Grundlæggende statistik
| Institutionelle ejere | 2679 total, 2540 long only, 49 short only, 90 long/short - change of 0,00% MRQ |
| Gennemsnitlig porteføljeallokering | 0.6851 % - change of -23,21% MRQ |
| Institutionelle aktier (lange) | 286.216.326 (ex 13D/G) - change of -0,24MM shares -0,08% MRQ |
| Institutionel værdi (lang) | $ 67.704.633 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares Russell 2000 ETF (US:IWM) har 2679 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 286,216,326 aktier. Største aktionærer omfatter Bank Of America Corp /de/, Jane Street Group, Llc, Susquehanna International Group, Llp, Millennium Management Llc, Barclays Plc, Tudor Investment Corp Et Al, Citadel Advisors Llc, Jane Street Group, Llc, Susquehanna International Group, Llp, and Citigroup Inc .
iShares Trust - iShares Russell 2000 ETF (ARCA:IWM) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 28, 2026 is 273,91 / share. Previously, on April 29, 2025, the share price was 196,09 / share. This represents an increase of 39,69% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Quarry Hill Advisors, Llc | 1.160 | -6,68 | 320 | 4,59 | ||||
| 2025-11-14 | 13F | Discovery Capital Management, Llc / Ct | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 2.031 | 0,00 | 500 | 1,63 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 12.130.909 | -7,84 | 2.986.145 | -6,24 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 312.700 | -77,31 | 76.974 | -76,91 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 189.819 | 114,64 | 46.726 | 118,37 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 31.200 | -87,19 | 7.680 | -86,96 | |||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 12.394 | 2,40 | 3.074 | -3,52 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 584.336 | 1,05 | 141.398 | 13,30 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 8.616 | -3,40 | 2.121 | -1,76 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 1.475 | 366 | ||||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 6.855 | 1.688 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 323 | 0,00 | 80 | 1,28 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 1.044 | 0,00 | 259 | 0,78 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 16.790 | -18,51 | 4.133 | -17,32 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 3.061 | 753 | ||||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 10.542 | 36,10 | 2.614 | 37,15 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.512 | -10,85 | 372 | -9,27 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 9.731.800 | -21,06 | 2.395.580 | -19,69 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 4.755.800 | -41,21 | 1.170.688 | -40,18 | |||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 30 | 0,00 | 7 | 0,00 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 4.111 | -3,59 | 1.012 | -1,94 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 258 | 0,00 | 64 | 0,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.639 | 226,14 | 1.399 | 235,25 | ||||
| 2025-11-10 | 13F | Bck Capital Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | Call | 175.000 | -93,75 | 57 | -91,58 | |||
| 2026-02-17 | 13F | EFG International AG | 18.262 | 4.496 | ||||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 4.261 | 1,52 | 1.057 | 2,23 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 2.374 | -32,99 | 622 | -28,78 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 1.716 | 0,00 | 426 | 0,71 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 5.577 | -8,65 | 1.373 | -7,11 | ||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 5.888 | -4,18 | 1.449 | -2,49 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 2.894 | -2,53 | 712 | -0,84 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 17.559 | 4.322 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.655 | -15,95 | 407 | -14,50 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 28.664 | -1,85 | 7.109 | -1,13 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.420 | -1,05 | 352 | -0,28 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 2.457 | -0,08 | 609 | 0,66 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.884 | 467 | ||||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 8.752 | 3,93 | 2.171 | 4,73 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.171.000 | -57,87 | 288.253 | -57,14 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 4.864.100 | -38,04 | 1.197.347 | -36,96 | |||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 344 | 0,58 | 85 | 1,19 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 1.585.486 | 344,16 | 390.283 | 351,87 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 127 | 31 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 2.488 | -1,03 | 1 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 625.766 | 154.039 | ||||||
| 2026-02-17 | 13F | one8zero8, LLC | 365 | 1,39 | 90 | 2,30 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 124.273 | 30.820 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 10.357 | 24,71 | 2.549 | 26,88 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 11.560 | -0,08 | 2.867 | 0,67 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 6.106 | 7,82 | 1.514 | 8,69 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1.044 | 104,31 | 0 | |||||
| 2026-04-13 | 13F | Mlp3, Llc | 8.798 | 0,07 | 2.182 | 0,83 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 9.002 | -40,11 | 2.216 | -39,10 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 22.571 | -40,66 | 5.568 | -39,51 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 5.008 | -55,06 | 1.242 | -54,74 | ||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 13.273 | -5,42 | 3.267 | -3,77 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 133.688 | 89,00 | 32.909 | 92,29 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 123.693 | 60,98 | 30.448 | 63,78 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 49 | 28,95 | 12 | 33,33 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 46.059 | -3,28 | 11.338 | -1,61 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 2.408 | -0,45 | 597 | 0,34 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.319 | -13,53 | 575 | -12,88 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 1.764 | 0,23 | 434 | 2,12 | ||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 736 | 0,00 | 182 | 0,55 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 8.517 | -73,16 | 2.097 | -72,70 | ||||
| 2026-02-11 | 13F | Shared Vision Wealth Group LLC | 2.507 | -14,03 | 662 | -6,77 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 1.272 | 0,24 | 313 | 1,95 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3.824 | 0,76 | 948 | 1,50 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.811 | -4,83 | 489 | -2,79 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | 2.000 | 492 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 14.461 | 6,32 | 3.499 | 19,26 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 23.243 | -0,00 | 5.722 | 2,03 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 917 | 0,00 | 227 | 0,89 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 62.921 | -0,84 | 15.489 | 0,88 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 3.591 | -14,70 | 884 | -13,26 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 279.760 | 50,33 | 68.866 | 52,94 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 14.247 | 0,47 | 3.507 | 2,24 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 299 | 12,41 | 74 | 14,06 | ||||
