21,29 | 15.331 | -24,96 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 420 | 6,33 | 273 | 1,49 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 1.017 | 0,00 | 661 | -4,62 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 25.000 | -94,32 | 17.048 | -94,18 | |||
| 2026-04-21 | 13F | Meridian Financial, LLC | 2.602 | -8,15 | 1.692 | -12,38 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 6.045 | 0,00 | 4.122 | 2,36 | ||||
| 2025-11-14 | 13F | Pingora Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 97.919 | 3,56 | 66.773 | 6,01 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 807 | 14,14 | 525 | 8,71 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 180.732 | 2,61 | 123.245 | 5,03 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 352 | 0,00 | 240 | 2,56 | ||||
| 2026-02-13 | 13F | Stark Wealth Management LLC | 2.680 | -87,70 | 275 | -97,65 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | Put | 27.500 | 18.753 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 1.648 | 1.124 | ||||||
| 2026-04-09 | 13F | Camelot Technology Advisors, Inc. | 11.426 | 4,21 | 7.431 | -0,62 | ||||
| 2026-04-24 | 13F | Bayban | 1.091 | 0,00 | 710 | -4,58 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 388 | 0,26 | 267 | 3,50 | ||||
| 2026-04-09 | 13F | Camelot Technology Advisors, Inc. | Put | 71.600 | -19,64 | 1.516 | 12,64 | |||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 23.490 | -1,63 | 16.019 | 0,69 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 784 | 0,00 | 535 | 2,30 | ||||
| 2025-11-10 | 13F | Private Advisory Group LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 4.597 | 0,00 | 2.990 | -4,63 | ||||
| 2026-04-28 | 13F/A | FLP Wealth Management, LLC | 394 | -43,47 | 256 | -46,11 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.032 | 0,00 | 1.411 | 0,36 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 1.521 | 0,66 | 990 | -3,98 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 4.117 | 3,26 | 2.808 | 5,73 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 7.704.820 | 190,24 | 1.935.620 | 9,45 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 33.564 | 0,92 | 21.888 | -3,76 | ||||
| 2026-04-22 | 13F | Seneca Financial Advisors LLC | 1.060 | 0,00 | 689 | -4,57 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 2.714 | 42,69 | 1.765 | 36,08 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 7.144 | 0,24 | 4.872 | 2,59 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 2.579 | -18,36 | 1.677 | -22,14 | ||||
| 2026-01-23 | 13F | R. W. Roge & Company, Inc. | 1.106 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | DBK Financial Counsel, LLC | 11.926 | -0,40 | 8.133 | 1,96 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 1.026 | 702 | ||||||
| 2026-04-21 | 13F | Ackerman Asset Management, LLC | 15.349 | 0,00 | 9.982 | -4,63 | ||||
| 2026-04-27 | 13F | Liberty Atlantic Advisors LLC | 525 | 56,25 | 342 | 48,91 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 23.441 | 1,60 | 15.985 | 4,00 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 16.537 | 5,70 | 11.277 | 8,19 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 33.803 | 5,82 | 23.051 | 8,32 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 123.770 | -1,51 | 84.401 | 0,82 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 304.900 | 3 | |||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 3.238 | -6,36 | 2.106 | -10,73 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 4.280 | -10,46 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 50.000 | 34.096 | |||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 1.471 | 1.003 | ||||||
| 2026-01-15 | 13F | Santori & Peters, Inc. | 3.358 | -0,56 | 2.290 | 1,78 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 457.600 | 30,11 | 312.047 | 33,19 | |||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 47.469 | 32.370 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 233.355 | 6,35 | 159.129 | 8,86 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 2.655 | -3,63 | 1.727 | -8,09 | ||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 6.511 | -0,58 | 4.440 | 1,79 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 560.300 | 28,30 | 382.080 | 31,33 | |||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.081 | 0,37 | 703 | -4,22 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 77.789 | -19,76 | 50.589 | -23,48 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 2.678 | 243,33 | 540 | 3,85 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 37.472 | 1,77 | 25.627 | 4,20 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Insight 2811, Inc. | 3.943 | -0,71 | 2.689 | 1,63 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 3.236 | 22,34 | 2.105 | 16,69 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | Put | 8.500 | 249 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 1.816 | 34,72 | 1.181 | 28,54 | ||||
| 2026-02-12 | 13F | Schiavi & Co LLC | 593 | -4,82 | 404 | -2,65 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.062.000 | -7,82 | 1.406.119 | -5,65 | ||||
| 2026-02-17 | 13F | FIL Ltd | 72.896 | -29,97 | 49.709 | -28,32 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 4.415 | 0,66 | 3.010 | 3,05 | ||||
| 2025-11-14 | 13F | 40 North Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 52.547 | -0,98 | 35.833 | 1,36 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 34.642 | -0,32 | 23.078 | 7,48 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 554 | 0,00 | 360 | -4,51 | ||||
| 2026-01-30 | 13F | SK Wealth Management, LLC | 2.852 | -15,07 | 1.980 | -12,16 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 1.717 | -0,12 | 1.171 | 2,18 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 12.963 | 0,13 | 8.494 | -3,79 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | Call | 22.162 | -3,01 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 191.732 | 0,74 | 130.746 | 3,12 | ||||
| 2025-11-07 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 2.493 | 3,02 | 1.700 | 5,46 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 4.839 | -4,10 | 3.300 | -1,84 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 64.281 | 8,08 | 37.144 | 8,88 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 6.075 | 4.143 | ||||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 3.176 | 0,63 | 2.166 | 3,00 | ||||
| 2026-04-15 | 13F | Hilltop Wealth Advisors, Llc | 540 | 0,00 | 351 | -4,62 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 38.848 | -0,14 | 25.264 | -4,76 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 58.397 | 7,65 | 39.822 | 10,19 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 4.632 | 156,19 | 3.159 | 162,29 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | Put | 47.500 | 32.391 | |||||
| 2026-02-17 | 13F | Wealth Management Strategies, Inc. | 566 | 0,35 | 386 | 2,67 | ||||
| 2026-04-08 | 13F | Melone Private Wealth, LLC | 431 | 0,23 | 280 | -4,44 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 7.408 | -12,17 | 4.818 | -16,24 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 2.049 | -0,49 | 1.333 | -5,13 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 222 | -7,11 | 145 | -11,11 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 45.452 | 1,14 | 29.559 | -3,55 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 12.527 | -0,62 | 9 | -99,90 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 976 | 2,52 | 666 | 4,89 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 376.016 | 1,23 | 256.413 | 3,62 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 6.780 | -6,53 | 4.409 | -10,86 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 23.449 | -3,36 | 15.621 | 4,20 | ||||
| 2026-04-16 | 13F | Bricktown Capital, LLC | 19.100 | -4,50 | 12.421 | -8,92 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 29.636 | 6,90 | 20.210 | 9,43 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 1.001 | -41,29 | 651 | -44,06 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 1.053 | -4,53 | 726 | -1,63 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 2.895 | -1,80 | 1.883 | -6,37 | ||||
| 2026-04-21 | 13F | SpringVest Wealth Management LLC | 16.744 | -1,81 | 10.889 | -6,36 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 17.486 | -0,47 | 11.372 | -5,08 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 41.734 | -0,27 | 28 | 3,70 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 48.935 | -11,62 | 33.369 | -9,53 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moment Partners, LLC | 165.463 | 2,34 | 113.163 | 5,07 | ||||
| 2026-04-22 | 13F | Mason & Associates, LLC | 5.525 | -0,59 | 3.593 | -5,20 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 5.428 | -3,84 | 3.701 | -1,57 | ||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 4.441 | 0,00 | 2.888 | -4,66 | ||||
| 2026-02-17 | 13F | Hansen & Associates Financial Group, Inc. | 2.739 | 15,57 | 1.895 | 17,12 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | Put | 20.000 | -50,00 | 14 | -50,00 | |||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 32.422 | -1,35 | 21.085 | -5,92 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 14.811 | 24,05 | 10.100 | 26,98 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 1.812 | 0,00 | 1.236 | 2,32 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | Put | 130.000 | -45,83 | 81 | -45,21 | |||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Annandale Capital, LLC | 22.916 | 98,66 | 16 | -80,26 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 14.760 | 4,73 | 9.599 | -0,11 | ||||
| 2026-04-20 | 13F | Morangie Management LLC | 20.201 | -1,94 | 13.174 | -6,49 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 72.424 | 224,54 | 49.388 | 232,21 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 27.054 | 0,23 | 18.449 | 2,59 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 2.141 | 0,00 | 1.392 | -4,59 | ||||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 452 | 0,00 | 294 | -4,87 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 6.871 | -0,35 | 4.685 | 2,00 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 9.920 | 2,44 | 6.452 | -2,32 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 3.143 | -20,17 | 2.044 | -23,88 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 54.689 | 6,76 | 37.294 | 9,28 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Put | 200 | -77,78 | 136 | -77,30 | |||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 200 | -60,00 | 136 | -59,16 | |||
| 2026-02-17 | 13F | Archon Partners LLC | 70.000 | 0,00 | 47.734 | 2,36 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 3.413 | -0,20 | 2.328 | 2,15 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3.317 | 0,09 | 2.157 | -4,56 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 289.992 | -4,78 | 197.743 | -2,53 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 3.170 | 1,64 | 2.062 | -3,06 | ||||
| 2026-01-07 | 13F | American Asset Management Inc. | 22.423 | -6,72 | 15.290 | -4,52 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 19.760 | 30,71 | 13.475 | 33,80 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Investment Management Associates Inc /adv | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Conrad Siegel Investment Advisors, Inc. | 545 | 0,00 | 354 | -4,58 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 242.032 | -2,25 | 165.046 | 0,06 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 11.500 | 2,87 | 7.842 | 5,30 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 192 | 0,00 | 125 | -4,62 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | Put | 170.000 | 6.983,33 | 115.926 | 7.154,44 | |||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 12.394 | 0,26 | 8.060 | -4,38 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 2.400 | -8,57 | 1.637 | -9,61 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 3.711 | -25,26 | 1.704 | -44,44 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 943 | 0,86 | 613 | -3,77 | ||||
| 2026-01-21 | 13F | Towercrest Capital Management | 14.799 | -2,08 | 10.092 | 0,23 | ||||
| 2026-02-03 | 13F | Golden Bell Financial Planning LLC | 448 | 0,00 | 306 | 2,35 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 8.407 | -0,20 | 5.733 | 2,17 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 874.716 | 7,37 | 596.531 | 10,35 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 369.712 | -8,38 | 240.438 | -12,62 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.247 | 2,21 | 811 | -2,52 | ||||
| 2026-01-26 | 13F | CMC Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 5.355 | 0,00 | 3.698 | 3,67 | ||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 3.142 | -11,99 | 2.175 | -8,96 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 119 | 0,00 | 81 | 2,53 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 7.668 | -3,01 | 5.229 | -0,72 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 71.897 | -13,61 | 46.886 | -17,63 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 304 | -76,01 | 209 | -21,80 | ||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 423 | 0,24 | 288 | 10,77 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 9.965 | -0,14 | 6.794 | 2,18 | ||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 4.447 | 0,16 | 3.033 | 2,54 | ||||
| 2025-11-14 | 13F | Fund 1 Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 3.000 | 0,00 | 2.046 | 2,35 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 2.644 | -0,19 | 1.719 | -4,82 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 45.627 | -63,11 | 31.114 | -62,24 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 1.219 | 8,07 | 793 | 2,99 | ||||
| 2026-02-11 | 13F | CNB Bank | 2.134 | -10,11 | 1.455 | -7,97 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | Put | 984.600 | 205,40 | 3.352 | 2.076,62 | |||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 7.430 | 0,00 | 5.067 | 0,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 38.425 | 11,65 | 26.273 | 14,29 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 56.861 | 4,01 | 38.774 | 6,47 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 457.285 | -4,35 | 311.832 | -2,09 | ||||
| 2026-02-10 | 13F | Pecaut & Co. | 390 | -8,24 | 266 | -6,01 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 50.933 | -2,08 | 33.124 | -6,62 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 5.153 | -2,68 | 3.349 | -7,26 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 72.526 | 12,70 | 49.457 | 15,37 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 51.545 | 0,21 | 33.522 | -4,43 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 5.103 | -6,59 | 3.399 | 0,71 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 423 | -26,18 | 275 | -29,49 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 98.414 | 0,00 | 67.110 | 2,75 | ||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 1.381 | 9.417 | ||||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 66.785 | -27,99 | 43.433 | -31,33 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 394 | 7,36 | 256 | 2,40 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 20.070 | -2,11 | 13 | 0,00 | ||||
| 2026-02-10 | 13F | Hackensack Meridian Health, Inc. | 558.000 | 10,39 | 380.511 | 12,99 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 370 | 234 | ||||||
| 2026-02-13 | 13F | Tikvah Management LLC | 33.104 | 0,00 | 22.574 | 2,36 | ||||
| 2026-04-13 | 13F | Ayalon Holdings Ltd. | 54.596 | 22,91 | 36 | 16,67 | ||||
| 2026-04-20 | 13F | First American Bank | 14.528 | -2,22 | 9.448 | -6,74 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 57 | -32,14 | 39 | -30,91 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 104.010 | 871,51 | 7.283 | 2,12 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 11.169 | 0,00 | 7.616 | 2,37 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 705 | -9,62 | 458 | -13,75 | ||||
| 2025-11-05 | 13F | Axim Planning & Wealth | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Murchinson Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 47.765 | 0,14 | 32.572 | 2,51 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.499 | -1,06 | 1.022 | 0,99 | ||||
| 2025-11-03 | 13F | Kapitalo Investimentos Ltda | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 596 | 0,00 | 406 | 2,27 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | Call | 87.300 | 6,20 | 11.895 | 5,64 | |||
| 2026-04-07 | 13F | SMI Advisory Services, LLC | 2.332 | -38,78 | 1.536 | -41,97 | ||||
| 2026-02-04 | 13F | Timonier Family Office, LTD. | 715 | 0,00 | 489 | 2,52 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 3.373 | -0,82 | 2.300 | 1,55 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 4.267 | -1,64 | 2.775 | -6,19 | ||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 7.782 | 0,37 | 5.061 | -4,28 | ||||
| 2026-01-23 | 13F | Legacy Advisory Services, LLC | 880 | -6,38 | 600 | -4,31 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 1.501 | 0,33 | 976 | -4,78 | ||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 4.826 | 0,23 | 3.291 | 2,62 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 2.211 | 1.508 | ||||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 858 | 0,00 | 558 | -4,79 | ||||
| 2026-02-09 | 13F | Family Office Research LLC | 2.162 | 4,49 | 1.488 | 7,91 | ||||
| 2026-01-22 | 13F | NRI Wealth Management LC | 424 | 0,00 | 289 | 2,48 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 1.498 | 0,54 | 975 | -4,13 | ||||
| 2026-04-20 | 13F | City State Bank | 4.398 | 0,85 | 2.860 | -3,80 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 15.021 | 0,88 | 9.768 | -3,79 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 5.137 | 1.054,38 | 3.354 | 1.006,93 | ||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 730 | -1,22 | 478 | -4,97 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | Call | 69.700 | 9,25 | 45.329 | 4,19 | |||
| 2026-01-09 | 13F | Peterson Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Quadcap Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Sunesis Advisors, LLC | 6.557 | -0,55 | 4.471 | 1,80 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 774 | 0,00 | 503 | -4,55 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 24.621 | -12,01 | 16.790 | -9,93 | ||||
| 2026-02-13 | 13F | Kaleidoscope Capital Lp | 76.346 | 0,29 | 52.062 | 2,66 | ||||
| 2026-02-17 | 13F | Nepc Llc | 41.403 | -0,50 | 28.234 | 1,85 | ||||
| 2026-02-18 | 13F | Ironclad Investments LLC | 6.805 | 0,00 | 4.640 | 2,36 | ||||
| 2026-02-09 | 13F | Topel & Distasi Wealth Management, LLC | 687 | -3,24 | 469 | -1,06 | ||||
| 2026-01-23 | 13F | Fortress Financial Solutions, LLC | 325 | 0,00 | 222 | 2,31 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 1.994 | 0,30 | 1.360 | 2,64 | ||||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 1.117 | 0,00 | 727 | -4,60 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.821 | 3,13 | 2.485 | -1,62 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Put | 11.500 | -96,32 | 7.842 | -96,23 | |||
| 2026-01-27 | 13F | First Horizon Corp | 105.999 | -1,35 | 72.283 | 0,98 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 3.826 | -9,93 | 2.609 | -7,81 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 148.438 | 0,33 | 96.535 | -4,32 | ||||
| 2026-04-21 | 13F | RCS Financial Planning, LLC | 323 | 211 | ||||||
