Grundlæggende statistik
| Institutionelle ejere | 3133 total, 3041 long only, 9 short only, 83 long/short - change of 6,79% MRQ |
| Gennemsnitlig porteføljeallokering | 1.0815 % - change of 9,80% MRQ |
| Institutionelle aktier (lange) | 140.397.783 (ex 13D/G) - change of 5,22MM shares 3,86% MRQ |
| Institutionel værdi (lang) | $ 53.623.368 USD ($1000) |
Institutionelt ejerskab og aktionærer
SPDR Gold Shares (PE:GLDUS) har 3133 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 140,397,783 aktier. Største aktionærer omfatter LMR Partners LLP, Susquehanna International Group, Llp, Jane Street Group, Llc, Optiver Holding B.V., Castle Hook Partners LP, Jane Street Group, Llc, Citadel Advisors Llc, Jpmorgan Chase & Co, Morgan Stanley, and Susquehanna International Group, Llp .
SPDR Gold Shares (BVL:GLDUS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | IHT Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1.419 | -87,52 | 562 | -62,88 | ||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 3.199 | -1,90 | 1.268 | 9,32 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 1.770 | -55,90 | 762 | -52,14 | ||||
| 2026-04-30 | 13F | Beacon Capital Management, Inc. | 22.612 | -1,56 | 9.730 | 6,88 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 27.360 | 8,04 | 10.836 | 20,40 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 38.955 | -4,92 | 16.762 | 3,23 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 687 | 0,00 | 296 | 8,46 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 1.300 | 0,00 | 515 | 11,47 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 2.283 | 905 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 66.200 | 0,00 | 26.236 | 11,49 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 19.200 | 0,00 | 7.609 | 11,49 | |||
| 2026-02-17 | 13F | one8zero8, LLC | 1.400 | 7,69 | 555 | 19,91 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 60.539 | -48,19 | 23.992 | -42,24 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 195.986 | 1,68 | 69.667 | 18,58 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.775 | 4,14 | 1.496 | 16,15 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 1.719 | 681 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 15.748 | -7,55 | 6.242 | 3,11 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 675 | 268 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 19.134 | -0,10 | 7.583 | 11,37 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4.736 | 0,64 | 1.877 | 12,20 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 36.171 | -9,75 | 15.563 | -2,01 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 964 | 0,63 | 415 | 9,23 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 33.207 | -11,56 | 14.289 | -3,98 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 570 | 245 | ||||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 8.396 | 0,36 | 3.613 | 8,96 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 8.768 | -7,15 | 3.773 | 0,80 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Emmett Investment Management, LP | 12.055 | 0,00 | 4.801 | 11,89 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 3.636 | -10,69 | 1.565 | -3,04 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.091 | -4,56 | 829 | 6,43 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 65.122 | -2,27 | 26 | 8,70 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 55 | 0,00 | 24 | 9,52 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 1.739 | 6,62 | 694 | 20,73 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 4.310 | -6,87 | 1.876 | -12,79 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 2.290 | 0,00 | 908 | 11,43 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 1.735 | -10,80 | 688 | -0,58 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 581 | 7,79 | 250 | 16,90 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 2.686 | 1,63 | 1.156 | 10,32 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 2.085 | 6,65 | 823 | 18,59 | ||||
| 2026-05-01 | 13F | Account Management LLC | 6.025 | 0,00 | 2.592 | 8,59 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 12.649 | 16,28 | 5.443 | 26,24 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 775 | 0,00 | 307 | 11,64 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 504.433 | 3,39 | 199.912 | 15,28 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 6.115 | 0,03 | 2.631 | 8,63 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 3.112 | 57,09 | 1.233 | 75,14 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 29.702 | 0,24 | 11.771 | 11,76 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 14.435 | 0,87 | 5.721 | 12,44 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 8.216 | -7,69 | 3.535 | 0,23 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 653 | 0,00 | 259 | 11,21 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 7.551 | 9,99 | 2.993 | 22,42 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 100 | 0,00 | 43 | 10,26 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 776 | 0,39 | 308 | 12,04 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 3.129 | -3,10 | 1.346 | 5,24 | ||||
| 2026-02-13 | 13F | Harvard Management Co Inc | 626.450 | -5,28 | 248.268 | 5,60 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 7.830 | 0,00 | 3.103 | 11,50 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 1.355 | -14,51 | 583 | -7,17 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 930 | -12,10 | 400 | -4,53 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 1.437 | 4,43 | 569 | 16,36 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 2.889 | 0,31 | 1.145 | 11,83 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 10 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 74.560 | -11,81 | 29.549 | -1,68 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Knoll Capital Management, LLC | 32.000 | 0,00 | 12.682 | 11,48 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 478 | 206 | ||||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 925 | 3,47 | 398 | 12,43 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 707 | 304 | ||||||
| 2026-02-04 | 13F | Community Bank, N.A. | 4.399 | 1,71 | 1.743 | 13,40 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 6.769 | 35,52 | 2.696 | 51,57 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 1.438 | 0,00 | 570 | 11,35 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 1.400 | 0,00 | 555 | 11,47 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 1.071 | 0,00 | 424 | 11,58 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 2.827 | 16,72 | 1.120 | 30,23 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 21.057 | 2,70 | 8.345 | 14,50 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 13.407 | -50,29 | 5.313 | -44,58 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 518 | 0,00 | 223 | 8,29 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 386 | 153 | ||||||
| 2026-04-21 | 13F | WT Wealth Management | 2.884 | -0,21 | 1.241 | 8,30 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 4.066 | -8,92 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 5.578 | 5,68 | 2.400 | 14,78 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | World Equity Group, Inc. | 18.143 | -2,42 | 7.190 | 7,99 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 825 | 0,00 | 355 | 8,59 | ||||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 5.332 | 1,91 | 2.478 | 17,45 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 653 | 0,31 | 259 | 11,69 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 2.055 | 0,83 | 884 | 9,54 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 6.153 | 231,70 | 2.438 | 269,95 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 16.530 | 32,00 | 6.551 | 47,18 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 3.191 | -82,62 | 1.265 | -80,63 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 32.400 | 80,00 | 12.840 | 100,69 | |||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 18.395 | 17,05 | 7.290 | 30,50 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 1.851 | -17,77 | 796 | -10,76 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 6.582 | 2.609 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 58.492 | 4,08 | 25.169 | 67,67 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.221 | 6,82 | 525 | 16,15 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Boston Partners | 6.451 | 0,00 | 2.267 | 11,51 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 75.798 | 7,14 | 32.615 | 16,33 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 1.235 | 11,87 | 489 | 24,74 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 275.003 | -6,91 | 118.331 | 1,07 | ||||
| 2026-04-21 | 13F | Maseco Llp | 48 | 21 | ||||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.611 | -1,83 | 693 | 6,62 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 872 | -11,74 | 375 | -4,09 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 3.031 | 2,64 | 1.201 | 14,49 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1.105 | 1,94 | 438 | 13,51 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 32.961 | -4,29 | 11.717 | 11,61 | ||||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 587 | 0,00 | 253 | 8,62 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 48.964 | 7,41 | 19.405 | 39,65 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 5.101 | 4,46 | 2.195 | 13,39 | ||||
| 2026-04-21 | 13F | Accredited Investor Services, Llc | 747 | 0,00 | 321 | 8,45 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 1.746 | 0,00 | 751 | 8,68 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 2.070 | 0,00 | 891 | 8,54 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 3.070 | 0,00 | 1.321 | 8,55 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 53.850 | 39,35 | 23.171 | 51,31 | ||||
| 2026-04-22 | 13F | Mid-American Wealth Advisory Group, Inc. | 1.728 | 0,00 | 685 | 0,00 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 7.639 | -1,04 | 3.287 | -5,76 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 12.596 | -3,03 | 5.420 | 5,26 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 478 | -9,47 | 206 | -1,91 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 22.888 | -16,12 | 9.848 | -8,93 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 1.375 | 592 | ||||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 3.000 | 7,14 | 1.291 | 16,32 | ||||
| 2026-04-30 | 13F | Summa Corp. | 3.788 | -21,23 | 1.630 | -14,49 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 567 | 225 | ||||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 1.715 | 63,33 | 738 | 77,16 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 3.150 | 13,43 | 1.248 | 26,44 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 196.558 | -0,21 | 69.875 | 16,37 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 145.014 | -15,01 | 62.398 | -7,72 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2.126 | -0,42 | 915 | 8,04 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 706 | -38,45 | 280 | -31,37 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 487 | 210 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 7.909 | 22,89 | 2.811 | 43,35 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 10.167 | -25,33 | 4.375 | -18,92 | ||||
| 2026-04-14 | 13F | Retirement Management Systems Inc. | 2.187 | 0,97 | 941 | 9,67 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 697 | -20,25 | 276 | -10,97 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 2.048 | 0,00 | 812 | 11,40 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.173 | 0,00 | 505 | 8,62 | ||||
| 2025-11-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 1.100 | 436 | ||||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 13.060 | 0,00 | 5.895 | 17,90 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 972 | 385 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 235.759 | 1,51 | 93.434 | 13,17 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 574.274 | -4,44 | 247.105 | 3,76 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 707 | 0,00 | 280 | 11,55 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 724 | -1,36 | 312 | 7,24 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | Put | 2.600 | 333,33 | 1.119 | 371,73 | |||
| 2026-04-24 | 13F | Ledyard National Bank | 2.041 | -2,53 | 878 | 5,91 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 23.495 | -8,24 | 10.110 | -0,37 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 12.716 | 3,67 | 5.039 | 15,57 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 4.454 | 1.765 | ||||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.089 | -18,12 | 469 | -11,20 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 2.387.900 | -4,19 | 946.349 | 6,81 | |||
| 2026-02-13 | 13F | Citigroup Inc | 1.313.849 | 1,50 | 520.691 | 13,16 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 7.563.000 | 191,28 | 2.997.293 | 224,74 | |||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 46.172 | -0,66 | 19.867 | 7,86 | ||||
| 2026-02-12 | 13F | Barings Llc | 9.828 | -43,49 | 3.906 | -36,70 | ||||
| 2026-02-17 | 13F | EFG International AG | 29.484 | 11.685 | ||||||
| 2026-04-09 | 13F | Wincap Financial Llc | 1.239 | -4,69 | 533 | 3,50 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 40.631 | -8,02 | 16.102 | 2,55 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 1.314 | 0,00 | 575 | 10,58 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 8.443 | 13,33 | 3.633 | 23,04 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 9.521 | 6,14 | 4.097 | 0,27 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.942 | -1,62 | 770 | 9,70 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 17.217 | 6.823 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 793 | 341 | ||||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 7.132 | -3,87 | 3.069 | 16,21 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 162 | 0,00 | 64 | 12,28 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 4.220 | 1,17 | 1.672 | 12,82 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.406.200 | 71,97 | 557.291 | 91,72 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 6.174 | 2,90 | 244.682 | 14,72 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 6.041 | 53,52 | 239.411 | 71,16 | |||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 1.817 | 21,13 | 782 | 31,48 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Legacy Trust | 1.411 | -3,42 | 607 | 4,84 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 60.384 | 14,49 | 23.931 | 27,65 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 61.563 | 5,77 | 24.398 | 45,48 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 2.154 | 23,23 | 854 | 37,36 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | Call | 300 | 119 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 852.414 | 5,81 | 337.828 | 26,20 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 21.198 | -18,53 | 9.121 | -11,54 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 35.688 | -25,98 | 14.144 | -17,48 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 50.985 | -1,99 | 21.938 | 6,41 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 11.107 | 4.402 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 103.335 | -6,29 | 44.464 | 1,74 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 4.900 | 0,00 | 1.942 | 11,49 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 17.537 | 0,53 | 6.950 | 12,08 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 2.842 | 13,45 | 1.199 | 20,77 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.852 | -36,03 | 1.695 | -39,42 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.925 | -52,91 | 2.550 | -48,88 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 1.812 | -20,14 | 718 | -0,14 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 451 | -11,74 | 194 | -3,96 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 4.812 | -2,63 | 2.071 | 5,72 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 129.746 | 0,02 | 51.420 | 11,51 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 678 | -1,74 | 292 | 6,59 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 712 | 0,00 | 282 | 11,46 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2.805 | 0,00 | 1.207 | 8,55 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 2.067 | -27,37 | 819 | -18,99 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 1.000 | -13,34 | 430 | -5,91 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 7.140 | 124,67 | 2.830 | 150,58 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3.810 | 0,50 | 1.639 | 9,12 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 470 | 202 | ||||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 1.525 | 0,00 | 656 | 8,61 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 741 | 0,00 | 319 | 8,53 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 5.294 | -21,94 | 2.318 | -13,73 | ||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 900 | -4,36 | 357 | 6,59 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 1.291 | 0,00 | 556 | 8,61 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 11.472 | -13,06 | 4.936 | -5,60 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 13.058 | -23,74 | 5.619 | -17,21 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 665 | 0,00 | 264 | 11,44 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 1.629 | -42,36 | 701 | -39,93 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 2.290 | 908 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 135.732 | -80,72 | 58.190 | -79,20 | ||||
| 2026-02-13 | 13F | State Street Corp | 879.901 | -2,88 | 348.714 | 8,28 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 134.000 | 47,25 | 57.302 | 58,41 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 10.000 | -88,89 | 4.276 | -88,05 | |||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 606 | 0,00 | 266 | -3,28 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 5.000 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 1.611 | 0,00 | 693 | 8,62 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 9.368 | 28,88 | 3.713 | 43,71 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 2.764 | -12,64 | 1.189 | -5,11 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 6.232 | 3,61 | 2.470 | 15,48 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 2.168 | 46,98 | 939 | 60,79 | ||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 1.250 | 0,00 | 538 | 8,48 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 17.792 | 14,93 | 7.051 | 28,13 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 6.944 | -1,77 | 2.752 | 9,51 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 66.618 | -5,95 | 28.665 | 2,11 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 822 | 354 | ||||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 495 | -17,77 | 213 | -10,92 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 5.437 | 2.155 | ||||||
| 2026-02-13 | 13F | Thomas J. Herzfeld Advisors, Inc. | 1.398 | 0,00 | 554 | 11,69 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | Put | 22.200 | 167 | |||||
| 2026-04-20 | 13F | 25 Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 631 | -43,05 | 272 | -38,27 | ||||
| 2026-01-30 | 13F | Durante & Waters, Llc | 1.575 | 0,32 | 624 | 11,83 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 434 | 0,00 | 215 | 35,44 | ||||
| 2026-04-23 | 13F | Prism Advisors, Inc. | 1.500 | 0,00 | 645 | 8,59 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 2.016 | 799 | ||||||
| 2026-02-03 | 13F | Price Capital Management, Inc. | 15.020 | 110,07 | 5.953 | 134,24 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 10.930 | 3,49 | 4.786 | 14,36 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 764 | 0,00 | 329 | 8,61 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 17.082 | -25,00 | 7.350 | -18,57 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 860 | -16,99 | 341 | -7,61 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 516 | 204 | ||||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 21.360 | 8.465 | ||||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 712 | 6,75 | 282 | 18,99 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 67.112 | -31,55 | 26.597 | -23,69 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 475 | 204 | ||||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 2.281 | -0,18 | 904 | 11,21 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 1.135 | -8,62 | 0 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.063 | 457 | ||||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 11.669 | -0,19 | 5.021 | 8,37 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 74.204 | 8,96 | 31.873 | 18,10 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 54.573 | 5,82 | 21.628 | 17,97 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 3.744 | 0,00 | 1.611 | 8,63 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | Put | 1.900 | -17,39 | 733 | -3,30 | |||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 740 | 0,00 | 293 | 11,41 | ||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 6.743 | -2,70 | 2.901 | 5,64 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 956 | 0,00 | 411 | 8,73 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 550 | 0,00 | 218 | 11,28 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 1.127 | -8,30 | 447 | 2,29 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 31.649 | -2,42 | 13.919 | 7,14 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 9.198 | -1,09 | 3.958 | 7,38 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 56.500 | 1.387,63 | 22 | 2.100,00 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 1.907 | 0,00 | 821 | 8,61 | ||||
| 2026-04-24 | 13F | Courage Miller Partners, LLC | 3.201 | 1.377 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 337.377 | -38,44 | 133.706 | -31,37 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 22.611 | 6,76 | 9.729 | 15,92 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.305.000 | -7,45 | 517.185 | 3,19 | |||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 34.517 | -3,45 | 14 | 8,33 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 2.916 | 2,03 | 1.156 | 13,01 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.175.300 | -69,99 | 465.783 | -66,54 | |||
| 2026-04-29 | 13F | Efficient Advisors, LLC | 675 | 0,00 | 290 | 8,61 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 16.142 | 11,50 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 171 | 0,00 | 68 | 11,67 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 4.017 | -0,10 | 1.766 | 10,80 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 20 | 0 | ||||||
| 2026-04-16 | 13F | CPR Investments Inc. | 23.692 | -8,45 | 10.194 | -0,59 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 9.629 | 1,73 | 3.816 | 13,44 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 96.100 | 59,13 | 41.351 | 72,77 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 969 | 0,00 | 417 | 8,33 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 23.330 | -7,31 | 10.039 | 0,64 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 13.240 | -3,04 | 5.247 | 8,12 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 722 | 16,64 | 286 | 30,00 | ||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 331 | 13,75 | 142 | 23,48 | ||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 360 | 0,00 | 155 | 8,45 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 155 | 14,81 | 67 | 24,53 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 209 | 0,00 | 83 | 10,81 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 610 | 0,00 | 242 | 11,57 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 373.406 | 15,69 | 147.985 | 28,98 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 9.459 | -1,80 | 3.749 | 9,49 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 670 | -99,08 | 288 | -98,37 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 3.419 | -12,74 | 1.471 | -5,22 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.177 | 0,00 | 506 | 8,58 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Premier Private Wealth Management LLC | 562 | 240 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 78 | -93,59 | 34 | -93,14 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.195 | -9,33 | 514 | -1,53 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 7.393 | 0,00 | 2.930 | 11,50 | ||||
| 2026-04-27 | 13F | Gordian Advisors LLC | 916 | 394 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 10.457.800 | -22,66 | 4.144.531 | -13,78 | |||
| 2026-04-24 | 13F | Mackay Shields Llc | 15.336 | 0,00 | 6.599 | 8,57 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 65.880 | 67,00 | 28.844 | 84,49 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 22.132.100 | 38,50 | 8.771.173 | 54,41 | |||
| 2026-04-24 | 13F | James Investment Research Inc | 3.758 | -12,56 | 1.617 | -5,05 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 64.157 | -33,23 | 27.606 | -27,50 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 9.860 | 0,58 | 4.243 | 9,19 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 7.205 | -26,55 | 3.100 | -20,25 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 779 | 15,24 | 335 | 25,00 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 1.880 | -2,59 | 809 | 5,76 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.843 | 17,58 | 1.127 | 31,08 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 74.497 | -2,42 | 32.055 | 5,95 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2.648 | -7,74 | 1.049 | 2,84 | ||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 11.038 | 7,15 | 4.750 | 16,34 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 831 | -2,92 | 329 | 8,22 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Put | 12.000 | 4.756 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 44.369 | -24,91 | 17.584 | -16,28 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 765 | 0,00 | 303 | 11,81 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 20.960 | -1,23 | 9.019 | 7,23 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 20.611 | 8.168 | ||||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.992 | 2,42 | 857 | 11,30 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 4.986 | -18,20 | 2.145 | -11,18 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 730 | 0,00 | 289 | 11,58 | ||||
| 2025-11-14 | 13F | KKM Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 702 | 0,72 | 278 | 12,55 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 22.742 | -2,19 | 9.013 | 9,04 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 3.083 | -2,50 | 1.327 | 5,83 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 2.148 | 0,00 | 924 | 8,58 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 3.085 | 0,00 | 1.223 | 11,50 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 32.445 | -0,44 | 13.961 | 8,10 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 1.500 | 594 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.537 | 7,57 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1.403 | 8,51 | 604 | 17,77 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 2.701 | -6,15 | 1.162 | 1,93 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 7.974 | -9,96 | 3.431 | -2,22 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 71.605 | 11,27 | 28.378 | 24,05 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 16.435 | 7,56 | 7.072 | 16,78 | ||||
| 2026-01-13 | 13F | ForthRight Wealth Management, LLC | 537 | 213 | ||||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 770 | 0,00 | 305 | 11,72 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 3.723 | 0,40 | 1.621 | -6,52 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 46.970 | 19 | ||||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 6.534 | -9,40 | 2.589 | 1,01 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 1.745 | 10,17 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.570 | 4,32 | 676 | 13,26 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 4.750 | 1,28 | 2.044 | 9,96 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 26 | 0,00 | 11 | 10,00 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 634 | -13,62 | 273 | -6,21 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 13.035 | 1.550,00 | 5.609 | 1.691,69 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 1.558 | 32,37 | 670 | 43,78 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 30.872 | 0,38 | 13.284 | 8,98 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 17.349 | 6.876 | ||||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 164 | 0,61 | 71 | 9,38 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 6.971 | -3,19 | 3.000 | 5,12 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 1.959 | 144,88 | 583 | |||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 36.330 | -10,55 | 14.398 | -0,28 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 77.848 | -2,11 | 30.852 | 9,14 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 1.518 | -4,11 | 653 | 4,15 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 591 | -29,14 | 234 | -21,74 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 100.377 | -0,52 | 39.780 | 10,91 | ||||
| 2026-03-16 | 13F | John A. Wolfe & Associates, Inc. | 899 | 356 | ||||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 14.675 | 132,02 | 6 | -99,76 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 50.307 | 17,96 | 19.937 | 31,51 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 2.159 | -0,46 | 929 | 8,03 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 2.020 | -0,54 | 801 | 10,96 | ||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 66 | 26 | ||||||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | Call | 106.100 | -67,38 | 42.048 | -63,64 | |||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 965 | 382 | ||||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 536 | 212 | ||||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 1.206 | 39,58 | 519 | 51,46 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | Put | 60 | 500,00 | 97 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 41.330 | 0,91 | 17.784 | 9,57 | ||||
| 2026-02-11 | 13F | Schwallier Wealth Management LLC | 1.216 | 6,02 | 541 | 32,92 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 23.008 | -7,14 | 9.118 | 3,53 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 92.925 | 2,47 | 36.827 | 14,25 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 12.657 | 8,29 | 5.016 | 20,75 | ||||
| 2026-02-10 | 13F | Ade, Llc | 1.265 | 0,00 | 501 | 11,58 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 7.369 | 11,74 | 2.920 | 24,57 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 700 | 0,00 | 301 | 8,66 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 27.431 | 0,16 | 11.803 | 8,75 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 1.034 | -7,51 | 410 | 3,02 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 556 | -3,30 | 220 | 7,84 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 10.263 | 0,00 | 4.416 | 8,58 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 14.815 | -1,63 | 5.871 | 9,68 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 1.912 | 1,59 | 758 | 13,32 | ||||
| 2026-04-28 | 13F | Hillcrest Wealth Advisors - NY, LLC | 2.800 | 0,00 | 1.205 | 8,57 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1.989 | -53,99 | 856 | -50,09 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 4.022 | 8,41 | 1.594 | 20,86 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | Put | 30.000 | 52 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.805 | 2.214,10 | 777 | 2.486,67 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 28.616 | 3,22 | 12.313 | 12,08 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 20.472 | 3,81 | 8.113 | 15,75 | ||||
| 2026-04-24 | 13F | Client First Capital LLC | 39.463 | -7,97 | 16.981 | -0,08 | ||||
| 2026-04-24 | 13F | Client First Capital LLC | Call | 2.000 | 0,00 | 861 | 8,59 | |||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 556 | 220 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 16.485 | -0,78 | 7.093 | 7,73 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 1.241 | 27,81 | 441 | 49,49 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 52.614 | 2,17 | 20.851 | 13,91 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 2.643 | 1,26 | 1.047 | 12,94 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 15.440 | -8,94 | 6.119 | 1,53 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 567 | -3,90 | 244 | 4,72 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 90.388 | 2.768,55 | 37.729 | 2.740,96 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 4.254 | -5,61 | 1.686 | 5,18 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 766 | 304 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 4.411 | -11,78 | 1.898 | -4,19 | ||||
| 2026-04-14 | 13F | Bayshore Capital Advisors, LLC | 62.942 | -2,81 | 27.083 | 5,52 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.247 | 0,00 | 537 | 8,50 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 386 | 4,32 | 153 | 16,03 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 5.766 | 1,84 | 2.482 | 10,56 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1.267 | -9,05 | 545 | -1,80 | ||||
| 2026-02-12 | 13F | Oath Planning, LLC | 2.706 | 1.072 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 427.919 | 12,08 | 184.129 | 21,69 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 16.050 | -1,94 | 6.906 | 6,48 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 11.627 | 13,16 | 5.003 | 22,86 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 2.665 | -17,16 | 1.147 | -10,05 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 1.113 | -15,23 | 479 | -8,08 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 1.538 | 36,71 | 662 | 48,54 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 9.139 | 30,86 | 3.622 | 45,89 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 4.838 | -21,94 | 1.917 | -12,98 | ||||
