Grundlæggende statistik
| Institutionelle ejere | 3122 total, 3030 long only, 11 short only, 81 long/short - change of 7,13% MRQ |
| Gennemsnitlig porteføljeallokering | 1.0878 % - change of 10,57% MRQ |
| Institutionelle aktier (lange) | 140.893.606 (ex 13D/G) - change of 3,00MM shares 2,18% MRQ |
| Institutionel værdi (lang) | $ 53.599.507 USD ($1000) |
Institutionelt ejerskab og aktionærer
SPDR Gold Shares (SG:O87) har 3122 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 140,893,606 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 (SGX:O87) 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 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 1.158 | -56,27 | 459 | -51,33 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 24.645 | 3,73 | 10.183 | 19,84 | ||||
| 2026-02-09 | 13F | Interactive Financial Advisors | 727 | 288 | ||||||
| 2026-01-20 | 13F | Nvwm, Llc | 26.974 | -6,29 | 10.690 | 4,49 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 27.360 | 8,04 | 10.836 | 20,40 | ||||
| 2026-01-28 | 13F | Financial Plan, Inc. | 10.198 | 4.042 | ||||||
| 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 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 4.071 | 7,08 | 1.613 | 19,39 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 36.841 | 25,66 | 14.600 | 40,10 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 12.649 | 16,28 | 5.443 | 26,24 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 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 | ||||
| 2026-02-03 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 713 | 0,00 | 283 | 11,46 | ||||
| 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 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 28.925 | -26,89 | 11.463 | -18,49 | ||||
| 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 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 21.180 | 2,50 | 8.394 | 14,27 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 6.239 | 12,92 | 2.473 | 25,87 | ||||
| 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 | ||||
| 2026-04-07 | 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 | ||||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 5.332 | 1,91 | 2.478 | 17,45 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 6.325 | 2.507 | ||||||
| 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 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 708 | -7,09 | 281 | 3,70 | ||||
| 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 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 1.235 | 11,87 | 489 | 24,74 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 4.852 | 6,66 | 1.923 | 18,86 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 275.003 | -6,91 | 118.331 | 1,07 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 122 | 48,78 | 48 | 65,52 | ||||
| 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 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 5.944 | 4,43 | 2.356 | 16,41 | ||||
| 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 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 2.070 | 0,00 | 891 | 8,54 | ||||
| 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 | ||||
| 2026-04-14 | 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 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 3.324 | 1.318 | ||||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 3.000 | 7,14 | 1.291 | 16,32 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 1.177 | 21,59 | 466 | 35,47 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 196.558 | -0,21 | 69.875 | 16,37 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2.126 | -0,42 | 915 | 8,04 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 550 | -26,67 | 218 | -18,42 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 2.041 | -2,53 | 878 | 5,91 | ||||
| 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 | |||
| 2026-01-28 | 13F | Team Hewins, LLC | 624 | -16,69 | 247 | -7,14 | ||||
| 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 | ||||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 780 | 309 | ||||||
| 2026-04-09 | 13F | Wincap Financial Llc | 1.239 | -4,69 | 533 | 3,50 | ||||
| 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 | |||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 106.639 | 1,37 | 45.143 | 10,32 | ||||
| 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 | ||||
| 2026-04-14 | 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 | ||||
| 2026-04-17 | 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 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 129.746 | 0,02 | 51.420 | 11,51 | ||||
| 2026-02-17 | 13F | WealthCare Asset Management, LLC | 30.579 | 10.887 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 678 | -1,74 | 292 | 6,59 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 1.263 | 19,72 | 501 | 33,33 | ||||
| 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 | ||||
| 2026-01-30 | 13F | Brown University | 39.500 | 0,00 | 15.654 | 11,49 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 40.972 | -1,06 | 16.238 | 10,31 | ||||
| 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 | ||||||
| 2026-02-13 | 13F | State Street Corp | 879.901 | -2,88 | 348.714 | 8,28 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 5.000 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 7.284 | 0,65 | 2.887 | 12,21 | ||||
| 2025-11-14 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 275 | 0,00 | 109 | 11,34 | ||||
| 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 | |||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 5.313 | 11,69 | 2.106 | 24,56 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 19.114 | 10,29 | 7.575 | 22,97 | ||||
| 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 | ||||
| 2026-02-11 | 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 | |||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 6.711 | 2,13 | 2.660 | 13,88 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 740 | 0,00 | 293 | 11,41 | ||||
| 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 | ||||
| 2026-04-22 | 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 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 337.377 | -38,44 | 133.706 | -31,37 | ||||
| 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 | Integrated Advisors Network LLC | 43.981 | 2,15 | 17.430 | 13,89 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.175.300 | -69,99 | 465.783 | -66,54 | |||
| 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 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 68.100 | -4,33 | 26.989 | 6,66 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 4.017 | -0,10 | 1.766 | 10,80 | ||||
| 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 | ||||
| 2026-04-22 | 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 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 3.592 | -8,30 | 1.424 | 2,23 | ||||
| 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 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 13.844 | -3,78 | 5.487 | 7,27 | ||||
| 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 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 10.732 | 3,93 | 4.253 | 33,95 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 5.409 | -13,90 | 2.144 | -4,03 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 3.523 | -2,14 | 1.396 | 9,15 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Premier Private Wealth Management LLC | 562 | 240 | ||||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 1.782 | -8,19 | 706 | 2,47 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 4.301 | 0,00 | 1.705 | 11,52 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 10.457.800 | -22,66 | 4.144.531 | -13,78 | |||
| 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 | |||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 775 | 0,00 | 307 | 11,64 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 3.918 | -57,15 | 1.553 | -52,25 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 110.117 | 21,14 | 43.627 | 35,02 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 734 | 0,00 | 291 | 11,54 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 3.758 | -12,56 | 1.617 | -5,05 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 13.408 | 0,48 | 5.314 | 12,02 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 1.240 | -7,46 | 491 | 3,15 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 23.379 | 0,00 | 9.265 | 11,49 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Put | 12.000 | 4.756 | |||||
| 2026-02-11 | 13F | LTS Liquid Investments LLC | 42.150 | 16.704 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 20.611 | 8.168 | ||||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.992 | 2,42 | 857 | 11,30 | ||||
| 2026-01-28 | 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 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 27.670 | 11,12 | 10.984 | 23,98 | ||||
| 2025-10-27 | 13F | Cullinan Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Hapanowicz & Associates Financial Services, Inc | 1.551 | -1,77 | 615 | 9,45 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 15.957 | 5,27 | 6.324 | 17,35 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 13.035 | 1.550,00 | 5.609 | 1.691,69 | ||||
| 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 | ||||||