| 2026-04-27 | 13F | GDS Wealth Management | 235 | -35,62 | 349 | 40,32 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 43.922 | -1,18 | 29.260 | 6,55 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 1.413 | 0,00 | 919 | -4,67 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 1.200 | -45,45 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | HTG Investment Advisors, Inc. | 1.777 | 0,00 | 1.156 | -4,62 | ||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 38.481 | -2,86 | 26.241 | -0,56 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 9.685 | -73,89 | 6.298 | -75,10 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 18.802 | 4,83 | 12.821 | 7,32 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 3.622 | 3,96 | 2.471 | 6,37 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 22.435 | 0,84 | 15.299 | 3,22 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 18.364 | 2,87 | 11.943 | -1,89 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 11.681 | -5,13 | 7.602 | -9,53 | ||||
| 2025-11-14 | 13F | Soma Equity Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 763 | -4,62 | 520 | -2,44 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 411 | -13,84 | 281 | -11,95 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 15.434 | -0,08 | 10.525 | 2,28 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 988 | 0,20 | 674 | 2,44 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | Put | 450.000 | -30,77 | 306.864 | -29,13 | |||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 1.006 | 0,10 | 686 | 2,54 | ||||
| 2026-02-13 | 13F | Fidelis Wealth Advisors LLC | 923 | 629 | ||||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 6.888 | 1,71 | 4.479 | -2,99 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 549 | -35,11 | 376 | -33,21 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 722 | 15,34 | 470 | 10,09 | ||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 286.736 | 3,41 | 186.476 | -1,38 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 100 | 68 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | Put | 1.600 | 45,45 | 1.041 | 38,67 | |||
| 2026-04-23 | 13F | Intrua Financial, LLC | Call | 48.400 | -6,92 | 31.476 | -11,23 | |||
| 2026-04-23 | 13F | Intrua Financial, LLC | 13.181 | -16,87 | 8.572 | -20,72 | ||||
| 2026-04-29 | 13F | AG Asset Advisory, LLC | 704 | 2,47 | 458 | -2,35 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 119.681 | -1,86 | 81.613 | 0,46 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Put | 100 | 68 | |||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 32.602 | 0,41 | 22.297 | 2,80 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | Call | 245.900 | 28.050 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 2.062.749 | -5,67 | 1.406.631 | 6,28 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 2.538 | 0,04 | 1.650 | -4,62 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 374.720 | -1,02 | 243.695 | -5,61 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 1.164 | 1,48 | 757 | -3,32 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 89.222 | -24,24 | 58.025 | -27,75 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 5.195 | 0,25 | 3.542 | 2,61 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 29.165 | 19.888 | ||||||
| 2025-11-12 | 13F | SoftVest Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 16.827 | 3,81 | 10.943 | 9,28 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 1.238 | -14,62 | 842 | -14,95 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 65.520 | 0,80 | 42.611 | -3,86 | ||||
| 2026-02-17 | 13F | Epacria Capital Partners, Llc | 5.432 | 0,00 | 3.704 | 2,38 | ||||
| 2026-04-27 | 13F | Level Wealth Management LLC | 1.481 | -30,24 | 966 | -33,54 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 1.947 | 0,15 | 1.266 | -4,60 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 392 | 0,00 | 255 | -4,87 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 2.376 | 0,00 | 1.620 | 2,40 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 75.887 | 474,21 | 51.844 | 3.654,02 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 745 | -2,23 | 508 | 0,20 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 22.820 | 35,77 | 15.562 | 38,97 | ||||
| 2026-01-27 | 13F | Genoa Capital Gestora de Recursos Ltda. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 1.844 | 1,04 | 1.203 | -3,69 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 11.389 | 21,66 | 7.301 | 14,31 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 5.096 | 1,39 | 3.475 | 3,79 | ||||
| 2026-02-13 | 13F | CDC Financial, Inc. | Put | 46.400 | 32.116 | |||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 1.204 | -9,68 | 783 | -13,77 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 67.601 | 4,49 | 46.778 | 8,53 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 1.360 | -0,15 | 1 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 34.500 | -15,25 | 23.526 | -13,25 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Wealthedge Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 2.174 | -31,22 | 1.418 | -34,46 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 2.293 | -0,95 | 1.491 | -5,58 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 1.086 | 0,09 | 706 | -4,47 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 62.622 | 1,66 | 40.726 | -3,05 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 152.699 | -6,03 | 104.129 | -3,81 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | Put | 2.500 | 1.705 | |||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 887 | -53,27 | 577 | -55,41 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 19.065 | 13.000 | ||||||
| 2026-04-17 | 13F | Certified Advisory Corp | 13.041 | -2,23 | 8.481 | -6,75 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 105.468 | -53,59 | 71.920 | -52,49 | ||||
| 2026-04-08 | 13F | KWB Wealth | 533 | 0,00 | 363 | 0,00 | ||||
| 2026-02-13 | 13F | Yost Capital Management, L.L.C. | 1.500 | -53,12 | 1.023 | -52,04 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 5.962 | 1,10 | 3.877 | -3,58 | ||||
| 2026-02-13 | 13F | Allianz Se | 119.270 | 3,59 | 81.333 | 6,04 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 18.322 | -0,90 | 11.916 | -5,49 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 25.038 | 4,70 | 17.074 | 7,17 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 858 | -1,94 | 558 | -6,38 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 66.344 | 14,05 | 45.186 | 16,60 | ||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | Put | 11.000 | -86,98 | 7.501 | -86,67 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | Put | 2.728 | -26,89 | |||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 28.583 | -32,40 | 19.491 | -30,80 | ||||
| 2026-02-10 | 13F | MGO Private Wealth, LLC | 9.569 | -9,65 | 6.525 | -7,51 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 9.010 | 4,46 | 5.860 | -0,37 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 7.859 | 0,26 | 5.111 | -4,40 | ||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 296 | 202 | ||||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 434 | -66,23 | 243 | -72,37 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 859 | 559 | ||||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 1.403 | 144,00 | 1 | |||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 955 | 14,78 | 621 | 9,35 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 3.755 | -12,61 | 2.442 | -16,69 | ||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 50.769 | -4,09 | 35 | -2,86 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 18.797 | 37,89 | 12.982 | 43,17 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | Put | 190.600 | 87,60 | 89 | 67,92 | |||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | FF Advisors,LLC | 938 | 1,74 | 665 | 5,73 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 520 | 0,00 | 364 | 3,13 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 21.251 | 0,00 | 13.820 | -4,63 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 5.951.990 | 0,65 | 4.058.781 | 3,03 | ||||
| 2026-01-14 | 13F | Trustees of Dartmouth College | 334.200 | 0,00 | 227.898 | 2,36 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 23.612 | -44,20 | 16.101 | -42,88 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 1.095 | -0,27 | 712 | -4,81 | ||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 591 | 1,03 | 384 | -3,52 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | Put | 800.000 | 0,00 | 545.536 | 2,36 | |||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 4.596 | -30,13 | 3.134 | -22,88 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Call | 200.000 | 136.384 | |||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 25.417 | 17,18 | 16.530 | 11,75 | ||||
| 2026-02-09 | 13F | Arq Wealth Advisors, Llc | 1.581 | -0,19 | 1.078 | 1,89 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 198 | 280,77 | 129 | 265,71 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 25.538 | -2,34 | 17.415 | -0,03 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 85 | 0,00 | 58 | 1,79 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 3.700 | 37,04 | 2.385 | 48,88 | |||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 931.512 | -0,97 | 635.216 | 1,37 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 2.185 | -13,81 | 1.490 | -11,79 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 545 | 24,43 | 354 | 18,79 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 1.612 | -0,49 | 1.048 | -5,16 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 34.591 | 0,74 | 22.496 | -3,93 | ||||
| 2026-04-29 | 13F | Burney Co/ | 3.600 | -51,48 | 2.341 | -53,74 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 13.525 | 8,10 | 9.223 | 10,65 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 21.433 | -2,69 | 13.939 | -7,20 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 10.304 | -0,08 | 6.701 | -4,71 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.392 | 3.994,12 | 968 | 48.250,00 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 386 | 0,26 | 251 | -4,20 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 1.033 | 5,09 | 704 | 7,65 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 317.319 | 16,31 | 216.386 | 19,06 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 237 | -37,14 | 154 | -40,08 | ||||
| 2026-02-02 | 13F | Grantvest Financial Group LLC | 1.156 | 0,17 | 788 | 2,60 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 251 | -45,55 | 171 | -44,30 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 2.463 | -77,66 | 1.679 | -77,14 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 4.096 | 14,00 | 2.671 | 8,40 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 2.113 | 201,86 | 1.441 | 209,23 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 4.165 | 0,41 | 2.840 | 2,79 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 4.290 | -29,72 | 2.925 | -28,06 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 783 | 34,08 | 509 | |||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 768.409 | 26.834 | ||||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 5.403 | -17,49 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.231 | -35,79 | 839 | -34,30 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | Call | 676 | -20,00 | 395 | 37,28 | |||
| 2026-04-21 | 13F | First United Bank Trust/ | 6.021 | -4,31 | 3.916 | -8,74 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 72.970 | -2,93 | 49.760 | -0,63 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 2.385 | 0,85 | 1.555 | -3,83 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 29.028 | 6,77 | 19.799 | 9,31 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 3.617 | -3,16 | 2.466 | -0,88 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 3.775 | -22,31 | 2.675 | -20,27 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 327 | 96,99 | 223 | 101,82 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 4.097 | -0,61 | 2.794 | 1,71 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 3.918 | 5,83 | 2.672 | 8,31 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 191.231 | 39,88 | 130.404 | 43,18 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 1.396 | -11,03 | 908 | -15,15 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Put | 10.000 | -58,33 | 6.819 | -57,35 | |||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 4.185 | -23,66 | 2.862 | -21,85 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 1.027 | -2,00 | 700 | 0,29 | ||||
| 2026-02-17 | 13F | Rpo Llc | 55.826 | 187,22 | 38.069 | 194,01 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 6.384 | 0,02 | 4.152 | -4,62 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 8.957 | -0,29 | 6.108 | 2,07 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 104.139 | 71.014 | ||||||
| 2026-02-17 | 13F | Arosa Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 73.260 | 62,74 | 47.644 | 56,20 | ||||
| 2026-02-17 | 13F | Rpo Llc | Put | 561.000 | 3,70 | 382.557 | 6,15 | |||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 1.000 | 0,20 | 666 | 8,12 | ||||
| 2026-02-17 | 13F | Rpo Llc | Call | 300.000 | -16,67 | 204.576 | -14,70 | |||
| 2026-02-10 | 13F | Guidance Point Advisors, LLC | 10.502 | 0,68 | 7.166 | 3,03 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 374 | -0,53 | 255 | 2,00 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 5.966 | 7,61 | 3.880 | 2,62 | ||||
| 2026-04-20 | 13F | Darrow Company, Inc. | 15.173 | 46,30 | 9.868 | 39,54 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 181 | -7,65 | 123 | -5,38 | ||||
| 2026-02-06 | 13F | Ruedi Wealth Management, Inc. | 1.374 | -10,08 | 937 | -8,06 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 6.323 | -1,03 | 4.112 | -5,60 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 3.672 | 2,14 | 2.388 | -2,61 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 1.234 | 0,00 | 842 | 2,31 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 4.987 | 15,98 | 3.243 | 10,61 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 4.335 | 2,85 | 2.820 | -1,91 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 6.523 | 4.219,87 | 4.242 | 650,80 | ||||
| 2026-04-20 | 13F | Boston Standard Wealth Management, LLC | 827 | 0,24 | 542 | -3,74 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 2.551 | 483,75 | 1.659 | 458,59 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 1.921 | 7,14 | 1.310 | 9,72 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 1.875 | 0,00 | 1.219 | -4,62 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 70.737 | -7,86 | 46.003 | -12,12 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 284.859 | -1,47 | 185.255 | -6,03 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 354.325 | -0,20 | 84.331 | 2,26 | ||||
| 2025-11-14 | 13F | Qalhat Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | Put | 1.465 | 4,27 | 1.152 | 8,27 | |||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 102.013 | -10,03 | 69.565 | -7,91 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 2.498 | -0,16 | 1.625 | -4,81 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 2.304 | 0,00 | 1.498 | -4,65 | ||||
| 2026-04-15 | 13F | Sightline Wealth Advisors, LLC | 8.550 | 0,18 | 5.560 | -4,45 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 12.280 | 0,41 | 8.374 | 2,77 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 2.409.000 | 17,66 | 50 | 47,06 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 509.000 | 322,41 | 15 | -12,50 | |||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | EnRich Financial Partners LLC | 488 | -26,73 | 333 | -25,06 | ||||
| 2026-02-10 | 13F | Prodigy Asset Management LLC | 411 | 0,00 | 280 | 2,56 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 85.000 | -15,00 | 58 | -13,64 | |||
| 2026-02-17 | 13F | NCP Inc. | 2.998 | 9,66 | 2.045 | 12,25 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 36.600 | 103,33 | 25 | 118,18 | |||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Family Management Corp | 43.755 | 5,85 | 29.837 | 8,36 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 1.926 | 0,00 | 1.333 | 3,17 | ||||
| 2026-02-05 | 13F | Hiddenite Capital Partners LP | Put | 150.000 | 50,00 | 102.288 | 53,54 | |||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 13.816 | -2,07 | 8.985 | -6,60 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 8.027 | 2.296,12 | 5.474 | 2.354,26 | ||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 36.464 | -54,18 | 24.866 | -53,10 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 1.489 | 0,00 | 968 | -4,63 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 19.002 | -0,62 | 12.358 | -5,22 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 2.500 | -75,00 | 1.705 | -74,42 | |||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 4.000 | -77,14 | 2.728 | -76,61 | |||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 1.952 | 29,87 | 1.270 | 23,80 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 311 | 212 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORBA Wealth Advisors, L.L.C. | 6.204 | -24,29 | 4.035 | -27,80 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 25 | 0,00 | 17 | 6,25 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 5.578 | -2,84 | 3.804 | -0,55 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 13.033 | 0,26 | 8.888 | 2,63 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 2 | -91,30 | 1 | -93,33 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 50.000 | 66,67 | 34.096 | 70,61 | |||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 10.920 | 4,24 | 7.102 | -0,59 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 8.427 | 2,61 | 5.747 | 5,03 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 1 | -100,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 720.686 | -45,20 | 491.459 | -43,90 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 1.160 | 123,08 | 791 | 128,61 | |||
| 2026-01-27 | 13F | Seeds Investor Llc | 17.008 | -10,43 | 11.598 | -8,32 | ||||
| 2026-02-13 | 13F | H Squared Management LP | Put | 83.000 | 56.599 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 594 | 4,21 | 405 | 6,58 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 716 | 488 | ||||||
| 2026-02-17 | 13F | Castle Hook Partners LP | Put | 6.383.200 | 197,50 | 4.352.832 | 204,53 | |||
| 2026-04-27 | 13F | Northeast Planning Associates, Inc. / Nh / | 941 | 0,00 | 612 | -4,68 | ||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 30.888 | -2,10 | 21.094 | 0,37 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 440 | -12,70 | 286 | -16,62 | ||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 440 | -4,14 | 300 | -1,64 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 1.483 | 0,00 | 965 | -4,65 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 6.599 | -1,12 | 4.292 | -5,71 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 180 | -32,58 | 117 | -35,71 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 31.659 | 6,84 | 20.589 | 1,89 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 4.626 | 2,50 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 366 | -39,50 | 0 | |||||
| 2026-01-28 | 13F | Manuka Financial, LLC | 1.360 | 0,00 | 927 | 2,43 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 13.707 | -0,01 | 8.914 | -4,63 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | Call | 200 | -33,33 | 22 | -52,17 | |||
| 2026-04-08 | 13F | Lynch & Associates/in | 553 | 0,00 | 360 | -4,77 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 1.011 | -13,81 | 657 | -17,77 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | Put | 1.500 | 24 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 92.651 | 1,42 | 63.181 | 3,82 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 409 | 1,49 | 266 | -3,28 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 3.987 | 24,79 | 2.593 | 19,01 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 8.646 | 1,32 | 5.670 | -3,06 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 858 | 9,86 | 558 | 4,70 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.910 | 0,00 | 3.844 | -4,64 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 1.694 | 1.155 | ||||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 30.277 | 4,69 | 19.690 | -0,16 | ||||