| 2025-11-13 | 13F | Mizuho Bank, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.629 | 3,36 | 701 | 12,18 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 2.245 | 9,78 | 890 | 22,45 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 15.000 | 0,00 | 5.945 | 11,48 | ||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 8.406 | 5,94 | 3.617 | 15,04 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 3.440 | 0,00 | 1.363 | 11,54 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 672 | 0,00 | 289 | 8,65 | ||||
| 2026-04-16 | 13F | Upper Left Wealth Management, LLC | 3.299 | -20,06 | 1.420 | -13,21 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 10.367 | 5,10 | 4.109 | 17,17 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 356 | 0,00 | 153 | 8,51 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 615 | 0,00 | 244 | 11,47 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.845 | 0,00 | 1.224 | 8,61 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 682 | -8,33 | 270 | 2,27 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 8.268 | -0,01 | 3.558 | 8,54 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 1.415 | -0,70 | 561 | 10,67 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 147.509 | 7,77 | 58.456 | 19,44 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 1.396 | 40,58 | 601 | 52,67 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 7.234 | 46,53 | 2.867 | 63,40 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 162.655 | -29,30 | 64.462 | -21,17 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 895 | 0,00 | 385 | 8,76 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 2.227 | 189,97 | 958 | 215,13 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 3.352 | -4,28 | 1.442 | 3,97 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 33.423 | -24,65 | 14.382 | -18,19 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 18 | 0,00 | 8 | 0,00 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3.806 | 6,82 | 1.577 | 24,57 | ||||
| 2026-04-29 | 13F | Weitzel Financial Services, Inc. | 785 | 0,00 | 341 | 9,29 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 886 | 21,70 | 381 | 32,29 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 14 | 6 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 710 | -20,58 | 0 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 1.553 | -1,58 | 693 | 5,81 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 384 | 26,32 | 165 | 37,50 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 2.375 | 40,45 | 1.022 | 52,39 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 10.471 | 7,95 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.665 | 20,39 | 660 | 34,22 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 120 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | State Of Wisconsin Investment Board | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 500 | 215 | ||||||
| 2026-02-12 | 13F | Sprott Inc. | 3.877 | -3,24 | 1.536 | 7,87 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 1.000 | 49,25 | 430 | 62,26 | ||||
| 2026-02-10 | 13F | Camden National Bank | 3.239 | -7,83 | 1.284 | 2,72 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 20 | 8 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 200 | 0,00 | 79 | 11,27 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 19.115 | 18,03 | 7.575 | 31,60 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 852 | 338 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 4.773 | -12,63 | 1.892 | -2,58 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 1.572 | 171,50 | 676 | 195,20 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 11.197 | 1,75 | 4.818 | 10,48 | ||||
| 2026-04-23 | 13F | American National Bank | 516 | -4,62 | 222 | 3,74 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 1.265 | 34,72 | 544 | 46,24 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 10.447 | -33,10 | 4.495 | -30,54 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | SOUTH STATE Corp | 2.809 | -11,19 | 1.113 | -0,98 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 3.632 | 15,85 | 1.563 | 25,76 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 3.876 | -6,58 | 1.546 | 220,75 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 2.800 | 0,00 | 1.205 | 8,57 | ||||
| 2025-11-12 | 13F | Second Half Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ameraudi Asset Management, Inc. | 2.441 | -35,23 | 967 | -27,78 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 1.627 | 62,21 | 645 | 80,90 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.047 | -31,79 | 1 | -100,00 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 497 | 0,00 | 177 | 16,56 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 17.086 | -10,24 | 6.771 | 0,07 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 7.774 | 54,40 | 3.081 | 72,16 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 8.076 | 9,48 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 34 | 13 | ||||||
| 2026-02-05 | 13F | S&co Inc | 80.565 | 0,00 | 32 | 10,71 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 15.696 | 4,72 | 6.220 | 16,76 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 5.512 | 0,55 | 2.184 | 12,11 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 53.190 | -11,99 | 22.885 | -4,45 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 3.335 | 1.322 | ||||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 3.128 | -0,95 | 1.346 | 7,51 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 4.151.600 | -30,80 | 1.645.321 | 77.072,61 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 6.421.700 | -8,81 | 2.544.984 | 101.577,31 | |||
| 2026-04-20 | 13F | Tanglewood Wealth Management, Inc. | 126.187 | -12,16 | 54.297 | -4,63 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 2.210 | 0,14 | 876 | 11,61 | ||||
| 2026-02-05 | 13F | R.P. Boggs & Co. | 72.751 | -2,14 | 28.832 | 9,11 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 488.900 | 0,00 | 193.756 | 11,49 | |||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2.536 | 155,65 | 1.091 | 177,61 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 10.734 | 61,24 | 4.619 | 75,06 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 1.418 | 1 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 6.043 | 0,62 | 2.600 | 9,24 | ||||
| 2026-04-29 | 13F | Compass Financial Group, INC/SD | 1.224 | 4,79 | 527 | 13,85 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 9.412 | 3,04 | 4.050 | 11,88 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 1.167 | 462 | ||||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 10.193 | -0,49 | 4.040 | 10,93 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 557 | 0,00 | 240 | 8,64 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 635.900 | 535,90 | 252.014 | 608,96 | |||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 46.734 | 3,20 | 20.109 | 4,90 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.724 | 9,81 | 683 | 22,40 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 11.300 | 4.478 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 344.200 | 136.410 | |||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 789 | -1,13 | 339 | 7,28 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.856 | 8,86 | 799 | 18,22 | ||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 37.182 | -0,37 | 14.736 | 11,07 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 6.571 | 0,00 | 2.604 | 11,52 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 2 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 10.802 | 2,12 | 4.281 | 13,83 | ||||
| 2025-12-05 | 13F | Vestwell Advisors, LLC | 27 | |||||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 18.050 | -45,34 | 7.153 | -39,06 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 646 | 278 | ||||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 6.000 | 0,00 | 2.582 | 8,58 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 7.821 | 0,75 | 3.100 | 12,32 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 25.801 | -1,92 | 10.225 | 9,35 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 9.135 | 3,63 | 3.930 | 12,51 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 17.488 | -0,36 | 7.525 | 8,17 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 64.634 | 45,41 | 27.811 | 57,88 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 39 | 0,00 | 17 | 6,67 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 5.961 | -1,86 | 2.565 | 6,56 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 465 | 200 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.403 | -10,03 | 952 | 0,32 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 218.638 | 5,45 | 86.648 | 17,57 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 3.432 | 31,90 | 1.477 | 43,16 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 697.070 | 42.929,01 | 697 | 8,57 | ||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 1.800 | 713 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 17.483 | -11,58 | 6.929 | -1,42 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 50 | 20 | ||||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 609 | 0,00 | 262 | 8,71 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 7.569 | -24,99 | 3.257 | -18,58 | ||||
| 2026-04-23 | 13F | Bell Bank | 1.798 | 4,66 | 774 | 13,68 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 15.165 | -3,61 | 6.010 | 7,47 | ||||
| 2026-02-03 | 13F | Belfer Management LLC | 1.123 | -7,27 | 445 | 3,49 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Columbia Asset Management | 4.055 | 3,08 | 1.745 | 11,87 | ||||
| 2026-02-17 | 13F | Diker Management Llc | 1.137 | 0,00 | 451 | 11,39 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 29.445.900 | 2,80 | 11.669.705 | 14,61 | |||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 3.346 | 1.326 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.340.317 | 30,84 | 531.181 | 45,87 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 20.931.800 | 26,83 | 8.295.482 | 41,40 | |||
| 2026-02-11 | 13F | Franklin Resources Inc | 98.298 | -8,23 | 38.956 | 2,31 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.678 | 81,68 | 1.152 | 97,26 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 23.012 | -5,24 | 9.120 | 5,65 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 4.347 | -16,06 | 1.870 | -8,87 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 4.451 | 1,62 | 1.764 | 13,30 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 1.867 | -3,06 | 740 | 8,04 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 658 | 0,00 | 234 | 16,50 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 2.717 | -39,19 | 1.169 | -34,01 | ||||
| 2026-01-26 | 13F | WorthPointe, LLC | 6.298 | 5,87 | 2.496 | 18,02 | ||||
| 2026-04-10 | 13F | Wealth Group Ltd | 654 | 0,00 | 281 | 8,49 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 13.078 | 0,77 | 5.183 | 12,33 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 22.247 | 1,55 | 8.817 | 13,21 | ||||
| 2026-04-10 | 13F | HT Partners LLC | 554 | 0,00 | 238 | 8,68 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 2.223 | 881 | ||||||
| 2026-04-21 | 13F | Main Line Retirement Advisors, LLC | 1.625 | 0,00 | 699 | 8,54 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.324 | -3,73 | 1.000 | 3,95 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 4.195 | 19,38 | 1.805 | 29,67 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 112 | 0,00 | 48 | 9,09 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 20.772 | -3,76 | 8.938 | 4,49 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 539 | -0,92 | 232 | 7,44 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 2.324 | 0,00 | 921 | 11,50 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 695 | -14,72 | 275 | -4,84 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 24.456 | -0,77 | 10.459 | 2,71 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 4.234 | 1.678 | ||||||
| 2026-03-31 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 20 | 0,00 | 9 | 14,29 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 782 | 0,00 | 320 | 15,16 | ||||
| 2026-04-23 | 13F | Financial Guidance Group, Inc. | 7.712 | -1,20 | 3.318 | 7,27 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 5.598 | 0,00 | 2.409 | 8,57 | ||||
| 2026-04-10 | 13F | DKM Wealth Management, Inc. | 828 | 0,00 | 356 | 8,54 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 7.001 | -28,44 | 3.012 | -22,31 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 4.816 | -32,27 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 1.913 | -0,05 | 758 | 11,47 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 1.507 | -23,62 | 648 | -19,70 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 3.507 | 7,74 | 1.509 | 17,07 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 2.514 | -16,59 | 996 | -7,00 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 43.577 | -0,05 | 17.270 | 11,43 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 293 | 5,40 | 116 | 18,37 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 3.275 | 0,00 | 1.409 | 8,64 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marino Management, LLC | 1.106.395 | -52,88 | 438.475 | 16,73 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 18.657 | -0,93 | 7.394 | 10,44 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 20.115 | 839,95 | 7.972 | 948,82 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 900 | 50,00 | 357 | 67,14 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 314.372 | -3,33 | 124.589 | 7,78 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 906 | -0,22 | 390 | 8,36 | ||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 849 | -3,41 | 365 | 4,89 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 33.422 | -53,32 | 14.381 | -49,31 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 439.643 | 0,46 | 174.235 | 12,00 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 543 | 0,00 | 234 | 8,37 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 11.139 | -10,21 | 4.414 | 0,11 | ||||
| 2026-02-13 | 13F | Retirement Capital Strategies | 15.054 | 5.966 | ||||||
| 2026-02-12 | 13F | Quantum Capital Management, LLC / NJ | 30.109 | -3,64 | 11.932 | 7,43 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 3.619 | 14,53 | 1.434 | 27,69 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 150.000 | 59.446 | |||||
| 2026-02-09 | 13F | Wealthquest Corp | 624 | 247 | ||||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 23.729 | 9.404 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.151.034 | -5,88 | 456.166 | 4,94 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 1.037 | -11,89 | 411 | -1,91 | ||||
| 2026-02-17 | 13F | Lagoda Investment Management, L.P. | 650 | 0,00 | 258 | 11,26 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 11.191 | 58,90 | 5.126 | 99,73 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 1.570 | -11,30 | 676 | -3,71 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 12.322 | -2,66 | 4.883 | 8,54 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 146 | -50,00 | 58 | -44,66 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 74.694 | 2,44 | 26.551 | 19,46 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 1.870 | 0,00 | 741 | 11,60 | ||||
| 2026-02-12 | 13F | Sprott Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Putney Financial Group LLC | 647 | 0,00 | 278 | 8,59 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 9.060 | -3,62 | 3.898 | 4,64 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 800 | -20,95 | 344 | -14,21 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 7.542 | -2,58 | 2.989 | 8,58 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 2.966 | -13,07 | 1.175 | -3,05 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 7.704 | -4,52 | 3.315 | 3,66 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 250 | 0,00 | 99 | 12,50 | ||||
| 2025-11-13 | 13F | MYDA Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.918 | 31,67 | 2.116 | 42,97 | ||||
| 2026-01-27 | 13F | PFG Advisors | 53.953 | -10,39 | 21.382 | -0,09 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 599 | -13,94 | 237 | -4,05 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 73.834 | -2,07 | 29.261 | 9,19 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 471 | -48,69 | 203 | -44,35 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 180.522 | 5,42 | 71.543 | 17,53 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 2.918 | 3,37 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Marmo Financial Group, LLC | 757 | 0,00 | 326 | 8,33 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 525 | 0,00 | 226 | 8,17 | ||||
| 2025-11-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 10.956 | 45,67 | 4.452 | 66,55 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 406 | 0,00 | 161 | 11,11 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 780 | 0,00 | 336 | 8,41 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 13.475 | 1,74 | 5.340 | 13,45 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 21.055 | -7,28 | 9.060 | 0,67 | ||||
| 2026-02-17 | 13F | Teucrium Investment Advisors, LLC | 6.108 | 2.421 | ||||||
| 2026-02-19 | 13F | Claris Financial LLC | 647 | 0,78 | 256 | 12,28 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 1.710 | 736 | ||||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 4.123 | 13,74 | 1.634 | 26,79 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.694 | 22,20 | 1.589 | 32,64 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 50.204 | -10,11 | 19.896 | 0,22 | ||||
| 2026-02-10 | 13F | Chico Wealth RIA | 3.600 | 0,00 | 1.427 | 11,49 | ||||
| 2025-11-04 | 13F | Woodmont Investment Counsel Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 4.575 | 0,00 | 1.813 | 11,50 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 14.100 | 6,02 | 6 | 25,00 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 51.492 | -13,36 | 20.407 | -3,40 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 598 | -2,45 | 257 | 6,20 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 678 | 1,65 | 292 | 10,23 | ||||
| 2026-02-12 | 13F | Elite Financial, Inc. | 1.200 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 39.141 | 6,82 | 15.512 | 19,10 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 350 | 0,00 | 151 | 8,70 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 6.885 | 0,00 | 2.729 | 11,48 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 942 | -15,29 | 373 | -5,57 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 601 | 15,36 | 259 | 25,24 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 21.880 | 1.221,26 | 8.671 | 1.374,66 | ||||
| 2026-04-23 | 13F | Auctus Advisors Llc | 2.381 | 0,63 | 1.025 | 9,28 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 1.291 | -11,58 | 512 | -1,35 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 4.422 | -17,68 | 1.903 | -10,62 | ||||
| 2026-02-17 | 13F | Hanover Advisors Inc | 849 | 0,00 | 336 | 11,63 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.618 | 23,54 | 1.987 | 34,17 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 423 | 0,00 | 168 | 11,33 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 2.511 | -5,81 | 995 | 5,07 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 693 | 298 | ||||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 1.343 | 1,67 | 578 | 10,33 | ||||
| 2026-02-05 | 13F | Pinnacle Financial Group, LLC / IL | 15.066 | -0,08 | 5.971 | 11,40 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 3.530 | -0,42 | 1.399 | 10,95 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 85.046 | -1,67 | 33.705 | 9,63 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 515 | -22,44 | 204 | -13,56 | ||||
| 2026-02-13 | 13F/A | 360 Financial, Inc. | 581 | 230 | ||||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 18.731 | 9,40 | 8.054 | 18,69 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 7.283 | -2,46 | 3.134 | 5,88 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 28.418 | 11.262 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 905 | 3,43 | 389 | 12,43 | ||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 34.164 | -2,75 | 13.540 | 8,42 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 9.100 | -63,60 | 3.606 | -59,42 | |||
| 2026-02-17 | 13F | Cobalt Capital Management, Inc. | 75.000 | -6,25 | 29.723 | 4,52 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 155.800 | 178,21 | 61.745 | 210,18 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 37.780 | 10,98 | 14.973 | 23,74 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 50.000 | 0,00 | 19.816 | 11,49 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 1.300 | 559 | ||||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 2.029 | 0,00 | 873 | 8,58 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 6.392 | 4,92 | 2.732 | 13,60 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 2.262 | -0,35 | 991 | 10,12 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 12.322 | 8,29 | 5.302 | 17,59 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Baron Financial Group, LLC | 16.282 | -8,16 | 7.006 | -0,30 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 613 | 0,00 | 264 | 8,68 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 35.211 | 3,16 | 15.151 | 12,00 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 7.116 | 17,87 | 3.062 | 27,97 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co of South Dakota | 1.035 | 0,00 | 445 | 8,54 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 528 | 227 | ||||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 2.313 | -51,24 | 917 | -45,67 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 142.192 | -15,33 | 61.184 | -8,07 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 21.928 | 22,09 | 8.697 | 36,40 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 105.925 | -0,67 | 46.105 | 2,13 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 955 | 0,00 | 411 | 8,47 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 6.229 | -0,19 | 2.680 | 8,37 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 2.430 | -4,26 | 963 | 6,76 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 16.806 | -26,21 | 7.231 | -20,40 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 2.402 | -3,96 | 952 | 6,97 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 25.535 | 3,79 | 10.120 | 15,71 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 1.263 | 1,61 | 543 | 10,37 | ||||
| 2026-02-13 | 13F | Bleichroeder LP | 475.000 | 0,00 | 188.247 | 11,49 | ||||
| 2026-05-01 | 13F | Spider Management Company, LLC | 133.928 | 57.628 | ||||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 888 | 53,63 | 382 | 66,81 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 43.115 | -20,37 | 18.552 | -13,55 | ||||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 8.975.900 | -26,23 | 3.557.239 | -17,76 | |||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 6.195 | 7,59 | 2.455 | 19,99 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.563.261 | 40,66 | 619.536 | 56,83 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 14.103.300 | 26,95 | 5.589.279 | 41,53 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.350 | 35,00 | 535 | 50,70 | ||||
| 2025-11-14 | 13F | Quarry LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Strategic Equity Management | 845 | 9,03 | 364 | 18,24 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 3.020 | 0,00 | 1.197 | 11,46 | ||||
| 2025-11-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 848 | -0,93 | 365 | 7,37 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 3.570 | 0,00 | 1.415 | 11,51 | ||||
| 2026-02-13 | 13F | Caxton Corp | 6.964 | -4,42 | 2.760 | 6,57 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 903 | -28,84 | 358 | -20,84 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 3.005 | -2,21 | 1.293 | 17,65 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.651 | -32,87 | 1.141 | -27,16 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 2.508 | -73,56 | 994 | -70,54 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 815 | 0,00 | 323 | 11,42 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 2.515 | -27,83 | 997 | -19,55 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 30.487 | 89,14 | 12.082 | 110,56 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 2.434 | -1,58 | 965 | 9,67 | ||||
| 2026-04-14 | 13F | Peak Wealth Management LLC | 3.556 | -53,15 | 1.530 | -49,12 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.203 | -58,57 | 477 | -53,88 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.364 | -11,37 | 587 | -3,78 | ||||
| 2026-01-27 | 13F | Bonfire Financial | 539 | 214 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 255.845 | -7,80 | 101.394 | 2,79 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 335 | 12,79 | 144 | 23,08 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 30.000 | -7,11 | 11.889 | 3,56 | ||||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | 46 | 18 | ||||||
| 2026-04-13 | 13F | Mader & Shannon Wealth Management, Inc. | 68.178 | -17,82 | 29.336 | -0,52 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 1.962 | -1,41 | 778 | 9,90 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 21.837 | -57,73 | 7.762 | -50,70 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 11.924 | -2,13 | 5.131 | 6,26 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 427 | -8,57 | 184 | -1,08 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 2.232 | -16,00 | 885 | -6,36 | ||||
| 2026-02-13 | 13F | Vienna Asset Management LLC | 7.882 | -26,98 | 3.124 | -18,61 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 543 | 215 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 3.630 | -1,94 | 1.439 | 9,35 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 17.798 | 0,29 | 7.658 | 8,89 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 1.491 | 18,52 | 642 | 28,71 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.476 | 8,37 | 635 | 17,81 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 1.450 | -17,14 | 624 | -10,10 | ||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 1.160 | 0,00 | 499 | 8,71 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 1.031 | -17,85 | 409 | -8,52 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 19.372 | 2,41 | 7.677 | 14,17 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 77.936 | 0,39 | 30.887 | 11,93 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 9.364 | -12,38 | 4.029 | -4,86 | ||||
| 2026-04-24 | 13F | Ndwm Llc | 21.594 | 6,09 | 9.292 | 15,19 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 2.501 | 26,06 | 991 | 40,57 | ||||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 516 | 0,00 | 222 | 8,82 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 10.887 | 1,44 | 4.765 | 12,02 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 2.649 | 3,92 | 1.050 | 115,40 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 24.087 | -5,30 | 10 | 0,00 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 1.036 | 18,26 | 446 | 28,24 | ||||
| 2026-04-23 | 13F | OakTrust Wealth Advisors, LLC | 586 | 0,00 | 252 | 8,62 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 67 | 27 | ||||||
| 2026-04-13 | 13F | Chris Bulman Inc | 791 | 340 | ||||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 6.284 | -2,75 | ||||||
| 2026-01-26 | 13F | Bcm Advisors, Llc | 207.021 | -4,35 | 94.816 | 20,23 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 3.567 | 2,56 | 1.414 | 14,32 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 1.925 | 0,00 | 763 | 11,40 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 137.329 | -3,88 | 54.425 | 7,16 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 8.767 | 1,26 | 3.475 | 12,90 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 472 | 203 | ||||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 1.109 | 1,37 | 439 | 13,14 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 454 | 0,00 | 180 | 11,18 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 11.600 | -43,41 | 4.597 | -36,93 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 29.521 | -21,23 | 11.699 | -12,18 | ||||
| 2026-04-23 | 13F | Prosperity Advisers, LLC | 1.161 | 14,84 | 500 | 24,75 | ||||
| 2026-02-02 | 13F | Payne Capital Management, LLC | 697 | 0,00 | 276 | 11,74 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 852 | 0,00 | 338 | 11,59 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 26.100 | -63,24 | 10.344 | -59,01 | |||
| 2026-04-24 | 13F | Financial Plan, Inc. | 10.065 | -1,30 | 4.331 | 7,15 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 26.947 | -0,10 | 11.595 | 8,47 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 239.500 | -6,85 | 94.916 | 3,86 | |||
| 2026-02-17 | 13F | Wallace Hart LLC | 1.019 | 404 | ||||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 7.303 | 8,56 | 2.894 | 21,04 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 25 | 0,00 | 10 | -16,67 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 36.920 | -12,36 | 14.632 | -2,29 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 996 | -4,32 | 429 | 3,88 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 14.498 | 3,71 | 5.746 | 15,62 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 15.973 | 6,79 | 6.330 | 19,05 | ||||
| 2026-02-10 | 13F | Titan Global Capital Management Usa Llc | 11.717 | -3,94 | 4.643 | 7,10 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 3.079 | 12,70 | 1.220 | 25,64 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 118.414 | -2,94 | 51 | 4,17 | ||||
| 2026-04-23 | 13F | URS Advisory LLC | 3.660 | -31,03 | 1.575 | -25,15 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 3.252 | 3,93 | 1.399 | 12,82 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 1.574 | -0,13 | 570 | 16,56 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 11.090 | 54,74 | 4.772 | 67,99 | ||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 2.640 | 1.046 | ||||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 1.441 | 2,64 | 571 | 14,43 | ||||
| 2026-04-28 | 13F | Q3 Asset Management | 1.043 | -81,63 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.265.553 | 3,04 | 897.863 | 14,88 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 2.805 | -13,27 | 1.112 | -3,31 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | Call | 300 | 200,00 | 23 | 283,33 | |||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1.680 | 17,56 | 666 | 31,16 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.062 | -91,89 | 421 | -90,98 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 297 | -22,66 | 118 | -13,97 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 21.093 | 8,54 | 9 | 28,57 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.233 | 100,90 | 1.678 | 124,20 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 2.122 | 0,00 | 913 | 8,69 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 902 | 18,53 | 357 | 32,22 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 718 | -7,47 | 309 | 0,33 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 34.009 | 3,76 | 14.634 | 12,65 | ||||
| 2026-04-22 | 13F | Aureum Wealth Management, LLC | 1.410 | 11,02 | 607 | 20,48 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 7.675 | -0,71 | 3.302 | 7,80 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 2.465 | -95,13 | 201 | -98,88 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 1.076 | 1,89 | 463 | 10,53 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 23.379 | 0,00 | 10.060 | 8,57 | ||||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 751 | -1,44 | 298 | 10,00 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 68.333 | -0,86 | 27.081 | 10,53 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.826 | 0,55 | 786 | 9,18 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Call | 9 | 80,00 | 15 | 7,14 | |||
| 2026-02-13 | 13F | Hurley Capital, LLC | 3.562 | 0,96 | 1.412 | 12,52 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.692 | -5,26 | 671 | 5,68 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 20 | 0,00 | 8 | 0,00 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 3.906 | 0,39 | 1.681 | 9,02 | ||||
| 2026-04-23 | 13F | Avant Financial Advisors LLC | 943 | 0,32 | 406 | 8,87 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 48.023 | 7,36 | 20.572 | 16,52 | ||||
| 2026-01-23 | 13F | Destiny Capital Corp/CO | 3.009 | -4,84 | 1.193 | 6,05 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 2.183 | 0,00 | 865 | 11,61 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 191.349 | 39,86 | 75.834 | 39,86 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 901 | 0,00 | 357 | 11,56 | ||||
| 2026-02-17 | 13F | Incision Capital Management LP | Put | 200.000 | 58 | |||||
| 2026-04-28 | 13F | FSR Wealth Management Ltd. | 1.287 | -16,54 | 554 | -9,49 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 3.280 | -18,43 | 1.403 | -11,99 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 4.697 | -58,27 | 12 | 175,00 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.299 | 8,89 | 515 | 21,23 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 853 | 338 | ||||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.409 | -7,38 | 955 | 3,25 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 489 | 210 | ||||||
| 2026-01-26 | 13F | Zeit Capital LLC | 15.769 | -0,86 | 6.249 | 10,52 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Engine No. 1 Llc | 13.100 | 4.657 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 820 | 351 | ||||||
| 2026-04-27 | 13F | Portman Square Capital LLP | 36.000 | 15.490 | ||||||
| 2026-02-09 | 13F | LifePlan Investment Advisors, Inc. | 587 | 233 | ||||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 2.692 | -13,52 | 1.158 | -6,54 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 50.000 | 21.514 | |||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Call | 782.500 | 118,58 | 336.702 | 137,32 | |||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 40.468 | -20,15 | 17.413 | -13,31 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 265 | 0,00 | 114 | 8,57 | ||||