| 2026-02-17 | 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 | ||||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Call | 358.000 | 68,47 | 141.879 | 87,83 | |||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | Call | 106.100 | -67,38 | 42.048 | -63,64 | |||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 554 | 220 | ||||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 4.279 | 6,55 | 1.696 | 18,78 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 1.912 | 1,59 | 758 | 13,32 | ||||
| 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 | |||||
| 2026-02-14 | 13F | American Trust | 3.084 | -8,76 | 1.222 | 1,75 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 4.022 | 8,41 | 1.594 | 20,86 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 9.750 | 3.864 | ||||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 1.106 | 0,00 | 438 | 11,45 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 2.067 | 14,26 | 819 | 23,53 | ||||
| 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 | ||||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1.689 | 0,06 | 669 | 11,50 | ||||
| 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 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 153.716 | 88,86 | 60.919 | 110,56 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 592.598 | -2,24 | 235 | 8,84 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 5.766 | 1,84 | 2.482 | 10,56 | ||||
| 2026-02-12 | 13F | Oath Planning, LLC | 2.706 | 1.072 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 3.546 | 0,57 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 452 | 179 | ||||||
| 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 | |||||
| 2026-02-13 | 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 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 825 | -3,28 | 327 | 7,95 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 32.661 | 19,76 | 12.944 | 33,52 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 5.050 | -0,41 | 2.001 | 11,04 | ||||
| 2026-04-16 | 13F | Upper Left Wealth Management, LLC | 3.299 | -20,06 | 1.420 | -13,21 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 22.970 | 0,00 | 9.103 | 11,49 | ||||
| 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 | ||||
| 2026-04-21 | 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 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 3.162 | -22,75 | 1.253 | -13,88 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 1.567 | 0,19 | 674 | 8,89 | ||||
| 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 | |||
| 2026-02-11 | 13F | SAM Advisors, LLC | 2.548 | 0,00 | 1.010 | 11,49 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 500 | 215 | ||||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 28 | 0 | ||||||
| 2026-02-12 | 13F | Sprott Inc. | 3.877 | -3,24 | 1.536 | 7,87 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.012 | 5,20 | 401 | 17,60 | ||||
| 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 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 3.083 | -1,50 | 1.484 | 27,30 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Journey Beyond Wealth, LLC | 552 | 219 | ||||||
| 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 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 560 | -17,04 | 222 | -7,53 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Orin Green Financial, LLC | 11.621 | 0,41 | 4.606 | 11,96 | ||||
| 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 | ||||||
| 2026-02-11 | 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 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 1.000 | 396 | 0,25 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 1.000 | 396 | 365,88 | |||||
| 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 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 6.043 | 0,62 | 2.600 | 9,24 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 721 | -5,13 | 286 | 5,56 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 579 | 229 | ||||||
| 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 | ||||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 1.529 | -20,32 | 606 | -11,29 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 918 | 7,12 | 364 | 19,41 | ||||
| 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 | ||||
| 2026-01-22 | 13F | Montz Harcus Wealth Management LLC | 1.360 | 43,16 | 539 | 59,64 | ||||
| 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 | |||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 512 | 208 | ||||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-04-13 | 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 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 35 | 0,00 | 14 | 8,33 | ||||
| 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 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 40.921 | -0,97 | 16.217 | 10,41 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 300 | -99,00 | 119 | 11,32 | |||
| 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 | |||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 1.930 | -2,53 | 765 | 8,68 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 890 | 9,20 | 353 | 21,80 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 689 | 0,00 | 273 | 11,89 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 1.098 | 0,00 | 435 | 11,54 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 5.349 | 28,40 | 2.120 | 43,18 | ||||
| 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 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 32.778 | 23,10 | 12.990 | 37,24 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 19.434 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Sprott Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 725 | 26,09 | 287 | 40,69 | ||||
| 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 | |||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 7.542 | -2,58 | 2.989 | 8,58 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 1.647 | -6,53 | 744 | 16,43 | ||||
| 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 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 41.424 | -0,63 | 16.417 | 10,79 | ||||
| 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 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 566 | 0,00 | 224 | 11,44 | ||||
| 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 | ||||
| 2026-01-27 | 13F | Rye Brook Capital LLC | 12.500 | 0,00 | 5 | 0,00 | ||||
| 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 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 3.217 | 35,74 | 1.275 | 51,31 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Actinver Wealth Management, Inc. | 5.735 | 42,63 | 2.273 | 58,99 | ||||
| 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 | ||||
| 2026-02-06 | 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 | |||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 4.141 | 16,65 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 7.322 | 418,56 | 2.902 | 479,04 | ||||
| 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 | ||||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 7.283 | -2,46 | 3.134 | 5,88 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 13.484 | -7,13 | 5.344 | 3,53 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 28.418 | 11.262 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 297 | 0,00 | 118 | 11,43 | ||||
| 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 | |||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | Put | 200 | 0,00 | 79 | 11,27 | |||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 17.747 | 0,80 | 7.033 | 12,38 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 37.780 | 10,98 | 14.973 | 23,74 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 567 | 14,55 | 225 | 28,00 | ||||
| 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 | ||||
| 2026-04-09 | 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 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 528 | 227 | ||||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 3.128 | 6,47 | 1.240 | 18,68 | ||||
| 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 | |||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 6.115 | 14,43 | 2.424 | 27,59 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 955 | 0,00 | 411 | 8,47 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 44.778 | -5,79 | 17.746 | 5,03 | ||||
| 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 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 5.442 | 33,38 | 2.157 | 48,69 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 888 | 53,63 | 382 | 66,81 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Ndwm Llc | 20.354 | 4,56 | 8.066 | 16,58 | ||||
| 2026-02-13 | 13F | Caxton Corp | 6.964 | -4,42 | 2.760 | 6,57 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 1.125 | -27,28 | 446 | -18,94 | ||||
| 2026-02-11 | 13F | AG Asset Advisory, LLC | 973 | 386 | ||||||
| 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 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 7.031 | 3.850,00 | 2.786 | 4.322,22 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 30.000 | -7,11 | 11.889 | 3,56 | ||||
| 2026-01-26 | 13F | Oceanside Advisors LLC | 3.670 | 0,00 | 1.454 | 11,50 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 5.069 | 0,00 | 2.009 | 11,49 | ||||
| 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 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 1.491 | 18,52 | 642 | 28,71 | ||||
| 2026-01-26 | 13F | Kiley Juergens Wealth Management, Llc | 16.967 | -0,09 | 6.724 | 11,40 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-03-12 | 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 | ||||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 2.602 | -9,72 | 1.031 | 0,68 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 791 | 340 | ||||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 6.284 | -2,75 | ||||||