| 2026-02-13 | 13F | Balanced Rock Investment Advisor | 676 | -1,31 | 461 | 0,88 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 1.053 | -5,22 | 685 | -9,64 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 6.611 | 67,49 | 4.299 | 59,75 | ||||
| 2026-04-15 | 13F | Sl Advisors, Llc | 2.147 | 0,00 | 1.396 | -4,64 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 47.616 | 8,70 | 32.470 | 11,27 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 406 | 3,31 | 277 | 20,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 177.406 | 34.960,47 | 120.977 | 35.797,92 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 385 | -7,45 | 251 | -11,66 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 6.209 | -16,72 | 4.038 | -20,59 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 702.909 | 22,43 | 479.327 | 25,32 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 354 | -10,83 | 230 | -14,81 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | Put | 31.530 | 230,26 | 8.910 | 445.350,00 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Benin Management CORP | 213.513 | -0,62 | 138.856 | -5,22 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 195.245 | 36,99 | 133.120 | 141.517,02 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 8.369 | 0,00 | 5.443 | -4,61 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 7.262 | -3,70 | 4.952 | -1,41 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 5.766 | 677,09 | 3.750 | 641,11 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 140.000 | -71,43 | 95.469 | -70,75 | |||
| 2026-04-16 | 13F | Westmount Partners, LLC | 13.375 | -2,66 | 8.699 | -7,17 | ||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 7.332 | -2,73 | 5.000 | -0,44 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 3.767 | -0,42 | 2.569 | 1,90 | ||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 167.589 | 17,24 | 114.282 | 20,01 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | Put | 400 | 3 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 410 | -43,06 | 280 | -41,75 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 17.036 | 1,48 | 11.617 | 3,87 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 342 | -61,05 | 233 | -60,34 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 85.488 | 3,18 | 58.296 | 5,62 | ||||
| 2026-01-22 | 13F | ETF Store, Inc. | 310 | 0,32 | 211 | 2,43 | ||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 4.905 | 0,10 | 3.190 | -4,55 | ||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 317 | 0,00 | 206 | -4,63 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 4.110 | 0,02 | 2.802 | 2,37 | ||||
| 2025-11-06 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 44.018 | -76,83 | 28.627 | -77,91 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 65.902 | 0,00 | 45.071 | 2,63 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 61.814 | -0,87 | 40.311 | -5,48 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 1.010 | 13,48 | 657 | 8,25 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 52.953 | 2,74 | 34.437 | -2,02 | ||||
| 2026-02-12 | 13F | Helium Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 3.196 | 0,35 | 2.221 | 5,51 | ||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 12.865 | 2,36 | 8.366 | -2,38 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 13.680 | -18,94 | 8.897 | -22,69 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weil Company, Inc. | 17.022 | -2,17 | 11.070 | -6,70 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 647 | 40,04 | 421 | 33,33 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 67.756 | 30,25 | 46.204 | 33,33 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 7.181 | 11,49 | 4.897 | 14,13 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 3.407 | -4,51 | 2.216 | -8,96 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 20.885 | -26,87 | 14.242 | -25,14 | ||||
| 2026-04-27 | 13F | Cumberland Advisors Inc | 89.953 | 2,29 | 58.500 | -2,45 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 9.334 | 6.364 | ||||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 541 | -1,10 | 352 | -5,90 | ||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Stordahl Capital Management, Inc. | 21.960 | -0,87 | 14.282 | -5,46 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 412 | 0,49 | 281 | 2,56 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 2.077 | 28,21 | 1.351 | 22,28 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 1.220 | -1,77 | 793 | -6,26 | ||||
| 2026-02-17 | 13F | Capasso Planning Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Laurel Wealth Planning LLC | 1.777 | -1,93 | 1.156 | -6,48 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 84.533 | 64,48 | 57.645 | 68,36 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 1.008 | -3,08 | 689 | -0,72 | ||||
| 2026-02-10 | 13F | Theory Financial Llc | 1.821 | 0,72 | 1.261 | 3,96 | ||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 3.570 | 0,99 | 2.322 | -3,69 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 550 | -2,14 | 375 | 0,27 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | Call | 5.900 | 3.837 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 72.104 | 86,45 | 46.892 | 77,82 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 22.361 | -0,86 | 14.542 | -5,44 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 1.874 | 0,00 | 1.278 | 127.600,00 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 32.573 | 0,81 | 22.621 | 2,66 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 25.393 | -4,17 | 17.316 | -1,91 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 695 | 0,00 | 480 | 3,68 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 694 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Glenorchy Capital Ltd | Put | 33.000 | 0,00 | 22.503 | 2,37 | |||
| 2026-01-12 | 13F | Paragon Advisors, LLC | 437 | -71,84 | 298 | -71,25 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 2.354 | 12.289,47 | 1.637 | 2.986,79 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 1.195 | 0,00 | 815 | 2,26 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 326 | -44,37 | 212 | -47,12 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 3.466 | -12,50 | 2.254 | -16,55 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 6.024 | 4.120 | ||||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 38.507 | 0,02 | 26.259 | 2,38 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 2.000 | 0,00 | 1.301 | -4,62 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 1.915 | 234,79 | 1.306 | 242,78 | ||||
| 2026-02-06 | 13F | Bristol Gate Capital Partners Inc. | 22.627 | 619,00 | 15.430 | 636,16 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 646 | 14,13 | 439 | 11,99 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 8.307 | -2,71 | 5.402 | -7,48 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Quarry LP | Put | 7.500 | 5.114 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 6.855 | -50,46 | 4.458 | -52,76 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 424 | 0,00 | 276 | -4,84 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 190.092 | -2,51 | 123.625 | -7,03 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 7.895 | -2,10 | 5.383 | 0,20 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Invenomic Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 1.390 | -2,11 | 948 | 0,32 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 42.641 | 0,13 | 29.325 | 2,89 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 4.452 | -0,91 | 2.895 | -5,52 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 153.200 | 104.470 | |||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 908 | -0,66 | 591 | -5,14 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 7.112 | 0,79 | 4.850 | 3,17 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 5.753 | 0,00 | 3.934 | 2,37 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 470 | -2,89 | 306 | -7,29 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 39.583 | 0,00 | 26.992 | 2,36 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 218.873 | -5,92 | 144.222 | -10,39 | ||||
| 2026-02-12 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 7.654 | 0,00 | 5.231 | 2,65 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 74.274 | 3,33 | 48.303 | -1,46 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 12.475 | -1,03 | 8.113 | -5,62 | ||||
| 2026-02-06 | 13F | Vantage Investment Partners, LLC | 524 | 1,75 | 357 | 4,08 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 39.650 | -4,77 | 25.786 | -9,18 | ||||
| 2026-02-05 | 13F | United Bank | 1.581 | 201,14 | 1.078 | 208,88 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 954 | 0,00 | 620 | -4,62 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 4.164 | 6,66 | 2.846 | 9,17 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 12.902 | -0,30 | 8.391 | -4,92 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 20.000 | -90,00 | 13.638 | -89,76 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 8.000 | -48,88 | 5.455 | -47,67 | ||||
| 2026-03-05 | 13F | Cedarwood Wealth LLC | 6.693 | 4.637 | ||||||
| 2026-02-13 | 13F | Nierenberg Investment Management Company, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 175 | 119 | ||||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 30.000 | 20.458 | ||||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 1.294 | 0,00 | 882 | 2,32 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 5.050 | -0,49 | 3.284 | -5,12 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 417.814 | -0,28 | 285.748 | 2,10 | ||||
| 2025-11-14 | 13F | Kintayl Capital LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 225 | 154 | ||||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 6.729 | 0,06 | 4.589 | 2,41 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 2.977 | 15,08 | 2.030 | 17,82 | ||||
| 2026-04-07 | 13F | Orgel Wealth Management, LLC | 6.278 | 0,24 | 4.083 | -4,40 | ||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 17.270 | 0,00 | 11.231 | -4,63 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 246.715 | 2,92 | 168.240 | 5,35 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 2.451 | 28,32 | 1.671 | 31,37 | ||||
| 2026-02-17 | 13F | Mars Jewett Financial Group, Inc. | 2.287 | 1.583 | ||||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 1.675 | 0,00 | 1.089 | -4,56 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 4.917 | 0,00 | 3.276 | 0,00 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 17.118 | -3,01 | 11.673 | -0,72 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 41.231 | 28.149 | ||||||
| 2026-04-23 | 13F | Signature Securities Group Corporation | 3.564 | -29,26 | 2.324 | -32,54 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 20 | 0,00 | 13 | 0,00 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 9.052 | -26,39 | 6.172 | -24,66 | ||||
| 2025-11-14 | 13F | Garnet Equity Capital Holdings, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 2.928 | -22,72 | 1.997 | -20,92 | ||||
| 2026-04-23 | 13F | Industrial Alliance Investment Management Inc. | 14.737 | -31,34 | 10 | -35,71 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Put | 107.000 | 106.900,00 | 72.965 | 110.453,03 | |||
| 2026-04-14 | 13F | Congress Park Capital LLC | 1.107 | -22,96 | 720 | -26,56 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 1.904 | 5,66 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Call | 107.000 | 72.965 | |||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 4.736 | -0,84 | 3.229 | 1,51 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 89.947 | 15,96 | 61.338 | 18,70 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 28.479 | -3,48 | 18.521 | -7,95 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 303 | 207 | ||||||
| 2026-02-17 | 13F | Mustico Financial Group, Inc. | 2.157 | 1.471 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 29.900 | 0,00 | 20.387 | 2,37 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 117.774 | -2,27 | 80.312 | 0,03 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 519.886 | 47,50 | 354.521 | 50,99 | ||||
| 2026-04-20 | 13F | ICG Advisors, LLC | 3.704 | -17,15 | 2.409 | -21,15 | ||||
| 2026-04-14 | 13F | HighRoad Wealth Advisors, LLC | 1.111 | 0,00 | 723 | -4,62 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 1.233.000 | 0,00 | 840.807 | 2,36 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 1.352 | 6,04 | 882 | 1,03 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | Put | 400.000 | 33,33 | 260.136 | 27,16 | |||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 268.215 | -0,40 | 182.901 | 1,95 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 396.165 | -31,85 | 257.642 | -35,01 | ||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 2.596 | 30,26 | 1.770 | 33,38 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 5.772 | 0,59 | 3.936 | 2,98 | ||||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 478 | 7,90 | 311 | 2,99 | ||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 509 | -0,78 | 331 | -5,43 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 26.585 | -0,85 | 18.129 | 1,49 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 77.433 | -0,80 | 52.803 | 1,55 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 22.020 | 2,15 | 14.320 | -2,59 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 10.554 | -10,88 | 7.198 | -8,59 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 6.017 | 1,11 | 3.913 | -3,57 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 2.666 | -1,66 | 1.734 | -6,22 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.713 | 1.179 | ||||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 4.127 | -0,58 | 2.684 | -5,19 | ||||
| 2026-02-17 | 13F | RK Capital Management, LLC/FL | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 3.457 | -1,09 | 2.248 | -5,67 | ||||
| 2026-04-22 | 13F | Motco | 43.605 | -3,24 | 28.358 | -7,72 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bci Securities, Inc. | 2.056 | 1.402 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | RK Capital Management, LLC/FL | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 25.582 | -14,24 | 16.639 | -18,21 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 1.649 | 1.125 | ||||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 18.043 | -4,23 | 11.734 | -8,66 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 6.837 | -1,37 | 4.446 | -5,94 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 72.220 | 2,27 | 49.249 | 4,69 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 9.060 | 0,52 | 5.892 | -4,13 | ||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 7.654 | 4.978 | ||||||
| 2026-04-20 | 13F | MBA Advisors LLC | 1.502 | -22,38 | 977 | -26,00 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 12.343 | 5,57 | 8.417 | 8,06 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 27.768 | 0,56 | 18.935 | 2,31 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 3.820 | -0,49 | 2.605 | 1,88 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 432 | 0,00 | 295 | 2,44 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 4.995 | 13,76 | 3.248 | 8,48 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | Put | 83.233 | 51.022 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 94.931 | -20,16 | 64.735 | -18,27 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 104.833 | -89,85 | 71.488 | -89,61 | ||||
| 2026-02-17 | 13F | RK Capital Management, LLC/FL | 10.267 | -74,82 | 7.001 | -74,22 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 33.132 | -4,37 | 22.593 | -2,11 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Gouws Capital LLC | 2.500 | 0,00 | 1.705 | 2,34 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 2.596 | 0,00 | 1.770 | 2,37 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 9.017 | -0,84 | 6.149 | 1,50 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Put | 3.500 | 600,00 | 2.387 | 616,52 | |||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 17.823 | -7,06 | 12 | -15,38 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 1.553 | 0,00 | 1.066 | 0,57 | ||||
| 2026-02-17 | 13F/A | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 1.030 | -1,53 | 702 | 0,86 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 15.000 | -25,00 | 10.229 | -17,23 | |||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | Put | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 24.089 | 3,92 | 16.427 | 6,38 | ||||
| 2026-03-12 | 13F | Vericrest Private Wealth | 5.171 | -67,56 | 3.526 | -41,36 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 3.531 | 12,13 | 2.297 | 6,94 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Call | 4.500 | 3.069 | |||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 59.756 | -0,93 | 40.749 | 1,41 | ||||
| 2026-01-13 | 13F | Scratch Capital Llc | 1.900 | 0,00 | 1.296 | 2,37 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 29.023 | -2,37 | 19.791 | -0,06 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 19.024 | -0,03 | 12.372 | -5,82 | ||||
| 2026-02-17 | 13F | Spruce Point Capital Management, Llc | Put | 6.000 | 4.092 | |||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 10.725 | 0,14 | 6.977 | -4,50 | ||||
| 2026-02-17 | 13F | Spruce Point Capital Management, Llc | 12.800 | 300,00 | 8.729 | 991,00 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 5.252 | -2,07 | 3.416 | -6,62 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 40.400 | 935,90 | 27.550 | 960,39 | |||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 366 | 0,00 | 238 | -4,42 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 3.416 | 0,00 | 2.330 | 2,37 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 92 | 12,20 | 61 | 22,00 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 3.432 | -1,97 | 2.340 | 0,34 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 2.384 | -0,83 | 1.638 | -0,43 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 3.943 | 0,87 | 2.565 | -3,79 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 86.612 | 629,36 | 59.062 | 646,68 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 29.424 | 0,69 | 20.065 | 3,07 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 11.600 | 30,34 | 7.910 | 33,41 | |||
| 2026-04-16 | 13F | Montecito Bank & Trust | 19.613 | -0,30 | 12.755 | -4,91 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 1.457 | 10,30 | 948 | 7,61 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | Call | 295 | -3,28 | 2.802 | -10,22 | |||
| 2026-04-27 | 13F | Arcadia Wealth Management, LLC | 828 | 38,00 | 538 | 31,54 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 466.818 | -0,24 | 318.333 | 2,11 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | Put | 295 | -3,28 | 294 | 17,60 | |||
| 2025-11-14 | 13F | Turim 21 Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 3.401 | -5,11 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 2.637 | 0,15 | 1.715 | -4,51 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Joule Financial, LLC | 446 | 18,30 | 290 | 12,84 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 6.602 | 0,00 | 4.294 | -4,64 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 1.570 | 9,26 | 1.024 | 4,07 | ||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 493 | -1,79 | 336 | 0,60 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2.971 | 0,00 | 2.026 | 2,32 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | Call | 10 | -64,29 | 3 | -99,38 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 79.392 | -0,64 | 51.632 | -5,24 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 1.262 | 0,00 | 821 | -4,65 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | Put | 49 | -95,59 | 5 | -99,29 | |||
