Grundlæggende statistik
| Institutionelle ejere | 4801 total, 4428 long only, 113 short only, 260 long/short - change of 1,73% MRQ |
| Del pris | 755,10 |
| Gennemsnitlig porteføljeallokering | 2.8165 % - change of 2,35% MRQ |
| Institutionelle aktier (lange) | 566.604.199 (ex 13D/G) - change of -16,22MM shares -2,77% MRQ |
| Institutionel værdi (lang) | $ 342.812.533 USD ($1000) |
Institutionelt ejerskab og aktionærer
State Street SPDR S&P 500 ETF Trust (KZ:SPY_KZ) har 4801 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 566,604,199 aktier. Største aktionærer omfatter Jane Street Group, Llc, Susquehanna International Group, Llp, Optiver Holding B.V., Barclays Plc, Optiver Holding B.V., Susquehanna International Group, Llp, Jane Street Group, Llc, Jpmorgan Chase & Co, IMC-Chicago, LLC, and 1832 Asset Management L.P. .
State Street SPDR S&P 500 ETF Trust (KAS:SPY_KZ) 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 June 4, 2026 is 755,10 / share. Previously, on June 5, 2025, the share price was 597,90 / share. This represents an increase of 26,29% 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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 1.366 | 9,37 | 889 | 4,35 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 30.216 | 5,17 | 19.651 | 0,30 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 1.896 | 0,00 | 1.233 | -4,57 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Quarry Hill Advisors, Llc | 936 | 0,00 | 665 | 4,08 | ||||
| 2026-05-08 | 13F | Searle & Co. | 4.450 | -10,10 | 2.894 | -14,25 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 893 | 11,62 | 1 | |||||
| 2026-05-14 | 13F | Bollard Group LLC | Call | 1.089.500 | -16,98 | 119 | -38,86 | |||
| 2026-05-15 | 13F | Empowered Funds, LLC | 63.964 | 34,73 | 41.598 | 28,49 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.292 | 0,00 | 1.491 | -4,61 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 81 | 0,00 | 53 | -5,45 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 604.916 | 63,07 | 392.262 | 54,58 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 200.000 | 129.558 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 248.300 | -23,06 | 160.846 | -27,22 | |||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Jordan Park Group LLC | 153.174 | -14,35 | 99.615 | -18,32 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 7.781 | -6,76 | 5.061 | -11,09 | ||||
| 2026-05-13 | 13F | Lynch Investment Planning, LLC | 17.071 | 6,71 | 11.132 | 1,75 | ||||
| 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 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 2.802.707 | 39,62 | 1.822.738 | 33,15 | ||||
| 2026-05-14 | 13F | JHP Wealth Management, LLC | 505 | 0,40 | 328 | -4,37 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 229.061 | 143,89 | 68.417 | 6,82 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 45.208 | 1,63 | 29.401 | -3,07 | ||||
| 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 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 195.658 | 12,22 | 127.244 | 7,02 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 129.440 | 0,00 | 84 | -4,55 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 3.419 | 2.334 | ||||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 10.862 | 2,57 | 7.064 | -2,17 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 28.580 | -22,20 | 18.587 | -25,81 | ||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | Put | 75.000 | -50,00 | 48.776 | -52,32 | |||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 437 | -8,96 | 285 | -13,15 | ||||
| 2026-05-12 | 13F/A | Signature Securities Group Corporation | 3.564 | -29,26 | 2.324 | -32,54 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 2.801 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 17.787 | -71,27 | 11.567 | -72,60 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 29.234 | 2,86 | 19.003 | 99.910,53 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 99.370 | 7,32 | 64.624 | 2,36 | ||||
| 2026-05-04 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 1.296 | -83,07 | 845 | -83,86 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 12.668 | -0,49 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 428 | 0,47 | 278 | -4,79 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | Put | 390 | ||||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 39.583 | 0,00 | 25.742 | -4,63 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 860 | 19,44 | 612 | 24,90 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 7.753 | 0,00 | 5.287 | 2,36 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2.181 | -0,05 | 1.422 | -4,69 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 3.757 | -44,07 | 2.443 | -46,66 | ||||
| 2026-04-22 | 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 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 108.901 | -6,70 | 70.823 | -11,02 | ||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 168.272 | 4,55 | 109 | 0,00 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | Put | 9.500 | -5,00 | 6.178 | -9,40 | |||
| 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 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 1.028 | 0,10 | 669 | -4,57 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 2.641 | 0,00 | 1.717 | -4,61 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 22.347 | -0,39 | 14.533 | -5,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 15.713 | -1,16 | 10.247 | -5,47 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 3.550 | -2,79 | 2.308 | -7,31 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 1.528 | 7,38 | 994 | 2,37 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 1.697 | -7,12 | 1.104 | -11,41 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 425 | -57,16 | 277 | -59,23 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 3.819 | -0,88 | 2.484 | -5,48 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 2.867 | 0,00 | 1.870 | -4,64 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 1.600 | 55,95 | 1.043 | 48,79 | ||||