| 2025-10-30 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 1.993 | 0,00 | 790 | 11,44 | ||||
| 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 | |||
| 2026-02-17 | 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 | ||||
| 2026-04-23 | 13F | URS Advisory LLC | 3.660 | -31,03 | 1.575 | -25,15 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 10.255 | 0,20 | 4.064 | 11,71 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-01-16 | 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 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 560 | -18,37 | 222 | -9,05 | ||||
| 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 | ||||
| 2026-04-22 | 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 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 1.975 | 0,00 | 783 | 11,40 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 2.433 | 101,91 | 964 | 125,23 | ||||
| 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 | ||||
| 2026-04-23 | 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 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 3.280 | -18,43 | 1.403 | -11,99 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 2.442 | 6,73 | 968 | 18,94 | ||||
| 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 | |||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 44.010 | -4,44 | 17.442 | 6,54 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Mackay Shields Llc | 15.336 | 0,00 | 6.078 | 11,48 | ||||
| 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 | ||||||
| 2026-02-09 | 13F | LifePlan Investment Advisors, Inc. | 587 | 233 | ||||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 2.692 | -13,52 | 1.158 | -6,54 | ||||
| 2026-04-13 | 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 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 2.652 | -3,63 | 1.051 | 7,46 | ||||
| 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 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 703.927 | 21,95 | 279.758 | 36,87 | ||||
| 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 | |||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 7.138 | 0,27 | 3.071 | 8,86 | ||||
| 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 | ||||
| 2026-04-17 | 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 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 4.014 | 10,79 | 1.591 | 23,54 | ||||
| 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 | |||||
| 2026-01-23 | 13F | Burney Co/ | 1.176 | 8,49 | 466 | 21,04 | ||||
| 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 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 17.555 | -0,16 | 6.957 | 11,31 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 1.033 | 66,34 | 409 | 85,91 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 9 | 125,00 | 4 | 200,00 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 54.862 | -9,44 | 19.533 | 5,77 | ||||
| 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 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 3.017 | -1,57 | 1.196 | 9,73 | ||||
| 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 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 16.920 | 6.706 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 9.802 | 10,46 | 3.885 | 23,15 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 580 | -0,85 | 250 | 7,33 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 7.301 | 2.893 | ||||||
| 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 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 2.510 | 0,00 | 995 | 11,43 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 48.573 | -15,90 | 19 | -5,00 | ||||
| 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 | ||||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||||
| 2026-01-29 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-10 | 13F | Clear Point Advisors Inc. | 1.460 | -2,60 | 579 | 8,65 | ||||
| 2026-02-04 | 13F | Byrne Financial Freedom, Llc | 619 | 6,72 | 245 | 18,93 | ||||
| 2026-02-13 | 13F | Novus Advisors, Llc | 2.042 | -10,56 | 809 | -0,25 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 1.095 | 0,00 | 434 | 11,31 | ||||
| 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 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 4.955 | -12,59 | 2.089 | 1,11 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 48 | 20,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 105 | -25,00 | 42 | -16,33 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 1.956 | 24,27 | 695 | 45,09 | ||||
| 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 | ||||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 5.406 | 0,00 | 2.326 | 8,59 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 1.998 | 10,69 | 792 | 23,40 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 12.990 | -3,31 | 5.148 | 7,81 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sanchez Wealth Management Group | 528 | -23,59 | 209 | -14,69 | ||||
| 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 | ||||
| 2026-04-14 | 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 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 22.824 | 8,91 | 9.045 | 21,43 | ||||
| 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 | ||||||
| 2026-03-26 | 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 | ||||
| 2026-04-15 | 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 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 553 | 219 | ||||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 1.595 | 0,00 | 632 | 11,66 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 85.169 | -0,07 | 33.753 | 11,41 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 59.409 | -3,99 | 23.544 | 7,04 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 987 | 5,11 | 391 | 17,42 | ||||
| 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 | ||||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 14.822 | -0,55 | 5.874 | 10,89 | ||||
| 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 | ||||||
| 2025-10-27 | 13F | VanderPol Investments L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 4.447 | -12,06 | 1.581 | 2,53 | ||||
| 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 | |||||
| 2026-01-27 | 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 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 155.961 | 1,16 | 66.811 | 9,80 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-01-21 | 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 | ||||
| 2026-01-26 | 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 | ||||
| 2026-04-13 | 13F | Farrell Financial LLC | 875 | 0,00 | 377 | 8,67 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 2.140 | 0,00 | 848 | 11,58 | ||||
| 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 | ||||
| 2026-04-09 | 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 | ||||
| 2026-02-12 | 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 | ||||
| 2025-10-28 | 13F | MAS Advisors LLC | 607 | 216 | ||||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 2.361 | -0,84 | 936 | 10,52 | ||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 611 | -9,62 | 263 | -1,87 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 5.179 | -14,82 | 2.052 | -5,04 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 585 | -43,48 | 232 | -37,57 | ||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 16.267 | 3,79 | 6.447 | 15,71 | ||||
| 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 | ||||
| 2026-02-12 | 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 | Heritage Investment Group, Inc. | 2.681 | 0,00 | 1.063 | 11,44 | ||||
| 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 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 392 | 5.500,00 | 155 | 7.650,00 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 894 | -13,20 | 354 | -3,28 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 853 | 1,07 | 338 | 12,67 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 408 | 0,00 | 162 | 11,03 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 1.277 | 20,81 | 506 | 34,93 | ||||
| 2026-02-12 | 13F | Brightwater Advisory LLC | 855 | 0,00 | 339 | 11,55 | ||||
| 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 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 9.616 | -0,41 | 3.811 | 11,01 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | Opus Financial Solutions LLC | 913 | 362 | ||||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 1.832 | 37,74 | 726 | 53,81 | ||||
| 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 | ||||
| 2026-01-26 | 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 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 579 | 229 | ||||||
| 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 | ||||
| 2026-02-11 | 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 | |||||
| 2025-10-28 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 5.598 | -0,89 | 2.219 | 10,51 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 2.244 | 31,61 | 889 | 46,70 | ||||
| 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 | Belpointe Asset Management LLC | 41.435 | 1,12 | 16.421 | 12,74 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 1.565 | 0,00 | 620 | 11,51 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | 2.467 | 0,08 | 978 | 11,53 | ||||
| 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 | ||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 3.140 | -14,02 | 1.244 | -4,16 | ||||
| 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 | ||||