| 2026-02-03 | 13F | Western Standard LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | Put | 304.200 | 2,67 | 9.803 | 115,12 | |||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 2.345 | 49,94 | 1.599 | 65,53 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 79.130 | 0,00 | 51.461 | -4,63 | ||||
| 2026-02-02 | 13F | SNS Financial Group, LLC | Call | 136 | 2,26 | |||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 3.880 | 0,00 | 2.646 | 2,36 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | Put | 69.000 | 47.052 | |||||
| 2026-02-19 | 13F | First Growth Capital LLC | 1.139 | 788 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 1.694 | 1.102 | ||||||
| 2026-04-17 | 13F | Capital Wealth Management, Llc | 12.576 | 0,77 | 8.178 | -3,90 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 6.292 | 0,77 | 4.291 | 3,15 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 20.060 | 2,70 | 13.680 | 5,13 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 949.167 | -8,00 | 647.256 | -5,83 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 86.500 | 58.986 | ||||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 897 | 12,69 | 612 | 15,28 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 12.158 | -10,55 | 7.929 | -14,71 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 726 | 0,28 | 473 | -4,45 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | Put | 81.500 | 499 | |||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 31.803 | -0,01 | 21.186 | 0,58 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 5.656 | -5,02 | 3.679 | -9,43 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 15.838 | 8,55 | 10.868 | 11,98 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 12.383 | -4,83 | 8.053 | -9,24 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 20.960 | 18,69 | 14.293 | 21,49 | ||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 1.652 | 1.127 | ||||||
| 2026-02-13 | 13F | Vision Capital Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.268 | 27,56 | 2.125 | 21,64 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 423 | -6,42 | 275 | -10,71 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 2.738 | -2,35 | 1.781 | -6,90 | ||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 3 | 21 | ||||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 1.298 | -0,46 | 845 | -5,06 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 635 | 0,00 | 435 | 2,84 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | Put | 49 | 22,50 | 27 | 73,33 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.243.742 | -1,48 | 2.893.893 | 0,85 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 1.262 | 4,30 | 861 | 6,83 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 1.597 | 7,33 | 1.039 | 2,37 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 40.209 | 3,03 | 27.419 | 5,47 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | Put | 1.000 | 66,67 | 692 | 10,54 | |||
| 2026-04-23 | 13F | Simmons Bank | 71.620 | -5,85 | 46.577 | -10,21 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 2.117 | 0,00 | 1.377 | -4,64 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 2.795 | -2,65 | 1.906 | -0,31 | ||||
| 2026-02-11 | 13F | Dodds Wealth, LLC | 2.652 | 0,19 | 1.809 | 2,55 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 1.019 | 0,59 | 662 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 1.647 | 2,49 | 1.123 | 4,95 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 2.204 | 0,00 | 1.433 | -4,59 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 1.968 | -35,60 | 1.280 | -38,60 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 377 | 0,00 | 262 | -0,38 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Capital CS Group, LLC | 2.306 | 2,67 | 1.572 | 5,08 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 193.240 | 11,69 | 131.774 | 14,33 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 100 | 0,00 | 65 | -4,41 | ||||
| 2026-04-13 | 13F | Gridiron Partners, LLC | 24.440 | -6,12 | 15.894 | -10,47 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 5.037 | 151,72 | 3.435 | 157,61 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 3.921 | 0,03 | 2.550 | -4,60 | ||||
| 2026-02-05 | 13F | Petix & Botte Co | 514 | -9,82 | 351 | -7,65 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 20 | 0,00 | 14 | 0,00 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 1.707 | 1.164 | ||||||
| 2026-02-09 | 13F | Banta Asset Management Lp | 2.978 | -14,05 | 2.031 | 23,33 | ||||
| 2026-02-17 | 13F | Amundi | 123.247 | -77,53 | 84.045 | -77,18 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 10.167 | 6.933 | ||||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 4.375 | -7,60 | 2.845 | -11,86 | ||||
| 2026-02-17 | 13F | Shapiro Capital Management Llc | 92.375 | 62.992 | ||||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 1.165 | 0,43 | 757 | -4,30 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 912 | -99,59 | 622 | -24,08 | ||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 3.914 | -18,81 | 2.545 | -22,57 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 5.525 | 60,10 | 3.779 | 63,90 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 1.649 | -0,54 | 1.124 | 1,81 | ||||
| 2026-02-13 | 13F | DG Capital Management, LLC | Put | 50.000 | 34.096 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 131.254 | 0,68 | 85.360 | -3,98 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 1.212 | 0,00 | 788 | -4,60 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 3.971 | -18,07 | 2.582 | -21,88 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 1.397 | 0,00 | 953 | 2,37 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 3.498 | -0,11 | 2.386 | 2,27 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 6.752 | 11,83 | 4.605 | 14,47 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 38.350 | -1,39 | 26.152 | 0,94 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Breakwater Capital Group | 6.187 | 17,51 | 4.024 | 12,06 | ||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Praetorian Wealth Management, Inc. | 2.113 | 0,52 | 1.428 | -0,35 | ||||
| 2026-02-05 | 13F | Schulz Wealth, LTD. | 1.037 | 0,00 | 708 | 2,61 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 1.123 | -25,13 | 730 | 127,41 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 2.358 | 1.608 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 4.025 | -44,10 | 274.473 | -42,78 | |||
| 2026-02-09 | 13F | Solutions 4 Wealth, Ltd | 1.178 | -5,68 | 803 | -3,37 | ||||
| 2026-02-10 | 13F | Skaana Management L.P. | Put | 15.000 | 10.229 | |||||
| 2026-04-28 | 13F | Paller Financial Services Inc | 1.149 | 0,00 | 747 | -4,60 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15.413 | -32,00 | 10.511 | -30,40 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 26.192 | 0,29 | 17.033 | -4,35 | ||||
| 2026-02-10 | 13F | Skaana Management L.P. | 7.000 | 4.773 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 205.563 | 18,74 | 140.177 | 21,54 | ||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 2.204 | 5,81 | 1.433 | 0,92 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 1.956 | 0,20 | 1.334 | 2,54 | ||||
| 2026-02-10 | 13F | JMG Financial Group, Ltd. | 254.100 | -2,74 | 173.276 | -0,44 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 255.042 | 1,19 | 173.918 | 3,58 | ||||
| 2026-02-17 | 13F | Deer Park Road Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Retirement Solution Inc. | 2.110 | 38,27 | 1.439 | 41,54 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 15.000 | -93,41 | 10.229 | -93,25 | |||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 2.509 | -1,72 | 1.632 | -6,26 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 21.024 | -52,85 | 14.337 | -51,73 | ||||
| 2026-02-11 | 13F | HC Advisors, LLC | 800 | 0,00 | 546 | 2,44 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 638 | 435 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 48.601 | -3,82 | 31.608 | -8,27 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 7.500 | -50,00 | 5.114 | -48,82 | |||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 457 | 11,19 | 312 | 13,50 | ||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 471 | 0,00 | 306 | -4,67 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 31.076 | -5,60 | 21.191 | -3,37 | ||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 365 | -1,88 | 249 | 0,40 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | Call | 2.000 | 0 | |||||
| 2026-04-17 | 13F | Forbes Financial Planning, Inc. | 2.865 | -1,10 | 1.863 | -5,67 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 2.564 | -5,49 | 1.667 | -9,89 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | TAM Capital Management Inc. | 21.500 | 24,28 | 14.661 | 27,22 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 22.188 | -74,81 | 15.130 | -74,22 | ||||
| 2026-02-10 | 13F | Beckerman Institutional, LLC | 448 | 0,00 | 306 | 2,35 | ||||
| 2026-02-17 | 13F | Garnet Equity Capital Holdings, Inc. | Call | 800.000 | 545.536 | |||||
| 2026-04-10 | 13F | ALM First Financial Advisors, LLC | 19.001 | 539,98 | 12.357 | 512,04 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 453.000 | -64,43 | 308.910 | -63,59 | |||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Define Financial, Llc | 1.978 | 0,25 | 1.287 | -4,39 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 141.906 | 6,63 | 96.769 | 9,15 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 72.316 | 0,25 | 49.314 | 2,62 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 1.054 | 0,00 | 719 | 2,28 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | Put | 21.500 | -18,25 | 13.982 | -22,04 | |||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 500 | -61,54 | 325 | -63,32 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 372 | 0,00 | 244 | -3,95 | ||||
| 2026-01-26 | 13F | Hassell Wealth Management, LLC | 5.415 | -3,63 | 3.746 | 0,05 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 48.395 | 104,09 | 33.001 | 108,92 | ||||
| 2026-04-22 | 13F | Vannoy Advisory Group, Inc. | 771 | 0,00 | 501 | -4,57 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 3.187 | 11,16 | 2.173 | 13,83 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | Call | 400 | -86,67 | 260 | -87,29 | |||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 10.860 | -26,80 | 7.063 | -30,19 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 2.982 | 0,20 | 1.939 | -4,44 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 18.490 | -1,40 | 12.025 | -5,97 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 604 | 0,33 | 412 | 2,49 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 13.476 | 248,04 | 2.266 | -0,22 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 3.072 | 52,31 | 2.095 | 55,99 | ||||
| 2026-02-09 | 13F | King Wealth | 74.004 | 1,53 | 50 | 4,17 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 1.050 | 5.733,33 | 71.602 | 5.871,73 | |||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 54.684 | 0,00 | 37.290 | 2,36 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 2.935 | 0,00 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 8.170 | 0,00 | 5.313 | -4,63 | ||||
| 2026-02-11 | 13F | Cornerstone Advisors Asset Management, Inc | 11.467 | -4,82 | 7.819 | -2,58 | ||||
| 2026-02-17 | 13F | Pacific Financial Group Inc | 15.486 | 95,28 | 10.577 | 100,25 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 10.310 | 13,04 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Legend Capital Advisors LLC | 1.380 | 941 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 477.457 | 6,37 | 325.645 | 8,90 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 11.205 | -1,64 | 7.641 | 0,67 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 5.449 | 31,62 | 3.716 | 34,78 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | Put | 136 | -74,00 | |||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 516 | -0,19 | 352 | 2,03 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 161.100 | -0,74 | 95.775 | 3,84 | |||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 2.547 | 1,19 | 1.737 | 3,58 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 1.800 | 1.188 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 5.166.926 | 11,81 | 3.523.703 | 14,46 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 5.447 | 3.714 | ||||||
| 2026-04-27 | 13F | Consolidated Portfolio Review Corp | 661.577 | -1,07 | 430.250 | -5,66 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 4.218 | 0,36 | 2.876 | 2,75 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | Call | 3.300 | 0,00 | 2.146 | -5,17 | |||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | Put | 6.503 | ||||||
| 2026-04-07 | 13F | InvesTrust | 909 | 0,00 | 591 | -4,52 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 66.172 | 45.124 | ||||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 4.754 | 1,06 | 3.092 | -3,62 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 3.035 | -91,25 | 1.974 | -91,66 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 64.519 | -3,83 | 43.997 | -1,56 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 1.475 | 0,27 | 960 | -4,29 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 14.749 | -5,26 | 10.058 | -3,03 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 876 | 105,63 | 570 | 96,21 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 6.645 | 0,20 | 4.322 | -4,44 | ||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 332 | 226 | ||||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 68 | 47 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 412 | 24,10 | 268 | 18,14 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 730 | -0,14 | 475 | -4,62 | ||||
| 2025-11-06 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 411 | 267 | ||||||
| 2026-02-17 | 13F | Whitefort Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Trust Co | 7.851 | 0,58 | 5.106 | -4,10 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 17.583 | 31,41 | 11.990 | 34,51 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | Call | 45.900 | -20,45 | 953 | -30,66 | |||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | Put | 7.900 | 223 | |||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 4.128 | -7,19 | 2.685 | -11,51 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 296.138 | 0,00 | 201.942 | 2,36 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 10.682 | -31,48 | 7.284 | -29,86 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 14.653 | 0,29 | 9.601 | -3,62 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 11.912 | -3,07 | 10.674 | 27,36 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 742.200 | -65,00 | 506.121 | -64,17 | |||
| 2026-02-10 | 13F | WealthTrak Capital Management LLC | 332 | 7,44 | 226 | 10,24 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 12.498 | 23,72 | 8.523 | 26,65 | ||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 2.050.638 | 20,35 | 1.398.371 | 23,19 | ||||
| 2026-02-17 | 13F | Karnit Road Accident Victims Compensation Fund | 151.957 | 103.623 | ||||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 334 | 0,00 | 217 | -4,41 | ||||
| 2026-02-12 | 13F | GreatBanc Trust CO | 1.449 | 0,00 | 988 | 2,38 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 1.855 | -1,07 | 1.206 | -7,44 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 28.181 | -38,55 | 18.327 | -41,40 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 29.084 | 0,00 | 19.833 | 0,00 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 7.254 | -4,07 | 4.717 | -8,51 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 2.133 | 577,14 | 1.455 | 595,69 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 3.617 | 65,46 | 2.466 | 69,37 | ||||
| 2026-02-10 | 13F | Ascension Capital Advisors, Inc. | 2.176 | 5,38 | 1.484 | 7,85 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 27.034 | 0,11 | 17.581 | -4,52 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | Call | 100 | 68 | |||||
| 2026-02-05 | 13F | Wind River Trust Co | 50.618 | -1,28 | 34.517 | 1,05 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 6.672 | 4,20 | 4.550 | 6,66 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 2.637 | 6,03 | 1.715 | 1,18 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | Put | 625.000 | 426.200 | |||||
| 2026-02-02 | 13F | Integrity Wealth Solutions LLC | 2.593 | 0,27 | 1.768 | 2,67 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 34.497 | -0,23 | 23.525 | 2,13 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 1.005 | 0,00 | 685 | 2,39 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 7.347 | 0,49 | 5.010 | 2,85 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 6.568 | -1,96 | 4.479 | 0,34 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 929.762 | 1.115,52 | 634.023 | 1.144,26 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 6.915 | 6,80 | 4.497 | 1,83 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 4.842 | -35,92 | 3.149 | -38,90 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 13.805 | -1,10 | 9.414 | 1,23 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 1.855 | 0,00 | 1.265 | 2,35 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 17.176 | -2,30 | 11.712 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 352.182 | 12,29 | 240.160 | 14,94 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 3.906 | 0,96 | 2.541 | -3,71 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 9.764 | 0,21 | 6.350 | -4,45 | ||||
| 2026-02-11 | 13F | Decatur Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Great Point Wealth Advisors, LLC | 684 | 0,00 | 445 | -4,72 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 5.563 | -1,45 | 3.794 | 0,88 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 1.583 | -58,31 | 1.029 | -60,25 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 1.049 | -13,09 | 682 | -17,25 | ||||
| 2026-04-15 | 13F | marrick wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 1.972 | 1.345 | ||||||
| 2026-02-05 | 13F | Cauble & Harre Wealth Management, Inc. | 920 | 629 | ||||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 160.946 | 6,00 | 110 | 7,92 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 548 | -2,66 | 357 | -7,05 | ||||
| 2026-04-28 | 13F | Hapanowicz & Associates Financial Services, Inc | 58.812 | 3,24 | 38.248 | -1,54 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 16.041 | -0,90 | 10.939 | 1,44 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Nottingham Advisors, Inc. | 1.992 | 2,21 | 1.296 | -2,56 | ||||
| 2026-04-14 | 13F | Capitol Family Office, Inc. | 1 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 3.333 | 11,14 | 2.168 | 5,97 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 29.721 | -0,75 | 19.373 | -5,36 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 95.456 | 0,52 | 65.093 | 2,89 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 3.408 | 4,83 | 2.324 | 7,34 | ||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 473 | -4,06 | 323 | -1,83 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 19.032 | -0,01 | 12.978 | 2,36 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 8.272 | 1,35 | 5.641 | 3,75 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 2.002 | 0,00 | 1.302 | -4,62 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 73.755 | 15,57 | 50.295 | 18,30 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 139.220 | 5,77 | 94.937 | 8,27 | ||||