| 2026-04-21 | 13F | Navigation Wealth Management, Inc. | 3.228 | -94,47 | 2.099 | -94,72 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 2.252 | 1,35 | 1.464 | -3,37 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 705.103 | 441,28 | 458.557 | 416,21 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 808.800 | 32,50 | 551.537 | 35,63 | |||
| 2026-05-11 | 13F | First National Bank Of Omaha | 49.948 | 1,02 | 31.917 | -5,79 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Put | 900.200 | -2,83 | 613.864 | -0,53 | |||
| 2026-05-12 | 13F | Focused Alpha, Llc | 7.684 | -10,11 | 4.997 | -14,26 | ||||
| 2026-04-22 | 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 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 308.316 | 10,72 | 200.469 | 5,91 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 1.080 | -6,41 | 702 | -10,69 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 355 | 0,00 | 231 | -4,96 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 2.877 | 0,00 | 1.871 | -4,59 | ||||
| 2026-05-14 | 13F | Md Sass Investors Services Inc | 11.440 | -3,05 | 7.440 | -7,54 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 12.864 | -1,07 | 8.366 | -5,65 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 8.871 | -9,98 | 5.769 | -14,15 | ||||
| 2026-04-13 | 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 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 18.671 | -13,44 | 12.142 | -17,45 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 1.244 | -3,86 | 809 | -8,28 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 4.142 | 6,37 | 2.694 | 1,43 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 1.848 | -24,54 | 1.202 | -28,08 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 315 | -8,16 | 205 | -12,45 | ||||
| 2026-04-21 | 13F | Yardley Wealth Management LLC | 3.811 | -9,43 | 2.479 | -13,63 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 1.415 | 923 | ||||||
| 2026-05-14 | 13F | Ripple Effect Asset Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 1.105 | -14,61 | 719 | -18,59 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 4.185 | 0,00 | 3.008 | 5,07 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 7.718 | 0,65 | 5.019 | -4,02 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1.919 | 0,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 608 | 48,29 | 415 | 51,65 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 677.294 | -28,64 | 461.860 | -28,64 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 4.299 | -6,46 | 2.796 | -10,82 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 444 | 8,03 | 289 | 2,86 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 2.288 | -26,15 | 1.488 | -29,55 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 26.635 | -86,54 | 17.322 | -87,17 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 507 | 5,85 | 330 | 0,92 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Put | 11.200 | -51,72 | 7.284 | -53,96 | |||
| 2026-04-22 | 13F | Essential Planning, LLC. | 12.568 | 23,91 | 8.174 | 18,18 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 130.958 | -1,44 | 85.167 | -6,01 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 528 | 0,19 | 343 | -4,46 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 1.991 | 0,40 | 1.295 | -4,22 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 4.598 | -7,13 | 2.990 | -11,43 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 1.457 | 22,75 | 947 | 17,06 | ||||
| 2026-01-22 | 13F | Rodgers & Associates, LTD | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 2.258 | -0,22 | 1 | 0,00 | ||||
| 2026-02-13 | 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 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 595 | 0,17 | 387 | -4,69 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 1.337 | -19,12 | 870 | -22,89 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 2.268 | -3,24 | 1.475 | -7,76 | ||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 503 | 327 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Guidance Capital, Inc | 58.361 | -6,98 | 42.240 | -2,28 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 16.961 | -4,98 | 11.031 | -9,38 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 74.158 | -0,72 | 48.228 | -5,32 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 417.001 | -0,19 | 271.941 | -4,83 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 6.000 | 3.902 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 60.000 | 20,00 | 734 | 2.058,82 | |||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 1.754 | -15,92 | 1.141 | -19,83 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 13.855 | -3,60 | 9.011 | -8,06 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 46.256 | 2,34 | 30.082 | -2,39 | ||||
| 2026-04-21 | 13F | Maseco Llp | 10.924 | 1,98 | 7.104 | -2,75 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 1.283 | -46,32 | 834 | -48,80 | ||||
| 2026-05-15 | 13F | Shepherd Kaplan Krochuk, Llc | 597 | 0,17 | 389 | -4,43 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Compass Planning Associates Inc | 28.844 | -2,52 | 18.758 | -7,03 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 30.081 | 11,06 | 19.563 | 5,91 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 25.480 | 2,79 | 16.571 | -1,97 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 4.165 | 0,02 | 2.714 | -4,60 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 1.865 | -0,32 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 3.393 | 22,01 | 2.213 | 16,36 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 24.714 | -24,82 | 16.073 | -28,30 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 20.312 | 13.209 | ||||||