| 2026-02-05 | 13F | Conning Inc. | 41.524 | 0,00 | 10.222 | 1,73 | ||||
| 2026-02-17 | 13F | Covalent Partners LLC | Put | 45.500 | 82,00 | 11.200 | 85,15 | |||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.502 | -1,38 | 370 | 0,27 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 28 | 0,00 | 7 | 0,00 | ||||
| 2026-04-21 | 13F | Compass Planning Associates Inc | 929 | 0,11 | 230 | 0,88 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 5.281 | -8,22 | 1.300 | -6,68 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 10.121 | 3,20 | 2.510 | 3,98 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 9.058 | -59,56 | 2.246 | -59,26 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 1.281 | 6,84 | 315 | 8,62 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 70.452 | -21,49 | 17.343 | -10,44 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 18.117 | 0,39 | 4.493 | 1,15 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 317 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.327 | 327 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 128 | 2,40 | 32 | 3,33 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 4.112 | 0,02 | 1.012 | 1,81 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 56.136 | -2,70 | 13.937 | -1,97 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 15.129 | -3,35 | 3.724 | -1,66 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 31.000 | -71,02 | 7.631 | -70,52 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 37.630 | 8,71 | 9.332 | 9,53 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 59.141 | -6,02 | 14.558 | -4,39 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 15.955 | 63,24 | 3.927 | 66,12 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 25.948 | 18,47 | 6.387 | 20,53 | ||||
| 2026-02-06 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 531 | 0,57 | 131 | 2,36 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 925 | 0,11 | 229 | 0,88 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 61 | 15 | ||||||
| 2025-12-15 | 13F | Ctc Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F | Ctc Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 6.400 | -32,79 | 1.587 | -32,30 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 826 | 0,00 | 205 | 0,49 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 1.668 | -0,18 | 414 | 0,49 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 20.772 | 56,10 | 5.113 | 58,84 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 1.595 | 66,84 | 395 | 68,09 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 6.217 | 0,00 | 1.542 | 0,72 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 14.829 | 3.650 | ||||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 2.156 | -8,49 | 531 | -7,02 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 605.499 | 54,84 | 149.050 | 57,53 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.648 | 0,00 | 406 | 1,76 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 845 | 0,12 | 210 | 0,97 | ||||
| 2026-01-28 | 13F | Team Hewins, LLC | 855 | -2,06 | 210 | -0,47 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 977 | 0,41 | 240 | 2,13 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 13.331 | 3.282 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 70.663 | 205,15 | 17.525 | 207,44 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 15.368 | -0,30 | 3.811 | 0,45 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 865 | 0,00 | 215 | 0,94 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 22 | 0,00 | 6 | 0,00 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.911 | -90,70 | 474 | -90,65 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 23.575 | 5,47 | 5.846 | 6,25 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 2.744 | 681 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 1.164 | 0,00 | 289 | 0,70 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 3.288 | -1,53 | 815 | -0,73 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 185.805 | -1,02 | 46 | 0,00 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 1.432 | 2,14 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 8.820 | -0,01 | 2.171 | 1,73 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.424 | 0,14 | 353 | 0,86 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Put | 1.150.000 | 134,69 | 278.231 | 264.881,90 | |||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Call | 900 | -99,83 | 218 | 85,47 | |||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 4.690 | -95,85 | 1.135 | 4.625,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.351.700 | 26,13 | 332.734 | 28,32 | |||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 1.294 | 0,00 | 321 | 0,63 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 309.417 | 40,33 | 76.166 | 42,76 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 1.397 | 0,00 | 346 | 0,87 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 3.735.100 | -6,84 | 919.432 | -5,22 | |||
| 2026-02-12 | 13F | Colony Capital, Inc. | Put | 6.000 | -39,39 | 1.477 | -38,37 | |||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 98.936 | 234,29 | 24.387 | 239,26 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 2.890 | 0,00 | 717 | 0,70 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.050 | 258 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 11.917 | 177,33 | 2.933 | 182,29 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Put | 1.200.000 | 295.392 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 120.695 | 12,53 | 29.932 | 13,37 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4.177 | -26,19 | 1.036 | -25,65 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 700 | 0,00 | 172 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 7.485 | -3,95 | 1.843 | -2,28 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 2.296 | -0,04 | 565 | 1,80 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 30 | 0,00 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | Clientfirst Wealth Management, LLC | 11.603 | 0,00 | 2.856 | 1,75 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 13.517 | -12,47 | 3.327 | -10,95 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 42.818 | 123,57 | 10.540 | 127,45 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 1.166 | 34,64 | 289 | 35,68 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 26.008 | -1,25 | 6.450 | -0,51 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 4.125 | -2,34 | 1.023 | -1,54 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 20.767 | -7,44 | 5.141 | -6,90 | ||||
| 2026-04-14 | 13F | Legacy Trust | 19.035 | 1,49 | 4.721 | 2,25 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 7.911 | -4,56 | 1.947 | -2,89 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 28.292 | 0,09 | 6.964 | 1,83 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 851 | 209 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.222 | -1,29 | 303 | -7,62 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 1.301 | -19,24 | 320 | -15,34 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1.309 | -4,38 | 325 | -3,57 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 6.994 | 0,00 | 1.722 | 1,71 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.553 | 54,84 | 382 | 57,85 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 12.835 | -15,87 | 3.183 | -15,26 | ||||