| 2026-01-27 | 13F | Magnolia Wealth Management, LLC | 513 | 64,95 | 350 | 68,60 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 4.364 | 4,58 | 2.838 | -0,25 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.963 | 107,07 | 1.277 | 97,52 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 660 | 0,00 | 450 | 2,51 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 999 | 0,00 | 650 | -4,70 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 6.217 | -4,47 | 4.043 | -8,88 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | Put | 1.565.000 | 1.067.205 | |||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 2.017 | -30,90 | 1.375 | -29,27 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 10.908 | -17,78 | 7.094 | -21,59 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 3.937 | -4,00 | 2.560 | -8,44 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 11.002 | 4,53 | 7.502 | 7,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sharper & Granite LLC | 10.248 | 0,00 | 6.665 | -4,64 | ||||
| 2026-02-13 | 13F | Potentia Wealth | 88.079 | -2,68 | 60.063 | -0,38 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 10.650 | 7.262 | ||||||
| 2026-04-27 | 13F | Trademark Financial Management, LLC | 1.850 | -0,38 | 1.203 | -4,98 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 176 | 0,57 | 115 | -4,20 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 23.214 | 5.480,29 | 15.099 | 5.216,20 | ||||
| 2026-02-05 | 13F | Blue Water Asset Management | 394 | 269 | ||||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 1.250 | -2,87 | 833 | 4,65 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | Put | 397 | 297,00 | 785 | 78.300,00 | |||
| 2026-02-12 | 13F | Guardsman Private Capital Management, Inc. | 3.050 | 2.080 | ||||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 1.239 | 0,00 | 845 | 2,30 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | Call | 717.600 | 0,11 | 489.346 | 379,51 | |||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 2.734 | 96,83 | 1.864 | 101,51 | ||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 4.658 | -0,36 | 3.177 | 1,99 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 2.283 | 45,69 | 1.485 | 38,95 | ||||
| 2026-02-17 | 13F | Stage Harbor Financial, Llc | 757 | 0,00 | 516 | 2,38 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Altus Wealth Management, LLC | 2.587 | -1,33 | 1.682 | -5,88 | ||||
| 2026-04-29 | 13F | Opulen Financial Group LLC | 23.488 | 0,46 | 15.275 | -4,19 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 3.207 | 2,69 | 2.086 | -2,07 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 6.727.201 | 19,74 | 4.587.413 | 22,57 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 4.996 | 907,26 | 3.407 | 932,12 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 30 | 20 | ||||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 28.596 | 5,11 | 19.500 | 7,59 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-07 | 13F | Avanda Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 18.597 | -1,24 | 12.096 | -5,80 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 2.046 | -2,15 | 1.395 | 0,22 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 31.926 | 0,00 | 21.771 | 0,00 | ||||
| 2026-04-21 | 13F | Diesslin Group, Inc. | 3.326 | 0,33 | 2.163 | -4,34 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.790 | 1.220 | ||||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 4.321 | -0,35 | 2.947 | 2,01 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 6.347 | -1,46 | 4.127 | -6,01 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 5.868 | 0,60 | 4.002 | 2,99 | ||||
| 2026-02-17 | 13F | potrero capital research llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 1.371 | -24,79 | 892 | -28,32 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 248 | 0,00 | 169 | 0,00 | ||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 143.805 | -1,47 | 93.508 | -6,05 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 2.800 | 1.909 | ||||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 20.091 | 25,33 | 13.066 | 19,53 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 264.460 | 1,40 | 180.342 | 3,80 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 16.330 | -2,16 | 11.219 | 0,46 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 5.027 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 12.871 | 9,18 | 8.370 | 4,12 | ||||
| 2026-01-30 | 13F | Taiyo Life Insurance Co | 261.000 | 0,00 | 178 | 2,31 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 3.112 | -0,95 | 2.024 | -5,56 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 512 | 3,23 | 333 | -1,48 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 85 | 0,00 | 55 | -3,51 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 4.739 | 12,54 | 3.082 | 7,35 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 9.211 | -1,65 | 6.281 | 0,67 | ||||
| 2026-02-03 | 13F | Climber Capital SA | 5.900 | -23,46 | 4.019 | -15,16 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 964 | 2,77 | 627 | -1,88 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 521 | 0,00 | 355 | 2,31 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 140.755 | -0,58 | 95.984 | 1,77 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 2.365 | 1.538 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 43.586 | 44,56 | 85.913 | 327,72 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 258.348 | 0,00 | 176.688 | 2,64 | ||||
| 2026-04-24 | 13F | Alaska Permanent Capital Management | 414.325 | 2,17 | 269.476 | -2,54 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 2.012 | -2,90 | 1.372 | -0,58 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 129.397 | -74,89 | 88.226 | -74,30 | ||||
| 2026-02-11 | 13F | Emory University | 816 | -4,11 | 556 | -1,77 | ||||
| 2026-02-23 | 13F | IronBridge Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 2.244 | -1,15 | 1.530 | 1,19 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 51.057 | 9,95 | 33.204 | 4,86 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 8.766 | 0,19 | 5.701 | -4,43 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 3.781 | 11,83 | 2.459 | 6,68 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 20.139 | -0,32 | 13.733 | 2,04 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 1.102 | 3,77 | 752 | 6,22 | ||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 1.338 | 912 | ||||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 7.451 | 5.081 | ||||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | Put | 1.900 | 1.236 | |||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 2.150 | 0,00 | 1.398 | -4,64 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 652 | 8,31 | 424 | 3,41 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 12.421 | 2,98 | 8.078 | -1,80 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 1.100 | 0,18 | 750 | 2,60 | ||||
| 2025-11-10 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 71.255 | -2,70 | 48.590 | -0,40 | ||||
| 2026-02-04 | 13F | Continuum Wealth Advisors, Llc | 494 | 19,32 | 337 | 22,18 | ||||
| 2025-11-06 | 13F | Gunma Bank,Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | Put | 606.000 | 413.244 | |||||
| 2026-03-02 | 13F | Bank Of Hawaii | 198.191 | -0,37 | 135.150 | 1,98 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 66.042 | 4,11 | 45.037 | 6,56 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 25.481 | 16.571 | ||||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 660 | 0,00 | 429 | -4,67 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 117 | 0,00 | 80 | 2,60 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 25.707 | -7,49 | 17.582 | -5,02 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 15.988 | -0,64 | 10.398 | -5,24 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 162 | -12,43 | 105 | -16,67 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 5.500 | 0,00 | 55.440 | 46,85 | |||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 5.500 | 0,00 | 60.486 | 47,85 | |||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 21.321 | -2,64 | 13.866 | -7,16 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 5.574 | 0,00 | 3.625 | -4,63 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Hegarty Advisors, LLC | 3.311 | 2.257 | ||||||
| 2026-02-04 | 13F | Rinkey Investments | 601 | 0,00 | 410 | 2,25 | ||||
| 2026-02-18 | 13F | Cim, Llc | 1.612 | 7,32 | 1.099 | 9,90 | ||||
| 2026-02-18 | 13F | Sierra Capital LLC | 8.023 | -18,44 | 5 | -16,67 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 4.451 | -9,75 | 2.895 | -13,95 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 11 | 0,00 | 8 | 0,00 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 15.017 | -9,35 | 9.766 | -13,54 | ||||
| 2026-01-20 | 13F | Main Line Retirement Advisors, LLC | 432 | 205 | ||||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 5.302 | 3.615 | ||||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 53.247 | 7,46 | 34.629 | 2,48 | ||||
| 2026-04-24 | 13F | Balentine LLC | 10.861 | -4,59 | 7.063 | -9,01 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 4.951 | -19,01 | 3.376 | -17,09 | ||||
| 2026-02-13 | 13F | Blueprint Financial Advisors LLC | 10.785 | -9,57 | 7.354 | -7,43 | ||||
| 2026-04-22 | 13F | Eqis Capital Management, Inc. | 1.850 | 13,43 | 1.203 | 8,09 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 2.959 | 2.018 | ||||||
| 2026-02-19 | 13F | Evansbrook LLC | 58.475 | 39.875 | ||||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 861 | 70,83 | 587 | 75,22 | ||||
| 2025-11-14 | 13F | Dauntless Investment Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 503 | -11,29 | 343 | -9,26 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | Put | 40.000 | 29,03 | 26.014 | 23,06 | |||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 724 | -2,82 | 494 | -0,60 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 224 | -3,45 | 146 | -7,64 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 96.928 | -1,40 | 63.036 | -5,97 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 9.585 | 0,24 | 6.536 | 2,61 | ||||
| 2026-02-06 | 13F | TPG Financial Advisors, LLC | 663 | -8,93 | 452 | -6,61 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Skylands Capital, LLC | 100 | 0,00 | 65 | -4,41 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 56.677 | -3,41 | 36.859 | -7,88 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 320 | -0,93 | 208 | -5,45 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 8.100 | 1,25 | 5.523 | 3,64 | |||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Put | 600 | -40,00 | 409 | -38,59 | |||
| 2026-02-10 | 13F | Ted Buchan & Co | 1.423 | 38,29 | 971 | 41,61 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 1.157.000 | -6,86 | 788.981 | -4,66 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 21.047.116 | 104,19 | 14.352.450 | 109,02 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 35.152 | -49,85 | 23.971 | -48,67 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 24.266 | 7,30 | 16.547 | 9,83 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 6.627.000 | 35,82 | 4.519.084 | 39,02 | |||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 65.851 | -0,26 | 45.180 | -1,40 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 21.139 | -1,58 | 14.415 | 0,74 | ||||
| 2026-01-27 | 13F | Emissary Wealth LLC | 1.457 | 994 | ||||||
| 2026-01-29 | 13F | Blodgett Wealth Advisors, Llc | 2.504 | 0,00 | 1.708 | 2,34 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 214.243 | -0,76 | 146.097 | 1,59 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | Call | 6.100 | 52,50 | 3.967 | 571,24 | |||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 662 | -16,41 | 451 | -14,42 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 1.066 | -47,20 | 699 | 69.700,00 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 28 | -71,13 | 18 | -72,73 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 4.993 | -3,42 | 3.247 | -7,89 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 16.874 | 12 | ||||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 17.442 | -14,50 | 12.088 | -12,79 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 4.320 | 0,21 | 2.809 | -4,42 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 6.051 | -1,79 | 3.946 | -6,34 | ||||
| 2026-04-02 | 13F | Ahara Advisors LLC | 3.381 | 2.306 | ||||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 3.978 | 1,32 | 2.713 | 3,71 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 5.895 | -3,27 | 4.020 | -0,99 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 363 | -14,59 | 236 | -18,34 | ||||
| 2026-04-22 | 13F | Millburn Ridgefield Corp | 524.119 | 12,27 | 340.856 | 7,08 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 645 | 3,20 | 419 | -1,64 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 397 | 0,25 | 271 | 2,66 | ||||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 30.932 | 0,09 | 21 | 5,00 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 22.037 | -8,29 | 14.332 | -12,54 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 702.567 | -4,99 | 479.095 | -2,74 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 4.008 | 0,00 | 2.733 | 2,36 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 57.777 | -1,17 | 39 | 2,63 | ||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 992 | 677 | ||||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 5.608 | -0,20 | 3.647 | -4,80 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 306 | -1,29 | 209 | 0,97 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 1.176 | -0,08 | 807 | 0,50 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 22.840 | -4,09 | 16 | 0,00 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 3.861 | 2,69 | 2.633 | 13,30 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 5.617 | -0,74 | 3.653 | -5,34 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 13.392 | -49,15 | 8.709 | -51,50 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 2.663 | -42,41 | 1.732 | -45,10 | ||||
| 2026-04-14 | 13F | New Capital Management LP | 802 | 0,00 | 522 | -4,58 | ||||
| 2026-04-07 | 13F | Bulwark Capital Corp | 781 | -13,89 | 508 | -17,80 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 48.925 | -2,11 | 32.252 | -6,17 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 3.147 | -28,67 | 2.047 | -31,98 | ||||
| 2026-02-17 | 13F | American Capital Management Inc | 2.535 | 0,00 | 1.729 | 2,37 | ||||
| 2026-02-13 | 13F | Granville Capital, Inc. | 3.162 | 2.156 | ||||||
| 2026-04-28 | 13F | DDD Partners, LLC | 6.322 | 1,28 | 4.111 | -3,41 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 929 | -2,00 | 634 | 0,16 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 20.253 | -0,26 | 13.171 | -4,88 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 43.715 | 1,50 | 28.429 | -3,20 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 2.526 | 0,00 | 1.643 | -4,59 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 4.250 | -3,32 | 2.898 | -1,02 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 2.001 | 309,20 | 1.301 | 290,69 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 579.187 | -0,10 | 395 | 2,86 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 19.282 | 0,53 | 13.148 | 2,90 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 662 | 22,37 | 431 | 16,53 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 102 | 8,51 | 66 | 3,13 | ||||
| 2026-01-28 | 13F | REDW Wealth LLC | 3.137 | -17,53 | 2.139 | -15,59 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 23.355 | -0,87 | 15.926 | 1,47 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 2.329 | 14,39 | 1.515 | 9,08 | ||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 21.949 | -26,75 | 14.967 | -25,02 | ||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 41.260 | -14,41 | 28.218 | -12,37 | ||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 7.162 | 5,01 | 4.658 | 0,15 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 1.188 | -0,17 | 810 | 2,27 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 1.090 | -16,54 | 743 | -14,60 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Parker Financial LLC | 721 | 0,00 | 469 | -4,68 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | Put | 600.000 | 409.152 | |||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 1.975 | -14,32 | 1.285 | -18,27 | ||||
| 2026-02-10 | 13F | Brookmont Capital Management | 325 | 0,00 | 222 | 2,31 | ||||
| 2026-02-13 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 21.068 | 2,21 | 14.367 | 4,62 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Nestegg Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Rising Stella Capital Pte. Ltd | 142.477 | 0,63 | 92.658 | -4,03 | ||||
| 2026-04-21 | 13F | Greenfield FTC, Inc. | 694.754 | -31,32 | 451.826 | -34,50 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 2.724 | -0,18 | 1.772 | -4,78 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 588 | -2,49 | 401 | -0,25 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 4.004 | 0,00 | 2.604 | -4,65 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 2.932 | -1,84 | 1.907 | -6,39 | ||||
| 2025-11-03 | 13F | Innealta Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 21.917 | 0,95 | 14.945 | 3,33 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 2.255 | 0,09 | 1.538 | 2,40 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 1.037 | 1,07 | 675 | -3,58 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 30.038 | -9,95 | 21.482 | -5,56 | ||||
| 2026-02-10 | 13F | 360 Financial, Inc. | 3.270 | 0,00 | 2.178 | 0,00 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 474 | 0,00 | 308 | -4,64 | ||||
| 2026-04-24 | 13F | DeLarme Wealth Management, Inc. | 880 | 44,50 | 572 | 37,83 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.958 | -85,54 | 3 | -88,89 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 3.139.015 | 1,62 | 2.152.292 | 4,59 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 1.429 | -2,32 | 930 | -6,82 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 27.293 | 2,21 | 17.750 | -2,53 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 953 | -16,48 | 620 | -20,44 | ||||
| 2026-02-05 | 13F | Granite Bay Wealth Management, LLC | 3.071 | 0,00 | 2.094 | 2,35 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 5.728 | 2,38 | |||||
| 2026-02-05 | 13F | Granite Bay Wealth Management, LLC | Call | 500 | 242 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 134.881 | 1,11 | 92.177 | 3,51 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Put | 24.890 | -51,41 | |||||
| 2026-04-22 | 13F | Landmark Wealth Management, Inc. | 35.116 | -14,33 | 22.837 | -18,29 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 8.474 | 11,56 | 6 | 0,00 | ||||
| 2026-04-20 | 13F | Auour Investments LLC | 3.477 | 1,99 | 2.262 | -2,71 | ||||
| 2026-01-20 | 13F | Roger Wittlin Investment Advisory, LLC | 12.821 | -12,41 | 8.743 | -10,33 | ||||
| 2026-02-13 | 13F | Innovative Wealth Building LLC | 1.110 | 0,09 | 757 | 2,44 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 61.756 | 1,76 | 40.162 | -2,96 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 445 | 0,23 | 290 | -4,62 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 16.486 | -0,29 | 10.721 | -4,91 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 7.017 | 0,24 | 4.785 | 2,64 | ||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 26.919 | -0,54 | 18.357 | 1,81 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 1.216 | -2,88 | 791 | -7,39 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 1.076 | -4,27 | 700 | -8,75 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 9.348 | 5,21 | 6.374 | 7,71 | ||||