| 2026-02-11 | 13F | Invst, LLC | 3.024 | 3,85 | 1.198 | 15,75 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 1.803 | 17,84 | 715 | 31,49 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 31.384 | 2,43 | 12.438 | 14,21 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 597 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 5.390 | -1,82 | 2.136 | 9,48 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 5.813 | 6,10 | 2.501 | 15,20 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 1.883 | 34,21 | 456 | -8,63 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 12.765 | 226,22 | 5.059 | 263,88 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 667 | 0,00 | 287 | 8,71 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 488 | -8,79 | 210 | -1,42 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 934 | 0,00 | 402 | 8,38 | ||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 7.716 | 0,00 | 3.320 | 8,60 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 3.203 | -1,14 | 1.269 | 10,25 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 238 | 0,00 | 94 | 11,90 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 1.659 | -1,78 | 714 | 6,58 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 7.138 | 0,27 | 3.071 | 8,86 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Marks Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 550 | 6,80 | 218 | 18,58 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 2.082 | 0,00 | 896 | 8,48 | ||||
| 2026-02-05 | 13F | Dahring | Cusmano Llc | 1.043 | 0,00 | 413 | 11,62 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 140 | 0,00 | 55 | 12,24 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 114.030 | 1,70 | 45.191 | 13,39 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 2.933 | -31,46 | 1.262 | -25,55 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 242 | 0,00 | 104 | 9,47 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 1.669 | -6,97 | 661 | 3,77 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 584.011 | -1,45 | 251 | 7,26 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 173.122 | -6,88 | 74.493 | 1,10 | ||||
| 2026-01-29 | 13F | Coquina Private Wealth LLC | 965 | 382 | ||||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 12.962 | 0,04 | 5.358 | 12,33 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 56.122 | -2,25 | 22.242 | 8,98 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 177 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 33.316 | 151,21 | 13.203 | 180,08 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.511 | 2,58 | 650 | 11,49 | ||||
| 2026-02-13 | 13F | Natixis | Put | 3.000 | 0,00 | 1.189 | 11,44 | |||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 1.871 | -8,69 | 805 | -0,74 | ||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | 1.372 | -60,34 | 544 | -52,99 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 1.447.100 | -63,69 | 573.500 | -59,52 | |||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 32.988 | -4,47 | 13.073 | 6,51 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 2.198.500 | -59,26 | 871.288 | -54,58 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 338.958 | 1.462,67 | 134.332 | 1.642,31 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 8.071 | 20,44 | 3.199 | 34,26 | ||||
| 2026-04-10 | 13F | Aquire Wealth Advisors, LLC | 1.505 | 0,00 | 648 | 8,56 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 63 | 12,50 | ||||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 584 | 0,00 | 251 | 8,66 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 9 | 125,00 | 4 | 200,00 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 150 | 0,00 | 65 | 8,47 | ||||
| 2026-04-23 | 13F | Foundry Financial Group, Inc. | 572 | -0,87 | 246 | 7,89 | ||||
| 2026-02-03 | 13F | Investment Management Associates Inc /adv | Call | 65.100 | 0,00 | 4.779 | 87,45 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 656 | 295,18 | 282 | 333,85 | ||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 3.535 | -4,97 | 1.401 | 5,90 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 4.076 | 0,00 | 1.449 | 16,59 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 1.942 | -10,38 | 770 | -0,13 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 121.801 | -0,74 | 48.271 | 10,66 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 117 | 46 | ||||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 2.602 | 1,32 | 1.120 | 10,03 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 975 | 11,68 | 420 | 21,45 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 3.643 | 3,17 | 1.444 | 14,98 | ||||
| 2026-05-01 | 13F | Avion Wealth | 13.648 | 3,47 | 6 | 0,00 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 16.920 | 6.706 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 580 | -0,85 | 250 | 7,33 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 21.837 | 46,22 | 8.654 | 63,04 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 6.931 | -37,42 | 2.982 | -32,06 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 1.297 | 0,00 | 514 | 11,50 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 14.222 | -7,59 | 6.264 | -0,52 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 120 | 0,00 | 53 | 10,64 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.750 | 194,35 | 1.610 | 209,62 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 39.858 | 4,13 | 17.151 | 13,06 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 5.399 | 0,00 | 2.140 | 11,46 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 13.893.741 | 22,36 | 5.506.229 | 36,42 | ||||
| 2026-04-10 | 13F | Boyer Financial Services, Inc. | 517 | -0,58 | 222 | 7,25 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 99.098 | 39.274 | ||||||
| 2026-01-21 | 13F | Shariaportfolio, Inc. | 1.073 | -6,12 | 425 | 4,68 | ||||
| 2026-02-11 | 13F | Ackerman Capital Advisors, LLC | 855 | 18,59 | 339 | 32,03 | ||||
| 2026-02-03 | 13F | Ridgeline Wealth Planning, LLC | 951 | 377 | ||||||
| 2026-04-27 | 13F | Mosley Wealth Management | 200 | 71 | ||||||
| 2026-01-29 | 13F | Advantage Trust Co | 170 | 0,00 | 67 | 11,67 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 13.644 | 10,39 | 5.407 | 23,08 | ||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 6.710 | 0,00 | 2.385 | 16,63 | ||||
| 2026-02-13 | 13F | Commerce Bank | 82.093 | 8,04 | 32.534 | 20,46 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 12 | 0,00 | 5 | 25,00 | ||||
| 2026-04-27 | 13F | Moneywise, Inc. | 876 | 11,59 | 377 | 20,90 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 419.846 | -3,76 | 166.389 | 7,30 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 455 | 0,00 | 180 | 11,80 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 6.528 | -2,73 | 2.809 | 5,60 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 34.353 | -14,63 | 14.782 | -7,31 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 52.253 | 89,29 | 20.708 | 111,05 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1.851 | -41,46 | 796 | -36,47 | ||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 1.694 | -2,02 | 671 | 9,28 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 6.638 | 12,38 | 2.631 | 25,30 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 135.959 | 1,26 | 58.502 | 9,94 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 4.707 | 0,56 | 2.026 | 9,16 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 1.472 | 0,00 | 633 | 8,58 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.992 | -30,03 | 855 | -24,20 | ||||
| 2026-02-13 | 13F | Wilmar Advisors LLC | 3.000 | 0,00 | 1.189 | 11,44 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | Call | 43 | 330,00 | 17 | -63,04 | |||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 2.523 | 14,68 | 1.086 | 24,57 | ||||
| 2026-01-28 | 13F | Juno Financial Group LLC | 636 | 252 | ||||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 3.959 | 4,99 | 1.569 | 17,01 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1.162 | -21,86 | 514 | -16,45 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 105 | -25,00 | 42 | -16,33 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 17.207 | 1,41 | 7.404 | 10,11 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 36.365 | -1,63 | 16.150 | 18,75 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 17.501 | 6.936 | ||||||
| 2026-02-10 | 13F | Tandem Financial, LLC | 10.267 | 4,97 | 2.486 | -28,51 | ||||
| 2026-02-13 | 13F | Entrewealth, Llc | 2.992 | -0,63 | 1.363 | 27,29 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 524.469 | -10,84 | 208.138 | -0,46 | ||||
| 2026-02-13 | 13F | Shepherd Kaplan Krochuk, Llc | 841 | -12,30 | 333 | -2,06 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 729 | 361 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 28.477 | 3,09 | 12.253 | 11,93 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 51.590 | 20.446 | ||||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 2.361 | 0,00 | 1.016 | 8,56 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 5.406 | 0,00 | 2.326 | 8,59 | ||||
| 2026-02-06 | 13F | AAFCPAs Wealth Management, LLC | 719 | -47,75 | 285 | -41,92 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 5.674 | 0,25 | 2.441 | 8,83 | ||||
| 2026-02-17 | 13F | Sky-mountain Capital Management, Inc. | 60.526 | 9,27 | 28.126 | 34,59 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 17.786 | 28,65 | 7.619 | 39,64 | ||||
| 2026-02-09 | 13F | C V Starr & Co Inc | 251.400 | -34,14 | 99.632 | -26,57 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 952 | -20,80 | 377 | -11,71 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 878 | 348 | ||||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 1.925 | 15,62 | 763 | 28,93 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.468.274 | -2,23 | 581.892 | 9,00 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 1.000 | 0,00 | 396 | 11,55 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 10.414 | -12,13 | 4.481 | -4,60 | ||||
| 2026-04-22 | 13F | Tepp RIA, LLC | 22.669 | 6,36 | 9.754 | 15,49 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 13.370 | -20,98 | 5.753 | -14,20 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 100 | -2,91 | 40 | 8,33 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 2.742 | -25,18 | 1.087 | -16,59 | ||||
| 2026-04-17 | 13F | ZynergyRetirementPlanningLLC | 889 | -3,05 | 383 | 5,23 | ||||
| 2026-04-28 | 13F | Oceanside Advisors LLC | 3.354 | -8,61 | 1.443 | -0,76 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 7.815 | -4,46 | 3.097 | 6,54 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 2.394 | 4,36 | 1.018 | 7,05 | ||||
| 2026-01-27 | 13F | Portfolio Strategies, Inc. | 1.325 | -0,90 | 525 | 10,53 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 965 | 34,03 | 436 | 59,93 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 518 | 223 | ||||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 1.050 | 0,00 | 416 | 11,53 | ||||
| 2026-02-13 | 13F | Artemis Wealth Advisors, LLC | 1.706 | 0,00 | 676 | 11,55 | ||||
| 2026-01-23 | 13F | Bright Financial Advisors, Inc. | 56.578 | -6,09 | 22.422 | 4,69 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 985 | 0,41 | 0 | |||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 924 | 0,00 | 366 | 11,59 | ||||
| 2025-11-14 | 13F | Garden State Investment Advisory Services LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Innealta Capital, Llc | 4.202 | 4,32 | 1.665 | 16,35 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 337 | 0,00 | 134 | 8,13 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 2.327 | 28,63 | 922 | 43,39 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.863 | 0,00 | 1.232 | 8,55 | ||||
| 2026-01-27 | 13F | Hobart Private Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Glassman Wealth Services | 1.297 | 0,00 | 514 | 11,50 | ||||
| 2026-04-16 | 13F | jvl associates llc | 2.344 | 0,00 | 1.009 | 8,62 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 30.529 | 20,16 | 12.099 | 33,96 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 36.356 | 4,94 | 15.644 | 14,06 | ||||
| 2025-11-10 | 13F | Novem Group | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Finward Bancorp | 2.220 | -7,11 | 955 | 0,84 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 1.021 | 3,44 | 439 | 12,02 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 21.003 | 0,00 | 9.037 | 8,58 | ||||
| 2026-02-13 | 13F | Eaton-Cambridge Inc. | 733 | 0,00 | 290 | 11,54 | ||||
| 2026-04-23 | 13F | Fortune Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 862 | -6,00 | 371 | 1,93 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 3.756 | 1.489 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 10.185 | 0,00 | 4.036 | 11,49 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 1.105 | 0,00 | 475 | 8,70 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 92 | 36 | ||||||
| 2026-02-09 | 13F | Lgl Partners, Llc | 2.748 | 0,00 | 1.089 | 11,58 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 217 | 3,33 | 93 | 12,05 | ||||
| 2026-04-24 | 13F | Kropog Financial Group, LLC | 479 | 206 | ||||||
| 2026-02-05 | 13F | Prudent Investors Network | 818 | 11,44 | 324 | 24,62 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 11.982 | 2,86 | 5.156 | 11,68 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.660 | -29,51 | 714 | -23,47 | ||||
| 2026-02-17 | 13F | Tricadia Capital Management, LLC | 35.000 | 13.871 | ||||||
| 2026-04-28 | 13F | CAP Partners, LLC | 1.065 | 0,00 | 458 | 8,53 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 7.384 | 56,87 | 2.926 | 74,90 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 690 | 0,00 | 296 | 3,86 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 2.287 | 0,00 | 984 | 8,61 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 2.887 | -1,23 | 1.242 | 7,25 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 2.112 | 7,48 | 909 | 16,71 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 152 | 1,33 | 65 | 10,17 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 72.710 | 14,15 | 28.816 | 27,26 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 20.342 | 0,00 | 8.062 | 11,49 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 22.818 | 2,83 | 9.043 | 14,66 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 109 | -27,33 | 47 | -22,03 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 20.628 | 8.175 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 1.852 | 9,13 | 734 | 21,72 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 3.730 | 1,22 | 1.605 | 9,86 | ||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 1.602 | -1,78 | 689 | 6,66 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 43.224 | -27,24 | 18.599 | -21,01 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 553 | 219 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 85.169 | -0,07 | 33.753 | 11,41 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 987 | 5,11 | 391 | 17,42 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 11.698 | 5,65 | 5.122 | 9,80 | ||||
| 2026-02-11 | 13F | Neumeier Poma Investment Counsel Llc | 43.185 | 17,88 | 17.115 | 31,42 | ||||
| 2026-02-17 | 13F | truNorth Financial Services, Inc. | 15.619 | 6.190 | ||||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 2.441 | -10,72 | 1.050 | -3,05 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 6.385 | 0,00 | 2.747 | 8,58 | ||||
| 2026-04-17 | 13F | PMG Wealth Management, Inc. | 575 | -25,13 | 247 | -18,75 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 141 | 243,90 | 56 | 292,86 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 9.906 | 0,30 | 3.926 | 11,85 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 626 | 269 | ||||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 6.412 | -2,29 | 2.759 | 6,12 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 2.156 | -11,06 | 854 | -0,81 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | |||||||
| 2026-02-12 | 13F | Planning Project LLC | 611 | 242 | ||||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 6.169 | 6,93 | 2.655 | 16,10 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 500 | 0,00 | 215 | 8,59 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 4.720 | -4,76 | 1.871 | 6,01 | ||||
| 2026-02-10 | 13F | Gruss & Co., LLC | 49.000 | -12,50 | 19.419 | -2,45 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 35.985 | -28,94 | 15.484 | -22,85 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 6.014 | 16,60 | 2 | 100,00 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 78.262 | -1,52 | 27.820 | 14,84 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 3.279 | -6,93 | 1.411 | 1,00 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Ignite Planners, LLC | 8.781 | 7,70 | 3.775 | 4,05 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 139.900 | 55.444 | ||||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 18.384 | 980,14 | 7.910 | 1.073,59 | ||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Torrey-Payne Wealth Management, LLC | 2.509 | 1.166 | ||||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 155.961 | 1,16 | 66.811 | 9,80 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 3.574 | -8,05 | 1.423 | 20,19 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 10.988 | -3,17 | 4.355 | 7,96 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 7.743 | 43,15 | 3.332 | 55,44 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 656 | 12,71 | 260 | 25,73 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 9.719 | -0,70 | 3.852 | 10,69 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 540 | -7,38 | 214 | -14,40 | ||||
| 2026-02-03 | 13F | Indie Asset Partners, LLC | 2.392 | -5,90 | 948 | 4,87 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 600 | 0,00 | 258 | 8,86 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 2.441 | 44,35 | 1.050 | 56,72 | ||||
| 2026-01-26 | 13F | Nottingham Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sicart Associates LLC | 84.144 | -6,17 | 36.206 | 1,88 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 1.083 | 0,00 | 429 | 11,72 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 20 | 0,00 | 9 | 14,29 | ||||
| 2026-02-13 | 13F/A | New England Private Wealth Advisors LLC | 8.807 | -0,31 | 3.490 | 11,15 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 763 | 4,95 | 328 | 13,89 | ||||
| 2026-02-09 | 13F | First National Trust Co | 232.445 | -0,91 | 92.120 | 10,48 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 6.470 | 88,91 | 3 | 100,00 | ||||
| 2026-04-23 | 13F | Summit Investment Advisory Services, LLC | 821 | 4,45 | 353 | 13,50 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 1.135 | -92,98 | 488 | -92,38 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 750 | 0,00 | 323 | 8,42 | ||||
| 2026-04-13 | 13F | Farrell Financial LLC | 875 | 0,00 | 377 | 8,67 | ||||
| 2026-04-15 | 13F | Fifth Third Securities, Inc. | 68.417 | 1,27 | 29.439 | 9,95 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 616 | 0,16 | 244 | 11,42 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 16.975 | -0,81 | 7.304 | 7,70 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | AMG National Trust Bank | 99.402 | -2,42 | 39.394 | 8,79 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Call | 300 | 200,00 | 129 | -35,50 | |||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 469.208 | -0,85 | 201.896 | 7,65 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 1.299 | 41,81 | 559 | 53,72 | ||||
| 2026-02-09 | 13F | Starr Indemnity & Liability Co | 562.220 | 11,46 | 222.813 | 24,26 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 16.487 | 9,97 | 7.094 | 19,41 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 1.736 | -13,85 | 747 | -6,52 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 1.453 | 0,00 | 576 | 11,43 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 35.723 | -1,95 | 14.157 | 9,32 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 542 | -11,73 | 218 | 0,46 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 113.086 | -0,13 | 48.660 | 7,73 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 5.400 | 12,50 | 2.324 | 22,13 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 85 | 37 | ||||||
| 2026-02-12 | 13F | Davis R M Inc | 2.104 | 15,35 | 834 | 28,55 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 3.055 | 11,99 | 1.211 | 25,13 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 2.144 | 0,42 | 850 | 12,01 | ||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 611 | -9,62 | 263 | -1,87 | ||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 16.267 | 3,79 | 6.447 | 15,71 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 5.213 | -1,88 | 2.243 | 6,56 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 9.758 | 0,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 1.068 | 2,10 | 460 | 10,87 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 1.773 | -11,48 | 763 | -3,91 | ||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 8.530 | 1,45 | 3.381 | 13,12 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 636 | -28,62 | 274 | -22,66 | ||||
| 2026-02-12 | 13F | McDonough Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 10.709 | -4,82 | 4.608 | 3,34 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 9.738 | 0,07 | 3.859 | 11,56 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.623.318 | 4,34 | 643.856 | 16,19 | ||||
| 2026-02-03 | 13F | Bokf, Na | 34.098 | 0,00 | 13.513 | 11,49 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 3.430 | 1.476 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 392 | 5.500,00 | 155 | 7.650,00 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 853 | 1,07 | 338 | 12,67 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 1.277 | 20,81 | 506 | 34,93 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 254.852 | 4,06 | 101.001 | 16,01 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1 | -96,88 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 889.510 | -2,01 | 352.522 | 9,24 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 534 | 0,00 | 230 | 8,53 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 10.745 | -56,38 | 4.623 | -52,64 | ||||
| 2026-04-27 | 13F | Financial Services Advisory Inc | 4.228 | 3,91 | 1.819 | 12,84 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 63.173 | -31,25 | 25.036 | -23,35 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 23 | 9 | ||||||
| 2026-04-29 | 13F | LTS Liquid Investments LLC | 30.710 | -27,14 | 13.214 | -20,89 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 64 | 0,00 | 28 | 8,00 | ||||
| 2026-02-17 | 13F | Opus Financial Solutions LLC | 913 | 362 | ||||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 10.943 | 5,20 | 4.337 | 17,28 | ||||
| 2026-02-03 | 13F | Amara Financial, Llc. | 3.197 | 0,00 | 1.267 | 11,53 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.362 | 0,74 | 586 | 9,53 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 17.867 | -0,46 | 7.081 | 10,97 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 4.959 | -1,10 | 1.965 | 10,27 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 6.140 | -10,74 | 2.642 | -3,12 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.738 | 3,86 | 1.608 | 12,69 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 1.155 | 50,98 | 497 | 63,70 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 450 | -56,56 | 194 | -52,93 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 4.822 | 1,54 | 1.911 | 13,21 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 1.149 | -0,69 | 494 | 7,86 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 13.356 | -3,52 | 5.747 | 4,74 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 600 | 0,00 | 258 | 8,86 | ||||
| 2026-02-02 | 13F | Mission Hills Financial Advisory, LLC | 717 | -12,24 | 284 | -2,07 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 1.083 | -56,68 | 466 | -52,93 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 1.537 | 609 | ||||||
| 2026-02-09 | 13F | White Pine Capital Llc | 14.238 | -0,59 | 5.642 | 10,82 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 1.249 | -17,77 | 495 | -8,35 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 1.395 | -0,99 | 600 | 7,53 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 2.143 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 1.879 | 0,00 | 745 | 0,00 | ||||
| 2026-02-04 | 13F | Muhlenkamp & Co Inc | 22.301 | 0,27 | 8.838 | 11,79 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 1.701 | 2,22 | 732 | 10,93 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 1.218 | 1,67 | 483 | 13,41 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Put | 20.000 | 64 | |||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 12.200 | 4.835 | 1.261,69 | |||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Call | 80.000 | 157 | -67,09 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 2.652 | 2,43 | 1.051 | 14,24 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 1.245 | 493 | ||||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 6.660 | -2,72 | 2.639 | 8,47 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 14.523 | -59,36 | 6.249 | -55,88 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 4.589 | -21,18 | 1.975 | -14,43 | ||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | Put | 73.100 | 2,38 | 28.970 | 14,14 | |||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | 67.447 | -4,75 | 26.730 | 6,19 | ||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 8.784 | -45,24 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2.277 | 0,18 | 980 | 8,78 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 74.855 | 10,26 | 29.666 | 22,93 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 7.350 | 1,20 | 3.163 | 9,87 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 3.883 | -67,31 | 1.539 | -65,12 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 24.824 | 18,68 | 9.838 | 32,32 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 2.898 | 0,00 | 1.247 | 8,54 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 74.194 | 29.404 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 3.520 | -2,90 | 1.395 | 8,31 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 46.019 | 84,84 | 18.238 | 106,09 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 1.956 | 37,75 | 775 | 53,77 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Value Partners Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 8.030 | -20,36 | 3.455 | -13,52 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.759 | -6,76 | 1.093 | 6,53 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 16.811 | 9,18 | 7.234 | 18,53 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.756 | 13,89 | 2.047 | 23,63 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 586 | 0,69 | 232 | 12,62 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 11.315 | -1,74 | 4.484 | 9,55 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 3.066 | 0,00 | 1.215 | 11,57 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 2.458 | 3,67 | 974 | 15,68 | ||||
| 2026-02-12 | 13F | Atlantic Family Wealth, Llc | 900 | -10,36 | 357 | 0,00 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 40.599 | 5,64 | 16.090 | 17,77 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 182 | 72 | ||||||
| 2026-04-29 | 13F | Investment House Llc | 2.088 | -49,69 | 898 | -45,38 | ||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 2.630 | 2,90 | 1.132 | 11,76 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 662 | -0,90 | 285 | 7,58 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 915 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | Call | 31 | 213 | |||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 694 | 275 | ||||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 1.345 | -10,33 | 533 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 105.200 | 119,62 | 41.692 | 144,85 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 128.400 | 50.886 | |||||
| 2026-04-20 | 13F | L.K. Benson & Company, P.C. | 1.494 | 30,71 | 643 | 42,04 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 43.515 | -37,69 | 17.245 | -30,53 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 655 | -13,82 | 282 | -6,64 | ||||
| 2026-02-02 | 13F | Wells Financial Advisors INC | 9.893 | -22,66 | 3.921 | -13,79 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 199.058 | 4,80 | 78.889 | 44,14 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 12.202 | 12,38 | 5.250 | 22,01 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 1.164 | -13,07 | 461 | -2,95 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 2.024 | 2,53 | 1 | |||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 1.000 | 0,00 | 396 | 11,55 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 6.519 | 39,98 | 3.029 | 83,02 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | Call | 2.200 | 83,33 | 947 | 99,16 | |||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 2.742 | -16,76 | 1.087 | -7,18 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.854.700 | 64,39 | 735.036 | 83,28 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 848.900 | 54,99 | 336.428 | 72,80 | |||
| 2026-04-22 | 13F | Matauro, Llc | 13.412 | -4,96 | 5.771 | 3,20 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 13.453 | 5.332 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Pacific Excel Wealth Advisors, Inc. | 523 | 237 | ||||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 1.373 | 14,51 | 591 | 24,21 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 4.620 | 13,93 | 1.988 | 23,79 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 104.516 | -2,20 | 44.972 | 6,19 | ||||
| 2026-04-16 | 13F | Security National Bank | 137 | 0,00 | 59 | 7,41 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 1.894 | -45,21 | 751 | -38,93 | ||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 4.278 | 0,00 | 1.841 | 8,55 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 11.828 | 10,67 | ||||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 2.730 | -6,73 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 22.737 | 18,95 | 9.784 | 29,15 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 3.200 | 4,71 | 1.268 | 16,76 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 47.492 | -6,96 | 18.822 | 3,73 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 259.702 | 9,16 | 102.922 | 21,70 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 7.836 | 0,00 | 3.372 | 8,57 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 11.234 | 1,27 | 4.452 | 12,91 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 11.343.075 | -4,60 | 4.495.374 | 6,36 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 2.814 | 1,04 | 1.115 | 12,63 | ||||
| 2026-02-12 | 13F | Laffer Investments | 600 | 0,00 | 238 | 11,27 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 9.557 | 2,10 | 4.112 | 10,87 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 70 | 30 | ||||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 825 | 20,26 | 355 | 30,63 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 380.100 | 2,28 | 151 | 13,64 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 1.267 | -0,08 | 502 | 11,56 | ||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 2.108 | -0,99 | 928 | 3,23 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 2.924 | 37,02 | 1.258 | 48,88 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 1.466 | -50,64 | 631 | -46,47 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 774 | -25,51 | 333 | -18,98 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 1.366 | -10,95 | 588 | -3,29 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 3.590 | -1,70 | 1.545 | 8,20 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 5.000 | 0,00 | 1.982 | 11,48 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 1.474 | 0,00 | 584 | 0,00 | ||||
| 2025-11-10 | 13F | Inspire Trust Co, N.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 13.210 | 0,33 | 5.684 | 8,93 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 10.605 | 13,16 | 4.563 | 22,86 | ||||
| 2026-02-09 | 13F | Ciovacco Capital Management LLC | 10.590 | -0,03 | 4.197 | 11,45 | ||||
| 2026-02-12 | 13F | Peninsula Asset Management Inc | 900 | 0,00 | 357 | 11,60 | ||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 943 | -8,18 | 374 | 2,19 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.700.075 | 156,68 | 673.757 | 186,17 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 1.198.436 | 475 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 19.102.000 | -15,45 | 7.570.314 | -5,73 | |||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 40.000 | 0,00 | 15.852 | 11,49 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 10.783.400 | 7,33 | 4.273.569 | 19,66 | |||
| 2026-04-17 | 13F | BCS Wealth Management | 637 | -44,32 | 274 | -39,51 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 583 | 278,57 | 231 | 327,78 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 587 | 253 | ||||||
| 2026-02-17 | 13F | Comprehensive Financial Management LLC | 1.147.529 | -9,47 | 454.777 | 0,94 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 560 | 0,00 | 241 | 8,60 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 3.627 | 19,55 | 1.437 | 33,30 | ||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 3.255 | 62,83 | 1.290 | 81,55 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 5.976 | -20,55 | 2.368 | -11,41 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 145 | 0,00 | 57 | 11,76 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 4.276 | 26,70 | 1.840 | 37,55 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 1.542 | 0,00 | 611 | 11,50 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 967 | -34,40 | 416 | -28,77 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 805 | 0,00 | 319 | 11,54 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 2.066 | -8,79 | 889 | -1,00 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 8.133 | 2,56 | 3.499 | 11,36 | ||||
| 2026-01-27 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | May Barnhard Investments LLC | 544 | 216 | ||||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 695 | -13,66 | 275 | -3,85 | ||||
| 2026-05-01 | 13F | Climber Capital SA | 40.736 | -2,38 | 16.761 | 8,90 | ||||
| 2026-04-29 | 13F | Clear Point Advisors Inc. | 1.428 | -2,19 | 614 | 6,23 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 165 | 71 | ||||||