| 2026-01-28 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-20 | 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 | ||||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 21.222 | -1,39 | 8.410 | 9,93 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 695 | -13,66 | 275 | -3,85 | ||||
| 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 | ||||
| 2026-01-13 | 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 | ||||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 475 | -60,71 | 204 | -57,41 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 14.979 | -24,39 | 5.936 | -15,21 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 11.420 | -0,44 | 4.526 | 10,99 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2025-10-28 | 13F | D. Scott Neal, Inc. | 101.674 | -0,84 | 36.142 | 15,64 | ||||
| 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 | ||||
| 2026-04-17 | 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 | ||||
| 2026-02-05 | 13F | PCG Wealth Advisors, LLC | 28.443 | -18,11 | 11.272 | -8,71 | ||||
| 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 | ||||
| 2026-04-23 | 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 | ||||
| 2026-02-05 | 13F | Moneywise, Inc. | 785 | 1,29 | 311 | 13,09 | ||||
| 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 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 70.745 | 6,58 | 28.037 | 18,82 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 4.020 | 51,70 | 1.593 | 69,29 | ||||
| 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 | ||||
| 2026-04-10 | 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 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 510 | 202 | ||||||
| 2026-02-04 | 13F | CAP Partners, LLC | 1.065 | 0,00 | 422 | 11,64 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 4.585 | -5,37 | 1.817 | 5,52 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 220.000 | 120,00 | 87.188 | 145,28 | |||
| 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 | ||||
| 2026-01-26 | 13F | Client First Capital LLC | 42.880 | 2,41 | 16.994 | 14,17 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 10.594 | -2,67 | 4.198 | 8,50 | ||||
| 2026-01-26 | 13F | Client First Capital LLC | Call | 2.000 | 793 | |||||
| 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 | ||||
| 2026-01-29 | 13F | Prepared Retirement Institute LLC | 1.328 | 1,61 | 526 | 13,36 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 2.684 | -2,22 | 1.064 | 9,03 | ||||
| 2026-02-17 | 13F | Pine Ridge Advisers LLC | 71.225 | 0,00 | 28.227 | 11,49 | ||||
| 2026-01-28 | 13F | Wingate Wealth Advisors, Inc. | 4.017 | 3,64 | 1.592 | 15,54 | ||||
| 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 | |||||
| 2026-04-14 | 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 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 2.037 | -1,31 | 807 | 10,10 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 12.367 | -26,28 | 4.901 | -17,81 | ||||
| 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 | ||||
| 2026-01-30 | 13F | Sageworth Trust Co of South Dakota | 1.035 | 0,00 | 410 | 11,72 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 2.901 | 7,17 | 1.150 | 19,44 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Coco Enterprises, LLC | 2.715 | -4,67 | 1.076 | 6,02 | ||||
| 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 | ||||
| 2026-02-02 | 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 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 3.834 | -0,13 | 1.519 | 11,36 | ||||
| 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 | |||||
| 2026-02-10 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-11 | 13F | Madden Advisory Services, Inc. | 1.741 | -0,17 | 690 | 11,31 | ||||
| 2026-01-16 | 13F | Blossom Wealth Management | 969 | 0,00 | 384 | 11,63 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 16.368 | -4,60 | 6.487 | 6,35 | ||||
| 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 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 81 | 0,00 | 32 | 14,29 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 5.022 | 70,82 | 1.990 | 90,43 | ||||
| 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 | ||||
| 2026-04-15 | 13F | McAlvany Wealth Management LLC | 12.187 | -8,62 | 5.052 | -4,41 | ||||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1.527 | 23,54 | 605 | 37,81 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Nwam Llc | 34.384 | -20,28 | 15.908 | -8,24 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 2.199 | 871 | ||||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 3.000 | 0,00 | 1.189 | 11,44 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 3.669 | 192,82 | 1.579 | 218,15 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 5.800 | 0,82 | 2.299 | 12,37 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Sonata Capital Group Inc | 700 | 0,00 | 277 | |||||
| 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 | ||||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 41.027 | 4,46 | 16.364 | 17,95 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 2.403 | 24,38 | 952 | 38,78 | ||||
| 2026-04-23 | 13F | Summer Road Llc | 250 | 11,11 | 108 | 20,22 | ||||
| 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 | ||||||
| 2026-04-17 | 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 | |||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 11.691 | 0,00 | 4.633 | 11,50 | ||||
| 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 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 600.942 | 2,92 | 238.159 | 14,74 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 647 | 256 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | Put | 600 | 238 | |||||
| 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 | ||||||
| 2026-04-15 | 13F | Stanich Group LLC | 1.167 | 0,00 | 502 | 8,66 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3.362 | -23,88 | 1.447 | -17,37 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 584 | 55,73 | 0 | |||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 482 | -5,86 | 191 | 4,95 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 2.260 | -1,18 | 896 | 10,22 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 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 | ||||||
| 2026-04-21 | 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 | ||||
| 2026-02-03 | 13F | Silver Oak Advisory Group, Inc. | 577 | -16,86 | 0 | |||||
| 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 | ||||
| 2026-02-10 | 13F | Houlihan Financial Resource Group, Ltd. | 4.205 | 149,55 | 1.729 | 188,96 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 1.611 | 0,00 | 638 | 11,54 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Capital Planning LLC | 750 | 0,00 | 299 | 12,03 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 510 | 0 | ||||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 9.879 | 12,97 | 3.915 | 25,97 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 1.081 | 0,56 | 428 | 12,04 | ||||
| 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 | ||||
| 2026-02-04 | 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 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 3.708 | -0,24 | 1.469 | 11,20 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 173.342 | 68.702 | ||||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 95.827 | -17,45 | 41.233 | -10,37 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 6.725 | 1,01 | 2.665 | 12,64 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 670 | 59,52 | 266 | 77,85 | ||||
| 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 | ||||
| 2026-01-29 | 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 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 778 | 0,65 | 340 | 24,09 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 1.868 | 6,80 | 740 | 19,16 | ||||
| 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 | |||||
| 2026-04-21 | 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 | ||||
| 2026-02-04 | 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 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 2.632 | 3,13 | 1.043 | 14,99 | ||||
| 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 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 3.726.082 | 31,15 | 1.476.684 | 46,21 | |||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 4.240 | 1.680 | ||||||
| 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 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 6.037 | -0,30 | 2.393 | 7,65 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 1.779 | 3,13 | 705 | 15,01 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||||
| 2026-02-03 | 13F | Weitzel Financial Services, Inc. | 785 | 2,61 | 313 | 7,59 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Three Cord True Wealth Management, LLC | 867 | 344 | ||||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-04-17 | 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 | ||||
| 2026-04-07 | 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 | ||||
| 2026-03-19 | 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 | ||||
| 2026-02-12 | 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 | ||||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 1.723 | 1,17 | 741 | 9,94 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 832 | -18,59 | 358 | -11,60 | ||||
| 2026-02-04 | 13F | Financial Alternatives, Inc | 556 | -15,24 | 220 | -5,58 | ||||