| 2026-05-13 | 13F | Parkshore Wealth Management, Inc. | 831 | 0,73 | 540 | -3,91 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Vulcan Value Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 1.279 | -1,24 | 832 | -5,78 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 19.692 | 2,13 | 12.807 | -2,60 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 15.082 | 58,26 | 9.808 | 50,94 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 1.082 | -1,19 | 703 | -5,76 | ||||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 1.155 | 0,00 | 751 | -4,57 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 2.540 | 0,00 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Farrow Financial Inc. | 792 | 0,00 | 515 | -4,63 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 7.563 | -16,18 | 4.919 | -20,06 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | Put | 1.100 | 715 | |||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 5.000 | 3.252 | ||||||
| 2026-05-14 | 13F | Bleichroeder LP | 67.645 | 107,69 | 43.992 | 98,07 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 1.605 | -6,69 | 1.044 | -11,01 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 7.846 | 48,85 | 5.102 | 41,96 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 8.743 | -2,17 | 5.686 | -6,70 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 26.710 | 17.371 | ||||||
| 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 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 847 | 551 | ||||||
| 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 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 5.912 | -0,64 | 3.845 | -5,25 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 2.751 | -9,03 | 1.789 | -13,24 | ||||
| 2026-05-14 | 13F | Emory University | 831 | 1,84 | 540 | -2,88 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 1.121 | -0,71 | 729 | -5,20 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 751 | 13,10 | 488 | 7,96 | ||||
| 2026-04-30 | 13F | Summa Corp. | 10.993 | 562,23 | 7.149 | 532,10 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 1.258 | -2,10 | 820 | -6,61 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 3.687 | 2,67 | 2.398 | -2,08 | ||||
| 2026-04-14 | 13F | Retirement Management Systems Inc. | 27.080 | 10,22 | 17.611 | 5,12 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Put | 1.700 | -54,05 | 880 | -63,14 | |||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 300 | 155 | |||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 2.613 | 0,00 | 1.699 | -4,60 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 922.509 | -0,97 | 599.941 | -5,55 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 3.393 | 0,18 | 2.413 | 2,86 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 1.959 | -5,04 | 1.274 | -9,46 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 878 | 571 | ||||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 1.926 | 0,00 | 1.365 | 2,40 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 2.199 | -22,27 | 1.430 | -25,87 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 3.295 | -5,80 | 2.143 | -10,19 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 1.972 | 0,00 | 1.282 | -4,61 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 4.566 | -4,58 | 2.970 | -8,98 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 9.501 | 369,42 | 6.179 | 1.343,46 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 8.069 | 3,20 | 5.248 | -1,59 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 3.565 | 2.318 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 9.733 | -6,58 | 6.330 | -10,91 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 8.258 | -6,11 | 5.368 | -10,29 | ||||
| 2026-05-12 | 13F | Kim, Llc | Put | 300.000 | -25,00 | 195.102 | -28,47 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 660 | 0,00 | 429 | -4,67 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 3.922 | -80,17 | 2.551 | -81,09 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 4.677 | -1,87 | 3.321 | 1,68 | ||||
| 2026-04-27 | 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 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Call | 400 | 100,00 | 260 | 91,18 | |||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Put | 100 | -50,00 | 65 | -52,21 | |||
| 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 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 284.894 | -1,76 | 185.278 | -6,30 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 6.566 | -2,15 | 4.270 | -6,67 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 592 | -94,73 | 385 | -94,98 | ||||
| 2026-05-13 | 13F | Allie Family Office LLC | 71.636 | -0,92 | 46.639 | -5,54 | ||||
| 2026-04-27 | 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 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 21.761 | 1,72 | 14.152 | -2,99 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 921 | 0,66 | 599 | -4,01 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 13.536 | -41,07 | 8.827 | -43,81 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 819 | -4,66 | 532 | -9,06 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 3.437 | -1,69 | 2.235 | -6,25 | ||||
| 2026-05-14 | 13F | Compass Rose Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 419 | 3,71 | 272 | -1,09 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Petrus Trust Company, LTA | 359.819 | 13,39 | 234.005 | 8,14 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | Put | 822 | 2.249 | |||||
| 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 | ||||
| 2026-02-18 | 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 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 928 | 603 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 37.912 | -1,34 | 27.221 | 3,61 | ||||
| 2026-05-13 | 13F | Kore Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 759 | -0,78 | 497 | -4,61 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 2.751 | 4,44 | 1.789 | -0,39 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 8.495 | -11,76 | 5.540 | -15,85 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 646 | -4,72 | 420 | -7,28 | ||||