| 2026-04-08 | 13F | Infinity Wealth Counsel, LLC | 1.575 | 0,00 | 1.024 | -4,66 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 13.834 | 0,00 | 9 | 0,00 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 15.189 | 10.358 | ||||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 8.959 | 0,23 | 5.826 | -4,40 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 87.567 | 0,37 | 59.714 | 2,74 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 125.038 | 5,75 | 85.513 | 8,48 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 955 | -4,50 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 199.000 | -59,58 | 132.146 | -56,56 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 515.800 | 59,74 | 342.517 | 71,66 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 425.308 | 319,97 | 282.426 | 351,31 | ||||
| 2026-02-06 | 13F | 3EDGE Asset Management, LP | 997 | 34,19 | 680 | 37,45 | ||||
| 2026-02-17 | 13F | III Capital Management | 438.886 | 5,55 | 299.285 | 8,05 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 6.110 | -8,49 | 4.167 | -6,32 | ||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 343 | 0,29 | 223 | -4,29 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 1.669 | 34,06 | 1.138 | 37,27 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 5.132 | -2,89 | 3.338 | -7,38 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 2.656 | 0,00 | 2 | -99,94 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 174.352 | 4,33 | 118.894 | 6,80 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 4.706 | 273,49 | 3.209 | 4,94 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.429 | 0,00 | 952 | 7,82 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 102.931 | -0,78 | 70.191 | 1,56 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 2.435 | 118,39 | 1.584 | 108,29 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 13.285 | 13,99 | 9.060 | 15,89 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | Call | 5.200 | 3.546 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 1.234 | 842 | ||||||
| 2026-04-03 | 13F | First County Bank /CT/ | 3.459 | -26,04 | 2.250 | -29,48 | ||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 6.993 | 14,43 | 4.769 | 17,12 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 4.863 | 28,89 | 3.316 | 31,95 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 2.270 | 0,22 | 1.476 | -4,40 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 41.254.200 | -11,74 | 28.132.064 | 90.266,72 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 87.518 | -43,27 | 59.680 | 58.409,80 | ||||
| 2026-04-15 | 13F | RCW Management, LLC | 317 | 0,00 | 206 | -4,63 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 129.440 | -23,99 | 88 | -22,12 | ||||
| 2026-02-04 | 13F | Urban Financial Advisory Corp | 141.678 | -0,30 | 96.613 | 2,06 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 19.433.600 | 5,75 | 13.252.161 | 108.151,59 | |||
| 2026-04-27 | 13F | LCW Services, LLC | 10.785 | -13,00 | 7.014 | -17,04 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 10.000 | 6.819 | |||||
| 2026-02-17 | 13F | Symmetry Investments LP | 7.401 | 5.047 | ||||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 2.553 | 19,92 | 1.741 | 22,71 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 86.355 | 58.914 | ||||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 463 | 308 | ||||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 691 | -37,69 | 450 | 5,40 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 2.358 | 2,08 | 1.538 | -2,72 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 963 | -57,58 | 626 | -59,53 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 9.092 | 2,68 | 5.913 | -2,09 | ||||
| 2026-02-17 | 13F | Palo Ds Manager Llc | 824 | -97,06 | 562 | -97,00 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | Call | 1.300 | 0,00 | 886 | 2,31 | |||
| 2026-02-23 | 13F | Continental Investors Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 280.108 | 2,27 | 182.165 | -2,47 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 6.301 | -2,78 | 4.297 | -0,49 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 98.810 | 9,52 | 67.381 | 12,11 | ||||
| 2026-04-21 | 13F | Polaris Investment Advisors, LLC | 1.306 | 0,00 | 850 | -4,61 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 1.845 | 49,15 | 1.258 | 52,67 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | Put | 2.549.300 | 10,84 | 1.738.419 | 13,46 | |||
| 2025-11-14 | 13F | Ieq Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-17 | 13F | Sterling Financial Group, Inc. | 6.413 | 0,00 | 4.272 | 7,82 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 20.232 | 2,10 | 13.797 | 4,51 | ||||
| 2026-03-05 | 13F | Taylor Securities Services, Inc. | 37.115 | 25.309 | ||||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 2.047 | -47,90 | 1.331 | -50,32 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 6.696 | 27,98 | 4.362 | 22,08 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 4.365 | 254,01 | 2.977 | 262,48 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 140 | 0,72 | 91 | -5,26 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 15.361 | 1,73 | 9.990 | -2,99 | ||||
| 2026-02-17 | 13F | Visualize Group LP | 34.680 | 23.649 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 915.710 | -34,96 | 607.738 | -29,80 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.885 | -3,38 | 1.226 | -7,89 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 11.273.700 | 29,54 | 7.482.129 | 39,82 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 11.624.700 | -21,54 | 7.715.081 | -15,31 | |||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 662.594 | 38,74 | 451.836 | 42,01 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 28.405 | -2,20 | 20.315 | 2,56 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | Call | 50.000 | 34.096 | |||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 6.278 | 0,00 | 3.602 | 0,00 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 25.263 | 2,95 | 17.276 | 5,39 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 32.270 | -0,11 | 20.986 | -4,73 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 1.505 | 0,00 | 979 | -4,86 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 9.997 | -1,64 | 6.502 | -6,20 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 9.958 | 2,01 | 6.791 | 4,08 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 59.832 | -0,99 | 40.800 | 1,35 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 5.364 | -1,01 | 3.658 | 1,33 | ||||
| 2026-04-07 | 13F | Hoffman, Alan N Investment Management | 712 | 0,00 | 463 | -4,54 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 837 | 0,00 | 544 | -4,56 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 9.440 | 0,65 | 6.139 | -4,00 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 70.089 | 16,10 | 47.795 | 18,84 | ||||
| 2026-02-05 | 13F | TrueWealth Financial Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mittelman Wealth Management | 645 | -0,62 | 440 | 1,85 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 354 | 241 | ||||||
| 2026-04-20 | 13F | Higgins & Schmidt Wealth Strategies LLC | 474 | -15,66 | 308 | -19,58 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 5.301 | -17,18 | 3.647 | -14,49 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 99.000 | -15,60 | 67.510 | -13,61 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 935 | 8,59 | 608 | 1,84 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 49.026 | -4,85 | 33.432 | -2,61 | ||||
| 2025-10-31 | 13F | Tandem Financial, LLC | Put | 333 | 34,82 | |||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 11.185 | -0,11 | 7.274 | -4,73 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 8.599 | -2,24 | 5.864 | 0,07 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 413 | -99,20 | 282 | 26,46 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 2.867 | 53,97 | 1.962 | 57,76 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 1.707 | 19,20 | 1.110 | 13,73 | ||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 330 | 2,80 | 225 | 5,63 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Akuna Securities Llc | 361.344 | -62,25 | 246.408 | -61,35 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 250.000 | -68,75 | 170.480 | -68,01 | |||
| 2026-04-20 | 13F | TFB Advisors LLC | 497 | -65,46 | 323 | -67,07 | ||||
| 2026-02-03 | 13F | Kingstone Capital Partners Texas, LLC | 1.979 | -0,75 | 1.350 | 1,66 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 1.352.000 | -35,31 | 921.956 | -33,78 | |||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 19.060 | -1,73 | 12.998 | 0,60 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 320.524 | 218.572 | ||||||
| 2026-02-20 | 13F | Larch Capital Partners Llc | 2.742 | 1.875 | ||||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 19.205 | -10,66 | 12.490 | -14,81 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 19.401 | -6,47 | 13 | 0,00 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 3.377 | -3,79 | 2.303 | -1,54 | ||||
| 2026-04-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 408 | 0,00 | 266 | -4,68 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 15.931 | -0,98 | 10.360 | -5,56 | ||||
| 2026-02-17 | 13F | Lonestar Capital Management LLC | Put | 2.500 | -16,67 | 170.480 | -14,70 | |||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 14.700 | -41,20 | 10 | -37,50 | ||||
| 2026-02-13 | 13F | Westchester Capital Management, LLC | Put | 200.000 | 0,00 | 136.384 | 2,36 | |||
| 2026-02-17 | 13F | Taconic Capital Advisors LP | Put | 26.500 | 32,50 | 18.071 | 35,63 | |||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 221.907 | 1,00 | 151.323 | 3,39 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 6.019 | 0,03 | 4.105 | 2,40 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 3.492 | 0,00 | 2.271 | -4,66 | ||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 4.707 | 6,88 | 3.211 | 9,41 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 5.104 | 2,92 | 3.319 | -1,83 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 83.940 | 739,40 | 57.415 | 759,49 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 332 | -62,53 | 227 | -61,53 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 2.557 | 0,00 | 1.744 | 2,35 | ||||
| 2026-02-12 | 13F | Absolute Capital Management, LLC | 14.019 | 18,24 | 9.565 | 21,05 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 12.922 | 9,63 | 8.812 | 12,21 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 245.868 | 13,09 | 167.662 | 15,76 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 9.125 | 30,41 | 6.223 | 33,49 | ||||
| 2026-02-17 | 13F | Philosophy Capital Management LLC | Put | 8.500 | -15,00 | 579.632 | -12,99 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 17.716 | 10,70 | 12.171 | 14,59 | ||||
| 2026-04-28 | 13F | Powerhouse Assets LLC | 1.336 | 0,00 | 869 | -4,62 | ||||
| 2026-04-20 | 13F | Kearns & Associates LLC | 9.340 | 0,00 | 6.074 | -4,63 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 39.402 | 2,43 | 26.869 | 4,85 | ||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 262.279 | 3.641,50 | 178.853 | 3.729,83 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 17.538 | -0,79 | 11.406 | -5,38 | ||||
| 2026-04-07 | 13F | Attessa Capital LLC | 88.201 | 2,88 | 57.361 | -1,89 | ||||
| 2026-04-14 | 13F | OLIO Financial Planning | 426 | 0,00 | 277 | -4,48 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 7.449 | 0,84 | 5.080 | 3,23 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 1.391 | 8,00 | 949 | 10,49 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 74.698 | -0,63 | 50.938 | 1,72 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 447 | -27,55 | 291 | -29,44 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avondale Wealth Management | 1.551 | 145,41 | 1.008 | 134,42 | ||||
| 2026-04-20 | 13F | Gilbert Capital Group, Inc. | 587 | -13,04 | 382 | -17,17 | ||||
| 2026-02-12 | 13F | Akuna Securities Llc | Call | 8.330.500 | -15,22 | 5.680.735 | -13,22 | |||
| 2026-02-12 | 13F | Akuna Securities Llc | Put | 9.176.300 | -39,03 | 6.257.502 | -37,59 | |||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 9.338 | 1,33 | 6.221 | 9,26 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 1.445 | 2,05 | 940 | -2,69 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 26.698 | 18.206 | ||||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 1.915 | 31,25 | 1.246 | 25,25 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 12.737 | 2,90 | 8.283 | -1,86 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | Put | 715 | -4,67 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 18.504 | -3,65 | 12.034 | -8,12 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 4.473 | -2,68 | 3.050 | 7,43 | ||||
| 2026-02-14 | 13F | Delaney Dennis R | 530 | 361 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 100.755 | -1,04 | 68.707 | 1,30 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6.950 | 15,45 | 4.520 | 10,11 | ||||
| 2026-04-22 | 13F | HFG Wealth Management, LLC | 1.153 | -50,41 | 750 | -52,68 | ||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | Call | 860.000 | 586.451 | |||||
| 2026-04-28 | 13F | Dean, Jacobson Financial Services, LLC | 82.635 | 1,82 | 53.741 | -2,89 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 1.815.000 | -14,18 | 1.237.685 | -12,16 | |||
| 2026-02-17 | 13F | Credit Agricole S A | 232.837 | -26,26 | 158.776 | -24,52 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 8.125 | -32,47 | 5.284 | -35,59 | ||||
| 2026-02-05 | 13F | Investidor Profissional Gestao de Recursos Ltda. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 50.505 | 487,54 | 34.440 | 501,47 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.629 | -8,23 | 6.262 | -12,47 | ||||
| 2026-04-16 | 13F | Vested Financial Planning, LLC | 1.223 | 1,16 | 795 | -3,52 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 680 | 27,82 | 442 | 21,82 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 5.870 | 104,39 | 4.003 | 109,25 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 16 | -70,37 | 10 | -72,22 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 115.228 | -2,27 | 78.576 | 0,04 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 6.049 | 12,75 | 4.125 | 15,39 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 280 | -63,40 | 157 | -70,06 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | Put | 400.000 | -46,67 | 260.136 | -49,14 | |||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3.486 | -5,01 | 2.272 | -10,06 | ||||
| 2026-04-20 | 13F | Riverchase Wealth Management, Llc | 588 | 383 | ||||||
| 2026-02-11 | 13F | Palladiem, Llc | 14.209 | 9.760 | ||||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 28.349 | 19.332 | ||||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 1.579 | -38,94 | 1.077 | -37,51 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 13 | -99,99 | 8 | -99,99 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 714.212 | -2,40 | 464.481 | -6,92 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 8.632 | 1,35 | 5.614 | -3,32 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 4.711 | -7,48 | 3.213 | -5,31 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 4.318 | 2.808 | ||||||
| 2026-02-04 | 13F | Centric Wealth Management | 1.969 | -1,06 | 1.369 | 0,96 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | Call | 12.300 | 0,00 | 7.995 | -4,69 | |||
| 2026-04-27 | 13F | Marotta Asset Management | 1.104 | -0,81 | 723 | -4,62 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 20 | 0,00 | 13 | 0,00 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 19.561 | 0,01 | 12.721 | -4,63 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 178.647 | -0,28 | 116.501 | -4,92 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 456.556 | -1,06 | 296.917 | -5,64 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 3.364 | -19,19 | 2 | -99,93 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 3.086 | -16,62 | 2.007 | -20,52 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 9.530 | 7,21 | 6.499 | 9,74 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4.463 | -10,27 | 3.043 | -8,15 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 53.253 | 3,65 | 36.314 | 6,10 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 32.500 | -48,41 | 22.162 | -47,19 | |||
| 2026-02-09 | 13F | LongView Asset Management LLC | 346 | 0,00 | 236 | 2,61 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 72.700 | 65,23 | 49.576 | 69,13 | |||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 9.380 | 6.396 | ||||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 2.552 | 2,70 | 1.659 | -2,07 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Zazove Associates Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Css Llc/il | 10.646 | -50,03 | 7.260 | -48,85 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 3.645 | 9,95 | 2.371 | 4,87 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 20.893 | -1,32 | 14.247 | 8,91 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 73.933 | -22,31 | 50.417 | -20,48 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 464.197 | -54,55 | 316.545 | -53,48 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 43.791 | 0,00 | 29.862 | 2,36 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 1.920 | -1,89 | 1.309 | 0,46 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 2.587 | 0,19 | 1.682 | -4,43 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | Put | 800 | 546 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 44.700 | -55,21 | 30.482 | -54,15 | |||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 912 | 0,00 | 622 | 2,47 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 71 | 54,35 | 82 | 12,50 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 44.000 | -55,91 | 30.004 | -54,87 | |||
| 2026-01-07 | 13F | Holistic Financial Partners | 1.201 | 0,76 | 819 | 3,15 | ||||
| 2025-11-14 | 13F | L2 Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Valley Financial Group, Inc. | 1.366 | -5,01 | 931 | -2,72 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 5.654 | -3,04 | 3.687 | -7,52 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 16.101 | -0,78 | 10.980 | 1,56 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 640 | -98,52 | 416 | -98,58 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 1.223 | 32,22 | 795 | 26,19 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 580 | -84,32 | 396 | -83,97 | ||||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 361 | 0,00 | 235 | -4,49 | ||||
| 2026-02-13 | 13F | Harborfront Financial Group LLC | 930 | 634 | ||||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 936 | -20,00 | 650 | -18,44 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 135.727 | -3,31 | 88.269 | -7,79 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 19.909 | -0,51 | 13.576 | 1,84 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 4.455.413 | 73,69 | 3.038.235 | 77,80 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 6.219 | 2,47 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 34.493.300 | -18,61 | 23.521.671 | -16,69 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 23.498.700 | 11,44 | 16.024.234 | 14,07 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 52.953.100 | -7,05 | 36.109.778 | -4,85 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 50.466.800 | -9,42 | 34.414.320 | -7,28 | |||
| 2026-01-27 | 13F | Dravo Bay Llc | 389 | 0,00 | 265 | 2,32 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 6.760 | -5,10 | 4.609 | -2,87 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 21.392 | 2,96 | 13.912 | -1,81 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 10.013.047 | -23,49 | 6.828.097 | -21,68 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 2.800 | -98,37 | 1.865 | -98,25 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 3.600 | -97,88 | 2.398 | -97,71 | |||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 1.462 | -29,51 | 951 | -32,81 | ||||