| 2026-04-21 | 13F | Stolz & Associates, Ps | 985 | -7,51 | 266 | 1,15 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 320.683 | 8,16 | 78.939 | 10,04 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 8.264 | 8,57 | 2.034 | 10,48 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 41.128 | -3,40 | ||||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 2.727 | 16,94 | 671 | 18,97 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 833 | -21,34 | 216 | -13,60 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 27.574 | 0,05 | 6.838 | 0,80 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 12.711 | 3.129 | ||||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Galilei Investment Office LLP | 5.000 | 0,00 | 1.231 | 1,74 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 8.314 | 0,39 | 2.062 | 1,13 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 206.500 | 90 | |||||
| 2026-04-22 | 13F | Finley Financial, LLC | 88.257 | -0,10 | 21.888 | 0,64 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 5.826 | -8,15 | 1.434 | 4,82 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 3.422 | -3,88 | 842 | -2,21 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 26.143 | -2,18 | 6.483 | -1,44 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 51.404 | 12.654 | ||||||
| 2026-04-23 | 13F | 626 Financial, LLC | 6.459 | -1,12 | 1.602 | -0,37 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 6.534 | -1,60 | 1.608 | 0,12 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | Call | 226.000 | 0,00 | 56 | 1,85 | |||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 450 | 125,00 | 111 | 129,17 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 2.933 | 0,00 | 727 | 0,83 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 1.273 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1.645 | 0,49 | 405 | 2,02 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 2.523 | -21,18 | 621 | -19,77 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 19.200 | -97,29 | 4.646 | -96,97 | |||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 2.762 | 0,00 | 680 | 1,65 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 45.900 | 766,04 | 11.106 | 871,57 | |||
| 2026-04-27 | 13F | Platform Technology Partners | 4.577 | 38,91 | 1.135 | 39,95 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 3.079 | 0,00 | 758 | 1,75 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 1.442 | -29,24 | 358 | -28,74 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 17.000 | 4.185 | |||||
| 2026-02-17 | 13F | Css Llc/il | 88 | 22 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 8.429 | 2.075 | ||||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 5.207 | 0,06 | 1.291 | 0,78 | ||||
| 2025-11-18 | 13F/A | Acuitas Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 3.462 | -1,54 | 852 | 0,24 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 2.735.000 | -39,36 | 673.248 | -38,30 | |||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 3.105 | 0,00 | 770 | 0,79 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 9.655 | 2,35 | 2.394 | 3,10 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 71.464 | -1,42 | 17.592 | 0,29 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 119.666 | 0,00 | 29.457 | 1,73 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 9.120 | 96,04 | 2.245 | 99,47 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 13.069 | 3.217 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 2.824.200 | 5,93 | 695.205 | 7,77 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.173.150 | 3.310,32 | 288.783 | 3.369,69 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.655.028 | 296,78 | 407.402 | 303,67 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 51.349 | 0,93 | 12.735 | 1,68 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.036 | -15,08 | 257 | -14,67 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 1.345 | -12,94 | 334 | -12,37 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 19.599 | -29,25 | 4.861 | -28,72 | ||||
| 2026-01-21 | 13F | William Howard & Co Financial Advisors Inc | 47.586 | 0,19 | 11.714 | 1,93 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 72.779 | 55,99 | 17.915 | 58,71 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 2.006 | -0,69 | 497 | 0,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 5.909 | -1,24 | 1.455 | 0,48 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 14.926 | 5,15 | 3.702 | 5,92 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 5.684 | -66,21 | 1.399 | -65,63 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 29.826 | 0,14 | 7.342 | 1,87 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | JDM Financial Group LLC | 3.132 | -1,91 | 771 | -0,26 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 539.419 | -0,06 | 132.862 | 3,13 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2.392 | 589 | ||||||
| 2026-04-02 | 13F | Stairway Partners, LLC | 423.642 | 1,79 | 105.063 | 2,56 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 6.977 | -6,40 | 1.717 | -4,77 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | Put | 125.000 | 30.770 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 36.971 | 37,83 | 9.101 | 40,22 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 380.770 | 32,06 | 94 | 34,29 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 3.843 | -0,90 | 953 | -0,10 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 20.995 | -52,60 | 5.168 | -51,78 | ||||
| 2026-03-04 | 13F | Compass Financial Group, Inc. (Ohio) | 2.204 | 543 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 8.215 | 1,63 | 2.022 | 3,43 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 40.441 | 1,83 | 9.955 | 3,59 | ||||
| 2026-02-11 | 13F | Premier Private Wealth Management LLC | 799 | 209 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 12.236 | 25,45 | 3.012 | 27,58 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 424 | 0,24 | 0 | |||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | Put | 41.300 | 10.166 | |||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 10.374 | 937,40 | 2.573 | 945,53 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 808 | 200 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 2.918 | -6,11 | 724 | -5,49 | ||||
| 2026-04-27 | 13F | Gordian Advisors LLC | 887 | 0,00 | 220 | 0,46 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | Call | 10.900 | 9,00 | 2.700 | 9,71 | |||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 594.390 | 47,27 | 146.145 | 49,63 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 6.538 | -6,88 | 1.609 | -5,24 | ||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 3.275 | 0,00 | 812 | 0,74 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 1.135 | 2,71 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 1.024 | -7,50 | 254 | -6,99 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 265 | 67 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 48.265 | 10,88 | 11.970 | 11,70 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 12.588 | -4,93 | 3.122 | -4,23 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 20.380 | -44,10 | 5.054 | -43,68 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | Call | 60.000 | 3 | |||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | Put | 20.000 | 9 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 180.072 | 9,16 | 44.327 | 11,05 | ||||