| 2026-04-14 | 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 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 930 | 0,00 | 605 | -4,73 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 341 | 4,28 | 222 | -0,45 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 15.670 | 14,05 | 10.191 | 8,76 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 8.981 | -5,68 | 5.841 | -10,06 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 60.317 | -13,05 | 39.451 | -16,61 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 788.251 | -1,12 | 512.610 | -5,70 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 50.500 | 32.840 | |||||
| 2026-05-04 | 13F | Mosaic Advisors LLC | 3.180 | 2.270 | ||||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 608 | -5,30 | 395 | -9,82 | ||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 3.191 | 0,00 | 2.075 | -4,64 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Put | 16.800 | 10.925 | |||||
| 2026-05-15 | 13F | Aufman Associates Inc | 1.224 | -2,47 | 796 | -6,90 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 15.553 | -0,34 | 10.913 | 0,94 | ||||
| 2026-05-11 | 13F | MUFG Bank, Ltd. | 182.700 | 31,72 | 118.817 | 25,62 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 77.698 | 0,41 | 50.530 | -4,24 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 970 | -6,37 | 631 | -10,76 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 3.593 | 2.337 | ||||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 554 | 4,33 | 393 | 7,69 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 4.252 | -1,39 | 3 | 0,00 | ||||
| 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 | ||||
| 2026-05-12 | 13F | ESG Planning | 1.114 | 26,02 | 725 | 20,27 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Independent Wealth Advisors LLC | 4.443 | 9,95 | 2.889 | 4,86 | ||||
| 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 | |||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 7.327 | -0,72 | 4.765 | -5,31 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 4.654 | 2,02 | 3.027 | -2,70 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 662 | 0,00 | 431 | -4,66 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 21.434 | 1,40 | 13.939 | -3,30 | ||||
| 2026-04-24 | 13F | Optas, LLC | 26.906 | 0,00 | 17.498 | -4,63 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 31.600 | 154,84 | 20.551 | 143,05 | |||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 76.845 | 6,40 | 49.975 | 1,48 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 2 | -99,99 | 1 | -99,99 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 2.010 | 0,15 | 1.307 | -4,46 | ||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 6.850 | -69,73 | 4.455 | -71,13 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | 2.339 | 1,43 | 1.521 | -3,24 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4.481 | 26,87 | 2.914 | 21,01 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 971 | -1,62 | 631 | -6,24 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 2.747 | -28,15 | 1.873 | -23,95 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 5.229 | -0,53 | 3.401 | -5,13 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 5.440 | -0,13 | 3.538 | -4,77 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 447 | 0,00 | 291 | -4,61 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 265.600 | 564,00 | 267 | 160,78 | |||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 11.100 | -84,90 | 7.219 | -85,60 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Put | 113.200 | 41,50 | 1.190 | 106,60 | |||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 94 | 0,00 | 61 | -4,69 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 52.999 | 1,16 | 39.342 | 9,56 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 6.233 | 32,42 | 4.065 | 26,25 | ||||
| 2026-02-10 | 13F | Beaumont Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 1.190 | -3,57 | 774 | -7,97 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 57.179 | 0,29 | 37.186 | -4,36 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 66.543 | -1,69 | 43.275 | -6,24 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 50.211 | -7,06 | 32.656 | -11,36 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 44.451 | -15,17 | 28.908 | -19,10 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 86.970 | 56.560 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Glenorchy Capital Ltd | Put | 900 | -97,27 | 585 | -97,40 | |||
| 2026-02-17 | 13F | Ninepoint Partners LP | Put | 45.500 | -11,65 | 31.027 | -9,56 | |||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | Put | 3.000 | 1.951 | |||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 2.361 | 1,16 | 1.535 | -3,52 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 15.161 | -11,01 | 9.860 | -15,13 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 48.800 | -3,37 | 33.278 | -1,08 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 314 | 0,00 | 204 | -4,67 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 751 | 0,13 | 488 | -4,50 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1.636.152 | 574,64 | 1.064.055 | 543,40 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 38.654 | 226.878 | 10,35 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 20.200 | 34,67 | 13.137 | 28,43 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 103.900 | -76,83 | 67.570 | -77,90 | |||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 878 | -3,52 | 594 | -5,42 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1.517 | 7,13 | 986 | 2,18 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 2.366 | -0,76 | 1.556 | -5,07 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 386.499 | -3,92 | 251.356 | -8,37 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 4.509 | 1,33 | 2.932 | -3,36 | ||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 2.615 | 0,85 | 1.701 | -3,85 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-16 | 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 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 1.773 | 106,40 | 1.266 | 116,24 | ||||