| 2026-04-01 | 13F | Beacon Wealthcare LLC | 2.222 | 62,66 | 1.445 | 55,21 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 7.331 | 6,35 | 4.999 | 8,89 | ||||
| 2026-04-13 | 13F | John W. Brooker & Co., CPAs | 664 | 98,21 | 432 | 89,04 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 227.456 | -0,28 | 155.107 | 2,07 | ||||
| 2026-02-13 | 13F | Anb Bank | 29.144 | 2,27 | 19.874 | 4,68 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 1.860 | -21,35 | 1.268 | -19,49 | ||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | Put | 300.000 | 204.576 | |||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 1.641 | 0,06 | 1.119 | 2,47 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | Call | 22.500 | 15.343 | |||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 559 | -54,77 | 364 | -56,89 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 46.359 | -0,52 | 30.149 | -5,13 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 2.213 | -16,36 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Glaxis Capital Management, LLC | 10.000 | 100,00 | 6.819 | 104,77 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Put | 926.400 | -19,53 | 617.149 | -13,24 | |||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 720 | -7,69 | 491 | -5,59 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3.448.432 | 3,53 | 2.309.695 | 3,83 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 610.400 | 3,95 | 406.636 | 12,08 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 4.329.900 | 5,44 | 2.952.645 | 7,93 | |||
| 2026-01-29 | 13F | Calamos Advisors LLC | 130.267 | -52,97 | 88.832 | -51,86 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 28.731 | -0,35 | 19.593 | 2,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 5.726.400 | 5,38 | 3.904.947 | 7,87 | |||
| 2026-01-16 | 13F | Postrock Partners Llc | 1.964 | 0,00 | 1.339 | 2,37 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 18.825 | -3,36 | 12.276 | -7,85 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1.418 | 104,91 | 922 | 95,54 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 4.897 | -1,19 | 3.185 | -5,77 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 3.365 | 2,84 | 2.294 | 5,28 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 10 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Donalies Financial Planning, LLC | 912 | 622 | ||||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 8.160 | -8,15 | 5.564 | -5,98 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 10.342 | -0,22 | 6.726 | -4,85 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 1.026 | 139,16 | 700 | 145,26 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 2.346 | -0,09 | 1.600 | 2,30 | ||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 1.614 | 1.101 | ||||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 2.955 | -0,27 | 2.015 | 2,13 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 272 | -16,31 | 156 | -11,93 | ||||
| 2025-11-12 | 13F | Mosaic Family Wealth Partners, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Novem Group | Put | 700 | 0,00 | 455 | -4,61 | |||
| 2026-04-10 | 13F | Novem Group | 6.964 | 27,76 | 4.529 | 21,85 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 4.406 | -1,34 | 2.865 | -7,70 | ||||
| 2026-02-10 | 13F | Md Sass Investors Services Inc | 11.800 | 0,00 | 8.047 | 2,37 | ||||
| 2026-02-13 | 13F | P Schoenfeld Asset Management Lp | 12.000 | 8.183 | ||||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 218 | 149 | ||||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 93.921 | -4,71 | 64.047 | -2,46 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 1.070 | -5,73 | 730 | -3,44 | ||||
| 2026-04-07 | 13F | Eastern Bank | 158.852 | -17,02 | 103.308 | -20,87 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 34.395 | -13,83 | 23.455 | -11,80 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 2.718 | 7,69 | 1.768 | 2,67 | ||||
| 2026-02-13 | 13F | Dow Chemical Co /de/ | 252.153 | -25,98 | 171.948 | -24,23 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 554 | 0,00 | 378 | 2,17 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 51.917 | 0,28 | 33.764 | -4,37 | ||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 5.544 | -2,43 | 3.781 | -0,13 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 79.500 | 64,26 | 54.213 | 68,14 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 2.022 | -3,02 | 1.379 | -0,72 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 6.349 | 0,76 | 4.129 | -3,91 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 405 | 270 | ||||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 982 | -0,81 | 670 | 1,52 | ||||
| 2026-01-30 | 13F | North Horizon Holdings Inc. | 169.115 | 115.323 | ||||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 29.996 | -17,97 | 20.455 | -16,03 | ||||
| 2026-04-13 | 13F | Arkansas Financial Group, Inc. | 8.791 | 0,32 | 5.943 | -0,55 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 10.595 | 0,00 | 7.225 | 2,37 | ||||
| 2026-02-12 | 13F | Marex Group plc | 15.381 | 1.195,79 | 10.489 | 1.227,59 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 42.000 | 36,81 | 28.641 | 40,04 | |||
| 2026-02-17 | 13F | Armistice Capital, Llc | Put | 3.000.000 | 20,00 | 2.045.760 | 22,84 | |||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 7.154 | -0,60 | 4.652 | -5,20 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 54.027 | -6,88 | 36.842 | -4,68 | ||||
| 2026-02-17 | 13F | Scopia Capital Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 20.873 | -0,36 | 14.234 | 1,99 | ||||
| 2026-04-28 | 13F | Novus Advisors, Llc | 7.181 | -19,66 | 4.671 | -23,38 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.062 | -91,24 | 724 | -91,03 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 2.722.000 | 74,35 | 1.856.186 | 78,47 | |||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 501 | -79,18 | 326 | -80,18 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 340 | 236 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 525.300 | 266,32 | 358.213 | 274,97 | |||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 52.196 | 4,97 | 35.593 | 7,45 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 4.998 | -0,08 | 3.408 | 2,28 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 3.647.038 | 135,38 | 2.486.988 | 140,95 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 6.853 | 4,66 | 4.457 | -0,20 | ||||
| 2026-02-20 | 13F | Verus Advisory, Inc. | 89.273 | 61.324 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 2.112 | -6,01 | 1.440 | -3,74 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 673 | 0,15 | 459 | 3,38 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 26.381 | 5,29 | 17.991 | 7,78 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 2.511 | 1,17 | 1.681 | -0,71 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.853.451 | 15,86 | 1.603.729 | 13,73 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 14.286 | -2,43 | 9.742 | -0,13 | ||||
| 2026-02-02 | 13F | McCarthy Grittinger Financial Group, LLC | 120 | 0,00 | 82 | 2,53 | ||||
| 2026-02-13 | 13F | 180 GPS Investments IC Ltd | 90.602 | 76,72 | 60.157 | 76,14 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 5.909 | -10,09 | 3.843 | -14,26 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 36.235 | 7,39 | 23.565 | 2,42 | ||||
| 2026-04-28 | 13F | Grange Capital, LLC | 4.125 | -3,96 | 2.683 | -8,40 | ||||
| 2026-02-18 | 13F | Ctc Llc | Call | 334.908 | -12,34 | 22.838.046 | -10,27 | |||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 4.934 | -1,60 | 3.209 | -6,17 | ||||
| 2026-02-18 | 13F | Ctc Llc | Put | 613.968 | -7,09 | 41.867.706 | -4,89 | |||
| 2026-02-18 | 13F | Ctc Llc | 121.111 | -90,99 | 82.588 | -90,77 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 32.099 | -1,34 | 21.161 | -6,26 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 82.756 | 0,60 | 56.597 | 2,99 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 1.259 | 0,00 | 819 | -4,66 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 11.844 | -2,01 | 7.703 | -6,55 | ||||
| 2026-01-23 | 13F | Axos Invest Inc. | 470 | -3,69 | 320 | -1,54 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 1.134 | 0,00 | 738 | -4,66 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 15.743 | -5,18 | 10.238 | -9,57 | ||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 1.884 | -16,89 | 1.225 | -20,78 | ||||
| 2026-02-20 | 13F | SB Capital Management Inc | 3.668 | 2.502 | ||||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 130.667 | -6,54 | 84.978 | -10,86 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 25.493 | 2,68 | 16.579 | -2,07 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 88 | 57 | ||||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 898 | 0,11 | 584 | -4,58 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 3.451 | -1,00 | 2.251 | -5,62 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 2.403 | -18,76 | 1.563 | -22,56 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 11.756 | -42,27 | 7.645 | -44,94 | ||||
| 2026-02-17 | 13F | Sabby Management, Llc | 335 | 228 | ||||||
| 2026-01-30 | 13F | Oakwell Private Wealth Management, LLC | 325 | 0,00 | 222 | 2,31 | ||||
| 2026-02-17 | 13F | Sabby Management, Llc | Put | 349 | 34,75 | 23.799 | 37,93 | |||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 16.910 | 11.531 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 444.770 | 2,50 | 303.297 | 4,92 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 9.853 | -1,21 | 6.719 | 1,11 | ||||
| 2026-02-17 | 13F | Sabby Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | JM2 Capital Inc. | 5.024 | 4,93 | 3.267 | 0,06 | ||||
| 2026-02-09 | 13F | Diversified Portfolios, Inc. | 40.294 | -1,11 | 27.477 | 1,23 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 2.320 | -34,37 | 1.509 | -37,43 | ||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 8.780 | 5.987 | ||||||
| 2026-02-09 | 13F | Valtinson Bruner Financial Planning LLC | 2.690 | -1,14 | 1.834 | 1,21 | ||||
| 2026-04-08 | 13F | Whitcomb & Hess, Inc. | 1.011 | 0,10 | 657 | -6,14 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Jim Saulnier & Associates, Llc | 624 | -2,50 | 406 | -7,11 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | Put | 10.000 | 66,67 | 6.819 | 70,60 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 4.980 | 21,73 | 3.396 | 24,62 | ||||
| 2026-04-24 | 13F | Wealth Care LLC | 2.628 | 1.709 | ||||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 1.677 | 1.144 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Put | 390.000 | -10,34 | 265.949 | -8,23 | |||
| 2025-11-14 | 13F | Satovsky Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Call | 150.000 | -48,28 | 102.288 | -47,05 | |||
| 2026-04-13 | 13F | Advocate Group Llc | 924 | 5,12 | 601 | 0,17 | ||||
| 2026-02-17 | 13F | Matters Capital Llc | 8.097 | 5.521 | ||||||
| 2026-02-17 | 13F | Riposte Capital Llc | Put | 100.000 | -50,00 | 68.192 | -48,82 | |||
| 2026-02-17 | 13F | FourWorld Capital Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 132.873 | -0,43 | 90.608 | 1,92 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 47.500 | 33.101 | ||||||
| 2026-01-30 | 13F | 5th Street Advisors, LLC | 355 | 242 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 29.324.506 | -27,87 | 19.996.970 | -26,16 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 2.197 | 0,00 | 1.429 | -4,67 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 3.395 | -35,97 | 2.208 | -38,95 | ||||
| 2026-04-17 | 13F | Swp Financial Llc | 418 | 272 | ||||||
| 2026-01-28 | 13F | Clarity Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 3.199 | 0,00 | 2.080 | -4,63 | ||||
| 2026-04-21 | 13F | Creekside Partners | 990 | 2,06 | 644 | -2,72 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 47.476 | 373,53 | 32.375 | 384,71 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.903 | 6,67 | 1.237 | 1,73 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 64.775 | 7,52 | 44.171 | 10,06 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 577 | -2,37 | 375 | -6,72 | ||||
| 2026-02-10 | 13F | Wrenne Financial Planning LLC | 462 | 3,36 | 315 | 6,06 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Moneda S.A. Administradora General de Fondos | 7.396 | 6,36 | 5.043 | 6,33 | ||||
| 2025-11-12 | 13F | Palo Alto Wealth Advisors, Llc | 2.705 | 0,74 | 1.847 | 11,06 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 572.200 | 95,69 | 390.195 | 100,31 | |||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 575 | -4,96 | 392 | -2,73 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 17.562 | -0,13 | 11.421 | -4,75 | ||||
| 2026-02-17 | 13F | Governors Lane LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 217.809 | 1,94 | 141.650 | -2,78 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 387.200 | 30,28 | 264.039 | 33,36 | |||
| 2026-04-28 | 13F | MBL Wealth, LLC | Put | 780 | -11,96 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 20.518 | 599,32 | 13.992 | 616,02 | ||||
| 2026-02-17 | 13F | Man Group plc | 614.856 | -49,25 | 419.283 | -48,06 | ||||
| 2026-02-11 | 13F | New York Life Insurance Co | 142.522 | 0,00 | 97.189 | 2,36 | ||||
| 2026-02-12 | 13F | Thor Trading Advisors, Llc | 138.509 | 85,98 | 95.157 | 91,79 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 49.954 | 29,30 | 34.065 | 32,35 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 7.210 | 4.917 | ||||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Vines Capital Management, LLC | 3.191 | 2.176 | ||||||
| 2026-02-05 | 13F | Arrow Financial Corp | 7.367 | -0,42 | 5.024 | 1,95 | ||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 28 | -99,68 | 14 | -99,76 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 5.679 | 7,33 | 3.693 | 2,36 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 3.591 | 35,31 | 2.335 | 29,08 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 156.187 | 1.907,54 | 106.507 | 1.955,33 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | Put | 27.300 | -74,84 | 18.616 | -74,24 | |||
| 2026-04-01 | 13F | Beacon Financial Group | 1.355 | 0,00 | 924 | 2,44 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | Call | 218.100 | 221,21 | 148.727 | 228,80 | |||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 3.752.537 | -1,97 | 2.558.930 | 0,34 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 3.623 | -2,21 | 2.374 | -6,06 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 782 | 0,00 | 509 | -4,69 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.677.864 | 1,48 | 1.144.244 | 3,88 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 283 | 31,63 | 193 | 34,97 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 16.444 | -1,42 | 10.694 | -5,99 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 60.437 | -0,45 | 39.305 | -6,44 | ||||
| 2026-01-13 | 13F | Cadent Capital Advisors, LLC | Call | 11.252 | -32,95 | |||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 21.654 | 6,96 | 14.767 | 9,48 | ||||
| 2026-04-29 | 13F | Cambridge Capital Management, Llc | 2.652 | 0,00 | 1.725 | -4,65 | ||||
| 2026-04-08 | 13F | Gainplan LLC | 14.264 | -90,38 | 9.276 | -90,82 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 56.275 | -0,56 | 38 | 2,70 | ||||
| 2026-04-15 | 13F | Retirement Investment Advisors, Inc. | 2.477 | 0,00 | 1.689 | 0,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 1.992 | 14,02 | 1.296 | 8,73 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 33.692 | -17,47 | 21.292 | -23,51 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 52.480 | 4,57 | 35.787 | 7,04 | ||||
| 2026-02-11 | 13F | Rockbridge Capital Management LLC | Put | 1.000 | 682 | |||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 1.340 | 914 | ||||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 334 | 0,30 | 0 | |||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 16.141 | 2,48 | 11.007 | 4,90 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 23.224 | 39,22 | 15.837 | 42,51 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 935 | -9,05 | 608 | -13,27 | ||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 1.477 | 0,00 | 1.007 | 2,44 | ||||
| 2026-01-22 | 13F | Washburn Capital Management, Inc. | 63.010 | -0,38 | 42.968 | 1,98 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 1.204.318 | -0,63 | 783.216 | -5,23 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 928 | 633 | ||||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 42.522 | 29,81 | 29.081 | 32,90 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 1.328 | -18,43 | 864 | -22,25 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 1.474 | 1.005 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 17.402 | 2,10 | 11.824 | 1,73 | ||||
| 2026-02-12 | 13F | Barnett & Company, Inc. | 420 | 0,00 | 286 | 2,51 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 448.400 | 108,07 | 305.773 | 112,99 | |||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 1.535 | 1.046 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 242.524 | 497,61 | 165.382 | 511,75 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 15.000 | -93,79 | 10.229 | -93,64 | |||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 65.862 | 6,28 | 9.796 | 36,17 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 29.329 | 3,11 | 20.000 | 5,55 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 2.428 | -2,49 | 1.686 | -0,65 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 527 | 0,00 | 343 | -4,74 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 9.081 | 2,19 | 5.906 | -2,54 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 748 | -12,00 | 486 | -16,06 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 16.399 | -25,32 | 11.212 | -23,55 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 13.687 | -63,14 | 8.901 | -64,85 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 11.952 | -6,22 | 7.773 | -10,56 | ||||
| 2026-04-29 | 13F | Walker Financial Services, Inc. | 575 | -0,35 | 374 | -4,83 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 858 | -79,85 | 558 | -80,79 | ||||
| 2025-11-07 | 13F | NewEdge Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Base Wealth Management LLC | 2.003 | 3,67 | 1.366 | 6,22 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 22.292 | 5,96 | 15.070 | 3,87 | ||||
| 2026-02-05 | 13F | Disciplined Investments, LLC | 3.703 | -0,83 | 2.525 | 1,53 | ||||
| 2026-02-17 | 13F | Aragon Global Management, LP | 44.580 | 0,00 | 30.400 | 2,36 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 12.387 | 0,90 | 8.056 | -3,77 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Garda Capital Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 17.386 | -8,01 | 11.856 | -5,84 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 12.916 | 23,73 | 8.400 | 18,00 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 83.272 | -7,66 | 54.155 | -0,98 | ||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 39.583 | 0,00 | 26.992 | 2,36 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 225 | 153 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 19.887 | 0,69 | 12.933 | -3,97 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 3.201 | 106,25 | 2.082 | 96,69 | ||||
| 2026-02-06 | 13F | Lutz Financial Services LLC | 66.871 | -4,08 | 45.601 | -1,81 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 334.242 | 36,92 | 228 | 40,12 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 2.209 | -0,32 | 1.437 | -4,96 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 202.575 | -1,20 | 138.141 | 1,14 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.519.204 | 7,56 | 1.035.976 | 10,10 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 91.182 | 1,62 | 59.299 | -3,08 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 12.027 | -1,39 | 7.822 | -5,96 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 3.523 | -10,90 | 2.450 | 4,26 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 530 | 0,00 | 361 | 2,27 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 9.630 | -3,61 | 6.263 | -8,09 | ||||