| 2026-02-13 | 13F | Ames National Corp | 16.122 | -6,39 | 3.969 | -4,78 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 19.201 | 4.727 | ||||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 4.000 | 0,00 | 992 | 0,81 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 727 | 0,00 | 179 | 1,71 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 8.465 | 1,23 | 2.084 | 2,97 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.167 | -56,05 | 287 | -55,30 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 1.567 | 6,38 | 389 | 7,18 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Flagstone Financial Management | 1.758 | 0,00 | 436 | 0,69 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 3.435 | -15,10 | 852 | -14,47 | ||||
| 2025-11-14 | 13F | Hidden Lake Asset Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 1.583 | -0,63 | 390 | 1,04 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 13.454 | 20,61 | 3.337 | 21,53 | ||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 3.833 | -3,77 | 951 | -3,06 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.334 | -9,19 | 328 | -7,61 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 1.432 | 4,53 | 353 | 6,34 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 823 | -81,59 | 204 | -79,48 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 40 | 0,00 | 10 | 0,00 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | Call | 150.000 | -50,00 | 37.200 | -49,63 | |||
| 2026-02-13 | 13F | RFP Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | Put | 900.000 | -30,77 | 223.200 | -30,25 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 600 | 0,00 | 123 | 0,00 | |||
| 2026-02-17 | 13F | Creek Drive Management Group LLC | Put | 970.000 | 1.565 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.886.225 | -2,03 | 464.336 | -0,32 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 3.500 | 862 | ||||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 4.950 | -1,39 | 1.218 | 0,33 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 43.121 | -9,90 | 10.694 | -9,23 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 839 | 0,00 | 208 | 0,97 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 61 | 0,00 | 15 | 0,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 20.058 | -2,30 | 4.938 | -0,60 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 3.239 | 5,20 | 797 | 7,12 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 15.574 | 11,02 | 3.834 | 26,63 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.630 | 0,49 | 401 | 2,30 | ||||
| 2026-03-16 | 13F | John A. Wolfe & Associates, Inc. | 1.000 | 246 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 4.456 | 6,48 | 1.097 | 8,30 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 31.730 | 4,12 | 7.811 | 5,93 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1.258 | 310 | ||||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 5.753 | 1,91 | 1.436 | 3,31 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 2.084 | -90,68 | 517 | -90,63 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 558 | -3,63 | 138 | -2,82 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.395 | 348,93 | 1.090 | 346,31 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 14.764 | -2,35 | 3.634 | -0,66 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.097 | 0,83 | 272 | 1,87 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 1.318 | 11,51 | 327 | 12,41 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 3.128 | 10,14 | 776 | 10,87 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 8.803 | -4,12 | 2.167 | -2,48 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.309.585 | -11,28 | 568.528 | -9,74 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 435.956 | 15.520,06 | 108.117 | 15.637,55 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.690 | -5,32 | 416 | -3,48 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 134.329 | -26,51 | 32.502 | -17,60 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 880 | 0,23 | 218 | 0,93 | ||||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | 657.301 | 55,44 | 161.801 | 58,14 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 1.401 | 347 | ||||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 9.324 | 0,54 | 2.295 | 2,32 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 2.097 | 0,00 | 516 | 1,78 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 2.011 | -36,04 | 499 | -35,58 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 143 | 0,00 | 35 | 2,94 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 19.629 | 2,29 | 4.832 | 4,07 | ||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 32 | -68,93 | 8 | -70,83 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 1.086.531 | 69,86 | 267.460 | 72,81 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 22.027 | -9,63 | 5.422 | -8,05 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 7.401 | -1,32 | 1.835 | -0,60 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 7.361 | -11,05 | 1.826 | -10,36 | ||||
| 2026-02-17 | 13F | Nut Tree Capital Management, LP | 13.100 | 3.225 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 13.022 | 82,53 | 3.206 | 85,69 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 1.769 | 435 | ||||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 958 | 0,00 | 234 | -0,43 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 317 | -3,65 | 79 | -2,50 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 8.862 | -9,37 | 2.181 | -7,78 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 937 | 7,70 | 232 | 8,41 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 23.445 | 0,90 | 5.771 | 2,65 | ||||
| 2026-04-28 | 13F | Hillcrest Wealth Advisors - NY, LLC | 83.132 | 2,65 | 20.617 | 3,42 | ||||
| 2026-04-29 | 13F | Mycio Wealth Partners, Llc | 14.401 | 0,28 | 3.572 | 1,02 | ||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | Put | 20.000 | 0,00 | 4.839 | 12,14 | |||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 5.208 | 0,00 | 1.292 | 0,70 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 1.833 | -37,35 | 455 | -36,94 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 33.506 | 7,74 | 8.248 | 9,61 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 6.314 | 13,64 | 1.528 | 27,46 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 108 | 0,00 | 27 | 0,00 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 925 | 0,00 | 228 | 1,79 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 2.874 | 45,01 | 713 | 46,20 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 175 | 0,00 | 44 | 0,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 34.776 | 8.560 | ||||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 1.311 | -13,18 | 323 | -11,78 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4.929.000 | -12,08 | 1.213.323 | -10,55 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 960 | 0,21 | 236 | 2,16 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 62.319 | 3,78 | 15.340 | 5,58 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.018 | 5,07 | 996 | 5,84 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 3.632 | 0,00 | 894 | 1,82 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 5.176 | -2,39 | 1.284 | -1,69 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 181.148 | 8,52 | 44.176 | 9,37 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 218.600 | 52.892 | ||||||