| 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 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 1.901 | 0,74 | 753 | 12,39 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 1.058 | -20,33 | 419 | -11,23 | ||||
| 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 | ||||
| 2026-04-16 | 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 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 939 | 0,00 | 372 | 11,71 | ||||
| 2026-02-05 | 13F | USAdvisors Wealth Management, LLC | 1.242 | 6,15 | 0 | |||||
| 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 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 2.609 | 95,58 | 1.034 | 117,93 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 3.891 | 2,80 | 1.542 | 14,57 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 3.151 | 0,19 | 1.328 | 14,58 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 3.345 | -12,55 | 1.326 | -2,50 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 759 | 15,70 | 301 | 28,76 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 16 | 0,00 | 7 | 0,00 | ||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 1.118 | 2,76 | 0 | |||||
| 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 | ||||
| 2026-02-04 | 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 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 1.536 | 3,99 | 609 | 15,81 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 4.239 | -4,81 | 1.680 | 6,13 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Private Harbour Investment Management & Counsel, LLC | 6.930 | -1,86 | 2.746 | 9,45 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Smith & Howard Wealth Management, LLC | Put | 100 | 0,00 | 25 | 0,00 | |||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 10.269 | -5,75 | 4.070 | 5,09 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 32.433 | 2,69 | 12.991 | 14,21 | ||||
| 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 | |||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 11.072 | 27,03 | 4.665 | 46,48 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | Call | 70.000 | 27.742 | |||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 4.538 | 1.798 | ||||||
| 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 | ||||||
| 2026-02-11 | 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 | ||||
| 2026-02-04 | 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 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 54.146 | -3,57 | 21.459 | 7,51 | ||||
| 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 | ||||
| 2026-04-14 | 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 | ||||
| 2026-04-21 | 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 | ||||||
| 2026-02-10 | 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 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 30.755 | 2,63 | 12.188 | 14,43 | ||||
| 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 | ||||||
| 2026-02-03 | 13F | Smith & Howard Wealth Management, LLC | 2.505 | 0,00 | 993 | 11,46 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 10.275 | 13,34 | 4.072 | 26,38 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 224.172 | 7,21 | 88.842 | 19,53 | ||||
| 2026-01-23 | 13F | Avion Wealth | 13.190 | 849,60 | 5 | |||||
| 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 | ||||||
| 2026-02-13 | 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 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 96.085 | -8,08 | 38.079 | 2,48 | ||||
| 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 | ||||
| 2026-04-22 | 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 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 731 | 290 | ||||||
| 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 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 27.386 | 0,81 | 10.853 | 12,38 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 750 | 297 | ||||||
| 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 | Kohmann Bosshard Financial Services, LLC | 2.441 | -10,72 | 1.050 | -3,05 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Bitterroot Capital Advisors Llc | 883 | 350 | ||||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 14.648 | -1,37 | 5.805 | 9,98 | ||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 11.250 | 0,00 | 4.458 | 11,48 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 2.498 | 0,00 | 990 | 11,50 | ||||
| 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 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 4.106 | 1.460 | ||||||
| 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 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 3.262 | 0,28 | 1.293 | 30,37 | ||||
| 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 | ||||
| 2026-02-03 | 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 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 35.230 | 13,63 | 13.962 | 26,69 | ||||
| 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 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 19.882 | -36,14 | 7.879 | -28,81 | ||||
| 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 | ||||||
| 2026-01-05 | 13F | Commons Capital, Llc | 6.095 | -6,72 | 2.415 | 4,01 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 487 | 210 | ||||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 1.647 | 703 | ||||||
| 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 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 81 | 32 | ||||||
| 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 | ||||||
| 2026-04-06 | 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 | ||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 1.185 | 24,21 | 510 | 34,66 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 31 | 0 | ||||||
| 2026-02-12 | 13F | Altiora Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 467 | 10,66 | 185 | 23,33 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 3.300 | 1.310 | ||||||
| 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 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 33.962 | -2,61 | 13.459 | 8,58 | ||||
| 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 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 16.403 | 4,38 | 6.501 | 16,38 | ||||
| 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 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.816 | -17,49 | 720 | -8,06 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 10.646 | -2,36 | 4.219 | 8,88 | ||||
| 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 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 7.668 | -1,17 | 3.039 | 10,15 | ||||
| 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 | ||||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 583 | -45,10 | 231 | -38,73 | ||||
| 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 | ||||
| 2026-04-07 | 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 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 2.832 | -1,87 | 1.122 | 9,46 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Whelan Financial | 677 | 0,00 | 291 | 8,58 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 323 | -93,51 | 128 | -92,76 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 32.700 | 18,21 | 12.959 | 31,79 | ||||
| 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 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 3.314 | -0,84 | 1.313 | 10,61 | ||||
| 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 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 3.304 | -15,37 | 1.422 | -8,14 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 1.181 | 468 | ||||||
| 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 | ||||
| 2026-04-15 | 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 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 10.483 | 10,59 | 3.726 | 28,97 | ||||
| 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 | ||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 1.863 | 203,92 | 738 | 240,09 | ||||
| 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 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Rossmore Private Capital | 6.657 | 61,54 | 2.638 | 80,19 | ||||
| 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 | ||||||
| 2026-04-22 | 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 | ||||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 6.629 | 526,56 | 2.627 | 598,67 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 9.000 | -77,25 | 3.567 | -74,64 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 12.703 | 32,43 | 5.034 | 47,67 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 941 | 6,57 | 373 | 18,85 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 91.643 | 12,56 | 36.319 | 25,50 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 112 | 28,74 | 44 | 46,67 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 2.027 | -14,90 | 803 | -5,08 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 1.045 | 1,85 | 414 | 13,74 | ||||
| 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 | |||||
| 2026-02-12 | 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 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 8.419 | 23,66 | 3.337 | 37,85 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 758 | -4,41 | 326 | 3,82 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 66.232 | 40,87 | 26.248 | 57,05 | ||||
| 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 | |||
| 2026-02-11 | 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-01-27 | 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 | ||||
| 2026-01-16 | 13F | Forte Asset Management Llc | 4.020 | -11,92 | 1.593 | -1,79 | ||||