| 2026-05-01 | 13F | Ruedi Wealth Management, Inc. | 1.374 | 0,00 | 894 | -4,59 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 853 | -84,95 | 554 | -85,67 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | Put | 6.000 | -26,83 | 3.902 | -30,21 | |||
| 2025-12-15 | 13F/A | Mirabella Financial Services Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 21.366 | -1,73 | 13.895 | -6,28 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 95.114 | -43,25 | 61.728 | -45,99 | ||||
| 2026-05-05 | 13F | EnRich Financial Partners LLC | 440 | -9,84 | 286 | -13,86 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | Call | 300 | 0,00 | 195 | -4,41 | |||
| 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 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 7.393 | -0,78 | 4.808 | -5,37 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | Put | 11.200 | 41,77 | 454 | 104,50 | |||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 382 | -6,60 | 249 | -11,11 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 25.102 | 42,76 | 16.325 | 36,16 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 108.126 | 87,14 | 70 | 79,49 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | Call | 53.200 | 15,90 | 677 | -28,99 | |||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 3.768 | -88,26 | 2.450 | -88,80 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 12.089 | -1,93 | 7.862 | -6,48 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 1.593 | 0,00 | 1.036 | -4,60 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 13.741 | 1,36 | 8.936 | -4,51 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 316 | 1,94 | 206 | -2,84 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 17.072 | -1,81 | 11.103 | -6,35 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 12.388 | -62,08 | 8.056 | -63,84 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 7.053 | -0,93 | 4.587 | -5,52 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 2.388 | -63,58 | 1.553 | -65,29 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 201.473 | -0,54 | 131.026 | -5,15 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 5.992 | -29,29 | 4 | -40,00 | ||||
| 2026-04-23 | 13F | Prism Advisors, Inc. | 6.461 | -0,08 | 4.202 | -4,69 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 6.753 | 1,29 | 4.392 | -3,41 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 180.721 | -7,83 | 117.530 | -12,10 | ||||
| 2026-05-14 | 13F | Sunesis Advisors, LLC | 6.537 | -0,31 | 4.251 | -4,92 | ||||
| 2026-04-17 | 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 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 16.516 | 0,60 | 10.741 | -4,06 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 88.760 | -6,15 | 57.724 | -10,49 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 29.749 | -0,13 | 19.347 | -4,76 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 1.456 | -1,09 | 1 | |||||
| 2026-05-14 | 13F | Glazer Capital, Llc | Put | 1.400 | 1 | |||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 550.433 | 8,34 | 357.969 | 3,32 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 106.308 | 7,92 | 69.657 | 3,70 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | Put | 1.100 | -50,00 | 715 | -52,33 | |||
| 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 | |||
| 2026-05-15 | 13F | RPD Fund Management LLC | Put | 4.200 | -50,00 | 2.731 | 889,49 | |||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 35.197 | -8,22 | 22.890 | -12,47 | ||||
| 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 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.025 | -1,73 | 667 | -6,33 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 5.099 | 0,12 | 3.316 | -4,52 | ||||
| 2026-05-14 | 13F | Elwood Capital Partners Lp | Put | 50.000 | 100,00 | 32.517 | 90,76 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 166.554 | -15,40 | 108.316 | -19,32 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 3.700 | -14,37 | 2.406 | -18,36 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 12.076 | 87,69 | 7.853 | 79,01 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 67.261 | 3,84 | 43.742 | -0,97 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 416 | 0,00 | 271 | -4,58 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 1.579 | 0,00 | 1.027 | -4,65 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 64.865 | -2,23 | 42.236 | -6,53 | ||||
| 2026-04-16 | 13F | CPR Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.925.798 | -7,04 | 1.900.703 | -11,43 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 897 | 2,28 | 590 | -1,34 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 18.881 | -1,09 | 12.279 | -5,68 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | Put | 15.000 | 9.755 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 183.012 | 16,79 | 119.020 | 11,38 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | Put | 60.000 | 39.020 | |||||
| 2026-05-13 | 13F | Keystone Financial Group | 115.948 | -1,44 | 78.625 | -1,99 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 796 | 0,00 | 518 | -5,66 | ||||
| 2026-05-15 | 13F | Monarch Alternative Capital LP | Put | 805.000 | 523.524 | |||||
| 2026-05-14 | 13F | Advisory Research Inc | 606 | -66,30 | 394 | -67,86 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 101.453 | 0,68 | 65.979 | -3,98 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 357 | 0,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.216 | 791 | ||||||