| 2026-04-23 | 13F | Spinnaker Trust | 3.946 | -0,33 | 1.698 | 8,23 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 1.244 | -10,76 | 493 | -0,40 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 9.438 | -0,17 | 4.061 | 8,41 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 21.611 | 604,40 | 9.299 | 665,27 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 59.620 | -1,37 | 23.628 | 9,96 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 15.045 | -0,71 | 6.474 | 7,79 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 73.489 | -16,53 | 31.622 | -9,37 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 264.000 | 104.626 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 146.575 | 543,80 | 58.089 | 617,86 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 1.741 | 39,28 | 619 | 62,20 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 1.258 | 60,05 | 499 | 78,49 | ||||
| 2025-11-04 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 30.082 | 25,35 | 12 | 37,50 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1.325 | 63,18 | 570 | 77,57 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 585 | 4,46 | 252 | 13,57 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 8.536 | -50,89 | 3.383 | -38,51 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 1.354 | -22,85 | 537 | -13,96 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 16.880 | 3,36 | 6.690 | 15,23 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 3.930 | 1.557 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1.580 | 5,33 | 1 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 20.000 | -11,11 | 6.429 | -19,62 | |||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 15.896 | 74,05 | 6.840 | 88,97 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 32.500 | 18,18 | 11.009 | 12,61 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 79.590 | -2,99 | 34.247 | 5,32 | ||||
| 2026-04-22 | 13F | Citrine Capital LLC | 850 | 366 | ||||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 12.548 | -1,22 | 5.399 | 7,25 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 475 | -60,71 | 204 | -57,41 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 1.586 | 3,66 | 629 | 15,65 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 3.843 | 18,32 | 1.523 | 31,89 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 8.933 | -1,40 | 3.911 | 8,94 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 29.079 | -32,72 | 11.524 | -24,98 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 6.295 | -2,27 | 2.709 | 6,11 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 9.735 | -40,18 | 4.189 | -35,06 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 1.037 | -0,86 | 411 | 10,51 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 30.381 | -0,17 | 13.072 | 8,38 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 1.119 | 0,00 | 443 | 11,59 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 2.132 | -0,05 | 917 | 8,52 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 1.073 | -4,03 | 0 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 3.391 | -25,03 | 1.344 | -16,43 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 1.751 | 50,17 | 694 | 67,39 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | Call | 5 | -94,74 | 7 | -97,00 | |||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | Put | 7 | -95,07 | 27 | -85,64 | |||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 6.371 | -31,32 | 2.725 | -28,62 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 800 | -3,03 | 344 | 5,52 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wise Wealth Partners | 14.296 | 0,32 | 6.151 | 8,93 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 2.508 | 1,66 | 1.079 | 10,44 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 52.029 | -6,73 | 22.388 | 1,27 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 2.150 | -92,93 | 925 | -92,32 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 1.406 | -50,00 | 1.210 | 8,53 | ||||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 937 | 0,00 | 371 | 11,41 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | Call | 300 | 129 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 2.180 | 42,76 | 938 | 55,04 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.368 | 69,76 | 1.449 | 84,35 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 4.191 | -2,22 | 1.803 | 6,18 | ||||
| 2026-01-30 | 13F | Centerstone Investors, LLC | 16.495 | -19,52 | 6.537 | -10,27 | ||||
| 2026-02-17 | 13F | First Trust Bank, Ltd. | 21.770 | -50,82 | 8.628 | -45,18 | ||||
| 2026-04-23 | 13F | PPSC Investment Service Corp | 781.981 | 9,95 | 336.479 | 19,38 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 43.919 | -1,92 | 18.898 | 6,49 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 10.764 | 0,53 | 4.631 | 9,14 | ||||
| 2026-02-03 | 13F | Northern Capital Management, Inc. | 693 | 1,91 | 275 | 13,69 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.231 | 0,00 | 438 | 16,53 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 1.474 | 40,92 | 634 | 70,89 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 4.887 | 4,38 | 1.937 | 16,35 | ||||
| 2026-04-24 | 13F | United Community Bank | 133 | -39,27 | 57 | -33,72 | ||||
| 2026-01-29 | 13F | M Wealth Management, LLC | 2.405 | -2,55 | 953 | 8,67 | ||||
| 2026-02-10 | 13F | Spectrum Wealth Advisory Group, LLC | 1.996 | 22,60 | 791 | 36,85 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 62.595 | 22.251 | ||||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 594 | -4,50 | 256 | 3,66 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 7.676 | -4,69 | 3.303 | 3,48 | ||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 579 | 0,00 | 249 | 8,73 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Corepath Wealth Partners Llc | 25.027 | -4,38 | 10.875 | -1,59 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 470 | 202 | ||||||
| 2026-02-13 | 13F | Apriem Advisors | 2.351 | 3,48 | 932 | 15,37 | ||||
| 2025-11-13 | 13F | Cambridge Associates Llc /ma/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 8.774 | -8,49 | 3.892 | 10,91 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 2.403 | -3,22 | 1.034 | 4,98 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 40.051 | 5,76 | 17.234 | 14,83 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 8.850 | -0,28 | 3.833 | 8,98 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 220.000 | 120,00 | 87.188 | 145,28 | |||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 527 | 0,00 | 227 | 8,65 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.501 | 0,00 | 595 | 11,44 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 13.786 | 1,40 | 5.932 | 10,10 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 718 | 17,51 | 285 | 30,88 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 10.594 | -2,67 | 4.198 | 8,50 | ||||
| 2026-04-28 | 13F | Planning Center, Inc. | 903 | 0,00 | 389 | 8,68 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 1.079 | 28,15 | 464 | 39,34 | ||||
| 2026-04-13 | 13F | Cordant, Inc. | 1 | 0 | ||||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 11.167 | 4.426 | ||||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 3.193 | 48,65 | 1.266 | 65,79 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 7.347 | -17,24 | 3.161 | -10,15 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 964 | -2,23 | 415 | 6,15 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 3.091 | 52,42 | 1.225 | 70,00 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 2.774 | 0,00 | 1.194 | 8,55 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 188.723 | 2,51 | 74.793 | 14,28 | ||||
| 2026-02-10 | 13F | Keyvantage Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 1.372 | -3,11 | 604 | -8,36 | ||||
| 2026-02-17 | 13F | Pine Ridge Advisers LLC | 71.225 | 0,00 | 28.227 | 11,49 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 1.507 | 0,00 | 597 | 11,59 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 1.019 | 1,39 | 439 | 10,05 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 214.092 | 3,51 | 84.847 | 15,40 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 493 | 0,00 | 212 | 8,72 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | SAM Advisors, LLC | 2.556 | 0,31 | 1.100 | 8,92 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 568 | 0,00 | 244 | 8,44 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 19.434 | -22,23 | 8.362 | -15,55 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 1.055 | 102,11 | 454 | 119,90 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 12.367 | -26,28 | 4.901 | -17,81 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 21.451 | 34,43 | 9.230 | 45,98 | ||||
| 2026-02-04 | 13F | Ofc Financial Planning, Llc | 5.294 | -2,49 | 2.098 | 8,76 | ||||
| 2026-02-06 | 13F | Paul R. Ried Financial Group, LLC | 644 | -10,31 | 255 | 0,00 | ||||
| 2025-11-13 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 53.901 | -9,07 | 23.193 | -1,27 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 61.457 | 1,08 | 24.356 | 12,69 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 18.095 | -4,90 | 7.171 | 6,02 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 24 | 10 | ||||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 1.193 | -2,13 | 513 | 6,21 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 4.705 | 2.734,34 | 1.672 | 4.080,00 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 1.361 | -1,16 | 599 | 9,72 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 3.700 | 1.592 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 943.871 | -16,13 | 374.066 | -6,49 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 526 | 0,00 | 226 | 8,65 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 568 | -1,90 | 244 | 6,55 | ||||
| 2026-02-13 | 13F | Coco Enterprises, LLC | 2.715 | -4,67 | 1.076 | 6,02 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 9.472 | 50,76 | 4.076 | 3,90 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 471 | 203 | ||||||
| 2026-04-22 | 13F | Ticino Wealth | 1.686 | -0,30 | 726 | 8,36 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 61.500 | 1.130,00 | 24.373 | 1.271,58 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 980.600 | 553,73 | 388.622 | 628,85 | |||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 2.694 | 7,72 | 1.068 | 20,02 | ||||
| 2026-02-13 | 13F | WPWealth LLP | 2.501 | -23,73 | 991 | -14,94 | ||||
| 2025-11-07 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 298.497 | 82,99 | 128.440 | 98,68 | ||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 15.777 | 0,88 | 6.253 | 12,47 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 1.513 | -5,32 | 600 | 5,46 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Call | 700 | 277 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.168 | -9,10 | 933 | -1,38 | ||||
| 2026-01-27 | 13F | Vista Finance, Llc | 92.455 | -1,32 | 36.641 | 10,02 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 937 | 0,00 | 403 | 8,63 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 60 | 0,00 | 24 | 9,52 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 23.759 | 9 | ||||||
| 2026-02-04 | 13F | Knuff & Co LLC | 1.735 | 0,00 | 688 | 11,53 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 9.446 | 1,40 | 4.065 | 10,08 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 2.180 | -1,09 | 864 | 10,22 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | Call | 1.600 | 8.569 | |||||
| 2026-04-29 | 13F | Rye Brook Capital LLC | 11.350 | -9,20 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 5.848 | -0,07 | 2.318 | 11,39 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 738 | 0,00 | 292 | 11,45 | ||||
| 2026-04-29 | 13F | Presper Financial Architects, LLC | 502 | 216 | ||||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 12.660 | 9,53 | 5.017 | 22,13 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 88.000 | 450,00 | 34.875 | 513,24 | |||
| 2026-04-10 | 13F | Briaud Financial Planning, Inc | 198.343 | 0,02 | 85.325 | 8,58 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 50.000 | 900,00 | 19.816 | 1.015,08 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.544 | 117,44 | 1.008 | 142,89 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 2.451 | 88,10 | 1.055 | 104,26 | ||||
| 2026-02-06 | 13F | Carrhae Capital LLP | Call | 72.200 | -72,12 | 28.614 | -68,92 | |||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 15.778 | -2,18 | 6.330 | 10,40 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Madden Advisory Services, Inc. | 1.741 | -0,17 | 690 | 11,31 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 382 | 29,05 | 164 | 40,17 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 25.268 | -18,49 | 10.014 | -9,13 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 1.777 | 0,00 | 704 | 11,57 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 27.620 | 7,64 | 11.885 | 16,88 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 1.389 | 1 | ||||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 3.600 | -39,24 | 1.549 | -34,03 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 1.907 | 30,53 | 849 | 37,89 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 2.354 | -5,61 | 933 | 5,19 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 816 | -2,51 | 323 | 8,75 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 2.257 | 3,44 | 894 | 15,35 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 4.687 | 30,56 | 1.858 | 45,53 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 10.128 | 8,84 | 4.014 | 21,35 | ||||
| 2026-01-15 | 13F | Clg Llc | 1.878 | 0,00 | 744 | 11,54 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 103.819 | 4,48 | 44.672 | 13,44 | ||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 730 | 314 | ||||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 530 | -20,30 | 228 | -13,31 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 7.788 | -41,59 | 3.086 | -34,88 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | Call | 750 | 3.267 | |||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 2.474.833 | -2,23 | 980.801 | 9,01 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 2.250 | 114,29 | 892 | 138,87 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 27.747 | 8,73 | 10.996 | 21,22 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 85.198 | 3,29 | 33.765 | 15,15 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 6.710 | 31,98 | 2.887 | 43,35 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 4.205 | 0,00 | 1.809 | 4,69 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 60 | -38,78 | 26 | -34,21 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 800 | 10,34 | 344 | 19,86 | ||||
| 2026-04-15 | 13F | McAlvany Wealth Management LLC | 12.187 | -8,62 | 5.052 | -4,41 | ||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 1.589 | 6,00 | 630 | 18,23 | ||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 653 | 259 | ||||||
| 2026-02-17 | 13F | Medici Capital Llc | 4.000 | 0,00 | 1.585 | 11,54 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 813 | 14,03 | 350 | 23,76 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 5.295 | 4,23 | 2.305 | 13,89 | ||||
| 2026-02-04 | 13F | Nwam Llc | 34.384 | -20,28 | 15.908 | -8,24 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 2.199 | 871 | ||||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 3.669 | 192,82 | 1.579 | 218,15 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | Call | 100 | 43 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 16.435 | 105,31 | 6.513 | 128,93 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 531 | 228 | ||||||
| 2026-02-10 | 13F | Sfmg, Llc | 11.302 | 10,57 | 4.479 | 23,29 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 9.505 | 2,16 | 4.090 | 10,90 | ||||
| 2026-02-17 | 13F | Compass Wealth Management, LLC/GA | 30.849 | -1,38 | 12.226 | 9,95 | ||||
| 2026-02-18 | 13F | Troutman Wealth Management, LLC | 3.359 | 1.331 | ||||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 4.568 | -7,81 | 1.938 | -7,23 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 2.403 | 24,38 | 952 | 38,78 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 2.912 | 9,80 | 1.253 | 19,22 | ||||
| 2026-04-23 | 13F | Summer Road Llc | 250 | 11,11 | 108 | 20,22 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 1.443 | 14,25 | 621 | 24,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 26.103 | -4,59 | 10.345 | 6,38 | ||||
| 2026-01-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 1.224 | -23,69 | 485 | -14,91 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 695.583 | 0,16 | 275.666 | 11,67 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 154.143 | 2,09 | 61.088 | 13,82 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 2.936 | 7,08 | 1.164 | 19,40 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 20.000 | 14,29 | 7.926 | 27,43 | |||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 66.008 | -2,42 | 26.160 | 8,79 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 4.222 | 5,13 | 1.817 | 14,14 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 255.203 | 43,24 | 101.139 | 59,70 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 3.234 | -7,60 | 1.392 | 0,29 | ||||
| 2026-02-10 | 13F | Armor Advisors, L.l.c. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 2.067 | -1,43 | 889 | 6,98 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 469 | -13,79 | 202 | -6,51 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 102.204 | 7,54 | 40.504 | 19,90 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 2.828 | 1.217 | ||||||
| 2026-04-29 | 13F | Impact Investors, Inc | 702 | -2,64 | 302 | 5,96 | ||||
| 2026-04-17 | 13F | Greenbush Financial Group, LLC | 37.945 | -11,26 | 16.327 | -3,65 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 245.000 | 97.096 | |||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 7.282 | 0,30 | 2.886 | 11,86 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 5.145 | 308,33 | 2.322 | 419,46 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 21.855 | 0,07 | 8.661 | 11,58 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 69.507 | -10,58 | 27.546 | -0,31 | ||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 1.807 | 778 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 647 | 256 | ||||||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 3.128 | 24,92 | 1.240 | 39,21 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 50 | 20 | ||||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 2.312 | -5,32 | 995 | 2,79 | ||||
| 2026-04-15 | 13F | Stanich Group LLC | 1.167 | 0,00 | 502 | 8,66 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 4.302 | 0,02 | 1.851 | 8,63 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3.362 | -23,88 | 1.447 | -17,37 | ||||
| 2026-04-28 | 13F | Compton Financial Group, LLC | 874 | -15,88 | 376 | -8,52 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 584 | 55,73 | 0 | |||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 482 | -5,86 | 191 | 4,95 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 2.260 | -1,18 | 896 | 10,22 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 1.924 | -82,33 | 762 | -80,32 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 1.926 | 5,77 | 763 | 17,93 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 6.858 | 6,19 | 2.951 | 15,28 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 2.190 | 19,48 | 868 | 55,38 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 75.402 | -2,40 | 30 | 7,41 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 9.132 | 3,71 | 3.929 | 12,61 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Cassady Wealth & Retirement Planning, LLC | 1.131 | 448 | ||||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 4.036 | 24,95 | 1.737 | 35,63 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 8.017 | 13,25 | 3.450 | 22,96 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 3.145 | 36,09 | 1 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 202.840 | 25,23 | 87.279 | 35,97 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1.503 | 0,00 | 647 | 8,57 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 8.135 | -3,84 | 3.224 | 7,18 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 27.148 | 8,66 | 10.759 | 21,14 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 290 | 0,00 | 115 | 10,68 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 30.770 | -0,73 | 12.194 | 10,67 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 838 | 38,97 | 333 | 55,14 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 5.713 | -0,26 | 2.458 | 8,28 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 61.850 | -10,42 | 24.512 | -0,13 | ||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 6.906 | 0,19 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 19.240 | 5,92 | 8.580 | 19,19 | ||||
| 2026-04-21 | 13F | Towneley Capital Management, Inc / DE | 10.138 | 8,13 | 4.362 | 17,42 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 9.879 | 12,97 | 3.915 | 25,97 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 600 | 3,45 | 238 | 15,05 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 30.280 | 9,73 | 12.000 | 22,33 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 8.807 | 12,12 | 3.790 | 21,72 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 4.450 | -2,20 | 1.764 | 9,03 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 11.651 | 7,76 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 5.014 | 0,30 | 1.987 | 11,88 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 5.274 | -46,16 | 2.090 | -39,96 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 1.438 | 10,11 | 619 | 19,54 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 1.846 | 3,59 | 794 | 12,46 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 3.708 | -0,24 | 1.469 | 11,20 | ||||
| 2026-04-29 | 13F | Sanchez Wealth Management Group | 578 | 9,47 | 249 | 18,66 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 173.342 | 68.702 | ||||||
| 2026-04-29 | 13F | Journey Retirement Planning & Investment Management Llc | 2.178 | 863 | ||||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 95.827 | -17,45 | 41.233 | -10,37 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 3.463 | -14,66 | 1.372 | -4,85 | ||||
| 2026-02-12 | 13F | RMR Capital Management, LLC | 3.231 | 0,00 | 1.280 | 11,50 | ||||
| 2026-02-17 | 13F | Intrepid Family Office Llc | 40.000 | -20,00 | 15.852 | -10,81 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 742 | 0,00 | 294 | 11,79 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 873 | 0,00 | 346 | 11,29 | ||||
| 2026-02-12 | 13F | Alpha Advisors, LLC/VA | 15.978 | 1,96 | 6.332 | 13,68 | ||||
| 2026-04-23 | 13F | Embree Financial Group | Call | 100 | 43 | |||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 3.710 | -10,73 | 1.319 | 4,11 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 3.395 | 3,82 | 1.461 | 12,74 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 18.906 | -2,97 | 7.493 | 8,17 | ||||
| 2026-04-21 | 13F | WealthNavi Inc. | 517.765 | -21,26 | 223 | -14,62 | ||||
| 2026-04-08 | 13F | LifeGuide Financial Advisors, LLC | 1.806 | 0,00 | 777 | 8,07 | ||||
| 2026-05-01 | 13F | Brown University | 39.500 | 0,00 | 16.996 | 8,57 | ||||
| 2026-01-29 | 13F | Strategic Investment Management, Llc | 39.210 | 0,00 | 15.539 | 11,49 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 4.380 | 36,66 | 1.736 | 52,33 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 27.861 | 7,49 | 11.041 | 19,84 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 1.185 | 0,00 | 470 | 11,40 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 2.550 | 0,00 | 1.011 | 11,48 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.000 | -95,69 | 793 | -95,20 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 41.190 | -10,65 | 17.724 | -2,99 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 778 | 0,65 | 340 | 24,09 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 753 | 298 | ||||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 59 | 23 | ||||||
| 2025-11-10 | 13F | IFS Group,LLC | 690 | 246 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 12.145 | 36,11 | 4.813 | 51,73 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 1.583 | 3,60 | 681 | 12,56 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 19.062 | -9,62 | 8.202 | -1,87 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 1.175 | 0,00 | 506 | 8,60 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 2.067 | -13,30 | 819 | -6,19 | ||||
| 2026-04-08 | 13F | Tlwm | 1.112 | 5,90 | 478 | 14,90 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 2.948 | 2,01 | 1.168 | 13,73 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 4.289 | 5,90 | 1.846 | 14,95 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 2.572 | 3,88 | 1.107 | 12,74 | ||||
| 2026-02-04 | 13F | ESG Planning | 9.534 | 2,85 | 3.778 | 14,66 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 654 | -12,33 | 276 | 1,10 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 3.014 | 14,95 | 1.297 | 24,74 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 517 | 0 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 3.421.800 | 66,64 | 1.356.094 | 85,79 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 309.008 | 7,70 | 132.963 | 16,93 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 3.726.082 | 31,15 | 1.476.684 | 46,21 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 2.100 | 2.000,00 | 131 | 6.450,00 | |||
| 2026-01-29 | 13F | UBS Group AG | 5.686.108 | -15,74 | 2.253.461 | -6,06 | ||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 3.108 | 19,91 | 1.337 | 30,19 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 615 | 265 | ||||||
| 2026-04-14 | 13F | Lockerman Financial Group, Inc. | 1.377 | -10,23 | 593 | -2,47 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 2.450 | -6,31 | 971 | 4,41 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 1.324 | -18,72 | 525 | -9,50 | ||||
| 2026-02-17 | 13F | Stone Ridge Holdings Group LP | Call | 3.409.300 | 1.351.140 | |||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 1.600 | 0,00 | 634 | 0,00 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 127.027 | 22.224,60 | 11.021 | 5.355,94 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 1.925 | -13,25 | 828 | -5,80 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 55.620 | -3,56 | 22.043 | 7,52 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 9.697 | 1,55 | 3.843 | 13,23 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 199 | 86 | ||||||
| 2026-02-11 | 13F | Montis Financial, LLC | 15.861 | -1,42 | 6.286 | 9,91 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 1.617 | 2,15 | 641 | 13,88 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 23.930 | -2,82 | 10.297 | 5,50 | ||||
| 2026-02-13 | 13F | Brigade Capital Management, Lp | Call | 200.000 | -55,56 | 79.262 | -50,45 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 748.525 | 0,63 | 296.648 | 12,19 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 4 | 2 | ||||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 850 | 0,00 | 337 | 11,26 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 250.000 | 99 | ||||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 1.244 | -32,10 | 535 | -26,31 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 1.347 | 4,82 | 580 | 13,75 | ||||
| 2026-01-26 | 13F | Lionsbridge Wealth Management LLC | 7.112 | -2,28 | 2.819 | 8,93 | ||||
| 2026-04-13 | 13F | Breachway Investments LLC | 3.268 | 15,35 | 1.431 | 27,45 | ||||
| 2026-02-04 | 13F | Frontier Asset Management, LLC | 2.283 | 0,97 | 905 | 12,58 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 905.069 | -1,28 | 358.688 | 110.265,23 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 10.674 | 13,17 | 4.230 | 26,19 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 35.752 | -72,68 | 14.169 | -69,54 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 188.628 | 6,81 | 74.753 | 19,08 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 3.810 | 1,82 | 1.510 | 13,46 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 2.277 | -7,85 | 980 | 0,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 4.552 | 0,00 | 1.804 | 11,50 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 9.165 | -0,76 | 3.944 | 7,76 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 7.445 | 282,78 | 2.951 | 326,92 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.504 | 0,00 | 596 | 11,61 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 870 | 0,58 | 345 | 12,05 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 1.975 | 0,00 | 850 | 8,57 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 1.839.400 | -10,05 | 728.973 | 0,29 | |||
| 2026-02-10 | 13F | Belvedere Trading LLC | 58.131 | 23.038 | ||||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 6.992 | -1,76 | 2.771 | 9,57 | ||||
| 2026-01-28 | 13F | Wealth Management Nebraska | 1.447 | -3,53 | 573 | 7,50 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 1.009.500 | -35,10 | 400.075 | -27,65 | |||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 28.044 | -1,35 | 12.067 | 7,12 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Call | 107.200 | -47,71 | 42.484 | -41,70 | |||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 4.438 | 0,00 | 1.910 | 8,59 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 30.094 | -10,23 | 12.949 | -2,53 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 3.551 | 0,14 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 850 | 4,42 | 366 | 13,35 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 2.040 | 5,81 | 878 | 14,79 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 29.834 | 0,01 | 12.837 | 8,59 | ||||
| 2026-02-04 | 13F | Cannon Financial Strategists, Inc. | 1.157 | 58,71 | 459 | 76,83 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 1.126 | 19,66 | 485 | 30,11 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2.324 | 1.000 | ||||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 9.553 | 3,75 | 3.786 | 15,64 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 1.619 | 1,89 | 667 | 18,09 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 655 | 0,00 | 260 | 11,64 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 478.335 | 49,06 | 189.569 | 66,19 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 484.700 | 90,08 | 192.091 | 111,92 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 300.300 | 1.401,50 | 119.012 | 1.574,09 | |||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 5 | 0,00 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Perissos Private Wealth Management, LLC | 20.012 | 14,77 | 7.931 | 27,97 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 4.862 | 1.927 | ||||||
| 2026-02-05 | 13F | Legacy Financial Group LLC | 1.477 | 1,51 | 671 | 29,59 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 3.214 | -0,74 | 1.274 | 10,70 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 65.142 | -0,68 | 25.816 | 10,73 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 9.070 | -5,90 | 3.903 | 2,15 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 2.113 | 4,14 | 837 | 16,09 | ||||
| 2026-01-08 | 13F | Goodman Financial Corp | 1.410 | 0,00 | 559 | 11,38 | ||||
| 2026-01-27 | 13F | Bosman Wealth Management, LLC | 12.051 | 135,23 | 4.776 | 162,22 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 3.612 | 15,25 | 1.554 | 25,12 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 3.933 | 116,22 | 1.692 | 135,00 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 4.486 | -33,29 | 1.930 | -27,58 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dba Trading, Llc | 28.400 | 11.255 | ||||||
| 2026-01-29 | 13F | ODonnell Financial Services, LLC | 663 | 1,53 | 263 | 12,93 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 516 | 0,98 | 222 | 9,90 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 10.478 | 6,90 | 4.344 | 11,82 | ||||
| 2026-02-12 | 13F | Wood Tarver Financial Group, LLC | 1.153 | 21,62 | 0 | |||||
| 2026-04-10 | 13F | Titiun Yejiel | Put | 72.200 | 1 | |||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 911 | 51,33 | 361 | 69,48 | ||||
| 2026-04-10 | 13F | Titiun Yejiel | 3.030 | 1.201 | ||||||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 656 | -8,25 | 0 | |||||
| 2026-02-05 | 13F | Macroview Investment Management Llc | 11.352 | -18,74 | 4.499 | -9,41 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 918 | -20,03 | 395 | -13,00 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 471 | 203 | ||||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 9.849 | 4.238 | ||||||
| 2026-04-30 | 13F | ETF Store, Inc. | 1.237 | 0,00 | 532 | 8,57 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 1.723 | 1,17 | 741 | 9,94 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 2.992 | -0,83 | 1.287 | 7,70 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 832 | -18,59 | 358 | -11,60 | ||||
| 2026-02-24 | 13F | Stone Wealth Partners | 1.193 | 473 | ||||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 4.797 | -4,95 | 1.901 | 5,96 | ||||
| 2026-02-13 | 13F | Allie Family Office LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 104.746 | -0,53 | 41.512 | 10,90 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 1.901 | 0,74 | 753 | 12,39 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 29.541 | -27,05 | 12.711 | -20,79 | ||||
| 2026-02-10 | 13F | Main Management LLC | 1.166 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 17.245 | -2,43 | 7.420 | 5,94 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 5.232 | -0,49 | 2.073 | 10,91 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 18.518 | 2,83 | 7.968 | 8,13 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 43.780 | -1,68 | 17.351 | 9,62 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 4.796 | -1,15 | 2.064 | 7,34 | ||||
| 2026-04-16 | 13F | Redstone Wealth Management, Llc | 547 | 0,00 | 235 | 8,80 | ||||