| 2026-02-11 | 13F | Next Capital Management LLC | 4.441 | 0,02 | 1.093 | 1,77 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 898 | -85,71 | 223 | -85,64 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 75.865 | -3,09 | 18.815 | -2,37 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 38.900 | -2,26 | 9.576 | -0,57 | |||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 4.536 | -0,29 | 1.117 | 1,45 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 167 | 0,00 | 41 | 2,50 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3.545 | -10,84 | 879 | -10,12 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 2.143 | 0,00 | 528 | 1,73 | ||||
| 2026-02-13 | 13F | Rubric Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 7.985 | -0,19 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 1.322 | -97,58 | 325 | -97,54 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 3.172 | 2,09 | 781 | 3,86 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 6.995 | -0,93 | 1.722 | 0,76 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 978 | 241 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 19.285 | 18,33 | 4.783 | 19,22 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 464 | 0,00 | 114 | 1,79 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 1.030 | 0,00 | 255 | 0,79 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 3.238 | 1,03 | 797 | 2,84 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 8.430 | 4,89 | 2.091 | 5,66 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 64.480 | 1,16 | 15.991 | 1,92 | ||||
| 2026-02-17 | 13F | AYAL Capital Advisors Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 65.400 | 0,00 | 16.099 | 1,73 | |||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 1.629 | -79,11 | 404 | -79,00 | ||||
| 2026-04-16 | 13F | Upper Left Wealth Management, LLC | 2.448 | -9,30 | 607 | -8,58 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 8.783 | 0,22 | 2.162 | 1,93 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 7.139 | -46,19 | 1.770 | -45,81 | ||||
| 2026-02-14 | 13F | American Trust | 1.125 | 0,18 | 277 | 1,85 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 1.300.000 | 372,73 | 320.008 | 380,93 | |||
| 2026-02-17 | 13F | Jain Global LLC | Call | 110.000 | -26,67 | 27.078 | -25,40 | |||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 500 | 0,00 | 124 | 0,81 | ||||
| 2026-02-17 | 13F | 59 North Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 209 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Corsicana & Co. | 46.106 | -2,03 | 11.349 | -0,32 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 687 | -3,51 | 170 | -2,86 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.311 | 9,58 | 1.069 | 10,43 | ||||
| 2026-04-28 | 13F | Angeles Investment Advisors, LLC | 49.876 | -79,96 | 12.369 | -79,81 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 936 | 0,00 | 232 | 0,87 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 14.315 | -2,03 | 3.524 | -0,34 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 3.581 | 0,17 | 888 | 0,91 | ||||
| 2026-04-22 | 13F | Penney Financial, LLC | 2.203 | 0,00 | 546 | 0,74 | ||||
| 2026-04-22 | 13F | Legacy Wealth Management, Inc | 53.380 | -0,58 | 13.238 | 0,17 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 17.234 | -2,04 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 645 | 159 | ||||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 2.409 | 0,00 | 597 | 0,84 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 17.421 | -3,62 | 4.288 | -1,94 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 6.566 | 0,02 | 1.628 | 0,80 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 25.204 | -8,95 | 6 | 0,00 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 9.952 | 90,80 | 2.685 | 108,62 | ||||
| 2026-04-23 | 13F | Sellwood Investment Partners LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Financial & Tax Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Advisor Resource Council | 11.175 | 160,55 | 2.862 | 175,89 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 740 | 15,26 | 182 | 17,42 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 2.086 | 3,73 | 517 | 4,44 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 1.079 | 7,90 | 267 | 8,54 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 13.877 | -0,32 | 3.416 | 1,40 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 14.773 | 124,51 | 3.637 | 128,39 | ||||
| 2026-02-12 | 13F | Mason Investment Advisory Services, Inc. | 1.174 | 0,26 | 289 | 2,12 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 2.073 | 0,00 | 514 | 0,78 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 156 | 38 | ||||||
| 2026-02-17 | 13F | Schusterman Interests, LLC | 1.970 | 485 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 24.293 | -9,63 | 5.980 | -8,06 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 2.489 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 39.079 | 8,47 | 9.620 | 10,36 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 5.079 | 0,02 | 1.250 | 1,79 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 926 | -0,75 | 230 | 0,00 | ||||
| 2026-04-22 | 13F | SimpliFi, Inc. | 31.308 | -0,53 | 7.764 | 0,21 | ||||
| 2026-01-22 | 13F | Vista Investment Partners Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 4.195 | -4,18 | 1.033 | -2,55 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 59.101 | -3,67 | 14.657 | -2,95 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 19.036 | -22,65 | 4.686 | -21,31 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 160 | 0,00 | 39 | 0,00 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 5.064 | 0,00 | 1.247 | 1,71 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Granite FO LLC | 157 | 34,19 | 39 | 35,71 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 3.002 | 13,11 | 739 | 14,95 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 912 | 0,22 | 225 | 1,82 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 10.404 | -0,32 | 2.561 | 1,43 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 877 | 1,15 | 216 | 2,87 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 4.222 | 1.039 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 19 | 171,43 | 5 | 300,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 5.728.800 | -26,39 | 1.410.201 | -25,12 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 594.500 | -9,20 | 146.342 | -7,62 | |||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 3.047 | 0,00 | 750 | 1,76 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 3.441.400 | -48,82 | 847.135 | -47,93 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 3.330.400 | 528,38 | 819.811 | 539,29 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 3.722.571 | -25,19 | 916.348 | -23,89 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 100 | 0,00 | 25 | 0,00 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 3.444 | -3,10 | 848 | -1,40 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 103.623 | -1,32 | 25.699 | -0,58 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 298.200 | -28,75 | 73.405 | -27,51 | |||
| 2026-02-10 | 13F | Td Asset Management Inc | 141.532 | -0,13 | 34.840 | 1,60 | ||||