| 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 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.970 | -9,22 | 1 | |||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 121.995 | 230,81 | 48 | 269,23 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 3.370 | 0,00 | 1.450 | 8,61 | ||||
| 2026-01-21 | 13F | Summa Corp. | 4.809 | 0,00 | 1.906 | 11,47 | ||||
| 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 | ||||
| 2026-01-23 | 13F | BCR Wealth Strategies, LLC | 656 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 5.084 | 11,52 | 2.015 | 24,32 | ||||
| 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 | ||||
| 2026-04-13 | 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 | |||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 551 | -10,55 | 218 | 0,00 | ||||
| 2026-01-27 | 13F | FSR Wealth Management Ltd. | 1.542 | -1,03 | 611 | 10,49 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 473.242 | -2,21 | 187.551 | 9,02 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 100 | -75,00 | 200 | 40,85 | |||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 667 | 3,41 | 264 | 8,20 | ||||
| 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 | ||||
| 2026-03-04 | 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 | ||||||
| 2026-01-12 | 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 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 1.802 | -3,12 | 714 | 8,02 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 914 | 0,00 | 362 | 11,73 | ||||
| 2026-01-22 | 13F | Treasure Coast Financial Planning | 505 | 200 | ||||||
| 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 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 62.946 | -15,98 | 24.946 | -6,32 | ||||
| 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 | ||||
| 2026-04-15 | 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 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 2.412 | 0,00 | 956 | 11,44 | ||||
| 2026-02-05 | 13F | Compton Financial Group, LLC | 1.039 | -8,86 | 412 | 1,48 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 1.528 | 0,00 | 606 | 11,42 | ||||
| 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 | ||||
| 2026-02-05 | 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 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | Call | 10.000 | 272 | |||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 1.216 | 20,87 | 482 | 34,73 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 684 | -32,21 | 271 | -24,30 | ||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 520 | 206 | ||||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 987 | 0,82 | 391 | 12,36 | ||||
| 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 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 1.691 | -2,82 | 670 | 8,41 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 14.227 | 2,51 | 5.638 | 14,29 | ||||
| 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 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 38.785 | 15,78 | 15.371 | 29,08 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 1.833 | 0,00 | 726 | 11,52 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 4.700 | 11,22 | 1.863 | 23,97 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 6.000 | 0,00 | 2.378 | 11,49 | ||||
| 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 | ||||
| 2026-04-08 | 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 | ||||
| 2026-01-26 | 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 | ||||
| 2026-01-15 | 13F | Cobblestone Asset Management LLC | 579 | 0,00 | 229 | 11,71 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 71.225 | 371,75 | 28.227 | 425,64 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 394 | 33,56 | 179 | 72,12 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 2.483 | 0,00 | 984 | 11,56 | ||||
| 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 | ||||
| 2026-01-22 | 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 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 20.389 | -3,54 | 8.080 | 7,55 | ||||
| 2026-02-11 | 13F | CNB Bank | 80 | 0,00 | 32 | 10,71 | ||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 2.265 | 13,08 | 898 | 25,98 | ||||
| 2026-01-29 | 13F | Children's Medical Center Corp | 223.901 | 88.734 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 163.124 | -7,87 | 64.648 | 2,72 | ||||
| 2026-04-20 | 13F | City State Bank | 948 | 0,00 | 408 | 8,53 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 1.629 | -11,80 | 701 | -4,24 | ||||
| 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 | |||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 1.122 | 0,00 | 445 | 11,56 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 6.284 | 5,01 | 2.490 | 17,07 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 488 | 210 | ||||||
| 2026-01-15 | 13F | Paller Financial Services Inc | 883 | 350 | ||||||
| 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 | ||||||
| 2026-02-10 | 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 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 53 | 0,00 | 24 | 21,05 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Put | 590.000 | -48,31 | 233.823 | -42,38 | |||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 104 | 47 | ||||||
| 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 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 70.378 | -6,02 | 27.892 | 4,77 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 508 | -16,72 | 201 | -6,94 | ||||
| 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 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 1.387 | 12,13 | 605 | 33,63 | ||||
| 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 | |||
| 2026-02-09 | 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 | |||||
| 2026-01-27 | 13F | Q3 Asset Management | 5.679 | 196,55 | 2 | |||||
| 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 | ||||
| 2026-04-17 | 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-04-21 | 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 | ||||
| 2026-01-27 | 13F | Compass Financial Group, INC/SD | 1.168 | -3,07 | 463 | 7,94 | ||||
| 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 | ||||
| 2026-04-07 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 2.476 | 3,43 | 981 | 15,41 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 12.142 | -3,31 | 5.225 | 4,96 | ||||
| 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 | ||||
| 2026-01-30 | 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-01-07 | 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 234 | 0,00 | 101 | 8,70 | ||||
| 2026-02-13 | 13F | Avenir Corp | 2.114 | 0,00 | 838 | 11,45 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 40.956 | -29,34 | 16.231 | -21,22 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 3.229 | -21,80 | 1.280 | -12,82 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 16.920 | -1,81 | 6.706 | 9,47 | ||||
| 2026-01-21 | 13F/A | Efficient Advisors, LLC | 675 | -0,15 | 267 | 11,25 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 973 | -2,99 | 419 | 5,29 | ||||
| 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 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 663 | 263 | ||||||
| 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 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 891 | 353 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 1.430 | 0,00 | 615 | 8,66 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 28.261 | 2,62 | 11 | 22,22 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 87.296 | 4,39 | 31.031 | 21,73 | ||||
| 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 | ||||
| 2026-01-27 | 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 | |||||
| 2026-02-02 | 13F | Planning Center, Inc. | 903 | 0,00 | 358 | 11,56 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 8.277 | 31,28 | 3.562 | 42,55 | ||||
| 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 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 1.746 | 0,00 | 692 | 11,45 | ||||
| 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 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 6.486 | 5,45 | 2.570 | 17,57 | ||||
| 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 | |||||
| 2026-01-23 | 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 | ||||
| 2026-01-22 | 13F | ETF Store, Inc. | 1.237 | 0,00 | 490 | 11,62 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 3.563 | 8,07 | 1.412 | 20,50 | ||||
| 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 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.398 | -0,07 | 554 | 11,47 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 51.926 | 0,08 | 22.343 | 8,66 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 36.728 | 3,39 | 14.556 | 15,27 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 19.417 | 8,64 | 7.695 | 21,12 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 150 | 59 | ||||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 329.641 | 42,22 | 130.637 | 58,55 | ||||
| 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 | ||||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 1.064 | 0,00 | 422 | 11,38 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 966 | 43,11 | 383 | 59,83 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 1.089 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-04-22 | 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 | |||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 527 | 0,00 | 227 | 8,65 | ||||
| 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 | |||||