| 2026-02-13 | 13F | Allie Family Office LLC | 22.766 | 8,67 | 9.022 | 21,15 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 1.054 | -2,95 | 418 | 8,03 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 839 | 0,00 | 361 | 8,73 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 825 | -9,34 | 355 | -1,67 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 42.807 | 6,72 | 18.420 | 15,87 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 2.500 | 0,00 | 991 | 11,49 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 280.261 | 8,99 | 111.070 | 21,51 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 2.584 | 10,95 | 1.094 | 32,16 | ||||
| 2026-02-12 | 13F | Betterment LLC | 12.655 | 43,64 | 5 | 66,67 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 38.646 | -6,73 | 16.629 | 1,26 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 51.392 | 2,02 | 20.367 | 13,74 | ||||
| 2026-02-13 | 13F | Global Strategic Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 106.228 | 1,41 | 42.099 | 13,06 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 79 | 11,27 | |||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 4.756 | -2,46 | 2.046 | 5,90 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2.415 | -2,70 | 1.039 | 5,70 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 8.547 | 135,13 | 3.387 | 162,15 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 2.144 | 0,19 | 923 | 8,73 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 3.345 | -12,55 | 1.326 | -2,50 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 44.160 | 0,26 | 19.002 | 1,91 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 16 | 0,00 | 7 | 0,00 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 2.463 | 1,57 | 1.060 | 10,20 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 8.655 | 0,00 | 3.430 | 11,51 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 6.230 | 136,70 | 2.681 | 156,95 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 7.273 | -10,17 | 2.883 | 0,14 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 2.004 | -18,80 | 794 | -9,46 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 2.069 | -50,37 | 890 | -46,13 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 5.212 | 15,49 | 2.243 | 25,39 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 463.100 | 27,23 | 164.618 | 48,36 | |||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 178 | 70 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 39.428 | -2,93 | 16.966 | 5,40 | ||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 2.147 | 851 | ||||||
| 2025-11-14 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 330.900 | 30,12 | 117.625 | 51,74 | |||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 250 | 99 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 68.007 | 24.174 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 10.100 | 78.515 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 186.533 | -35,18 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-17 | 13F | IMS Capital Management | 2.597 | 0,00 | 923 | 16,69 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 6.536 | 33,09 | 2.590 | 48,42 | ||||
| 2026-02-11 | 13F | IvyRock Asset Management (HK) Ltd | 3.000 | 0,00 | 1.189 | 11,44 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 5.791 | -0,16 | 2.492 | 8,40 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 16.071 | -1,97 | 5.713 | 14,31 | ||||
| 2026-01-27 | 13F | Tme Financial, Inc. | 2.442 | 0,29 | 968 | 11,79 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-09 | 13F | Flax Pond Capital, Llc | 33.007 | 13.081 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1.770 | -1,78 | 701 | 9,53 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 1.727 | -78,93 | 684 | -76,52 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21.089 | 8.358 | ||||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 7.841 | 12,00 | 3.107 | 24,88 | ||||
| 2026-04-09 | 13F | Leverty Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Vicus Capital | 1.464 | -6,87 | 630 | 1,13 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 27.609 | -2,90 | 10.942 | 8,25 | ||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | Put | 7.800 | 5,41 | 3.091 | 17,53 | |||
| 2026-04-17 | 13F | Anchyra Partners Llc | 14.550 | 0,00 | 6.261 | 8,57 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 99 | 39 | ||||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 171 | 0,00 | 68 | 11,67 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 13.245 | 378,33 | 5.984 | 472,54 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 3.015 | 13,99 | 1.195 | 27,02 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 4.596 | -3,69 | 1.978 | 4,55 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 2.042 | 0,00 | 809 | 11,59 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 44.954 | -0,59 | 19.343 | 7,93 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 2.970 | -4,04 | 1.177 | 7,00 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 537 | -4,45 | 231 | 4,05 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 835 | -11,45 | 331 | -1,49 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | Put | 125.000 | 150,00 | 49.539 | 178,73 | |||
| 2026-02-11 | 13F | Fore Capital, LLC | Call | 70.000 | 27.742 | |||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 10.826 | 4,69 | 4.290 | 16,73 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 847 | 336 | ||||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 1.268 | -6,76 | 546 | 1,30 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 727 | -4,72 | 288 | 6,27 | ||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 28.702 | -16,50 | 12.350 | -9,34 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 458 | 0,00 | 197 | 8,84 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 2.310 | -3,35 | 915 | 7,77 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 2.442 | -4,31 | 968 | 6,62 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 8.407 | -1,16 | 3.617 | 7,30 | ||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 12.500 | 5.379 | ||||||
| 2026-02-05 | 13F | Barr E S & Co | 800 | 0,00 | 317 | 11,62 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 678 | 0,00 | 269 | 11,20 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 867 | -5,45 | 373 | 2,75 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 2.362 | 936 | ||||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 2.211 | -53,04 | 876 | -47,64 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 1.066 | 1,33 | 422 | 13,14 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 1.666 | 0,00 | 717 | 8,48 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 5.452 | -3,86 | 2.161 | 7,14 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 1.304 | -86,67 | 561 | -85,53 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 2.273 | 0,00 | 978 | 8,67 | ||||
| 2026-04-21 | 13F | Willow Financial LLC | 476 | 205 | ||||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 12.854 | -4,74 | 5.094 | 6,21 | ||||
| 2026-04-23 | 13F | Fortitude Financial, LLC | 478 | 206 | ||||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 605 | -67,53 | 260 | -64,77 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 7.658 | 0,00 | 3.035 | 11,46 | ||||
| 2026-01-15 | 13F | Rebalance, Llc | 6.253 | -4,78 | 2.478 | 6,17 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 4.441 | 1,39 | 1.760 | 13,05 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 1.072 | 0,00 | 461 | 8,73 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 74.227 | -4,55 | 29.417 | 6,41 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 1.420 | 0,00 | 563 | 11,51 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 415.893 | 164.823 | ||||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Milestone Investment Advisors LLC | 32 | 0,00 | 13 | 9,09 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 11.973 | 4,84 | 5.152 | 13,83 | ||||
| 2026-04-21 | 13F | Corecam AG | Put | 86.300 | 0,00 | 3.402 | 199,21 | |||
| 2026-04-21 | 13F | Corecam AG | 50.963 | 35,96 | 21.929 | 47,62 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 5.132 | 236,08 | 2.208 | 264,96 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 224.172 | 7,21 | 88.842 | 19,53 | ||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 893 | -1,87 | 354 | 9,29 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1.501 | 646 | ||||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 2.027 | 0,00 | 872 | 8,59 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 425 | 168 | ||||||
| 2026-02-17 | 13F | Nokomis Capital, L.L.C. | 9.517 | 66,47 | 3.772 | 85,58 | ||||
| 2026-02-17 | 13F | Nokomis Capital, L.L.C. | Call | 20.000 | -77,45 | 7.926 | -74,86 | |||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 1.139 | 0,09 | 451 | 11,63 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 943 | 34,33 | 374 | 49,80 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 492 | 212 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 76.300 | 61 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 31 | 0,00 | 13 | 8,33 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 9.182 | 50,52 | 3.639 | 67,80 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 168.400 | 5.686 | |||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 81.912 | -15,64 | 35.246 | -8,41 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 67.592 | -3,96 | 29.084 | 4,28 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 12.464 | 109,69 | 5.363 | 127,73 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 616 | 265 | ||||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 14.338 | 3,95 | 6.169 | 12,86 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 4.980 | 0,83 | 1.974 | 12,42 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 6.523 | 6,24 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 8.122 | 7,58 | 3.219 | 19,94 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 510 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 1.465 | -0,34 | 630 | 8,25 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3.267 | 24,55 | 1.406 | 35,23 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 121.566 | 2,69 | 48.178 | 14,49 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 576 | 248 | ||||||
| 2026-01-27 | 13F | Leisure Capital Management | 1.371 | 1,86 | 543 | 13,60 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 130 | 0,78 | 56 | 7,84 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 857 | -3,71 | 369 | 4,55 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 81 | 0,00 | 35 | 6,25 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 25.185 | 4,53 | 9.981 | 13,04 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 21.464 | 8.506 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 6.463 | -0,34 | 2.562 | 11,11 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 35.411 | 14,51 | 14.034 | 27,67 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 29.699 | -5,21 | 11.770 | 5,67 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 2.190 | 3,55 | 942 | 12,41 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 5.670 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 1.628 | -6,86 | 701 | 1,16 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 8.488 | 3.364 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.094 | -0,09 | 471 | 8,55 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 10.017 | 106,45 | 3.970 | 130,22 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.773 | 0,51 | 1.099 | 12,04 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 15.680 | 49,58 | 6.747 | 81,05 | ||||
| 2026-02-17 | 13F | Bitterroot Capital Advisors Llc | 883 | 350 | ||||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 14.648 | -1,37 | 5.805 | 9,98 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.626 | 0,54 | 1.130 | 9,08 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 11.250 | 0,00 | 4.458 | 11,48 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 6.912 | -9,86 | 2.974 | -2,11 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 2.111 | -5,42 | 908 | 2,71 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 709 | 0,00 | 281 | 11,11 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 13.923 | -22,24 | 5.518 | -13,32 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 1.206 | 0,00 | 478 | 11,45 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 663 | 0,00 | 285 | 8,78 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 1.071 | -4,55 | 461 | 3,60 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 5.400 | 2.317 | |||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 1.226 | 0,00 | 528 | 8,66 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 15.739 | 4,97 | 6.238 | 17,04 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 84.050 | 17,32 | 33.310 | 30,80 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 1.339 | 531 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.007 | -3,91 | 433 | 4,34 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 685 | 16,70 | 295 | 26,72 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 8.717 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 12.310 | 0,00 | 4.879 | 11,50 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.398 | 0,00 | 602 | 8,48 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 3.262 | 0,28 | 1.293 | 30,37 | ||||
| 2026-04-29 | 13F | Orin Green Financial, LLC | 11.628 | 0,06 | 5.003 | 8,64 | ||||
| 2025-11-14 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 2.856 | 20,76 | 1.229 | 31,06 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 19.111 | -0,79 | 7.574 | 10,60 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 42.037 | 0,65 | 17 | 14,29 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 6.167 | -91,94 | 2.444 | -91,01 | ||||
| 2026-05-01 | 13F | Brightwater Advisory LLC | 768 | -10,18 | 330 | -2,37 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 2.944 | 1.167 | ||||||
| 2026-04-06 | 13F | Hiley Hunt Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 338 | 20,28 | 134 | 34,34 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 30.301 | 63,47 | 12.009 | 82,24 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 4.641 | 389,04 | 1.839 | 445,70 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 4.395 | 0,43 | 1.742 | 11,96 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 360.495 | -1,90 | 142.868 | 9,37 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 138.580 | -14,37 | 54.921 | -4,54 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 57.877 | 2,62 | 22.937 | 14,41 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 5.016 | 1,83 | 2.158 | 10,55 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 14.721 | -18,18 | 5.834 | -8,77 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 7.404 | -22,38 | 2.934 | -13,45 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 3.715 | -15,61 | 1.472 | -5,88 | ||||
| 2026-02-03 | 13F | Entruity Wealth, LLC | 516 | 204 | ||||||
| 2026-02-09 | 13F | Parkshore Wealth Management, Inc. | 807 | 0,00 | 320 | 11,54 | ||||
| 2026-02-13 | 13F | Marnell Management LLC | 6.700 | 2.655 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 6.678 | 12,18 | 2.873 | 21,79 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 800 | -46,67 | 317 | -40,53 | ||||
| 2026-04-30 | 13F | Team Hewins, LLC | 603 | -3,37 | 259 | 4,86 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 487 | 210 | ||||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 1.647 | 703 | ||||||
| 2026-04-27 | 13F | JB Capital LLC | 2.634 | -9,20 | 1.134 | -1,39 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 8.904 | -4,97 | 3.529 | 5,95 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 6.535 | 2.590 | ||||||
| 2026-02-17 | 13F | Bracebridge Capital, LLC | 398.700 | 158.009 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 779 | 29,83 | 335 | 41,35 | ||||
| 2026-02-17 | 13F | Bracebridge Capital, LLC | Call | 4.000 | 158.524 | |||||
| 2026-02-17 | 13F | Bracebridge Capital, LLC | Put | 9.500 | 376.494 | |||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 4.349 | 3,35 | 1.871 | 12,24 | ||||
| 2026-02-06 | 13F | Verde Servicos Internacionais S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Argentarii, LLC | 5.500 | 10,00 | 2.180 | 22,62 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 1.184 | -0,84 | 469 | 10,61 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 1.618 | -22,44 | 696 | -15,74 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 3.608 | -16,05 | 1.430 | -6,42 | ||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 1.360 | 539 | ||||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 2.870 | -6,91 | 1.234 | -16,86 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.017 | -1,18 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 6.185 | 0,19 | 2.661 | 8,79 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 22.747 | 0,00 | 9.788 | 8,58 | ||||
| 2026-04-08 | 13F | Moulton Wealth Management, Inc | 5.378 | -0,09 | 2.312 | 7,89 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 10.249 | -0,06 | 4.410 | 8,51 | ||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 1.185 | 24,21 | 510 | 34,66 | ||||
| 2026-02-12 | 13F | Altiora Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 130.743 | -21,68 | 56.257 | -14,96 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 24.007 | -33,32 | 9.514 | -25,65 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 33.949 | 6,57 | 13.454 | 18,81 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3.689 | -12,97 | 1.587 | -5,48 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3.983 | 78,45 | 1.714 | 93,78 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 3.300 | 1.310 | ||||||
| 2026-04-29 | 13F | Unified Investment Management | 1.098 | 0,00 | 472 | 8,51 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 18.979 | -6,92 | 8.166 | 1,06 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 514 | -19,06 | 204 | -9,78 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 1.789 | 12,23 | 770 | 21,87 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 2.700 | 0,00 | 1.162 | 8,50 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 81 | 35 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 16.508 | 0,64 | 7.103 | 9,28 | ||||
| 2026-04-24 | 13F | 4Thought Financial Group Inc. | 82 | 0,00 | 35 | 9,38 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 2.652 | 27,38 | 1.051 | 65,77 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 275 | 0,00 | 118 | 9,26 | ||||
| 2026-02-13 | 13F | Genesis Wealth Advisors, LLC | 5.308 | -2,73 | 2.104 | 8,46 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 6.715.600 | -13,26 | 2.661.459 | -3,29 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.381.125 | 34,66 | 1.339.974 | 50,13 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 10.527 | 32,38 | 4.172 | 47,59 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.539 | 0,00 | 610 | 11,33 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 1.748 | -2,24 | 693 | 8,98 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 7.969 | -7,12 | 3.429 | 0,82 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 7.683 | 0,13 | 3.045 | 11,62 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 1.400 | -7,65 | 602 | 0,33 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 366 | 160 | ||||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 6.629 | 0,00 | 2.852 | 8,56 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 4.387 | 0,11 | 1.888 | 8,70 | ||||
| 2026-02-13 | 13F | Botty Investors LLC | 7.362 | 1,38 | 2.918 | 13,02 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 1.740 | 39,20 | 749 | 51,11 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 897 | 38,85 | 355 | 55,02 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 10.184 | 3,11 | 4.036 | 14,96 | ||||
| 2026-04-06 | 13F | Sincerus Advisory, LLC | 7.039 | -0,82 | 3.029 | 7,68 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.100 | 0,00 | 484 | 11,26 | ||||
| 2026-04-16 | 13F | VVR Holdings LLC | 18.819 | -22,45 | 8.098 | -15,81 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 5.098 | 44,99 | 2.020 | 61,73 | ||||
| 2026-02-13 | 13F | Total Wealth Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 869 | -24,04 | 374 | -17,66 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 7.268 | -2,36 | 3.127 | 6,00 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 6.409 | -0,03 | 2.540 | 11,46 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 735 | 24,58 | 316 | 35,62 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 43.729 | -1,45 | 17.330 | 9,88 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 13.973 | 3,63 | 5.542 | 15,78 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 41.686 | 0,94 | 16.521 | 12,54 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 1.250 | -12,46 | 538 | -4,96 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 85 | 0,00 | 34 | 10,00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 486 | 13,02 | 209 | 22,94 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 3.016 | 17,26 | 1.298 | 27,28 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 537 | 2,87 | 231 | 12,14 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | G&S Capital LLC | 1.181 | -3,75 | 508 | 4,32 | ||||
| 2026-02-17 | 13F | Risk Paradigm Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 5.810 | 13,48 | 2.500 | 23,16 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 2.753 | 2,57 | 1.185 | 11,38 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 25.000 | -80,95 | 9.908 | -78,76 | |||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 933 | 13,23 | 370 | 26,37 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 136.072 | 8,35 | 53.911 | 20,81 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 198.084 | 0,66 | 83.451 | 14,99 | ||||
| 2026-04-29 | 13F | Rockwood Wealth Management, LLC | 1.046 | -7,92 | 450 | 0,00 | ||||
| 2026-04-24 | 13F | Whelan Financial | 677 | 0,00 | 291 | 8,58 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 2.485 | -0,52 | 1.069 | 8,09 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 192.914 | 25,50 | 83.009 | 36,26 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 323 | -93,51 | 128 | -92,76 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 26.723 | 52,29 | 10.591 | 69,79 | ||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 5.551 | -0,39 | 2.200 | 11,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 13.976 | 1,53 | 5.539 | 13,18 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 1.133 | 72,45 | 449 | 92,70 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.843 | -11,78 | 730 | -1,62 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 1.474.600 | -35,83 | 584.399 | -28,45 | |||
| 2026-02-17 | 13F | Eddie Patel Inc | 31.041 | 12.302 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 4.809.271 | 5,64 | 1.905.962 | 17,78 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 1.300 | 515 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 50 | 0,00 | 18 | 13,33 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 58.988 | 1,28 | 23.179 | 11,95 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.694 | 0,00 | 729 | 8,49 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 23.991 | -8,05 | 9.508 | 2,51 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 2.048 | -31,53 | 881 | -25,65 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 3.431 | -4,80 | 1.476 | 3,36 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 4.247 | -19,06 | 1.827 | -12,12 | ||||
| 2025-11-12 | 13F | Blueprint Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 872 | 5,95 | 310 | 23,60 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 745 | 23,14 | 321 | 33,89 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 7.069 | 83,13 | 3.042 | 98,89 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 1.364 | -2,71 | 587 | 5,59 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 2.503 | 74,67 | 680 | 19,75 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 6.570 | 5,31 | 2.724 | 10,15 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 3.304 | -15,37 | 1.422 | -8,14 | ||||
| 2025-11-14 | 13F | Beutel, Goodman & Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 2.837 | 3,46 | 1.124 | 15,40 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 3.042 | -15,31 | 1.309 | -8,08 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 20.638 | -9,30 | 8.880 | -1,53 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 1.433 | 9,81 | 568 | 22,46 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 9.867 | -50,91 | 3.910 | -45,27 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 765 | 8,20 | 329 | 17,50 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 73 | -91,05 | 31 | -90,40 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 306 | -70,77 | 132 | -68,36 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 156 | -94,78 | 62 | -94,26 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 44.176 | 0,92 | 17.507 | 12,52 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 3.790 | 1.631 | ||||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 3.013 | -82,76 | 1.194 | -80,78 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 600 | -98,57 | 238 | -98,41 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 1.747 | 8,51 | 752 | 17,90 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 800 | 0,00 | 317 | 11,62 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 10 | 0,00 | 4 | 33,33 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 19.959 | -3,84 | 8.588 | 4,41 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 2.599 | 21,73 | 1.118 | 32,15 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | DV Trading LLC | 5.058 | 2.005 | ||||||
| 2025-11-12 | 13F | Ci Investments Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 3.721 | 2,34 | 1.475 | 14,09 | ||||
| 2026-04-24 | 13F | Essex LLC | 1.847 | 0,00 | 795 | 8,62 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Call | 6.800 | 2.695 | |||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 37.598 | -20,24 | 14.900 | -11,08 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 5.180 | 66,67 | 2.229 | 80,99 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 58.721 | 145,30 | 25.267 | 166,35 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 717 | 0,00 | 309 | 8,45 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | COFG Advisors, LLC | 6.651 | 2.636 | ||||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Put | 800 | 317 | |||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 1.476 | 16,96 | 585 | 30,36 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 5.552 | -56,27 | 1.974 | -49,02 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 18.608 | -8,10 | 7.375 | 2,46 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 1.211 | -9,96 | 521 | -2,25 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 624 | -3,11 | 247 | 8,33 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 738 | 0,00 | 318 | 8,56 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.911 | 2,32 | 1.282 | 13,75 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 800 | 0,00 | 317 | 11,62 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 24.417 | 221,61 | 10.673 | 195,32 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3.363 | 1.447 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 9 | 4 | ||||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 467 | 185 | ||||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 19.763 | -0,60 | 8.504 | 7,92 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 22.105 | -3,15 | 9.512 | 5,15 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 737 | -57,67 | 317 | -53,99 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 5.841 | 12,89 | 2.513 | 22,59 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 2.543 | 0,00 | 1.094 | 8,64 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 61.123 | -59,78 | 25.035 | -57,13 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 13.524 | -8,31 | 5.360 | 2,23 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1.033 | 54,87 | 444 | 68,18 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 1.445 | 622 | ||||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 9.000 | -77,25 | 3.567 | -74,64 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 3.049 | -6,07 | 1.208 | 4,77 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 15.719 | 25,31 | 6.230 | 39,69 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Innova Wealth Partners | 5.176 | -68,48 | 2.227 | -65,78 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 3.302 | -52,47 | 1.309 | -47,02 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 5.525 | -6,75 | 2.190 | 3,94 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 91.643 | 12,56 | 36.319 | 25,50 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 1.045 | 1,85 | 414 | 13,74 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 1.200 | 2,30 | 516 | 11,21 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 53 | 0,00 | 22 | -4,35 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 8.940 | 0,00 | 3.847 | 8,55 | ||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | Put | 390 | 265 | |||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 3.976 | 4,08 | 1.576 | 16,06 | ||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | Call | 1.498 | 4.879 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | ATLas Financial Planning LLC | 482 | 207 | ||||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 680 | -1,31 | 269 | 10,25 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 9.490 | -7,59 | 4.083 | 0,34 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 758 | -4,41 | 326 | 3,82 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 1.166 | -3,32 | 502 | 5,03 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Lincoln Capital LLC | 585 | 0,00 | 252 | 8,66 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 2.598 | 15,01 | 1.030 | 28,14 | ||||
| 2026-04-07 | 13F | Calder Financial LLC | 1.975 | -3,04 | 865 | 7,06 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 29.847 | 3,19 | 12.843 | 12,03 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 1.472 | -6,00 | 583 | 4,86 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 233.380 | 1,32 | 92.491 | 12,96 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 12.617 | 5,63 | 5.429 | 14,71 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 4.636 | 24,93 | 1.995 | 35,65 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.095 | -15,52 | 901 | -8,25 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 15.251 | 7,31 | 6.044 | 19,66 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 313.880 | 25,36 | 120.001 | 37,19 | ||||
| 2026-04-29 | 13F | Capital Planning LLC | 696 | -7,20 | 299 | 0,34 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 11.718 | -5,64 | 4.644 | 5,21 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 11.826 | -57,40 | 5.386 | -45,42 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 10.740 | -46,96 | 4.621 | -42,41 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 4.734 | 10,63 | 2.037 | 20,18 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 682 | 270 | ||||||
| 2026-04-28 | 13F | Interactive Financial Advisors | 698 | -3,99 | 300 | 4,17 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.970 | -9,22 | 1 | |||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 61.034 | 920,29 | 2.345 | -1,10 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 76.435 | -12,21 | 30.292 | -2,13 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.556 | 65,22 | 867 | 41,27 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 65 | 0,00 | 28 | 8,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 995 | -98,93 | 394 | -98,81 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 67.123 | -0,43 | 28.882 | 7,84 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 18.762 | 8,07 | 7.436 | 20,48 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 1.832 | -47,73 | 788 | -43,27 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 15.000 | 5.945 | |||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 750 | 267 | ||||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 814 | 1,12 | 350 | 9,72 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 750 | 334 | ||||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 3.370 | 0,00 | 1.450 | 8,61 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 59 | 0,00 | 23 | 15,00 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 13.121 | -0,31 | 5.611 | 7,04 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 67.080 | -21,64 | 26.584 | -12,63 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 1.112 | 0,00 | 441 | 11,39 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 31.309 | -0,56 | 13.472 | 7,97 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 1.089 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 1.419 | 102,43 | 607 | 94,86 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 238.989 | 21,80 | 94.710 | 35,81 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 142 | -70,60 | 62 | -67,54 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 547 | 217 | ||||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 1.043 | 0,00 | 447 | 7,99 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 10.163 | 1,94 | 4.373 | 10,66 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 1.641 | 650 | ||||||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 1.934 | 766 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 8.215 | 1,71 | 3.256 | 13,38 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 39.862 | 17.152 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Call | 1.900 | 850,00 | 20 | 1.900,00 | |||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 40.140 | -2,16 | 17.004 | 3,90 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 92.501 | 74,59 | 32.881 | 103,60 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 7.800 | 290,00 | 3.091 | 335,35 | ||||
| 2026-04-21 | 13F | Colony Family Offices, LLC | 612 | -7,27 | 263 | 0,77 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 31 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 1.597 | -2,68 | 687 | 5,69 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 665 | 245 | ||||||