| 2025-11-13 | 13F | Avalon Global Asset Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 587.244 | -2,37 | 144.556 | -0,67 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 92.174 | 22.859 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 319.832 | -31,17 | 78.730 | -29,98 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 3.474 | 0,14 | 855 | 1,91 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 20.843 | 5.170 | ||||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 15.239 | -0,29 | 3.751 | 1,43 | ||||
| 2026-02-12 | 13F | First International Bank of Israel Ltd. | 3.059 | -10,00 | 753 | -8,39 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 271.231 | -0,97 | 68.448 | -2,41 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 3.847 | 15,01 | 947 | 16,93 | ||||
| 2026-01-26 | 13F | WorthPointe, LLC | 6.999 | 1.723 | ||||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 3.642 | 17,75 | 897 | 19,79 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 3.300 | 818 | ||||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 5.213 | -2,31 | 1.293 | -1,60 | ||||
| 2026-04-10 | 13F | Wealth Group Ltd | 1.064 | 0,00 | 264 | 0,77 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 2.100 | 10,53 | 517 | 12,42 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 17.261 | 4.281 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 59.300 | 59,15 | 14.597 | 61,92 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 25.557 | -8,44 | 6.338 | -7,76 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 26.191 | -3,32 | 6.619 | 0,99 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1.644 | -98,66 | 405 | -98,64 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 7.233 | 8,72 | 1.780 | 10,63 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 1.629 | 0,00 | 401 | 1,52 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 47.518 | 17,78 | 11.697 | 19,82 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 4.991 | -15,48 | 1.238 | -13,92 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 6.303 | 60,75 | 1.552 | 63,61 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 2.037 | 0,05 | 501 | 1,83 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 594 | -6,75 | 146 | -5,19 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 709.274 | 0,71 | 174.595 | 2,46 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 10.185 | -0,15 | 2.507 | 1,62 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 44.732 | -5,62 | 11.011 | -3,98 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 2.609 | 19,35 | 642 | 21,59 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2025-12-05 | 13F/A | Nwi Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 8.353 | 14,64 | 2.072 | 15,50 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 4.523 | 3,95 | 1.122 | 4,67 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 3.981 | -1,92 | 987 | -1,20 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 1.145 | -4,58 | 284 | -4,07 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 1.995 | -0,20 | 495 | -0,20 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 596.431 | -31,69 | 146.817 | -30,50 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 30.678.500 | 1,13 | 7.551.820 | 2,89 | |||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 178 | 44 | ||||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 11.221 | 0,51 | 2.762 | 2,26 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 8.500 | 2.108 | ||||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 5.998 | -6,94 | 1.488 | -6,24 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | Call | 5.000 | 1.240 | |||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 3.909 | -7,46 | 969 | -7,63 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 1.265 | 0,00 | 311 | 1,63 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 25.885 | 18,30 | 6.419 | 19,18 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 4.523 | 11,96 | 1.113 | 13,92 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 45 | -76,32 | 11 | -75,61 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 1.522 | 0,00 | 375 | 1,63 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 15.680.700 | 6,55 | 3.859.961 | 8,40 | |||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 4.552 | 7,66 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 1.075 | 265 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 85.993 | 252,30 | 21.326 | 254,96 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 13.344 | -1,05 | 3.309 | -0,30 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 4.170 | 1.026 | ||||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 38.605 | 0,72 | 10 | 0,00 | ||||
| 2025-11-13 | 13F | MYDA Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | DKM Wealth Management, Inc. | 2.334 | -26,86 | 579 | -26,37 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 3.267 | 0,06 | 804 | 1,77 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 6.138 | -22,28 | 1.511 | -20,98 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 11.077 | -2,01 | 2.727 | -0,33 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 16.346 | 0,00 | 4.024 | 1,72 | ||||
| 2026-02-13 | 13F/A | Newport Capital Group, LLC | 33.337 | 1,29 | 8.209 | 3,04 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 10.899 | 0,06 | 2.703 | -2,88 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 5.285 | -51,81 | 1.301 | -51,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 141.545 | -0,23 | 34.843 | 1,50 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 6.734 | 0,04 | 1.658 | 1,78 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.730 | 2,00 | 925 | 2,78 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1.695 | 0,00 | 420 | 0,72 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 32.744 | -0,57 | 8.120 | 0,17 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 11.478 | 353,50 | 2.825 | 361,60 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 1.971 | 485 | ||||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 1.834 | -7,79 | 451 | -6,24 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 14.390 | -3,64 | 3.542 | -1,97 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 10.133 | -5,63 | 2.513 | -4,92 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 6.736 | -15,23 | 1.671 | -14,58 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 3.675 | -6,80 | 911 | -6,08 | ||||
| 2026-02-10 | 13F | Jordan Park Group LLC | 1.653 | -41,03 | 407 | -40,12 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Soros Fund Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Allstate Corp | 6.261 | -8,26 | 1.541 | -6,66 | ||||
| 2025-11-14 | 13F | Soros Fund Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 785 | -5,99 | 195 | -5,37 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 4.047 | 0,00 | 996 | 1,74 | ||||
| 2026-02-11 | 13F | Mount Capital Ltd | 23.100 | 5.686 | ||||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 114.180 | 0,23 | 28.317 | 0,98 | ||||
| 2026-01-23 | 13F | Lunt Capital Management, Inc. | 6.152 | 0,00 | 1.514 | 1,75 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 254.627 | -4,54 | 63.147 | -3,83 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 1.619 | 0,00 | 399 | 1,79 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 31.218 | 1,93 | 7.742 | 2,71 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 6.410 | 0,27 | 1.578 | 2,01 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 5.870 | 412,66 | 1.445 | 421,30 | ||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 2.197 | -0,05 | 541 | 1,69 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 717.248 | 30,78 | 142.645 | 7,50 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 114.258 | -1,27 | 28.336 | -0,53 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 391 | -1,01 | 97 | -1,03 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 22 | 0,00 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 1.153 | -3,84 | 286 | -3,39 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Put | 35.000 | 8.616 | |||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 30 | 8 | ||||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 24.200 | 79,26 | 5.957 | 82,39 | |||