| 2026-05-12 | 13F | Graham Capital Wealth Management, Llc | 636 | -0,31 | 413 | -4,84 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 18.335 | 19,85 | 11.924 | 14,29 | ||||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 1.124 | 0,00 | 731 | -4,57 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 1.081 | 703 | ||||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 4.487 | 290,17 | 2.926 | 272,74 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 1.474 | 0,00 | 959 | -4,68 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 3.082 | -0,03 | 2.004 | -4,66 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 10.481 | -0,81 | 6.816 | -5,40 | ||||
| 2026-04-16 | 13F | Azarias Capital Management, L.P. | 106.461 | 0,00 | 69.236 | -4,63 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.068 | 7,88 | 695 | 2,81 | ||||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Cim, Llc | 1.518 | -5,83 | 987 | -10,19 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 1.104 | 0,00 | 718 | -4,65 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 2.650 | 241,94 | 1.723 | 226,33 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 25.002 | -2,72 | 16.260 | -7,22 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 767.992 | 6,00 | 499.456 | 1,10 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | Put | 96.000 | 62.433 | |||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 1.785 | 5,37 | 1.161 | 0,43 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 8.852 | -1,39 | 5.757 | -5,96 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | Put | 40.000 | -20,00 | 26.014 | -23,71 | |||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 41.518 | 0,00 | 27.001 | -4,63 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 7.881 | 2,36 | 5.125 | -2,38 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 1.241 | 20,96 | 807 | 15,31 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 11.554 | -14,45 | 7.514 | -18,43 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 25.086 | -4,92 | 16.314 | -9,32 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 1.077 | 9,67 | 700 | 4,63 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 1.308 | 15,75 | 850 | 10,39 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 2.500 | -82,99 | 2 | -90,00 | ||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 12.724 | 375,84 | 8.275 | 353,87 | ||||
| 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 | ||||
| 2026-04-27 | 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 | ||||
| 2026-05-11 | 13F | Boston Partners | 13.638 | 2,83 | 8.543 | -1,29 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 31.340 | 20.381 | ||||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 2.835 | 7,18 | 1.844 | 2,22 | ||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | Call | 1.125 | 16.260 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | Put | 1.125 | -72,56 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 350 | 3,86 | 239 | 6,25 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 28.821 | 2,79 | 18.744 | -1,98 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 2.716 | -0,33 | 1.993 | 7,27 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 13.244 | 12,35 | 8.613 | 7,15 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | Put | 39.900 | 2,84 | 25.949 | -2,54 | |||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 99.378 | -1,87 | 64.806 | -7,82 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 11.023 | -8,52 | 7.169 | -12,76 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | Call | 34.900 | 3,25 | 22.697 | -2,02 | |||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 5.891 | 1,39 | 3.831 | -3,31 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 24.934 | -2,92 | 16.216 | -7,42 | ||||
| 2026-05-14 | 13F | Galaxy Digital Inc. | Call | 273.000 | 177.543 | |||||
| 2026-05-05 | 13F | Compass Financial Group, Inc. | 973 | 0,00 | 633 | -4,68 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 22.689 | -10,31 | 14.756 | -14,47 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | Put | 780 | -87,37 | |||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 572 | 0,00 | 372 | -4,87 | ||||
| 2026-05-14 | 13F | Galaxy Digital Inc. | Put | 200.000 | 130.068 | |||||
| 2026-02-17 | 13F | Eminence Capital, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 1.154 | 750 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.214.328 | -0,80 | 789.726 | -5,39 | ||||
| 2026-02-02 | 13F | Academy Capital Management Inc/tx | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 32.972 | 2,74 | 21.443 | -2,02 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 51.130 | -41,61 | 33.252 | -44,32 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 11.378 | -40,22 | 7.400 | -42,99 | ||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 1.768 | 0,00 | 1.150 | -4,65 | ||||
| 2026-05-18 | 13F | Anchor Capital Management Group Inc | 57.000 | 0,00 | 37.069 | -25,81 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 442 | -65,60 | 287 | -67,24 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.092 | -4,13 | 710 | -8,63 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 1.930 | -1,98 | 1.386 | 1,17 | ||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | True North Advisors, LLC | 48.141 | -3,63 | 31.308 | -8,09 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 659 | -13,74 | 428 | -17,69 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | Call | 45.800 | -54,61 | 379 | -46,61 | |||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 2.294 | 6,30 | 1.565 | 8,84 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 1.478 | -16,87 | 962 | -20,71 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 103.356 | -8,22 | 67.217 | -12,47 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 3.582 | 0,00 | 2.330 | -4,63 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 15.878 | 47,57 | 10.326 | 40,74 | ||||
| 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 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | Call | 2.796 | 2,53 | |||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2.295 | -8,89 | 1.493 | -14,20 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 3.133 | 0,00 | 2.037 | -6,00 | ||||