| 2026-04-06 | 13F | Old Port Advisors | 2.436 | -4,55 | 1.048 | 3,66 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.994 | 20,05 | 1.187 | 33,86 | ||||
| 2026-02-13 | 13F | DRH Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gr Financial Group, Llc | 800 | -16,84 | 317 | -7,04 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 1.516 | -10,40 | 652 | -2,69 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 2.611 | 1.035 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 1.070.300 | -70,07 | 424.171 | -66,63 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 67.204 | 68.475,51 | 26.634 | 78.232,35 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 334.000 | -50,74 | 132.368 | -45,09 | |||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 17.358 | -1,52 | 6.879 | 9,80 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 60.000 | -60,00 | 23.779 | -55,41 | |||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 8.833 | 12,19 | 3.501 | 25,09 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 13.194 | 0,88 | 5.677 | 9,53 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 32.464 | -0,60 | 13.969 | 7,92 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 27.547 | -7,87 | 11.853 | 0,03 | ||||
| 2026-04-24 | 13F | Keystone Global Partners, LLC | 998 | 0,00 | 429 | 8,61 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 844 | 11,20 | 363 | 21,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 5.819 | 2.306 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2.322 | 0,00 | 999 | 8,59 | ||||
| 2026-01-26 | 13F | Dynamic Financial Group | 1.748 | -4,90 | 693 | 5,97 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 2.281 | 19,94 | |||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 4.394 | -2,31 | 1.562 | 13,86 | ||||
| 2026-04-24 | 13F | Bayban | 100 | -45,05 | 43 | -40,28 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Condor Capital Management | 770 | 0,00 | 305 | 11,72 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 4.111 | 8,87 | 1.769 | 18,18 | ||||
| 2026-04-21 | 13F | Div Capital Phoenix Assets Ltd | 5.400 | 2.324 | ||||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 527 | 227 | ||||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 2.957 | -25,50 | 1.172 | -16,95 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 882 | 0,00 | 380 | 8,60 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 1.813 | 13,67 | 780 | 23,42 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Treasure Coast Financial Planning | 505 | 200 | ||||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | Put | 57.000 | 22.590 | |||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 2.738 | 0,00 | 1.085 | 11,51 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | Call | 18.500 | 7.332 | |||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 599 | -26,23 | 258 | -19,94 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 37.532 | 3,79 | 16.149 | 12,69 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 2.358 | 29,35 | 934 | 44,14 | ||||
| 2026-04-21 | 13F | Refined Wealth Management | 17.074 | 3,18 | 7.347 | 12,03 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 788 | 4,51 | 339 | 13,76 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 34.065 | -3,31 | 14.658 | 4,98 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 490 | -1,41 | 218 | -4,80 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 7.093 | 5,98 | 2.811 | 18,16 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 1.165 | -1,44 | 462 | 9,76 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2.401 | 1,91 | 958 | 14,34 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 10.839 | -64,85 | 4.296 | -60,82 | ||||
| 2025-11-14 | 13F | Clifford Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 17.040 | 9,17 | 6.753 | 21,72 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 2.000 | 33,33 | 861 | 44,78 | ||||
| 2026-01-26 | 13F | DBK Financial Counsel, LLC | 2.807 | 4,50 | 1.112 | 16,56 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 2.624 | 1.040 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 8.020 | 661,63 | 3.178 | 749,73 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5.667 | 71,88 | 2.438 | 86,68 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 11.856 | 119,76 | 5.102 | 138,59 | ||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 18.584 | -8,71 | 7.997 | -0,89 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 850 | -7,10 | 337 | 3,38 | ||||
| 2026-02-17 | 13F | Wealth Analytics Partners, LLC | 701 | 278 | ||||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 1.590 | 0,00 | 630 | 11,50 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 2.607 | -2,98 | 1.033 | 8,17 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 46.639 | 0,90 | 20 | 11,11 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 1.495 | 4,18 | 1 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 7.113 | 192,36 | 3.061 | 217,43 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 118.965 | 43,34 | 47.147 | 59,81 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 4.812 | -13,41 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 14.961 | 1,90 | 5.929 | 13,60 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 918 | 0,00 | 395 | 8,82 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 12.422 | 45,52 | 4.923 | 62,23 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 16.782 | -1,68 | 6.651 | 9,61 | ||||
| 2026-02-17 | 13F | FIL Ltd | 359.323 | 1,28 | 142.403 | 12,91 | ||||
| 2026-01-15 | 13F | Guided Capital Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 1.216 | 20,87 | 482 | 34,73 | ||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 520 | 206 | ||||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 649 | -8,33 | 279 | -0,36 | ||||
| 2026-05-01 | 13F | Silver Oak Advisory Group, Inc. | 559 | -3,12 | 0 | |||||
| 2026-02-11 | 13F | VeraBank, N.A. | 5.312 | 404,94 | 2.105 | 464,34 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4.500 | 1.783 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 30.033 | -61,27 | 12.923 | -45,33 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1.289 | -1,75 | 564 | 8,67 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 14.227 | 2,51 | 5.638 | 14,29 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 46.021 | -2,42 | 19.802 | 5,95 | ||||
| 2026-01-27 | 13F | Sage Financial Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 39.921 | -55,88 | 15.821 | -11,65 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 5.049 | 0,00 | 2.001 | 11,48 | ||||
| 2026-02-17 | 13F | Wealth Management Strategies, Inc. | 643 | 10,29 | 255 | 22,71 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 551 | -0,90 | 237 | 7,73 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 277 | 0 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 202.872 | 48,78 | 80.400 | 65,87 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 251 | 89 | ||||||
| 2026-03-05 | 13F | Bush Investment Group, Llc | 522 | 207 | ||||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 737 | -67,65 | 338 | -58,45 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 984 | -8,47 | 423 | -0,70 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 15.032 | -8,75 | 6 | 0,00 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 855 | 18,75 | 368 | 28,77 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 7.486 | 11,76 | 2.967 | 24,62 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 18.885 | -0,76 | 7.484 | 10,64 | ||||
| 2026-02-17 | 13F | Hansen & Associates Financial Group, Inc. | 2.387 | 20,25 | 1.104 | 46,29 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 18.998 | -1,53 | 8.175 | 6,91 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.979 | 6,57 | 851 | 15,78 | ||||
| 2026-04-21 | 13F | SpringVest Wealth Management LLC | 6.622 | 0,39 | 2.849 | 8,99 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 1.833 | 0,00 | 726 | 11,52 | ||||
| 2026-04-16 | 13F | Financial Designs Corp | 1.557 | 670 | ||||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 875 | 16,20 | 377 | 26,17 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 1.098 | 0,00 | 472 | 8,51 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Call | 7.400 | 2.933 | |||||
| 2026-01-07 | 13F | American Asset Management Inc. | 1.646 | -30,75 | 652 | -22,75 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 119.478 | 4,82 | 47.350 | 16,87 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 6.700 | 2.655 | ||||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 658 | 4,44 | 283 | 13,65 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 1.043 | 103,71 | 454 | 117,79 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 574 | 0,00 | 247 | 8,37 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 20.663 | 9,82 | 8.891 | 19,25 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 5.523 | 1,49 | 2.376 | 10,20 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 1.600 | 1,91 | 634 | 13,62 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 42.110 | 0,32 | 16.689 | 11,85 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 4.915 | 11,53 | 1.948 | 24,33 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 10.513 | 2,05 | 4.524 | 10,80 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 12.517 | -1,56 | 4.961 | 9,76 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 3.916 | 0,31 | 1.685 | 8,92 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 295 | 3,51 | 127 | 12,50 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 6.942 | 17,18 | 2.751 | 30,69 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 23.089 | 20,80 | 9.935 | 31,14 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 9.871 | 0,05 | 3.912 | 7,71 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 254.867 | 24,32 | 101.066 | 42,16 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 394 | 33,56 | 179 | 72,12 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 19.046 | -2,53 | 7.548 | 8,67 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 2.147 | 5,66 | 851 | 17,89 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 256 | 0,00 | 114 | 20,21 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 510 | 0,00 | 219 | 8,42 | ||||
| 2026-04-30 | 13F | Prepared Retirement Institute LLC | 0 | -100,00 | 1 | -100,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 4.315 | -4,64 | 1.710 | 6,34 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3.061 | 0,00 | 1.213 | 12,53 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 812 | 3,84 | 322 | 15,88 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 69.304 | 4,64 | 29.821 | 13,61 | ||||
| 2026-02-11 | 13F | CNB Bank | 80 | 0,00 | 32 | 10,71 | ||||
| 2026-01-29 | 13F | Children's Medical Center Corp | 223.901 | 88.734 | ||||||
| 2026-04-29 | 13F | Brighton Securities Corp. | 5.780 | 27,37 | 2.487 | 38,32 | ||||
| 2026-04-20 | 13F | City State Bank | 948 | 0,00 | 408 | 8,53 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 76.850 | 135,02 | 33.068 | 155,17 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 1.261 | -2,10 | 543 | 6,27 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 1.218 | -4,32 | 483 | 6,64 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 76.067 | 52,97 | 30.146 | 70,55 | ||||
| 2026-04-16 | 13F | Arizona PSPRS Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 1.748 | -0,23 | 752 | 8,36 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.462 | 37,66 | 629 | 49,76 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 4.089 | -1,26 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 1.629 | -11,80 | 701 | -4,24 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 4.998 | -1,03 | 2.151 | 7,45 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 190 | 38,69 | 75 | 56,25 | ||||
| 2026-04-21 | 13F | Highland Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 106.413 | 6.660,67 | 624 | 11,45 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 8.651 | 0,17 | 3.722 | 8,77 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 1.589 | 0,44 | 630 | 11,92 | ||||
| 2026-04-07 | 13F | SMI Advisory Services, LLC | 116.005 | -4,43 | 49.609 | -3,20 | ||||
| 2026-01-22 | 13F | NRI Wealth Management LC | 5.987 | 4,09 | 2.373 | 16,05 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 410 | 8,47 | 162 | 20,90 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 848.600 | -28,70 | 75 | -31,82 | |||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 6.284 | 5,01 | 2.490 | 17,07 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 488 | 210 | ||||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 647 | 256 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 611 | 242 | ||||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 1.485 | 5,32 | 589 | 17,37 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 222 | 88 | ||||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 2.095 | -10,05 | 902 | -2,38 | ||||
| 2026-02-10 | 13F | Oppenheimer & Close, LLC | 14.597 | 0,39 | 5.785 | 11,92 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 934 | 7,98 | 399 | 16,67 | ||||
| 2026-02-09 | 13F | Family Office Research LLC | 1.600 | -1,78 | 638 | 10,02 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 926 | 398 | ||||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 1.727 | 0,00 | 684 | 11,58 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 815 | -6,00 | 323 | 4,55 | ||||
| 2026-01-23 | 13F | Fortress Financial Solutions, LLC | 3.492 | -2,97 | 1.384 | 8,13 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.586 | 3,05 | 682 | 11,99 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Put | 590.000 | -48,31 | 233.823 | -42,38 | |||
| 2026-04-30 | 13F | Main Street Research LLC | 1.806 | 162,12 | 777 | 184,62 | ||||
| 2026-04-16 | 13F | Arizona PSPRS Trust | Put | 724.052 | 311.552 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 438.250 | 2,26 | 173.800 | 14,01 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 565.000 | -32,34 | 223.915 | -24,56 | |||
| 2026-04-21 | 13F | Clarus Group, Inc. | 1.825 | 0,00 | 785 | 8,58 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 422 | -7,66 | 182 | 0,00 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 3.900 | -84,78 | 2 | -88,89 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 20.723 | -0,77 | 8.214 | 10,64 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 2.723 | -0,37 | 1.079 | 11,02 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 6.215 | 40,29 | 2.463 | 56,48 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 100 | 0,00 | 40 | 11,43 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 18.164 | 8,35 | 7.198 | 20,79 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 25.932 | 2,17 | 10.277 | 13,91 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 8.401 | -2,36 | 3.329 | 8,86 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 4.043 | -70,93 | 1.740 | -68,44 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 609 | -5,43 | 262 | 2,75 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 2.391 | -0,71 | 1.029 | 7,76 | ||||
| 2026-02-13 | 13F | Fidelis Wealth Advisors LLC | 4.432 | 1.756 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 4.981 | -1,83 | 2.143 | 6,62 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 1.266 | 0,00 | 502 | 11,33 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 4.188 | -2,76 | 1.660 | 8,36 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Put | 200 | 0,00 | 79 | 11,27 | |||
| 2026-04-29 | 13F | AG Asset Advisory, LLC | 723 | -25,69 | 311 | -19,22 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 48.323 | -4,58 | 19.151 | 6,39 | ||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 700 | 0,00 | 301 | 8,66 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 881 | -4,03 | 349 | 7,06 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 1.376 | -4,31 | 545 | 6,65 | ||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | 689 | -28,00 | 296 | -21,90 | ||||
| 2025-11-12 | 13F | Capasso Planning Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 5.176 | 2,54 | 2.227 | 11,35 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 64.461 | -29,12 | 27.737 | -23,04 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 7.003 | 2,29 | 3.067 | 12,47 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.944 | -17,42 | 836 | -10,30 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 35.588 | -2,24 | 3.779 | 2,61 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 1.103 | 46,48 | 475 | 59,06 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 595 | 0,00 | 236 | 11,37 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 3.074 | -0,81 | 1.218 | 10,63 | ||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | Put | 500 | -95,00 | 198 | -94,43 | |||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 945 | 0,00 | 407 | 8,56 | ||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 1.100 | 436 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 717 | 0,00 | 319 | 25,59 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 26.416 | -39,94 | 11.367 | -34,79 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 2.662 | -43,35 | 1.145 | -38,80 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 1.575 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.183 | -3,27 | 469 | 7,83 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.505 | 596 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 28.071 | 140,70 | 11.125 | 168,37 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 5.012 | -0,99 | 2.157 | 7,48 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 3.694 | -8,11 | 1.589 | -0,25 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 259.450 | -11,00 | 102.823 | -0,77 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 346.148 | -7,75 | 137.182 | 2,85 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Carl Stuart Investment Advisor, Inc | 1.477 | 18,35 | 636 | 28,54 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 1.945 | 0,00 | 560 | -27,27 | ||||
| 2025-11-12 | 13F | Blueprint Investment Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 386 | 39,86 | 166 | 52,29 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 555 | 0 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 5.212.400 | 13,49 | 1.837.163 | 32,80 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 2.306.100 | -8,99 | 812.808 | 6,49 | |||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 1.993 | 0,00 | 858 | 8,62 | ||||
| 2026-04-30 | 13F | WealthCare Asset Management, LLC | 19.581 | -35,97 | 8.426 | -22,61 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 20.759 | 2,72 | 8.921 | 11,39 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 2.489 | -6,22 | 1.071 | 1,81 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 6.531 | -16,03 | 2.975 | -1,26 | ||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bridger Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 52.482 | -56,72 | 18.498 | -49,36 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 836 | -47,29 | 360 | -42,83 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 3.071 | -2,20 | 1.322 | 6,19 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 695 | -0,86 | 275 | 28,50 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 3.031 | 8,72 | 1.201 | 21,19 | ||||
| 2026-02-10 | 13F | MGO Private Wealth, LLC | 2.326 | -26,49 | 922 | -18,06 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 1.904 | 144,42 | 755 | 172,20 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 1.265 | -5,88 | 544 | 2,26 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 773 | -12,66 | 332 | -5,14 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 33.224 | 8,67 | 14.296 | 18,00 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 1.058 | 58,86 | 455 | 73,00 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 775 | 8,39 | 307 | 20,87 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 7.651 | -1,02 | 3.292 | 7,48 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 12.142 | -3,31 | 5.225 | 4,96 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 61.119 | 13,18 | 26.299 | 22,88 | ||||
| 2026-02-02 | 13F | Grantvest Financial Group LLC | 1.740 | 3,02 | 690 | 14,83 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 1.034 | -23,29 | 410 | -14,61 | ||||
| 2026-04-29 | 13F | Burney Co/ | 1.020 | -13,27 | 439 | -6,01 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 185 | -21,28 | 73 | -12,05 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 883.213 | 34,25 | 380 | 46,15 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 2.361 | -18,36 | 1.016 | -11,43 | ||||
| 2026-02-17 | 13F | Hyundai Investments Co., Ltd. | 7.671 | 3.060 | ||||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.033 | -14,34 | 444 | -6,92 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 85.244 | 22,73 | 33.783 | 36,84 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 5.258 | 20,79 | 2.262 | 31,13 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 3.488 | 2,05 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 12.345 | 0,12 | 5.312 | 8,70 | ||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 814 | -10,94 | 350 | -3,31 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 925 | -25,10 | 367 | -16,63 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 431 | 0,00 | 185 | 8,82 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 5.234 | 12,78 | 2.074 | 25,77 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Put | 9.000 | 3.567 | |||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 1.617 | 0,00 | 696 | 8,59 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 493 | 212 | ||||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 9.803 | -2,28 | 3.885 | 8,95 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 634 | -14,09 | 273 | -6,85 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 487.961 | 6,20 | 193.383 | 18,40 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 938 | 0,00 | 333 | 16,84 | ||||
| 2025-11-05 | 13F | Concord Asset Management, LLC/VA | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 769 | 0,00 | 331 | 8,55 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 3.442 | 17,63 | 1.364 | 31,15 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 104 | 0,00 | 46 | -4,26 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 1.623 | 5,66 | 698 | 14,80 | ||||
| 2026-02-10 | 13F | Guidance Point Advisors, LLC | 1.018 | -2,21 | 404 | 9,19 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 164.802 | -8,76 | 65.313 | 1,73 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 3.981 | 0,00 | 1.713 | 8,56 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 625 | 0,00 | 248 | 11,26 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 3.074 | -7,24 | 1.323 | 0,69 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 234 | 0,00 | 101 | 8,70 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 663 | 0,00 | 285 | 8,78 | ||||
| 2026-02-13 | 13F | Avenir Corp | 2.114 | 0,00 | 838 | 11,45 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 973 | -2,99 | 419 | 5,29 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 5.815 | 0,00 | 2.502 | 8,59 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 62.320 | -2,93 | 24.698 | 8,22 | ||||
| 2026-04-20 | 13F | Boston Standard Wealth Management, LLC | 946 | 0,00 | 411 | 9,89 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 6.101 | -30,69 | 2.625 | -24,74 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 1.613 | -0,31 | 694 | 8,27 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 36.762 | -0,27 | 15.818 | 8,28 | ||||
| 2026-04-20 | 13F | Holcombe Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 119.545 | -2,37 | 51.439 | 6,00 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 21.184 | -5,54 | 9.260 | -0,38 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 5.007 | 0,00 | 1.984 | 11,52 | ||||
| 2026-02-17 | 13F | Family Management Corp | 2.497 | -0,99 | 990 | 10,38 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 438.100 | 6,67 | 174 | 19,31 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 634.300 | 251 | |||||
| 2026-02-05 | 13F | Hiddenite Capital Partners LP | Call | 100.000 | 39.631 | |||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 2.503 | 154,89 | 1.238 | 3.765,63 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 1.405 | 557 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | Call | 4.500 | 0,00 | 1.783 | 11,30 | |||
| 2026-02-12 | 13F | Rossby Financial, LCC | 3.531 | 0,00 | 1.399 | 11,30 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1.430 | 0,00 | 615 | 8,66 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 2.074 | -0,81 | 892 | 7,73 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 600 | 238 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 600 | 238 | |||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 1.503 | 0,00 | 647 | 8,57 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 34.804 | 2,48 | 14.976 | 11,26 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 85 | 4,94 | 37 | 12,50 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 3.811 | 5,04 | 1.510 | 17,15 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 1.218 | -9,78 | 524 | -2,06 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 70.359 | 9,39 | 27.885 | 21,95 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 1.285 | 233,77 | 509 | 274,26 | |||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 653 | 11,82 | 281 | 21,21 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 1.101 | -31,57 | 436 | 0,46 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | Call | 21.277.400 | -0,83 | 8.432.446 | 10,56 | |||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 1.280 | 30,61 | 551 | 41,75 | ||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 608 | -0,82 | 242 | 11,06 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 2.640 | 0,00 | 1.136 | 8,51 | ||||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 5.241 | -28,05 | 2.255 | -21,86 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 28.261 | 2,62 | 11 | 22,22 | ||||
| 2026-02-17 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 774 | 0,00 | 307 | 11,27 | ||||
| 2026-04-17 | 13F | Trinity Wealth Management, LLC | 430 | 185 | ||||||
| 2026-04-23 | 13F | DiPaolo Financial Group, Inc. | 4.387 | 45,36 | 1.888 | 57,78 | ||||
| 2026-04-17 | 13F | Trinity Wealth Management, LLC | Call | 2.000 | 46 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 36.051 | 1,96 | 14.288 | 13,68 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 4.804 | 222,42 | 1.904 | 259,92 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 1.685 | 0,00 | 668 | 11,54 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 1.483.400 | -33,20 | 363.620 | -32,63 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 475.000 | -24,00 | 119.286 | -21,48 | |||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 1.740 | -77,31 | 747 | -78,40 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 14.592 | -7,51 | 5.816 | 3,69 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 1.578 | 0,00 | 679 | 8,48 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 33.141 | -31,77 | 14 | -26,32 | ||||
| 2026-01-27 | 13F | Members Advisory Group LLC | 40.253 | 18,86 | 15.953 | 32,51 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 39.271 | -0,08 | 15.563 | 11,40 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 7.300 | 0,00 | 3.141 | 8,57 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 12.302 | -0,83 | 4.875 | 10,57 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 724 | -16,69 | 312 | -9,59 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Murchinson Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 14.568 | 11,65 | 6.268 | 21,24 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 113 | -91,24 | 0 | |||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 8.277 | 31,28 | 3.562 | 42,55 | ||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 24.257 | -14,72 | 10.437 | -7,41 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 8.628 | 11,69 | 3.713 | 21,27 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 1.757 | -23,61 | 756 | -17,01 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 45.721 | 10,04 | 18.120 | 22,68 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 167 | 13,61 | 72 | 22,41 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 675 | 20,54 | 290 | 31,22 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.338 | 0,30 | 576 | 8,90 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 143.518 | 1.188,08 | 56.878 | 1.895.800,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 71.673 | 1,15 | 28.405 | 12,77 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 2.403 | 0,00 | 952 | 11,48 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 645 | 256 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 149.532 | 15,09 | 59.261 | 28,31 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 721.500 | 621,50 | 285.938 | 704,39 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 78.656.200 | 38.045,59 | 31.172.239 | 42.428,67 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 25.250 | -53,91 | 10.007 | -48,62 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 33.013 | -12,25 | 13.083 | -2,17 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 1.111 | -31,50 | 440 | -23,61 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3.190 | 366,37 | 1.373 | 406,27 | ||||
| 2026-01-23 | 13F | Helios Capital Management Pte. Ltd | 32.000 | 0,00 | 12.682 | 11,48 | ||||
| 2026-02-12 | 13F | Sagil Capital Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 715 | 7,52 | 308 | 16,73 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 3.563 | 8,07 | 1.412 | 20,50 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 10 | -79,17 | 0 | |||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 739 | 27,63 | 318 | 38,43 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 3.473 | 3,36 | 1.494 | 12,25 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 949 | 22,77 | 376 | 37,23 | ||||
| 2026-02-04 | 13F | AIFG Consultants Ltd. | 1.492 | -3,24 | 591 | 7,85 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 1.716 | -2,00 | 738 | 6,49 | ||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 1.388 | -14,32 | 597 | -7,01 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 8.171 | 1,10 | 3.516 | 9,78 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 4.559 | 0,42 | 1.961 | 9,01 | ||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 483 | 208 | ||||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 724 | -1,09 | 310 | 6,90 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 1.121 | 444 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.456 | 10,02 | 2.778 | 19,44 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 849 | 21,46 | 336 | 35,48 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 937 | -3,60 | 403 | 4,68 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 61 | 26 | ||||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 51.926 | 0,08 | 22.343 | 8,66 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 19.417 | 8,64 | 7.695 | 21,12 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 150 | 59 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 884 | 0,00 | 380 | 8,57 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 329.641 | 42,22 | 130.637 | 58,55 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 1.489 | -2,62 | 641 | 5,79 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 1.120 | -2,10 | 482 | 6,18 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 863 | 0,00 | 371 | 8,48 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 2 | -88,24 | 1 | -100,00 | ||||
| 2026-01-12 | 13F | Divergent Planning, LLC | 775 | 0,00 | 309 | 11,19 | ||||
| 2026-02-12 | 13F | Helium Advisors LLC | 4.741 | -33,50 | 1.879 | -25,89 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 2.526 | -1,94 | 1.124 | 10,20 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 3.613 | -16,35 | 1.432 | -6,78 | ||||
| 2026-02-10 | 13F | Rock Creek Group, LP | 208.047 | -2,17 | 82.451 | 9,07 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 41.675 | -13,57 | 17.932 | -6,15 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 15.472 | -0,41 | 6.132 | 11,03 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 500 | 198 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 5.654 | -2,85 | 2.433 | 5,46 | ||||
| 2026-02-10 | 13F | Theory Financial Llc | 11.110 | 71,85 | 5.163 | 98,08 | ||||
| 2026-04-14 | 13F | GoalFusion Wealth Management, LLC | 15.665 | 0,19 | 6.740 | 8,78 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 5.810 | -5,14 | 2.500 | 2,97 | ||||
| 2026-01-12 | 13F | Paragon Advisors, LLC | 904 | 0,00 | 358 | 11,53 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 992 | 0,00 | 427 | 8,40 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 5.118 | 10,44 | 2.028 | 23,13 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1.590 | -21,52 | 684 | -14,71 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Lam Group, Inc. | 2.755 | -2,48 | 1.185 | 5,90 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 3.640 | 0,03 | 1.443 | 11,52 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 9.790 | -4,07 | 3.880 | 6,95 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MB Generational Wealth, LLC | 1.195 | 4,46 | 474 | 16,50 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 609 | 0,00 | 241 | 11,57 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 400 | 159 | |||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 1.108 | -4,32 | 477 | 3,93 | ||||
| 2026-02-13 | 13F | Quarry LP | 30 | 12 | ||||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 589 | 1,38 | 253 | 10,00 | ||||
| 2026-02-12 | 13F | SMA Capital LLC | 9.954 | 3.945 | ||||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 2.510 | 0,00 | 1.080 | 8,65 | ||||
| 2026-02-12 | 13F | SMA Capital LLC | Put | 25.000 | 9.908 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.503 | 12,75 | 647 | 22,35 | ||||