| 2026-02-11 | 13F | Two Seas Capital LP | Put | 1.050.000 | -27,59 | 258.468 | -26,33 | |||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2.412 | -56,58 | 594 | -55,88 | ||||
| 2026-02-10 | 13F | State of Wyoming | 6.200 | 16,98 | 1.526 | 19,03 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 24.835 | -7,53 | 6.159 | -6,82 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 1.948 | 480 | ||||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 10.180 | -1,94 | 2.506 | -1,96 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 7.068 | -0,03 | 1.753 | 0,69 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Tilson Financial Group, Inc. | 2.868 | -7,87 | 711 | -7,18 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.018.260 | 13,44 | 250.655 | 15,41 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 13.300 | -0,78 | 3.274 | 0,93 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.182.855 | -6,11 | 293.348 | -5,41 | ||||
| 2025-11-14 | 13F | Grizzlyrock Capital, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 2.780 | 0,00 | 684 | 1,79 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 1.990 | 0,00 | 494 | -0,40 | ||||
| 2026-04-13 | 13F | Woodside Wealth Management LLC | 2.480 | -6,42 | 615 | -5,67 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 2.251 | -0,92 | 558 | -0,18 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 1.413 | -23,75 | 6 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 11.102 | -26,89 | 2.733 | -17,46 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 1.155 | 284 | ||||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 3.101 | 18,63 | 763 | 20,73 | ||||
| 2026-02-06 | 13F | Financial Synergies Wealth Advisors, Inc. | 7.846 | 1,67 | 1.931 | 3,43 | ||||
| 2026-02-17 | 13F | Silver Point Capital L.P. | 28.073 | -90,52 | 6.910 | -90,35 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 7.105 | 4,44 | 1.749 | 6,26 | ||||
| 2025-11-12 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 2.426 | 0,00 | 602 | 0,67 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 799 | -16,42 | 197 | -15,15 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.533 | -25,57 | 624 | -24,30 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 432.910 | -0,32 | 104.747 | 11,77 | ||||
| 2026-02-13 | 13F | Helix Partners Management LP | Put | 202.500 | 92,86 | 49.847 | 96,21 | |||
| 2026-04-24 | 13F | Bedminster, LLC | 1.808 | -3,73 | 448 | -3,03 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 4.639 | -2,77 | 1.150 | -2,04 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 27.940 | -8,33 | 6.878 | -6,74 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 9.834 | -83,59 | 2.421 | -81,34 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 34 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Integrity Investment Advisors, LLC | 1.999 | 492 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 792 | 196 | ||||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Call | 300.000 | 73.848 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 26.594 | -1,54 | 6.595 | -0,80 | ||||
| 2026-02-12 | 13F | Elite Financial, Inc. | 3.707 | 15,38 | 1 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1.470 | -15,47 | 371 | -13,11 | ||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 26.721 | 6.578 | ||||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 604 | 6,73 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 827 | 0,00 | 205 | 0,99 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 1.403 | 0,00 | 345 | 1,77 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 58.540 | 0,12 | 14.410 | 1,87 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 14.730.870 | -2,17 | 3.626.151 | -0,47 | ||||
| 2026-01-14 | 13F | New England Professional Planning Group Inc. | 3.375 | -12,59 | 831 | -11,13 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 4.246 | 0,02 | 1.053 | 0,86 | ||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 2.976 | -86,92 | 737 | -86,61 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 5.823 | -2,61 | 1.444 | -1,84 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.175 | 0,55 | 535 | 2,29 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 87.280 | -3,23 | 21.645 | -2,51 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 380 | 0,00 | 94 | 2,20 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 146.323 | 17,60 | 36.288 | 18,48 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 37.447 | 578,26 | 9.218 | 590,41 | ||||
| 2026-04-24 | 13F | Brown Financial Advisory | 1.811 | 0,00 | 449 | 0,90 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9.753 | 1,50 | 2.401 | 3,27 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 10.977 | 0,00 | 2.722 | 0,74 | ||||
| 2026-04-09 | 13F | Baron Financial Group, LLC | 73.195 | -0,74 | 18.152 | 0,00 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 3.247 | 799 | ||||||
| 2026-04-14 | 13F | FC Advisory LLC | 1.226 | 0,08 | 304 | 1,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 16.156 | -19,26 | 3.977 | -17,87 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 2.474 | 1,19 | 1 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 9.033 | -1,58 | 2.224 | 0,14 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 1.650 | -18,56 | 409 | -17,87 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 100 | -13,79 | 25 | -14,29 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 64.710 | 29,52 | 16.048 | 30,49 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1.600 | 0,00 | 397 | 0,76 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 1.750 | 434 | ||||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 21.821 | 5.371 | ||||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 522 | 358 | ||||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 16.035 | 3.947 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.201 | 0,00 | 298 | 0,68 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 1.760 | 0,00 | 433 | 1,88 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1.301 | 0,00 | 323 | 0,63 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 33.222 | 8 | ||||||
| 2026-02-13 | 13F | Destination Wealth Management | 973 | -14,57 | 240 | -13,09 | ||||
| 2025-11-13 | 13F | EVR Research LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 3.392 | -0,79 | 841 | 0,00 | ||||
| 2026-04-21 | 13F | Strategic Equity Management | 43.152 | 2.839,51 | 10.702 | 2.864,27 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 254 | 24,51 | 63 | 26,53 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 5.101 | -3,59 | 1.255 | -1,95 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 198.597 | 5,45 | 49.252 | 6,24 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 600 | 0,00 | 148 | 1,38 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 2.106 | 0,00 | 518 | 1,57 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 1.147 | -10,04 | 282 | -8,44 | ||||