| 2026-02-13 | 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 | ||||||
| 2026-02-12 | 13F | SMA Capital LLC | Put | 25.000 | 9.908 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.503 | 12,75 | 647 | 22,35 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 8 | 3 | ||||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 1.201 | -7,69 | 476 | 2,81 | ||||
| 2026-04-15 | 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 | ||||
| 2026-04-08 | 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 | ||||
| 2026-02-05 | 13F | United Bank | 2.841 | 0,00 | 1.126 | 11,50 | ||||
| 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 | ||||
| 2026-04-10 | 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 | ||||
| 2026-02-13 | 13F | Strathmore Capital Advisors, Inc. | 1.475 | -3,59 | 585 | 7,55 | ||||
| 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 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 25.659 | 18,15 | 10.169 | 31,73 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 1.450 | 0,00 | 624 | 8,54 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Signature Securities Group Corporation | 2.867 | -22,13 | 1.234 | -15,49 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 2.612 | -2,25 | 1.035 | 9,06 | ||||
| 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 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.001 | -24,43 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 2.925 | 2,74 | 1.159 | 14,53 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 2.240 | 101,26 | 842 | 113,16 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 1.377 | 0,00 | 546 | 8,13 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 10.319 | 21,72 | 4.090 | 35,71 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 4.464 | 14,40 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 606 | 275 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 67.330 | 1,73 | 26.684 | 13,42 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 3.129 | 3,34 | 1.240 | 15,24 | ||||
| 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 | |||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 1.503 | 0,00 | 596 | 11,42 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 456 | 0,00 | 181 | 11,11 | ||||
| 2026-01-22 | 13F | Lesa Sroufe & Co | 2.215 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 809 | 11,89 | 321 | 24,51 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 12.626 | 2,71 | 5.004 | 14,51 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 199.169 | 115,60 | 78.933 | 140,38 | ||||
| 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 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 11.649 | -1,04 | 5.288 | 15,96 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 14.360 | -8,35 | 5.691 | 2,19 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 10.083 | 182,99 | 3.996 | 215,56 | ||||
| 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 | |||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 935 | 0,00 | 371 | 11,45 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 491 | 211 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 590 | 17,30 | 234 | 30,90 | ||||
| 2026-02-13 | 13F | Winmill & Co. Inc | 3.290 | -5,05 | 1.304 | 5,85 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 3.418 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 670 | -14,65 | 298 | -9,97 | ||||
| 2026-02-05 | 13F | Petix & Botte Co | 2.812 | 0,00 | 1.114 | 11,51 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 8.047 | -29,34 | 3.189 | -21,22 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 9.545 | -65,09 | 3.783 | -61,08 | ||||
| 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 | ||||
| 2026-04-13 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-23 | 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 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 64 | 25 | ||||||
| 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 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 4.555 | 1.960 | ||||||
| 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 | ||||
| 2026-02-04 | 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 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 7.855 | 53,09 | 3.113 | 70,76 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 1.013 | -6,03 | 436 | 1,87 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 54.003 | 39,44 | 21.402 | 55,46 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-05 | 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 | ||||
| 2026-01-21 | 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 | ||||
| 2025-10-31 | 13F | Ark & Tlk Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 1.200 | 0,00 | 476 | 11,50 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 1.173 | 16,25 | 465 | 29,61 | ||||
| 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 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 1.138 | -37,88 | 451 | -30,72 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Put | 97.900 | 0,00 | 38.799 | 11,49 | |||
| 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 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.393 | 32,16 | 555 | 48,40 | ||||
| 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 | ||||
| 2026-02-17 | 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 | Clear Street Markets Llc | Call | 8.500 | 347,37 | 3.369 | 398,96 | |||
| 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 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 458 | 2,46 | 182 | 14,56 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 46.098 | -11,84 | 18.269 | -1,71 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 19.271 | 40,74 | 7.637 | 56,91 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 3.375 | 18,84 | 1.337 | 32,51 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 7.449 | -5,27 | 2.952 | 5,62 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 20.762 | 0,00 | 8.228 | 0,00 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 577 | 229 | ||||||
| 2026-02-03 | 13F | Climber Capital SA | 41.731 | -3,94 | 15.390 | 25,06 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 170.619 | -6,33 | 67.618 | 4,43 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 258.869 | 31,46 | 102.590 | 110,31 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 2.699 | 31,59 | 1.070 | 46,64 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 55 | 0,00 | 22 | 10,53 | ||||
| 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 | ||||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 7.263 | -7,40 | 2.878 | 3,27 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 2.091 | -0,05 | 829 | 11,44 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 2.329 | -50,74 | 923 | -45,06 | ||||
| 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 | |||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 44.046 | -31,42 | 18.646 | -18,33 | ||||
| 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 | ||||
| 2026-04-08 | 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 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 8.064 | -9,84 | 3.196 | 0,53 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Investment Management Corp /va/ /adv | 17.398 | -0,50 | 6.895 | 10,94 | ||||
| 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 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 3.158 | -0,60 | 1.252 | 10,81 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 3.500 | -4,99 | 1.387 | 5,96 | ||||
| 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 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 5.080 | 0,99 | 2.023 | 9,83 | ||||
| 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 | ||||
| 2026-04-23 | 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 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 1.072 | 0,00 | 425 | 11,29 | ||||
| 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 | ||||
| 2025-10-29 | 13F | Nordwand Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Apex Wealth Management, LLC | 1.108 | 0,00 | 477 | 2,15 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 2.273 | 0,00 | 901 | 11,52 | ||||
| 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 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 75 | 0,00 | 30 | 11,54 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 358 | 142 | ||||||
| 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 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 72.966 | -1,92 | 28.917 | 9,34 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 1.181 | -32,59 | 468 | -24,76 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 568.900 | 103,65 | 225.461 | 127,05 | ||||
| 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 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 1.358 | -0,44 | 584 | 8,15 | ||||
| 2026-02-05 | 13F | Granite Bay Wealth Management, LLC | Call | 7.400 | 2.086 | |||||
| 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 | ||||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 134.666 | 53.369 | ||||||
| 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 | |||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 4.390 | -0,81 | 1.740 | 10,55 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 6.518 | 0,23 | 2.583 | 11,77 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 16.274 | 1,18 | 6.450 | 12,80 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 2.055 | 6,64 | 815 | 18,83 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 550 | 218 | ||||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 11.253 | 1,98 | 4.842 | 10,72 | ||||