| 2026-05-14 | 13F | Entrewealth, Llc | 1.149 | 21,07 | 747 | 14,05 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | Put | 258.700 | 6,33 | 168.243 | 1,41 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | Call | 258.700 | 6,33 | 168.243 | 1,41 | |||
| 2026-05-15 | 13F | PSI Advisors, LLC | 558 | 7,72 | 363 | 2,55 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | Put | 46.500 | 0,00 | 30.241 | -4,63 | |||
| 2026-05-15 | 13F | Weiss Asset Management LP | Call | 20.000 | 13.007 | |||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 424 | -2,75 | 276 | -7,41 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 6.507 | 34,28 | 3.654 | 10,59 | ||||
| 2026-05-15 | 13F | Azora Capital LP | 2.286 | 1.487 | ||||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 884 | 100,00 | 575 | 90,70 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1.333 | 0,00 | 867 | -4,63 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 27.267 | 1,07 | 17.733 | -3,60 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 576 | 2,67 | 395 | 1,80 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Put | 830.000 | 47,58 | 539.782 | 40,75 | |||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Call | 600.000 | 71,43 | 390.204 | 63,49 | |||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 147.679 | 108,41 | 96.042 | 98,76 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 6.843 | -4,60 | 4.450 | -9,02 | ||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 12.918 | 22,28 | 8.401 | 16,62 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 691 | 110,03 | 450 | 100,89 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 9.318 | 0,11 | 6.060 | -4,54 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 65.314 | -5,31 | 42.476 | -9,70 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 50.431 | -10,06 | 32.797 | -14,23 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 8.825 | -7,78 | 5.739 | -12,06 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 35.863 | -1,65 | 23.323 | -6,20 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 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 | ||||
| 2026-04-24 | 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 | ||||
| 2026-05-14 | 13F | Crossingbridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-16 | 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 | |||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 5.319 | 4,40 | 3.459 | -0,43 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 109.792 | -2,91 | 71.403 | -7,40 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | Put | 113.100 | 73.553 | |||||
| 2026-02-05 | 13F | Spear Holdings RSC Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 21.873 | -51,61 | 14.225 | -53,84 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 117.698 | -12,69 | 76.544 | -16,73 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 7.945 | 133,81 | 5.181 | 122,93 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 5.209 | 0,06 | 3.388 | -4,59 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 7.248 | -1,13 | 4.714 | -5,72 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | Call | 1.000 | 650 | |||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | Put | 47.700 | 333,64 | 31.021 | 313,56 | |||
| 2026-05-13 | 13F | GLR Partners, LLC | 315 | 205 | ||||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 41.484 | 45,14 | 26.979 | 38,41 | ||||
| 2026-02-17 | 13F | Aequim Alternative Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 437.300 | 3.669,83 | 284.394 | 3.495,36 | |||
| 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 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 550.000 | 1.261,39 | 357.687 | 1.198,37 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 31.712 | -63,39 | 20.624 | -65,08 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 1.762 | -13,92 | 1.146 | -17,92 | ||||
| 2026-04-15 | 13F | ERTS Wealth Advisors, LLC | 340 | 0,29 | 221 | -4,76 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | Call | 84.800 | -2,86 | 9.042 | -23,99 | |||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 2.033 | 0,05 | 1.305 | -5,78 | ||||
| 2026-05-11 | 13F | Blueprint Financial Advisors LLC | 13.678 | 26,82 | 8.895 | 20,95 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 76.624 | -11,66 | 49.832 | -16,61 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | Put | 80.100 | 20,63 | 52.092 | 7.526,94 | |||
| 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 | |||||
| 2026-04-28 | 13F | Hillcrest Wealth Advisors - NY, LLC | 17.908 | -2,50 | 11.646 | -7,02 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 133.991 | -0,50 | 87.140 | -5,11 | ||||
| 2026-04-17 | 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 | ||||
| 2026-04-09 | 13F | Trust Co of Tennessee | 1.961 | 0,00 | 1.275 | -4,64 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Call | 250.000 | 66,67 | 162.585 | 58,95 | |||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 1.509 | -99,05 | 981 | -99,09 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 415 | -19,42 | 270 | -23,36 | ||||
| 2026-04-30 | 13F | Diversified Investment Strategies, LLC | 2.120 | 0,00 | 1.379 | -4,64 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 37.815 | -26,32 | 24.593 | -29,74 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Put | 1.039.200 | 286,75 | 675.833 | 268,84 | |||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 870 | 0,00 | 566 | -4,72 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 2.767 | -2,88 | 1.799 | -7,36 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 79.446 | 164,82 | 51.667 | 9.397,43 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 29.462 | -0,95 | 19.160 | -5,54 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Provident Co of the Employees of the Hebrew University LTD | 474 | 0,00 | 309 | -4,64 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 578 | 0,00 | 376 | -4,57 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 118.772 | -1,99 | 77.242 | -6,53 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 20.735 | -11,40 | 13.485 | -16,13 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3.903.472 | -3,99 | 2.538.584 | -8,44 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 25.987 | 3,24 | 16.833 | -2,09 | ||||