| 2026-05-01 | 13F | Wingate Wealth Advisors, Inc. | 3.540 | -11,87 | 1.523 | -4,27 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 945 | -13,70 | 407 | -6,24 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 3.936 | -16,80 | 1.694 | -9,66 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Call | 3.100 | 1.229 | |||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 1.047 | 19,38 | 451 | 29,68 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 16.579 | 8,25 | 7.134 | 17,53 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 838 | 5,01 | 332 | 17,31 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 647 | -0,15 | 264 | 14,29 | ||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 2.127 | -5,21 | 915 | 2,92 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 8 | 3 | ||||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 1.201 | -7,69 | 476 | 2,81 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 20.090 | 45,20 | 8.591 | 50,30 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 4.189 | 0,00 | 1.802 | 8,55 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 156 | 300,00 | 62 | 369,23 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 700 | 0,00 | 301 | 8,66 | ||||
| 2026-04-08 | 13F | Pps&v Asset Management Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Rs Crum Inc. | 50.264 | -7,75 | 21.628 | 0,17 | ||||
| 2026-03-05 | 13F | Cedarwood Wealth LLC | 3.870 | 1.798 | ||||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 5.282 | 5,05 | 2.093 | 17,12 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 12.285 | -8,89 | 5.286 | -1,07 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 1.121 | -0,18 | 482 | 8,31 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 3.749 | 63,71 | 1.486 | 82,43 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 4.184 | -1,18 | 1.800 | 7,33 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 681 | 0,00 | 270 | 11,16 | ||||
| 2026-04-07 | 13F | Orgel Wealth Management, LLC | 3.341 | 0,00 | 1.438 | 8,53 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 3.643 | -2,67 | 1.444 | 8,50 | ||||
| 2025-11-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 415.000 | -77,41 | 7 | 250,00 | |||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 129.639 | -20,75 | 51.377 | -11,65 | ||||
| 2026-02-17 | 13F | Mars Jewett Financial Group, Inc. | 1.837 | 859 | ||||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 1.450 | 0,00 | 624 | 8,54 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 847 | 27,37 | 364 | 38,40 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 3.356 | 0,00 | 1.193 | 0,00 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 1.433 | -19,72 | 568 | -10,57 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 41.273 | -10,66 | 16.357 | -0,40 | ||||
| 2026-04-23 | 13F | Grand Central Investment Group | 16.334 | 0,81 | 7.028 | 9,45 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 14.599 | -6,57 | 6.282 | 1,44 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 9.485 | 0,21 | 4.081 | 8,80 | ||||
| 2026-02-17 | 13F | Mustico Financial Group, Inc. | 970 | 33,61 | 401 | 62,35 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.567 | 0,19 | 674 | 8,89 | ||||
| 2026-04-23 | 13F | Signature Securities Group Corporation | 2.867 | -22,13 | 1.234 | -15,49 | ||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 581 | -15,06 | 250 | -8,12 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.812 | 18,90 | 718 | 32,72 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 1.720 | -10,51 | 681 | -0,29 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 28.151 | 15,72 | 11.157 | 29,02 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 10.685 | 3,89 | 4.234 | 15,84 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 11.045 | 4 | ||||||
| 2026-04-22 | 13F | Motco | 43.227 | -2,36 | 18.600 | 6,01 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 4.898 | -3,03 | 1.941 | 8,13 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 9.901 | -1,47 | 3.924 | 9,83 | ||||
| 2026-04-21 | 13F | Savior LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 21.489 | -19,85 | 8.516 | -10,64 | ||||
| 2026-02-17 | 13F | Bci Securities, Inc. | 1.075 | 426 | ||||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 701 | 302 | ||||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 2.925 | 2,74 | 1.159 | 14,53 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 9.516 | -1,04 | 4.095 | 7,45 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 4.826 | 2,68 | 2.077 | 11,49 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 3.676 | -1,53 | 1.582 | 6,90 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 728 | 12,35 | 313 | 22,27 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 22.486 | -0,92 | 8.911 | 10,46 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.145 | 1,42 | 923 | 10,02 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 2.240 | 101,26 | 842 | 113,16 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 10.319 | 21,72 | 4.090 | 35,71 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 1.147 | 455 | ||||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 7.475 | -1,32 | 3 | 50,00 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Call | 400 | 33,33 | 159 | 49,06 | |||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 12.014 | 5,42 | 4.761 | 17,53 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 549.300 | 217.693 | |||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 5 | -66,67 | 2 | -80,00 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 1.565 | 0,00 | 673 | 8,55 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 2.103 | 214,82 | 833 | 251,48 | ||||
| 2026-03-12 | 13F | Vericrest Private Wealth | 3.120 | 1.236 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 554 | 220 | ||||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 2.324 | 19,98 | 921 | 33,87 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 28.670 | -2,62 | 11.362 | 8,57 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 993 | -10,78 | 427 | -3,17 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 34.812 | -65,38 | 13.796 | -61,40 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 620 | 5,98 | 267 | 15,15 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 650 | 280 | ||||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 523.786 | -33,63 | 207.582 | -26,01 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1.216 | 0,83 | 432 | 17,71 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 6.077 | 40,87 | 2.408 | 57,08 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 322.500 | 69,74 | 127.810 | 89,24 | |||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 112.500 | 87,50 | 44.585 | 109,04 | |||
| 2026-04-24 | 13F | Carmel Capital Management L.L.C. | 1.120 | 0,00 | 482 | 8,58 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 5.186 | -3,16 | 2.231 | 5,14 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 26.959 | 40,74 | 10.684 | 56,92 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 554 | 238 | ||||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 456 | 0,00 | 181 | 11,11 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 2.161 | -5,63 | 1 | |||||
| 2026-04-14 | 13F | Joule Financial, LLC | 992 | -54,89 | 427 | -51,09 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 48 | 0,00 | 21 | 5,26 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Lantz Financial LLC | 1.120 | 0,00 | 482 | 8,58 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 809 | 11,89 | 321 | 24,51 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1.550 | -17,02 | 667 | -10,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 12.626 | 2,71 | 5.004 | 14,51 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 9.039 | 3.889 | ||||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 358 | 0,00 | 142 | 11,02 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 13.000 | 5.152 | ||||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 1.549 | -89,54 | 614 | -88,35 | ||||
| 2026-02-02 | 13F | Gouws Capital LLC | 10.030 | 0,00 | 3.975 | 11,47 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 2.682 | -1,72 | 1.154 | 6,75 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 77.433 | 9,21 | 30.687 | 21,76 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 1.003 | 24,91 | 357 | 32,34 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 900 | -5,26 | 387 | 2,93 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 489 | 0,00 | 210 | 8,81 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 14.695 | -1,61 | 5.824 | 9,70 | ||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 5.096 | 2.020 | ||||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 1.129 | 21,40 | 486 | 31,79 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 4.494 | 43,67 | 1.934 | 56,01 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 1.220 | -0,33 | 484 | 11,03 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 12.354 | 9,84 | 5.316 | 19,25 | ||||
| 2026-02-17 | 13F | Ws Management Lllp | Put | 190.000 | 280,00 | 75.299 | 323,67 | |||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 2.795 | 3,75 | 1.203 | 12,65 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 2.095 | 10,67 | 830 | 23,51 | ||||
| 2026-02-17 | 13F | Ws Management Lllp | 120.678 | -7,65 | 47.826 | 2,96 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 833.104 | 4,48 | 330.168 | 16,48 | ||||
| 2026-04-23 | 13F | Simmons Bank | 937 | 28,36 | 403 | 39,45 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 680 | 19,09 | 269 | 33,17 | ||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 46.420 | 18.397 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 1.665 | 11,15 | 716 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 195 | 2,09 | 84 | 10,67 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 935 | 0,00 | 371 | 11,45 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 13.886 | -7,30 | 5.975 | 0,66 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 491 | 211 | ||||||
| 2026-02-13 | 13F | Winmill & Co. Inc | 3.290 | -5,05 | 1.304 | 5,85 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 670 | -14,65 | 298 | -9,97 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 3.423 | 1.357 | ||||||
| 2026-02-17 | 13F | Amundi | 12.000 | -18,73 | 4.756 | -11,62 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 44.288 | 20,21 | 19.057 | 30,52 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 11.493 | -1,34 | 4.945 | -6,49 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 881 | -56,75 | 379 | -53,04 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 3.837 | -3,25 | 1.521 | 7,88 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 772 | 3,35 | 306 | 15,09 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 4.122 | -3,33 | 1.774 | 4,97 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 8.047 | -29,34 | 3.189 | -21,22 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 492.800 | 193,68 | 195.302 | 227,43 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 224.400 | 0,00 | 88.932 | 11,49 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.930.890 | -7,28 | 1.557.851 | 3,37 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 3.172 | 23,62 | 1.257 | 37,83 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 5.915 | -37,51 | 2.545 | -32,15 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 93.035 | 15,06 | 40.032 | 24,92 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 19.412 | -1,08 | 7.705 | 10,45 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 1.659 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 27.853 | 1,32 | 11.038 | 12,97 | ||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 640 | 19,63 | 275 | 29,72 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 607 | -43,27 | 241 | -36,84 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 1.309 | -7,10 | 563 | 0,90 | ||||
| 2026-02-09 | 13F | Solutions 4 Wealth, Ltd | 887 | 18,11 | 352 | 31,95 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 24.344 | 0,00 | 9.648 | 11,49 | ||||
| 2026-04-28 | 13F | Paller Financial Services Inc | 905 | 2,49 | 389 | 11,46 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 82 | 9,33 | 35 | 20,69 | ||||
| 2026-04-13 | 13F | Trust Co | 182 | 333,33 | 78 | 387,50 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 6.771 | 24,33 | 2.683 | 38,66 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 513 | 1,58 | 221 | 10,00 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 603 | -12,10 | 259 | -4,43 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 411 | 177 | ||||||
| 2026-02-10 | 13F | JMG Financial Group, Ltd. | 2.527 | 15,28 | 1.001 | 28,50 | ||||
| 2026-02-09 | 13F | King Wealth | 2.896 | 92,68 | 1 | |||||
| 2026-04-22 | 13F | DDFG, Inc | 30.960 | -6,61 | 13.322 | 1,39 | ||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 6.005 | 4,71 | 2.584 | 13,69 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 262 | 23,58 | 10.383 | 37,80 | |||
| 2025-11-04 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 52.418 | 1,48 | 22.555 | 10,18 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 5.000 | 150,00 | 1.982 | 179,01 | |||
| 2026-02-10 | 13F | Beckerman Institutional, LLC | 1.259 | -0,79 | 499 | 10,67 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 639 | 13,10 | 275 | 22,87 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 919 | -4,87 | 395 | 3,40 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 883 | 12,77 | 380 | 22,26 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 8.055 | 3,40 | 3.192 | 15,28 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 2.743 | -2,31 | 1.180 | 6,12 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 1.350 | 0,00 | 535 | 11,69 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 965 | 6,63 | 415 | 15,92 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 1.031 | 0,00 | 444 | 8,58 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 26.195 | 7,59 | 10.381 | 19,96 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 77.670 | 30.781 | ||||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.683 | 15,67 | 750 | 30,21 | ||||
| 2026-02-11 | 13F | Cornerstone Advisors Asset Management, Inc | 2.157 | 55,18 | 855 | 72,87 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | Call | 3.750 | 0,00 | 92.608 | 64,05 | |||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 827 | -2,36 | 356 | 5,97 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 2.925 | 0,00 | 1.159 | 11,55 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 283.174 | 549,87 | 112.225 | 642,03 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 1.191 | -6,00 | 472 | 4,89 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 95.352 | -7,39 | 37.789 | 3,25 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 1.565 | 0,00 | 685 | 10,48 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 15.488 | -4,55 | 6.664 | 3,64 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 26.040 | 10.320 | ||||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 5.604 | 0,00 | 2.221 | 11,45 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 646 | -0,77 | 256 | 10,82 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 1.033 | 0,00 | 444 | 8,56 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 4.555 | 1.960 | ||||||
| 2026-04-28 | 13F | Encompass More Asset Management | 9.759 | 82,45 | 4.199 | 98,16 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 2.865 | 0,00 | 1.233 | 8,55 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 709 | 3,05 | 305 | 12,13 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 1.006 | 0,00 | 399 | 11,48 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 100 | 0,00 | 28 | 0,00 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.468.969 | 4,05 | 978.477 | 16,01 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 22.511 | -5,24 | 9.686 | 2,88 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 779 | -13,64 | 335 | -6,16 | ||||
| 2026-04-27 | 13F | Consolidated Portfolio Review Corp | 71.225 | 0,00 | 30.647 | 8,57 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 13.344 | -57,98 | 5.288 | -53,15 | ||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 1.176 | -14,53 | 466 | -4,70 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 1.427 | 82,02 | 625 | 101,29 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 1.013 | -6,03 | 436 | 1,87 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.588 | -34,03 | 1.026 | -26,47 | ||||
| 2026-02-17 | 13F | Whitefort Capital Management, LP | Call | 27.000 | 0,00 | 10.700 | 11,49 | |||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 6.236 | -4,27 | 2.683 | 3,95 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 74.600 | -80,00 | 29.565 | -77,70 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 1.718.200 | -58,52 | 680.940 | -53,75 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 5.491 | -92,11 | 2.176 | -91,21 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 792 | 0,00 | 341 | 8,63 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 43.388 | -0,11 | 18.669 | 8,45 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 9.660 | 14,74 | 4.157 | 24,58 | ||||
| 2026-02-17 | 13F | Stenahm Asset Managment Ltd | 341.907 | -1,70 | 135.501 | 9,59 | ||||
| 2026-02-10 | 13F | SFI Advisors, LLC | 584 | 231 | ||||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 939 | 0,00 | 372 | 11,71 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 56 | 22 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 43.109 | 1,43 | 17.085 | 13,08 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.464 | 1,03 | 977 | 12,70 | ||||
| 2026-05-01 | 13F | Financial Alternatives, Inc | 556 | 0,00 | 239 | 8,64 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 37.306 | 0,27 | 14.785 | 11,79 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 1.455 | 0,00 | 577 | 11,41 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 888 | 2,07 | 352 | 13,59 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 1.798 | 1,12 | 774 | 9,80 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 26.451 | -0,37 | 10.483 | 11,07 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 8.302 | -0,30 | 3.290 | 11,19 | ||||
| 2026-04-21 | 13F | WJ Interests, LLC | 875 | 0,00 | 377 | 8,67 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 590.889 | -5,24 | 234.175 | 5,64 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 16.965 | 23,27 | 7.300 | 33,83 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 941 | -4,08 | 405 | 4,12 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 28.527 | -2,26 | 11.306 | 8,96 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 3.564 | 8,36 | 1.412 | 20,79 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 10.963 | -13,95 | 4.717 | -6,58 | ||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 666 | -42,88 | 0 | |||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 1.701 | 14,70 | 674 | 27,89 | ||||
| 2026-02-05 | 13F | Cauble & Harre Wealth Management, Inc. | 3.085 | 1.223 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 8.636 | 4,53 | 3.716 | 13,47 | ||||
| 2026-04-28 | 13F | Hapanowicz & Associates Financial Services, Inc | 1.695 | 9,28 | 729 | 18,73 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 56.967 | 0,44 | 22.577 | 11,98 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 5.261 | 3,46 | 2.264 | 12,31 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 8.968 | -0,11 | 3.859 | 8,43 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 51.478 | -18,22 | 22.150 | -11,21 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 1.200 | 0,00 | 476 | 11,50 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 26.507 | -4,55 | 10.505 | 6,42 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1.274 | -22,83 | 548 | -16,21 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 4.268 | 1,38 | 1.691 | 13,03 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 487 | 210 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 2.790 | -4,88 | 1.106 | 6,05 | ||||
| 2026-02-13 | 13F | Potentia Wealth | 2.032 | -0,68 | 805 | 10,73 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 10.989 | -12,47 | 4.728 | -4,96 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 26.675 | 76,61 | 11.478 | 91,76 | ||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 1.831 | -10,94 | 726 | -0,68 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 286 | 0,00 | 123 | 8,85 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 545 | 0,18 | 235 | 8,84 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 300 | 0,00 | 119 | 11,32 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 40.361 | 36,65 | 15.995 | 52,35 | ||||
| 2026-05-01 | 13F | United Bank | 4.280 | 50,65 | 1.842 | 63,64 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Diesslin Group, Inc. | 2.359 | 0,00 | 1.015 | 8,67 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 394 | 5,07 | 156 | 17,29 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 692 | 0,00 | 274 | 11,84 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 2.932 | 0,00 | 1.162 | 11,42 | ||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | 2.190 | 868 | ||||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 1.795 | 41,12 | 772 | 53,17 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 3.324 | 0,00 | 1.318 | 0,00 | ||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 1.357 | 1,50 | 584 | 10,21 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 61.327 | 1,18 | 24.305 | 12,81 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 4.421 | 0,00 | 1.902 | 8,56 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 1.495 | 19,50 | 643 | 29,90 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 2.121 | 10,12 | 913 | 19,53 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 19.271 | 40,74 | 7.637 | 56,91 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 21.405 | -1,35 | 8.483 | 10,00 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Put | 800 | 317 | |||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 7.513 | -4,17 | 3.233 | 4,02 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 20.762 | 0,00 | 8.228 | 0,00 | ||||
| 2026-04-27 | 13F | Three Cord True Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | IronBridge Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Call | 1.200 | 500,00 | 476 | 569,01 | |||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 19.873 | 123,44 | 7.876 | 149,13 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 258.869 | 31,46 | 102.590 | 110,31 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 55 | 0,00 | 22 | 10,53 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 1.452 | -19,42 | 625 | -12,61 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 880 | -8,33 | 379 | -0,53 | ||||
| 2025-11-14 | 13F | Dauntless Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Pureheart Capital Pte Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 41.013 | -48,54 | 16.254 | -42,63 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 31.661 | 12.548 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 6.965 | -10,20 | 2.997 | -2,51 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 109.512 | -10,02 | 47.122 | -2,31 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 205 | 81 | ||||||
| 2026-02-17 | 13F | Momentous Wealth Management, Inc. | 791 | 313 | ||||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 623 | 6,86 | 268 | 16,02 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 90.286 | 4,29 | 35.781 | 16,27 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 3.344 | 10,14 | 1.325 | 22,80 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 609 | 262 | ||||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 2.821 | -41,36 | 1.118 | -34,68 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 4.646 | 1,33 | 1.999 | 10,02 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | Put | 2.300 | 990 | |||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 1.064 | 0,00 | 458 | 8,55 | ||||
| 2026-02-18 | 13F | Cim, Llc | 6.803 | 7,34 | 2.696 | 19,72 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 2.022 | -12,73 | 801 | -2,67 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 423.915 | -5,11 | 168.006 | 5,80 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | New Harbor Financial Group, LLC | 876 | 0,00 | 347 | 11,58 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 3.706 | -9,87 | 1.595 | -2,15 | ||||
| 2026-02-13 | 13F | Retirement Financial Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 8.827 | 3.498 | ||||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 1.496 | -2,41 | 644 | 5,93 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 41 | 0,00 | 16 | 14,29 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 2.666 | -2,91 | 1.147 | 5,42 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 111 | 48 | ||||||
| 2026-04-16 | 13F | Global Wealth Management, LLC | 1.694 | 0,00 | 729 | 8,49 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 537 | 231 | ||||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 1.015 | 13,66 | 402 | 26,81 | ||||
| 2026-02-11 | 13F | Prudential Plc | 334.096 | 13,70 | 133.124 | 28,16 | ||||
| 2026-05-01 | 13F | American Trust | 2.157 | -30,06 | 928 | -24,06 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 8.064 | -9,84 | 3.196 | 0,53 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 554 | 0,00 | 238 | 8,68 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 11.396 | -21,07 | 4.904 | -14,31 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 24.740 | -1,20 | 10.645 | 7,28 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.899 | -10,34 | 817 | -2,62 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 49.807 | -41,95 | 19.739 | -35,27 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 3.068 | 1.216 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 9.527 | -3,26 | 3.776 | 7,86 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 46.605 | 6,11 | 18.470 | 18,31 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 86 | 1,18 | 37 | 12,12 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 6.710 | 8,23 | 2.659 | 20,70 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 600 | 238 | |||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 576 | 265 | ||||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 2.138 | -27,03 | 920 | -20,84 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 41.246 | -7,72 | 16.346 | 2,88 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.469 | 33,55 | 582 | 48,85 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 840 | 333 | ||||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 55.631 | 0,00 | 22.047 | 11,49 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 538 | 0 | ||||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 1.717 | -6,79 | 739 | 1,10 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 3.824 | -0,26 | 1.645 | 8,29 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 861 | 32,26 | 371 | 43,97 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 3.057 | 0,00 | 1.212 | 11,51 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 7.322 | -1,70 | 3.151 | 6,71 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 577 | 0,00 | 248 | 8,77 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 46.908 | 7,32 | 18.590 | 19,65 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.540 | -58,50 | 663 | -54,97 | ||||
| 2026-02-13 | 13F | Satovsky Asset Management Llc | 1.118 | -3,12 | 443 | 7,80 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 551 | 218 | ||||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 2.450 | 971 | ||||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 26.418 | -6,84 | 11.367 | 1,16 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 110.098 | -0,02 | 47.374 | 8,59 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 1.122 | -36,93 | 483 | -31,63 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 4.979 | 0,00 | 2.142 | 8,57 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 1.923 | 0,00 | 827 | 8,53 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 710 | 0,00 | 281 | 11,51 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 5.223 | 0,00 | 2.070 | 11,48 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 13.685 | -3,15 | 5.424 | 7,98 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 3.475 | 5,46 | 1.377 | 17,59 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 633 | -4,24 | 272 | 4,21 | ||||
| 2026-01-28 | 13F | REDW Wealth LLC | 697 | -19,61 | 276 | -10,39 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 13.238 | -46,08 | 5.246 | -39,89 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 4.244 | -15,49 | 1.826 | -8,24 | ||||
| 2026-04-15 | 13F | Apex Wealth Management, LLC | 1.108 | 0,00 | 477 | 2,15 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 2.681 | 0,00 | 1.154 | 8,57 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 1.799 | -5,61 | 777 | -0,39 | ||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 10.806 | 10,45 | 4.283 | 23,15 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 7.045 | -9,48 | 3.031 | -1,72 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 4.317 | -1,66 | 1.856 | 6,67 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 5 | 2 | ||||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 10.953 | 0,00 | 4 | 33,33 | ||||
| 2025-11-04 | 13F | Sollinda Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | swisspartners Advisors Ltd | 35.690 | 0,00 | 14.128 | 11,10 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 5.782 | 10,01 | 2.291 | 22,64 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 317 | 466,07 | 136 | 518,18 | ||||
| 2026-04-21 | 13F | Ketron Financial | 625 | 11,81 | 269 | 21,27 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 8.789 | -14,50 | 3.782 | -7,17 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 1.250 | 0,81 | 538 | 9,37 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 358 | 142 | ||||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 619 | 0,00 | 266 | 8,57 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 16.438 | 0,69 | 6.515 | 12,25 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.320 | -1,49 | 568 | 6,78 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 1.181 | -32,59 | 468 | -24,76 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 110.632 | -9,42 | 44.043 | 1,44 | ||||
| 2026-02-10 | 13F | Telligent Fund, LP | 12.000 | 0,00 | 4.756 | 11,49 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 960 | -28,09 | 0 | |||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 15.363 | 0,07 | 6.610 | 8,66 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 28.426 | 2,73 | 12.398 | 12,87 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 1.358 | -0,44 | 584 | 8,15 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.491 | -0,40 | 1 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 16.025 | 2,44 | 6.351 | 14,21 | ||||
| 2026-04-21 | 13F | Long Island Wealth Management, Inc. | 808 | 0,00 | 348 | 8,44 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 4.553 | -11,99 | 1.959 | -4,44 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 3.342 | 1,49 | 1.438 | 10,11 | ||||
| 2026-01-20 | 13F | Roger Wittlin Investment Advisory, LLC | 3.289 | -8,05 | 1.303 | 2,52 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 2.576 | 1,38 | 1.108 | 10,03 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 785 | -44,05 | 338 | -39,39 | ||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 691 | -2,81 | 274 | 8,33 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 5.724 | 4,61 | 2.463 | 13,61 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 1.046 | 0,48 | 450 | 9,22 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 16.645 | 9,74 | 6.597 | 22,35 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 3.570 | 0,00 | 1.415 | 11,43 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 578 | 229 | ||||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 2.174 | 862 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 10.982 | 198,75 | 4.352 | 233,23 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 37.500 | -35,01 | 13.335 | -24,18 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 16.200 | -1,22 | 5.761 | 15,25 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 13 | 0,00 | 5 | 33,33 | ||||
| 2026-04-22 | 13F | Landmark Wealth Management, Inc. | 7.339 | -8,45 | 3.158 | -0,60 | ||||
| 2026-02-17 | 13F | III Capital Management | 2.066 | 333,12 | 819 | 384,02 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 10.067 | -3,96 | 3.990 | 7,06 | ||||
| 2026-02-06 | 13F | 3EDGE Asset Management, LP | 733 | -8,26 | 291 | 2,11 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 14.049 | 0,00 | 6 | -99,90 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.309 | 41,29 | 1.311 | 57,57 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 273.322 | 108.320 | ||||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 5.120 | 20,75 | 2.203 | 31,13 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 740 | 0,00 | 318 | 8,53 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 8.467 | 19,20 | 3.356 | 32,14 | ||||
| 2026-02-11 | 13F | Highbridge Capital Management Llc | Put | 500.000 | 198.155 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 35 | 0,00 | 15 | 15,38 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 2.055 | 6,64 | 815 | 18,83 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 2.023 | 870 | ||||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 550 | 218 | ||||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | BCR Wealth Strategies, LLC | 656 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 11.253 | 1,98 | 4.842 | 10,72 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 127.608 | 0,73 | 50.572 | 12,30 | ||||
| 2026-03-05 | 13F | Taylor Securities Services, Inc. | 716 | 284 | ||||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 3.197 | 0,00 | 1.376 | 8,52 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 50 | 0,00 | 22 | 10,53 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 2.120 | -21,45 | 912 | -14,69 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 3.370 | 1,20 | 1.450 | 9,93 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 295 | 5,36 | 105 | 22,35 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 12.150 | -74,84 | 4.847 | -71,53 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 1.544 | -2,46 | 612 | 8,72 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 22.407 | 0,00 | 5.446 | 0,00 | ||||