| 2026-02-05 | 13F | Granite Bay Wealth Management, LLC | 17.122 | -5,76 | 6.786 | 5,08 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 67.412 | 26.783 | ||||||
| 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 | ||||
| 2026-01-20 | 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 | ||||
| 2026-04-21 | 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 | ||||
| 2026-04-22 | 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 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-04-22 | 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 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 6.113 | 3,33 | 2.423 | 15,22 | ||||
| 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 | |||
| 2026-02-17 | 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 | ||||
| 2026-02-04 | 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 | ||||
| 2026-04-08 | 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 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 47.162 | 17,65 | 18.691 | 31,17 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 9.400 | 6,62 | 3.725 | 18,90 | ||||
| 2025-11-07 | 13F | Capital CS Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.036 | -34,55 | 411 | -27,05 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 9.404 | 0,31 | 4.046 | 8,91 | ||||
| 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 | ||||
| 2026-04-21 | 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 | ||||||
| 2026-02-10 | 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 | ||||||
| 2026-02-04 | 13F | Centric Wealth Management | 10.162 | -2,52 | 4.341 | 13,11 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 1.096 | 43,27 | 434 | 60,15 | ||||
| 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 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 1.903 | 754 | ||||||
| 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 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 5.247 | 1,29 | 2.079 | 12,93 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 8.043 | 2,60 | 3.188 | 14,39 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 12.330 | -1,30 | 4.887 | 10,05 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 137.800 | 54.612 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 2.115 | 0,00 | 838 | 11,58 | ||||
| 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 | |||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 2.232 | -32,71 | 885 | -25,02 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 2.095 | -6,47 | 830 | 4,27 | ||||
| 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 | |||
| 2026-01-12 | 13F | Hillcrest Wealth Advisors - NY, LLC | 2.800 | 0,00 | 1.110 | 11,46 | ||||
| 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 | ||||
| 2026-02-06 | 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 | ||||
| 2026-04-22 | 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 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 2.232 | -3,88 | 885 | 7,15 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.835 | -22,24 | 1.220 | -15,58 | ||||
| 2026-01-23 | 13F | Peak Financial Management, Inc. | 1.108 | -5,06 | 439 | 6,04 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 1.778 | -1,82 | 705 | 22,22 | ||||
| 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 | ||||
| 2026-02-02 | 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 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 20 | 8 | ||||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 3.070 | 0,00 | 1.217 | 11,46 | ||||
| 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 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 191 | 76 | ||||||
| 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 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 8.856 | 0,07 | 3.510 | 11,57 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 884 | 0,00 | 350 | 11,46 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 25.604 | 6,79 | 10.147 | 19,07 | ||||
| 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 | ||||
| 2026-04-21 | 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 | ||||
| 2026-01-23 | 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 | ||||
| 2026-03-27 | 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 | ||||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 400 | 0,00 | 159 | 11,27 | ||||
| 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 | ||||||
| 2026-01-29 | 13F | Rockwood Wealth Management, LLC | 1.136 | 17,60 | 450 | 31,20 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 27.640 | -0,34 | 11.893 | 8,21 | ||||
| 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 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 5.982 | 2.371 | ||||||
| 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 | ||||
| 2026-02-17 | 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 | ||||||
| 2026-02-02 | 13F | McCarthy Grittinger Financial Group, LLC | 456 | 0,00 | 181 | 11,11 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 9.511 | 3.769 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 795 | 44,02 | 342 | 56,88 | ||||
| 2026-04-17 | 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 | ||||
| 2026-04-10 | 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 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 1.312 | 18,20 | 520 | 31,73 | ||||
| 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 | ||||
| 2026-01-22 | 13F | DeDora Capital, Inc. | 4.942 | -0,66 | 1.959 | 10,75 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 3.000 | 300,00 | 1.291 | 334,34 | ||||
| 2026-01-22 | 13F | Washburn Capital Management, Inc. | 535 | 212 | ||||||
| 2026-01-30 | 13F | Financial Services Advisory Inc | 4.069 | 30,21 | 1.613 | 45,23 | ||||
| 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 | ||||||
| 2025-10-28 | 13F/A | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 4.264 | 1,69 | 1.690 | 13,36 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-02-17 | 13F | O'Domhnaill Enterprises, Inc. | 15.958 | 6.324 | ||||||
| 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 | ||||
| 2026-04-24 | 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 | ||||
| 2026-04-17 | 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 | ||||
| 2026-02-02 | 13F | Account Management LLC | 6.025 | 7,40 | 2.388 | 19,71 | ||||
| 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 | ||||
| 2026-02-12 | 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 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 13.836 | 0,00 | 5.717 | 15,52 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 33.827 | 18,00 | 13.406 | 23,47 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Put | 1.000 | 396 | |||||
| 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 | ||||
| 2026-02-02 | 13F | Pachira Investments Inc. | 684 | 19,16 | 271 | 32,84 | ||||
| 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 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 24.052 | -11,09 | 10.182 | 1,68 | ||||
| 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 | |||||
| 2026-04-07 | 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 | ||||
| 2026-01-30 | 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 | ||||
| 2026-04-17 | 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 | ||||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 6.283 | -2,36 | 3.922 | 8,25 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 100 | 3 | |||||
| 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 | ||||
| 2026-04-03 | 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 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 286.923 | -2,17 | 113.710 | 9,07 | ||||
| 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 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 529 | 210 | ||||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 627 | 248 | ||||||
| 2026-01-27 | 13F | Prasad Wealth Partners, LLC | 568 | -6,58 | 225 | 4,17 | ||||
| 2026-04-17 | 13F | Phil A. Younker & Associates, Ltd. | 766 | 0,00 | 330 | 8,58 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 7.321 | 8,96 | 2.901 | 21,48 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 584 | 0,00 | 231 | 11,59 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 544 | -32,00 | 216 | -24,30 | ||||
| 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 | ||||
| 2026-02-14 | 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 | ||||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 619 | 0,00 | 266 | 8,57 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 5.820 | 10,46 | 2.306 | 23,12 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 43.422 | -12,04 | 17.209 | -1,93 | ||||
| 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 | ||||
| 2026-02-17 | 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 | |||
| 2026-02-02 | 13F | Banyan Capital Management, Inc. | 1.250 | 0,00 | 495 | 11,49 | ||||
| 2026-02-17 | 13F | Chicago Wealth Management, Inc. | 4.703 | 1.864 | ||||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 2.746 | 0,00 | 1.088 | 11,48 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 21.356 | -1,62 | 9.189 | 6,82 | ||||
| 2026-01-23 | 13F | Fortune Financial Advisors, LLC | 665 | 264 | ||||||
| 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 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 5.815 | -14,67 | 2.305 | -4,87 | ||||
| 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 | ||||||
| 2026-02-06 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-06 | 13F | Investment House Llc | 4.150 | 1.645 | ||||||
| 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 |