| 2026-05-15 | 13F | M Wealth Management, LLC | 464 | -5,88 | 302 | -10,42 | ||||
| 2026-05-07 | 13F | First National Trust Co | 78.015 | -2,30 | 50.736 | -6,83 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Put | 300 | -91,43 | 195 | -91,83 | |||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 383 | -1,54 | 249 | -6,04 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 3.416 | 0,00 | 2.228 | -4,38 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 11.211 | -10,36 | 7.291 | -14,52 | ||||
| 2026-04-14 | 13F | Bayshore Capital Advisors, LLC | 3.155 | -25,92 | 2.052 | -29,37 | ||||
| 2026-04-16 | 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 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 14.404 | 8,09 | 9.394 | 3,07 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 1.699 | 3,16 | 1.105 | -1,69 | ||||
| 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 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 2.299 | -3,61 | 1.495 | -8,06 | ||||
| 2026-04-29 | 13F | Frankly Finances, LLC | 545 | 0,00 | 354 | -4,58 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | American Asset Management Inc. | 22.728 | 1,36 | 14.781 | -3,34 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 1.488 | -1,26 | 968 | -5,84 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 3.845 | 0,00 | 2.501 | -4,62 | ||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 1.146 | -96,47 | 745 | -96,64 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 2.244 | 0,00 | 1.459 | -4,64 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 10.237 | 13,53 | 6.470 | 5,22 | ||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 1.005 | 39,39 | 654 | 32,99 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 18.163 | 1.194,58 | 12 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 314 | 0,00 | 204 | -4,67 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 325.237 | 1.232,56 | 231.432 | 1.266,75 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 73.834 | 32,09 | 48.017 | 25,98 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Call | 300 | 2 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Put | 300 | 2 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 1.105 | 0,27 | 719 | -4,39 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Lonestar Capital Management LLC | Put | 1.600 | -36,00 | 104.054 | -38,96 | |||
| 2026-04-29 | 13F | Latko Wealth Management, Ltd. | 12.842 | -3,93 | 8.352 | -8,39 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 580 | -34,09 | 377 | -37,17 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Destination Wealth Management | 23.789 | 0,17 | 15.471 | -4,47 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | Call | 36.000 | 23.412 | |||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 1.100 | 0,00 | 716 | -4,67 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 10.195 | -28,54 | 6.630 | -31,84 | ||||
| 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 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 28.674 | 37,29 | 18.648 | 30,94 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 1.166 | 56,09 | 758 | 48,72 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 880 | 23,77 | 572 | 18,18 | ||||
| 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 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 6.970 | -2,84 | 4.533 | -7,32 | ||||
| 2026-05-15 | 13F | Family Management Corp | 58.886 | 34,58 | 38.296 | 28,35 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 52.408 | -0,14 | 34.083 | -4,76 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 435 | 0,00 | 283 | -4,73 | ||||
| 2026-05-11 | 13F | 111 Capital | 8.867 | -79,11 | 5.767 | -80,08 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 8.115 | -27,05 | 5.278 | -30,43 | ||||
| 2026-04-29 | 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 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 489 | -5,60 | 318 | -9,94 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 1.253 | -24,20 | 815 | -27,71 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 7.821 | -34,21 | 5.086 | -37,26 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 148.649 | -19,63 | 96.672 | -23,35 | ||||
| 2026-04-17 | 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 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 46.617 | 1,37 | 31.789 | 3,77 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 2.695 | 9,55 | 1.753 | 4,47 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Lee-Kelleher Wealth Management | 18.271 | -0,58 | 11.882 | -5,18 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 367 | -60,45 | 239 | -62,34 | ||||
| 2026-05-14 | 13F | First Washington CORP | 13.576 | 0,00 | 8.829 | -4,62 | ||||
| 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 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 9.256 | 1,71 | 6.020 | -3,00 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 1.194 | 0,00 | 779 | -4,66 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | Put | 200 | -44,44 | 130 | 4,84 | |||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 8.805 | -3,51 | 5.726 | -7,97 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 125.444 | 0,29 | 81.581 | -4,35 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 420 | 0,00 | 273 | -4,55 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 1.056 | 0,19 | 687 | -4,45 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 213 | -34,46 | 139 | -37,84 |