| 2026-04-15 | 13F | Independence Financial Advisors, LLC | 28.743 | 916,37 | 12.368 | 1.004,20 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | Call | 4.000 | 1.721 | |||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 1.416 | -31,49 | 609 | -25,76 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 1.195 | -8,36 | 474 | 2,16 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 1.763 | -5,62 | 699 | 5,60 | ||||
| 2026-04-21 | 13F | Creekside Partners | 9.094 | 7,67 | 3.913 | 16,88 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 5.247 | -19,10 | 2.258 | -12,18 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 381 | 40,07 | 164 | 52,34 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 648 | 0,00 | 279 | 8,59 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 252.100 | 0,00 | 99.910 | 11,49 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 500 | 215 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 3.647 | -0,60 | 1.569 | 7,91 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 551 | -0,18 | 244 | -2,80 | ||||
| 2026-02-10 | 13F | Patrick Mauro Investment Advisor, INC. | 6.475 | -19,82 | 2.804 | -2,30 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 4.120 | -43,73 | 1.773 | -38,92 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 5.592 | -5,76 | 2.216 | 5,03 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 850 | 12,29 | 366 | 21,67 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 131.069 | 0,00 | 46.766 | 0,37 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 7.963 | 13,26 | 3.426 | 22,97 | ||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 3.755 | 1.616 | ||||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 11.927 | -64,48 | 5.132 | -61,43 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 641 | 0,00 | 254 | 11,89 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 5.161 | 10,11 | 2.045 | 22,75 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1.426 | 613 | ||||||
| 2025-11-10 | 13F | Armor Advisors, L.l.c. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Jain Global LLC | Put | 403.100 | -86,30 | 159.753 | -84,73 | |||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 104.158 | -22,65 | 44.818 | -16,02 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 153.079 | -89,74 | 60.667 | -88,56 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 8.354 | 55,86 | 3.311 | 73,75 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 3.546.500 | -64,76 | 1.405.513 | -60,71 | |||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 15.877 | 6.292 | ||||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 938.260 | 13,17 | 371.842 | 26,17 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 8.023 | 2,43 | 3 | 50,00 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 3.575 | 0,00 | 1.417 | 0,00 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 606 | -3,19 | 261 | 4,84 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 1.166 | 5,42 | 502 | 14,38 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 542 | 149,77 | 215 | 177,92 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 14.931 | -13,65 | 6.425 | -6,25 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 1.225 | 0,00 | 527 | 8,66 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 13.055 | -4,38 | 5.617 | 3,83 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 8.584 | -37,55 | 3.402 | -30,38 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 527 | 209 | ||||||
| 2026-02-12 | 13F | Aegis Financial Corp | 828 | 0,00 | 328 | 11,56 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 71 | 7,58 | 28 | 21,74 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 5.589 | 8,08 | 2.215 | 20,46 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 151.001 | 66,07 | 59.843 | 85,15 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.952 | 64,37 | 1.178 | 85,94 | ||||
| 2026-04-20 | 13F | Kearns & Associates LLC | 685 | 0,00 | 295 | 8,49 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 1.764 | 18,39 | 699 | 32,14 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | David J Yvars Group | 840 | -9,19 | 361 | -1,37 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 6.868 | -1,39 | 2.722 | 9,94 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 1.353 | -4,92 | 536 | 6,14 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 505 | 200 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 105 | 0,00 | 45 | 9,76 | ||||
| 2026-04-14 | 13F | OLIO Financial Planning | 1.619 | 0,50 | 697 | 9,09 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 2.693 | 1,66 | 1.067 | 13,39 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 2.105 | 2,04 | 906 | 10,77 | ||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 10.001 | -0,20 | 3.963 | 11,26 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 199.499 | -3,10 | 79.065 | 8,03 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 1.522 | -4,64 | 655 | 3,48 | ||||
| 2025-11-07 | 13F | Capital CS Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 442 | 8,33 | 190 | 18,01 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 9.404 | 0,31 | 4.046 | 8,91 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 306.968 | 54,12 | 132.085 | 67,34 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 110.618 | 43.839 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 3.705.600 | -1,43 | 1.468.566 | 9,90 | |||
| 2026-04-22 | 13F | HFG Wealth Management, LLC | 1.113 | 0,00 | 479 | 8,39 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 10.623 | 45,50 | 4.571 | 58,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.217 | -2,34 | 1.815 | 6,02 | ||||
| 2026-04-22 | 13F | Rolek Wealth Management LLC | 1.029 | 41,15 | 443 | 53,47 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 12.500 | 4.954 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 202.821 | 172,74 | 80.380 | 204,07 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 75.825 | 83,32 | 30.050 | 104,39 | ||||
| 2026-02-12 | 13F | Absolute Capital Management, LLC | 526 | 208 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 784 | 311 | ||||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 881 | -18,50 | 379 | -11,45 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 10.921 | -0,18 | 4.328 | 11,29 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.812 | 0,00 | 718 | 11,49 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 1.011 | 0,00 | 443 | 5,49 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 1.729 | 685 | ||||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 142.480 | -15,07 | 61.308 | -7,79 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 26.261 | 11.300 | ||||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1.440 | 3,82 | 620 | 2,48 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 10.162 | -2,52 | 4.341 | 13,11 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 4.380 | 16,52 | 1.885 | 26,53 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 5.631 | -10,51 | 3 | -99,91 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 3.226 | 1,26 | 1.388 | 9,98 | ||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 1.562 | 16,13 | 619 | 29,29 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 804 | 2,81 | 319 | 14,80 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 17.426 | 0,76 | 6.906 | 12,35 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 896 | 386 | ||||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 2.514 | 4,23 | 1.082 | 13,19 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 62.000 | 77,14 | 24.571 | 97,50 | |||
| 2026-02-17 | 13F | Css Llc/il | Call | 3.000 | 1.189 | |||||
| 2026-02-17 | 13F | Css Llc/il | 9.230 | -18,42 | 3.658 | -9,05 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 20.274 | 15,49 | 8.724 | 25,38 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 2.530 | 8,17 | 1.003 | 40,73 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 12.173 | -11,64 | 4.824 | -1,49 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 8.043 | 2,60 | 3.188 | 14,39 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | Call | 100 | 1 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2.491 | 4,18 | 987 | 16,25 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 65 | 0,00 | 23 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 90.633 | -23,41 | 35.919 | -14,61 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.981 | -0,25 | 1.713 | 8,35 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 68.661 | 1,98 | 29.544 | 10,72 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 137.800 | 54.612 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 50.970 | -2,27 | 20.200 | 8,95 | ||||
| 2026-02-17 | 13F | Valley Financial Group, Inc. | 3.109 | -25,26 | 1.232 | -16,64 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 137.800 | 54.612 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 5.421 | -1,08 | 2.333 | 7,42 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 29.138 | 4,29 | 12.538 | 13,22 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 359.116 | 279,23 | 142.321 | 322,81 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 11.850.400 | 12,79 | 4.696.432 | 25,75 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 30.612.700 | 54,37 | 12.132.119 | 72,10 | |||
| 2026-02-11 | 13F | ARGI Investment Services, LLC | 241.880 | 95.859 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 4.116.800 | 14,09 | 1.631.529 | 27,19 | |||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 6.530 | 3 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 5.121 | 0,00 | 2.030 | 11,48 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 2.982 | 0,00 | 1.283 | 8,64 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 38.103 | -1,76 | 16.395 | 6,67 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 2.350 | -0,34 | 931 | 11,10 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 39.937 | -4,81 | 15.827 | 6,13 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 1.993 | 0,00 | 858 | 8,62 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 8.566 | -3,70 | 3.686 | 4,54 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 1.732 | 0,00 | 686 | 11,54 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.835 | -22,24 | 1.220 | -15,58 | ||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 5.157 | 2.044 | ||||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 1.988 | 135,82 | 855 | 155,99 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 801 | 0,00 | 317 | 11,62 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 1.124 | -1,06 | 484 | 0,84 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 5.095 | 0,51 | 2.192 | 9,16 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 19.769 | 16,10 | 7.835 | 29,42 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 62.170 | 32,43 | 24.639 | 47,65 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 677 | 0,00 | 291 | 8,58 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 3.790 | 3,41 | 1.631 | 12,26 | ||||
| 2026-04-10 | 13F | Novem Group | 1.870 | 1,41 | 805 | 10,14 | ||||
| 2026-02-12 | 13F | Rik Saylor Financial, Inc. | 4.163 | 5,93 | 1.650 | 18,12 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 8.071 | 7,07 | 3.199 | 19,37 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 2.450 | -42,96 | 971 | -36,44 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 22.145 | -0,06 | 9.529 | 8,51 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 18.900 | -89,46 | 7.490 | -88,25 | |||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 2.461 | 0,00 | 975 | 11,56 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 291.000 | 146,40 | 115.326 | 174,71 | |||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 1.540 | 0,06 | 663 | 8,70 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 54.639 | -58,07 | 21.654 | -53,26 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 7.500 | 0,00 | 2.972 | 11,48 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 284.712 | 0,88 | 102.163 | 1,83 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 69.251 | -5,09 | 29.798 | 3,05 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 5.000 | -67,74 | 1.982 | -64,04 | |||
| 2026-04-07 | 13F | Eastern Bank | 5.338 | -7,15 | 2.297 | 0,79 | ||||
| 2026-02-12 | 13F | Marex Group plc | 10.162 | -71,00 | 4.027 | -67,67 | ||||
| 2026-02-17 | 13F | Mittelman Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 735 | 0,00 | 316 | 8,59 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 1.860 | 6,23 | 737 | 18,49 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 7.181 | 3.067 | ||||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 17.081 | 5,08 | 7.436 | 7,41 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 87 | 0,00 | 34 | 13,33 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Valtinson Bruner Financial Planning LLC | 1.375 | 3,31 | 545 | 15,01 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 113 | 0,00 | 49 | 9,09 | ||||
| 2026-04-21 | 13F | FLP Wealth Management, LLC | 16.781 | 0,82 | 107 | -52,65 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 5.564 | -1,28 | 2.403 | 1,09 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 982 | 0,00 | 423 | 8,48 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 11.132 | 10,70 | 4.412 | 23,42 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 648 | -2,85 | 279 | 5,30 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Ctc Llc | Call | 328.838 | 84,09 | 13.032.179 | 105,24 | |||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 3.518 | -1,57 | 1.514 | 6,92 | ||||
| 2026-02-18 | 13F | Ctc Llc | Put | 201.366 | 35,90 | 7.980.336 | 51,51 | |||
| 2026-02-18 | 13F | Ctc Llc | 342.004 | 135.540 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 141.420 | 1,01 | 56.046 | 12,62 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 22.287 | -0,47 | 8.833 | 10,97 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 2.020 | -5,25 | 869 | 2,96 | ||||
| 2026-04-28 | 13F | Novus Advisors, Llc | 1.816 | -11,07 | 781 | -3,46 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 1.366 | -5,53 | 588 | 2,44 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 20.394 | -9,00 | 8.775 | -1,20 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 276.294 | 34,57 | 119 | 45,68 | ||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 11.946 | -75,82 | 5.140 | -73,75 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 13.602 | -8,23 | 5.853 | -0,37 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 7.142 | -4,65 | 2.831 | 6,31 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 838 | -15,86 | 332 | -6,21 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 644 | 0,00 | 256 | 12,28 | ||||
| 2026-02-17 | 13F | Signal Tree Financial Partners Llc | 627 | 0,00 | 248 | 11,21 | ||||
| 2026-02-09 | 13F | Diversified Portfolios, Inc. | 728 | 0,00 | 289 | 11,63 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 731 | 0,00 | 315 | 8,65 | ||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 5.690 | 2.255 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 417.691 | -1,12 | 165.535 | 10,24 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 3.025 | 0,27 | 1.199 | 11,75 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 24.972 | 1.118,74 | 10.745 | 1.223,28 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 458.947 | 5,15 | 181.706 | 15,71 | ||||
| 2026-04-24 | 13F | Wealth Care LLC | 885 | 381 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 2.702 | 51,97 | 1.071 | 69,30 | ||||
| 2026-04-22 | 13F | Jim Saulnier & Associates, Llc | 494 | 213 | ||||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 27.640 | -0,34 | 11.893 | 8,21 | ||||
| 2026-04-27 | 13F | Forte Asset Management Llc | 4.240 | 5,47 | 1.824 | 14,50 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 2.638 | 1.045 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 4.455 | 1.766 | ||||||
| 2026-04-13 | 13F | Advocate Group Llc | 480 | 207 | ||||||
| 2026-01-30 | 13F | 5th Street Advisors, LLC | 20.102 | -5,02 | 7.967 | 5,89 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 15.615 | -2,15 | 6.719 | 6,25 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 948 | -15,73 | 376 | -6,02 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 800 | 0,00 | 344 | 8,52 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 6.700 | -0,22 | 2.655 | 11,27 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 9.993 | 2,49 | 4.300 | 11,26 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.042 | -87,05 | 413 | -85,59 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 62.138 | 38,12 | 24.626 | 53,99 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 1.567 | -9,00 | 621 | 1,47 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 513 | -10,47 | 221 | -3,08 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 471 | 203 | ||||||
| 2026-02-17 | 13F | Vines Capital Management, LLC | 1.250 | 495 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 9.511 | 3.769 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 795 | 44,02 | 342 | 56,88 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 10.341 | -2,86 | 4.450 | 5,45 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 925 | 2,78 | 398 | 11,80 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 20.000 | 7.926 | ||||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 210.630 | -30,54 | 83.475 | -22,56 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 1.887 | -0,05 | 812 | 8,42 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 2.907 | -18,14 | 1.251 | -20,77 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 1.724 | 0,00 | 755 | 10,40 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 742.370 | -14,77 | 294.209 | -4,97 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 34.952 | -0,05 | 13.852 | 11,43 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 322 | 0,00 | 139 | 8,66 | ||||
| 2026-04-08 | 13F | Gainplan LLC | 2.012 | 110,90 | 866 | 128,84 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 3.316 | 0,12 | 1.314 | 11,64 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 500 | 198 | ||||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 12.862 | 120,32 | 5.097 | 145,64 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 0 | 0 | ||||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 794 | 0,00 | 342 | 8,60 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 3.000 | 300,00 | 1.291 | 334,34 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 12.580 | -2,21 | 4.986 | 9,03 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 265 | 105 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.254 | 37,50 | 548 | 51,80 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 5.108 | 48,49 | 2.198 | 61,19 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 9.547 | -2,30 | 3.784 | 27,03 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 436 | -98,57 | 173 | -98,42 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 489.000 | 49,31 | 193.796 | 66,47 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 60.374 | -3,47 | 25.978 | 4,81 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 20.000 | 6.566,67 | 83 | -30,51 | |||
| 2026-04-24 | 13F | National Asset Management, Inc. | Put | 214.800 | 891 | |||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 24.684 | -39,68 | 10.234 | -36,90 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 421.700 | -23,62 | 167.124 | -14,84 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 3.313 | 0,15 | 1.313 | 11,66 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 4.679 | 0,97 | 2.013 | 9,64 | ||||
| 2026-05-01 | 13F | TSA Wealth Managment LLC | 666 | 17,67 | 287 | 27,68 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 179 | 71 | ||||||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 996 | 395 | ||||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 1.396 | 37,00 | 553 | 52,76 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.870 | -32,97 | 813 | -28,83 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 9.391 | 8,10 | 4.041 | 17,37 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 3.999 | -7,52 | 1.585 | 3,13 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.256 | -36,95 | 540 | -31,56 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 2.129 | 1,62 | 916 | 10,36 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 310.893 | -1,45 | 123.210 | 9,88 | ||||
| 2026-02-05 | 13F | Sculati Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 195 | 77 | ||||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 2.025 | -1,17 | 871 | 7,27 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 573 | 247 | ||||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 3.287 | -8,21 | 1.414 | -0,35 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 3.309 | 448,76 | 1.311 | 512,62 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 1.268 | -16,08 | 498 | -7,26 | ||||
| 2026-05-01 | 13F | McCarthy Grittinger Financial Group, LLC | 456 | 0,00 | 196 | 8,89 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 19.980 | -0,84 | 8.597 | 7,66 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 6.968 | -3,07 | 2.998 | 5,23 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 34.300 | 15,29 | 14.759 | 25,16 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 22 | 0,00 | 10 | 233,33 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 5.345 | -7,20 | 2.300 | 0,74 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 133 | 57 | ||||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 2.617 | 8,27 | 1.037 | 20,72 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 2.664 | 2,11 | 1.146 | 10,94 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 5.523 | 2.376 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 33.827 | 18,00 | 13.406 | 23,47 | ||||
| 2026-02-17 | 13F | Ehrenkranz Partners L.P. | 3.455 | 0,00 | 1.369 | 11,48 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 620 | -25,30 | 246 | -16,95 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 10.414 | 0,03 | 4.481 | 8,63 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 13.990 | 46,57 | 6.020 | 59,15 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 10.406 | 4 | ||||||
| 2026-04-22 | 13F | Integrated Wealth Management | 917 | -2,03 | 395 | 6,49 | ||||
| 2026-02-09 | 13F | Marshall Investment Management, Llc | 48.412 | -0,13 | 19.186 | 11,34 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 472 | 203 | ||||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 5.730 | 0,00 | 2.271 | 11,49 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 1.756 | 24,89 | 756 | 35,55 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 565 | 0,00 | 0 | |||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 44.898 | 2,48 | 17.794 | 14,25 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 19.650 | 15,58 | 8.455 | 25,50 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 479.794 | 7,49 | 190.147 | 19,84 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 15.855 | -33,40 | 6.822 | -27,69 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 1.827 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 2.803 | -1,02 | 1.206 | 7,49 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 3.750 | 0,59 | 1.614 | 9,21 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 6.328 | -28,32 | 2.723 | -22,18 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 41.401 | -0,06 | 17.814 | 8,52 | ||||
| 2026-01-30 | 13F | ASB Consultores, LLC | 2.307 | 977 | ||||||
| 2026-02-12 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 1.171 | 10,06 | 464 | 22,75 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 56.090 | -4,43 | 22.229 | 6,55 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 7.086 | 22,17 | 3.049 | 32,68 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 10.148 | 131,53 | 4.367 | 151,35 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 574 | -28,96 | 227 | -20,91 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 12.127 | 27,56 | ||||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 532 | -3,45 | 229 | 4,59 | ||||
| 2026-02-09 | 13F | Firestone Capital Management | 7.235 | -8,80 | 2.867 | 1,70 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 418 | 1,95 | 166 | 13,79 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 62.542 | 0,17 | 24.786 | 11,68 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 15.665 | -2,00 | 6.740 | 6,41 | ||||
| 2026-04-15 | 13F | City Holding Co | 16.181 | 16,32 | 6.962 | 26,31 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 9.175 | 382,13 | 3.948 | 423,47 | ||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 2.580 | 4,58 | 1.023 | 16,53 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 2.422 | 11,51 | 1.055 | 22,56 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 55.274 | 4,01 | 21.906 | 15,95 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 2.478 | -11,41 | 982 | -1,31 | ||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 17.077 | -1,85 | 7.348 | 6,57 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 1.519 | -0,52 | 654 | 20,48 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 398 | 0,00 | 158 | 11,35 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 2.946 | -55,30 | 1.168 | -50,17 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.304 | 37,22 | 913 | 53,19 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 6.622 | 2.849 | ||||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 36.449 | -17,18 | 15.684 | -10,08 | ||||
| 2026-02-13 | 13F | Parker Investment Management, LLC | 1.447 | 6,24 | 573 | 18,39 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 10 | -99,50 | 4 | -99,58 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | Call | 2.000 | 793 | |||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 555 | 220 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 53.533 | -6,65 | 21.216 | 4,07 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 6.684 | -2,65 | 2.876 | 5,70 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 7.187 | 17,53 | 3.092 | 27,61 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 529 | 210 | ||||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 627 | 248 | ||||||
| 2026-04-17 | 13F | Phil A. Younker & Associates, Ltd. | 766 | 0,00 | 330 | 8,58 | ||||
| 2026-02-05 | 13F | Hiddenite Capital Partners LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 121.093 | -12,91 | 52.105 | -5,44 | ||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 3.086 | -7,88 | 1.328 | 0,00 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 8.225 | -14,35 | 3.260 | -4,51 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 12.174 | -5,61 | 4.825 | 5,24 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 32.800 | 12.999 | |||||
| 2026-01-28 | 13F | Tufton Capital Management | 555 | 0 | ||||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 2.537 | -5,69 | 1.005 | 5,13 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 704 | 0,00 | 303 | 8,24 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 3.289 | -33,04 | 1.415 | -27,29 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 4.772 | 3,67 | 1.891 | 15,59 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 1.088 | 7,83 | 468 | 17,29 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 27.114 | -0,71 | 11.667 | 7,80 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 36.600 | 14.505 | |||||
| 2026-04-07 | 13F | Oasis Advisors, LLC | 588 | 233 | ||||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 211 | 1.218,75 | 84 | 1.560,00 | ||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Premier Financial Group | 5.150 | 18,72 | 2.044 | 33,27 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 924 | 0,00 | 366 | 11,59 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 32.439 | 6,61 | 12.856 | 18,85 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 11.507 | 2,48 | 4.560 | 14,26 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 7.897 | 234,34 | 3.130 | 272,94 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 691 | -58,04 | 300 | -59,68 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 14.924 | -0,84 | 5.915 | 10,56 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 430 | 0,00 | 185 | 8,82 | ||||
| 2026-04-28 | 13F | Journey Beyond Wealth, LLC | 550 | -0,36 | 237 | 8,26 | ||||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 619 | 0,00 | 266 | 8,57 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 19.733 | -82,45 | 7.820 | 21,77 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 37.915 | 1,48 | 16.314 | 10,18 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 43.422 | -12,04 | 17.209 | -1,93 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 885 | -22,23 | 381 | -15,74 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 806 | 0,00 | 319 | 11,54 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 460.000 | -2,95 | 182.303 | 8,20 | |||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Put | 1.248.200 | -55,85 | 494.674 | -50,78 | |||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 500 | 215 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 241 | -24,69 | 104 | -18,25 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 3.000 | 0,00 | 1.291 | 8,59 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 554 | 220 | ||||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2.492 | -2,81 | 1.072 | 5,51 | ||||
| 2026-01-13 | 13F | NerdWallet Wealth Partners, LLC | 2.883 | -0,83 | 1.142 | 10,55 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 2.503 | -4,87 | 1.077 | 3,36 | ||||
| 2026-01-30 | 13F | Glenorchy Capital Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Chicago Wealth Management, Inc. | 4.703 | 1.864 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 12.564 | -6,29 | 5.406 | 1,75 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 600 | 0,00 | 258 | 8,86 | ||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 6.019 | 128,43 | 2.385 | 154,81 | ||||
| 2026-04-27 | 13F | Integrity Wealth Partners, LLC | 1.777 | 765 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 19.727 | 1,43 | 7.818 | 13,07 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 28.063 | 5,70 | 12 | 20,00 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 21.356 | -1,62 | 9.189 | 6,82 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 2.285 | -8,20 | 906 | 2,38 | ||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 3.317 | 349,46 | 1.427 | 388,70 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Matrix Trust Co | 11.156 | 1,25 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Metavasi Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 2.603 | 1.032 | ||||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 854 | 338 | ||||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Stephenson & Company, Inc. | 1.100 | 0,55 | 436 | 12,11 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 6.571 | -2,00 | 2.604 | 9,27 | ||||
| 2026-01-30 | 13F | Spreng Capital Management, Inc. | 1.699 | 102,50 | 673 | 125,84 | ||||
| 2026-01-26 | 13F | Heritage Wealth Architects, Inc. | 921 | 16,29 | 422 | 49,82 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 85.975 | 7,26 | 36.994 | 16,46 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 1.295 | 0,00 | 513 | 11,52 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 3.452 | 1.368 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 921 | -93,59 | 396 | -93,04 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 277 | 110 | ||||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 2.902 | -17,06 | 1.150 | -7,48 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 1.736 | 0,00 | 747 | 8,59 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 3.938 | 12,51 | 1.694 | 22,13 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 23.972 | -0,33 | 10.156 | -0,26 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 69.130 | -18,35 | 27.397 | -8,97 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 6.966 | -4,84 | 2.998 | 3,34 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 785 | -7,10 | 338 | 0,90 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 2.146 | 0,00 | 850 | 11,55 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 6.493 | -0,38 | 2.794 | 8,13 | ||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 2.198 | -0,77 | 1 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 471.900 | -10,90 | 187.019 | -0,66 | |||
| 2026-04-21 | 13F | E&G Advisors, LP | 38.899 | -2,73 | 16.738 | 5,60 | ||||
| 2026-02-17 | 13F | DME Capital Management, LP | 170.561 | -2,59 | 67.595 | 8,60 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 754.200 | 19,81 | 298.897 | 33,57 | |||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 9.381 | -10,94 | 4.037 | -3,31 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 38.391 | 25,72 | 15 | 50,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 32.746 | -71,77 | 12.978 | -68,53 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 45.896 | -5,88 | 18.189 | 4,94 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 5.258 | 8,43 | 2.084 | 20,89 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.470 | 1,50 | 1.772 | 13,16 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 4.255 | -0,63 | 1.831 | 7,90 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 1.600 | -0,12 | 634 | 11,42 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 451 | 45,02 | 195 | 57,72 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 112.648 | 45 | ||||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 1.041 | 4,62 | 413 | 16,71 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 673 | 6,32 | 290 | 15,60 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 650 | -6,61 | 258 | 4,05 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 555.700 | -75,90 | 220.229 | -73,13 | |||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 72.472 | -34,37 | 28.721 | 13,90 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.621.300 | -38,02 | 642.537 | -30,90 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.778.305 | 12,09 | 704.760 | 24,97 |