| 2026-02-13 | 13F | Granby Capital Management, LLC | 89.500 | 0,00 | 61.032 | 2,36 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 399 | -80,20 | 252 | -81,65 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 421 | 287 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 47.237 | -1,01 | 30.720 | -5,59 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 900 | -17,43 | 614 | -15,56 | ||||
| 2026-04-29 | 13F | Hubbell Strickland Wealth Management, LLC | 1.056 | -0,09 | 687 | -4,85 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 41.367 | -0,93 | 26.903 | -5,52 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 4.280 | 0,02 | 2.919 | 2,39 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 3.143 | 2.044 | ||||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 1.778 | 1,14 | 1.213 | 3,50 | ||||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 7.577 | -69,10 | 5.158 | -64,11 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 237.885 | 0,00 | 162.219 | 2,36 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 5.911 | 3,19 | 3.844 | -1,59 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 1.777 | -0,22 | 1.212 | 2,11 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 5.903 | 81,30 | 3.839 | 72,88 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 1.465 | -5,48 | 999 | -3,20 | ||||
| 2026-01-21 | 13F | Martel Wealth Advisors Inc | 2.390 | -1,12 | 1.630 | 1,24 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 1.290 | 0,00 | 880 | 2,33 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 103.166 | -1,55 | 70 | 1,45 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 7.851 | 2,84 | 5.354 | 5,27 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 20.775 | -3,47 | 13.511 | -7,94 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ehrenkranz Partners L.P. | 9.976 | 0,11 | 6.818 | 2,42 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 148.840 | -14,53 | 101.497 | -12,52 | ||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 332 | -49,08 | 216 | -51,58 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 16.867 | 55,16 | 10.970 | 47,95 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 28.351 | -0,48 | 18.438 | -5,09 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 131.500 | 89.672 | ||||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | Put | 22.200.000 | -7,11 | 15.138.624 | -4,92 | |||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 2.849 | -0,66 | 1.943 | 1,68 | ||||
| 2026-02-09 | 13F | Marshall Investment Management, Llc | 7.703 | -27,21 | 5.253 | -25,49 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 28.772 | 22,44 | 19.917 | 24,68 | ||||
| 2026-02-04 | 13F | Objective Capital Management, LLC | 7.353 | -2,05 | 5.014 | 0,28 | ||||
| 2026-01-15 | 13F | MTC Wealth Management LLC | 58.688 | -3,12 | 40.020 | -0,83 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 363 | -14,79 | 236 | -18,97 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 2.050 | 7,27 | 1.333 | 2,30 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 13.874 | -4,29 | 9.023 | -8,72 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ulysses Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 556 | 362 | ||||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 1.229 | 1,65 | 838 | 3,98 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 394.965 | 1,72 | 269.335 | 3,25 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 361 | 0,00 | 235 | -4,88 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 856 | 0,12 | 556 | -4,63 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 183.808 | 12,84 | 125.342 | 15,51 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 4.392 | -1,13 | 3 | -33,33 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 2.231 | 0,00 | 1.451 | -4,67 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 2.557 | 27,53 | 1.663 | 21,65 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 3.734 | 0,97 | 2.428 | -3,69 | ||||
| 2026-01-30 | 13F | ASB Consultores, LLC | 10.428 | -24,39 | 7.219 | -21,43 | ||||
| 2026-02-17 | 13F | Luxor Capital Group, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 1.810 | -4,18 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Tandem Wealth Advisors LLC | 69.910 | 172,77 | 17.411 | 1,97 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 15.439 | 31,68 | 10.041 | 25,58 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 49.400 | 0,00 | 33.687 | 2,36 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 2.762 | 5,82 | 1.796 | 0,96 | ||||
| 2026-02-27 | 13F/A | Bizma Investimentos Ltda | 192.877 | 11,53 | 131.527 | 14,16 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 1.762 | -7,31 | 1.146 | -11,57 | ||||
| 2026-02-17 | 13F | Luxor Capital Group, LP | Put | 25.000 | -97,70 | 17.048 | -97,65 | |||
| 2026-01-22 | 13F | Campbell Deegan Wealth Management, LLC | 3.406 | -0,29 | 2.323 | 2,07 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 205.591 | 4,62 | ||||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 12.962 | -2,84 | 8.430 | -7,34 | ||||
| 2026-04-23 | 13F | Hillman Co | 4.411 | 0,00 | 2.869 | -4,62 | ||||
| 2026-02-09 | 13F | Firestone Capital Management | 44.410 | -4,13 | 30.284 | -1,87 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 2.316 | -0,98 | 1.506 | -5,58 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 30.063 | 0,01 | 19.551 | -4,62 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 492 | 0,00 | 322 | -3,88 | ||||
| 2026-01-23 | 13F | Power Alpha Investment Ltd | 1.314.441 | 896.344 | ||||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Triumph Capital Management | 15.897 | 50,30 | 10.840 | 53,85 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 1.252 | 0,00 | 816 | -4,67 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 38.440 | 10,16 | 26.213 | 12,75 | ||||
| 2026-04-15 | 13F | City Holding Co | 5.600 | -3,81 | 3.642 | -8,29 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 53.318 | 39,76 | 36.359 | 43,06 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 22.143 | -0,57 | 15.100 | 1,77 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 747 | 0,40 | 486 | -4,34 | ||||
| 2026-02-09 | 13F | America First Investment Advisors, LLC | 950 | 0,21 | 648 | 2,54 | ||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 7.331 | 6,11 | 4.966 | 7,91 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 262 | -63,86 | 179 | -63,15 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 9.627 | 9,97 | 6.582 | 12,57 | ||||
| 2026-04-23 | 13F | Petersen Hastings Wealth Advisors Inc. | 3.219 | 1,04 | 2.093 | -3,64 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 15.929 | -71,19 | 10.862 | -70,51 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 80 | 2,56 | 55 | 5,88 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 2.582 | 1.679 | ||||||
| 2026-01-21 | 13F | Brooklyn FI, LLC | 2.111 | 23,09 | 1.440 | 26,01 | ||||
| 2026-02-05 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 522 | 356 | ||||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 3.577 | 9,93 | 2.439 | 12,55 | ||||
| 2025-11-12 | 13F | Gladius Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 984 | 0,51 | 671 | 2,91 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 1.877 | 2,68 | 1.280 | 5,09 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 30.624 | 39,85 | 20.883 | 43,15 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | GenWealth Group, Inc. | 14.922 | -0,15 | 10.323 | 3,70 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 359 | 0,00 | 245 | 0,00 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 1.342 | 0,00 | 873 | -4,70 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 645 | 0,00 | 419 | -4,56 | ||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 11.316 | 7.717 | ||||||
| 2026-04-20 | 13F | Meyer Handelman Co | 3.008 | -4,36 | 1.956 | -8,77 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 198.025 | -85,78 | 135.037 | -85,45 | ||||
| 2025-11-14 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 64.665 | 0,03 | 42.054 | -4,60 | ||||
| 2026-04-21 | 13F | Hudson Oak Wealth Advisory LLC | 812 | 0,00 | 528 | -4,52 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 241 | -47,61 | 157 | -50,16 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 90.430 | 2,85 | 58.810 | -1,92 | ||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 1.230 | 800 | ||||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | Put | 128.900 | 1.480 | -91,57 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 5.667 | 27,81 | 3.685 | 21,90 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 84.290 | 19,93 | 54.821 | 14,37 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 3.994 | 4,31 | 2.724 | 6,78 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 2.733 | -10,10 | 1.864 | -8,00 | ||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 143.122 | 0,00 | 93.078 | -4,63 | ||||
| 2026-04-28 | 13F | Halter Ferguson Financial Inc. | 25.887 | -1,96 | 16.835 | -6,50 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 4.312 | -4,52 | 3 | -33,33 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 812 | -12,59 | 528 | -16,59 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 4.088 | 0,00 | 2.659 | -4,63 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 335.243 | -3,87 | 228.609 | -1,60 | ||||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 1.308 | 892 | ||||||
| 2025-11-12 | 13F | Lifeworks Advisors, LLC | Put | 239 | -25,55 | |||||
| 2026-02-13 | 13F | Parker Investment Management, LLC | 9.129 | 2,48 | 6.225 | 4,90 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 12.837 | -5,28 | 8.754 | -3,04 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 13.300 | -79,12 | 9.070 | -78,63 | |||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 15.435 | -1,17 | 10.038 | -5,74 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 13.500 | -77,76 | 9.206 | -77,24 | |||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | Put | 45.000 | -51,61 | 30.686 | -50,47 | |||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Lifeworks Advisors, LLC | Call | 5.208 | ||||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 12.275 | -2,61 | 7.983 | -7,12 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 2.007 | -4,20 | 1.368 | -1,94 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 50.693 | 3,47 | 35 | 6,25 | ||||
| 2025-11-12 | 13F | Hibernia Wealth Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 1.516 | -3,93 | 1.034 | -1,71 | ||||
| 2026-02-11 | 13F | Mercuria Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Souders Financial Advisors | 2.424 | 32,82 | 1.653 | 35,97 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 1.972 | 0,00 | 1.282 | -4,61 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 28.133 | -1,39 | 19.184 | 0,94 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 828.824 | 14,37 | 565.191 | 17,07 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | Call | 2.601 | -4,62 | |||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 36.142 | 6,60 | 23.504 | 1,67 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 1.104 | -15,34 | 753 | -13,36 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 1.384 | 0,07 | 900 | -4,56 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Advent Capital Management /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Journey Beyond Wealth, LLC | 7.225 | -1,10 | 4.699 | -5,68 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 1.486 | 0,00 | 1.013 | 0,00 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 451 | 0,00 | 308 | 2,33 | ||||
| 2026-02-06 | 13F | Midwestern Financial, LLC /IA | 16.824 | 10,04 | 11.472 | 12,64 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 9 | 231 | ||||||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 1.131 | 0,00 | 738 | -4,66 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Put | 103.000 | 45,07 | 70.238 | 48,50 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 2.800 | 86,67 | 1.909 | 91,09 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 77.735 | 34,62 | 53.009 | 37,80 | ||||
| 2026-02-12 | 13F | Saudi Central Bank | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 22.488 | 1,33 | 14.625 | -3,36 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 357 | -4,29 | 232 | -8,66 | ||||
| 2026-01-22 | 13F | Paradigm, Strategies in Wealth Management, LLC | 5.931 | -2,29 | 4.044 | 0,02 | ||||
| 2026-02-13 | 13F | MSA Advisors, LLC | 91.379 | -19,85 | 62.313 | -17,96 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 864 | 0,00 | 562 | -4,75 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 3.355 | 18,01 | 2.182 | 12,48 | ||||
| 2026-02-09 | 13F | Premier Financial Group | 738 | 0,00 | 506 | 3,48 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 9.383 | -0,56 | 6.102 | -5,16 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 1.426 | 0,92 | 973 | 3,29 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 46.474 | 13,24 | 31.692 | 15,93 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 1.806 | -1,95 | 1.231 | 0,41 | ||||
| 2026-02-17 | 13F | Chicago Wealth Management, Inc. | 5.819 | 18,63 | 3.968 | 21,46 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 1.955 | -6,73 | 1.337 | 352,88 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 67.846 | -3,26 | 46.266 | -0,97 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 36.318 | 24.766 | ||||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 10.985 | 0,00 | 7.491 | 2,36 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 2.885 | 0,00 | 1.967 | 2,39 | ||||
| 2026-01-23 | 13F | Curtis Advisory Group, LLC | 63.429 | -0,28 | 43.254 | 2,08 | ||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 31.925 | -0,18 | 21.835 | 2,20 | ||||
| 2026-04-27 | 13F | Integrity Wealth Partners, LLC | 3.534 | 2.298 | ||||||
| 2026-02-13 | 13F | Planwiser Financial, Llc | 30.724 | 20.951 | ||||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Directional Asset Management | 828 | 0,00 | 538 | -4,61 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 2.011 | 17,33 | 1.371 | 20,16 | ||||
| 2025-11-14 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 32.303 | -0,68 | 21.008 | -5,28 | ||||
| 2026-01-23 | 13F | Fortune Financial Advisors, LLC | 2.099 | -0,99 | 1.432 | 1,35 | ||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 1.688 | 0,54 | 1.098 | -4,11 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 58.468 | 0,98 | 38 | -2,56 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 289 | 205 | ||||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 491.129 | -5,38 | 319.401 | -9,76 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 4.352 | 3,69 | 2.830 | -1,12 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 73.562 | 25,27 | 50.163 | 28,24 | ||||
| 2026-01-27 | 13F | Stephenson & Company, Inc. | 6.355 | 0,75 | 4.334 | 3,12 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 22.403 | 16,57 | 15.322 | 19,34 | ||||
| 2026-01-26 | 13F | Heritage Wealth Architects, Inc. | 589 | 15,04 | 406 | 18,77 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 5.309 | -0,34 | 3.453 | -4,96 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | Put | 8.200 | -6,82 | 5.592 | -4,62 | |||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 2.808 | -0,11 | 1.915 | 2,24 | ||||
| 2026-01-20 | 13F | Alpha Financial Advisors, LLC | 1.560 | 29,57 | 1.063 | 32,54 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 139.053 | 0,10 | 94.823 | 2,46 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 11.720 | 7.992 | ||||||
| 2026-02-06 | 13F | Entrust Financial Llc | 167 | 114 | ||||||
| 2026-02-03 | 13F | Ballast, Inc. | 1.261 | 0,32 | 860 | 2,75 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 5.924 | -1,25 | 3.853 | -5,82 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 14.035 | 0,11 | 9.127 | -4,53 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 38.685 | -3,35 | 25.158 | -7,83 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 4.958 | -4,12 | 3.381 | -1,83 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 3.512 | -1,38 | 2.284 | -5,97 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 2.336 | 5,56 | 1.432 | -1,72 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | Call | 300 | -40,00 | 205 | -38,74 | |||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 1.918 | 1,21 | 1.308 | 3,57 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 21.743 | -10,28 | 14.827 | -8,16 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 22.111 | 0,20 | 14.380 | -4,44 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 3.417 | -26,26 | 2.330 | -24,50 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 1.224 | 2,94 | 835 | 5,44 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 1.647 | 0,00 | 1.123 | 2,37 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 666 | 1,52 | 433 | -3,13 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 1.534 | -0,13 | 997 | -4,78 | ||||
| 2026-04-28 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 2.617.832 | 0,00 | 1.702.481 | -4,63 | ||||
| 2026-02-05 | 13F | Evergreen Wealth Partners LLC | 361 | 246 | ||||||
| 2026-02-17 | 13F | Hillman Capital Management, Inc. | 6.676 | 4.552 | ||||||
| 2026-04-21 | 13F | E&G Advisors, LP | 33.808 | 0,88 | 21.986 | -3,79 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 1.945 | 6,05 | 1.326 | 8,60 | ||||
| 2025-11-10 | 13F | Affinity Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 4.885 | 194,45 | 3 | 200,00 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 21.679 | 3,64 | 14.098 | -1,16 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 2.366 | 9.758,33 | 1.560 | 9.650,00 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | S.A. Mason LLC | 8.812 | -1,10 | 5.731 | -5,68 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 4.550 | -0,42 | 2.959 | -5,01 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 45.162 | -6,08 | 30.797 | -3,86 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 186.368 | 127.088 | ||||||
| 2026-04-14 | 13F | Approach Retirement Advisors, LLC | 2.032 | -2,59 | 1.321 | -7,10 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 104.484 | -6,12 | 67.950 | -10,47 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 2.436.500 | -67,40 | 1.661.498 | -66,63 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 946.500 | 68,00 | 645.437 | 71,97 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.736.500 | -29,02 | 1.184.154 | -27,35 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 11.774 | -4,18 | 8.029 | -1,91 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 2.776 | -3,38 | 1.806 | -7,81 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | Put | 1.000 | 0,00 | 3 | -40,00 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 7.154.420 | -15,08 | 4.879 | -13,08 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 1.569 | -8,67 | 1.070 | -6,56 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 40.371 | 6,20 | 26.255 | 1,28 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 118.953 | 2,95 | 81.117 | 5,39 | ||||
| 2026-04-08 | 13F | Gainplan LLC | Put | 35.000 | -56,52 | 192 | -38,78 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 32.924.983 | -9,01 | 22.452.204 | -6,86 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 6.250.000 | -59,55 | 4.262.000 | -58,60 | |||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 3.086 | 7,00 | 2.104 | 9,53 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 528 | 0,00 | 360 | 2,56 | ||||
| 2026-02-17 | 13F | Stadion Money Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 2.217.428 | 0,21 | 1.511.304 | 2,48 |