| 2026-02-05 | 13F | Idaho Trust Bank | 54.198 | 3,36 | 13.341 | 5,16 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 12.033 | 2.962 | ||||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 22.411 | 0,86 | 5.558 | 1,61 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Put | 1.334.000 | 328.377 | |||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Call | 102.500 | -35,13 | 25.231 | -34,00 | |||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 2.932 | 8,07 | 722 | 9,91 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 16.374 | 1,16 | 4.031 | 2,91 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | Call | 1.200 | 2 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 5.806 | -4,02 | 1.429 | -2,32 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 1.903 | 0,00 | 468 | 1,74 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 5.024 | -0,59 | 1.237 | 1,15 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.313 | 12,28 | 574 | 13,02 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 189.048 | 15,31 | 46.536 | 17,31 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 17.396 | 6,64 | 4.282 | 8,49 | ||||
| 2026-04-21 | 13F | New Perspectives, Inc | 62.586 | 3,70 | 15.521 | 4,48 | ||||
| 2026-01-30 | 13F | Stegner Investment Associates Inc. | 1.977 | -7,66 | 487 | -6,18 | ||||
| 2026-04-21 | 13F | Maseco Llp | 1.768 | 438 | ||||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F/A | Private Wealth Group, LLC | 3.091 | 0,00 | 767 | 0,79 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 1.877 | 106,04 | 465 | 107,59 | ||||
| 2026-04-24 | 13F | Ndwm Llc | 14.480 | 3.591 | ||||||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 2.708 | 0,00 | 715 | 6,25 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | 9.810 | -1,16 | 2.415 | 0,54 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 3.185 | 0,00 | 790 | 0,64 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 19.156 | 3,29 | 4.715 | 5,08 | ||||
| 2026-02-05 | 13F | Tfo-tdc, Llc | 18.818 | -1,12 | 4.632 | 0,61 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 3.432 | -4,05 | 845 | -2,43 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 4.748 | -12,30 | 1.169 | -10,84 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 1.000 | 246 | ||||||
| 2025-10-30 | 13F | Atlas Legacy Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 2.323 | 576 | ||||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 3.855 | -8,52 | 956 | -7,81 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 302.938 | 3,26 | 75 | 5,71 | ||||
| 2025-11-12 | 13F | Kirkoswald Asset Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 3.054 | -3,14 | 752 | -1,44 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 43.411 | 485,21 | 10.686 | 495,65 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 1.790 | 0,00 | 444 | 0,68 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 269 | 0,00 | 66 | 1,54 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 2.529 | -1,67 | 627 | -0,95 | ||||
| 2025-10-30 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 3.602 | -4,76 | 887 | -3,17 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 79.814 | 8,78 | 19.647 | 10,67 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Destination Wealth Management | Call | 300 | 11 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | Put | 320.000 | 0,00 | 1 | 0,00 | |||
| 2026-04-21 | 13F | River Street Advisors LLC | 1.305 | 0,00 | 324 | 0,62 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 19 | 5 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 43.256 | 17,05 | 10.648 | 19,08 | ||||
| 2025-11-14 | 13F | DeepCurrents Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 1.504 | 0,00 | 370 | 1,93 | ||||
| 2026-01-23 | 13F | Gainplan LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 7.022 | 8,70 | 1.728 | 10,56 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 10.124 | -8,36 | 2.511 | -7,69 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 209 | 0,00 | 51 | 2,00 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 32.491 | -1,46 | 7.998 | 0,25 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.211 | -30,18 | 1.292 | -29,67 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 1.242 | 22,85 | 308 | 24,19 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 24.622 | 49,34 | 6.106 | 50,47 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 220 | 0,00 | 54 | 1,89 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 8.390 | 0,00 | 2.065 | 1,72 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 37.294 | 195,47 | 9.180 | 200,59 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 728 | -3,96 | 179 | -2,19 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 816 | 202 | ||||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 1.220 | -6,80 | 303 | -0,66 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1.942 | 0,00 | 478 | 1,92 | ||||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 49.672 | 0,34 | 12.227 | 2,08 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 911 | 0,00 | 224 | 1,82 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 7.538 | 0,00 | 1.869 | 0,75 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 2.167 | 0,00 | 533 | 1,72 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 1.146 | 1,15 | 282 | 2,92 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 3.307 | -0,75 | 814 | 0,99 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 4.290.400 | -74,19 | 1.056.125 | -73,75 | |||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 1.199 | -22,50 | 296 | -21,12 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 1.167.100 | -80,09 | 287.293 | -79,74 | |||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 1.354 | 0,00 | 333 | 1,83 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 86.270 | -0,48 | 21.236 | 1,24 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5.011 | 45,84 | 1.243 | 46,98 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 1.343 | 2,13 | 331 | 3,77 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Fragasso Group Inc. | 4.932 | 0,37 | 1.245 | 2,89 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 90 | 22 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 2.028.363 | 0,34 | 499 | 2,04 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 5.492 | 0,94 | 1.352 | 2,66 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 29.450 | 31,20 | 7.304 | 32,18 | ||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 8.532 | 2.100 | ||||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 1.858 | 0,00 | 457 | 1,78 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 27.872 | 0,43 | 6.861 | 2,16 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 335 | -9,70 | 82 | -7,87 | ||||
| 2026-02-17 | 13F | Starboard Value LP | 137.000 | 0,00 | 33.724 | 1,73 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 1.272 | 0,00 | 315 | 0,64 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 662.310 | 163.034 | ||||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 1.446 | 358 | ||||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 2.910 | 0,00 | 722 | 0,70 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 16.300 | -1,89 | 4.042 | -1,15 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 939 | 231 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 423 | 0,00 | 105 | 0,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 30.243 | 3,37 | 7.499 | 4,12 | ||||
| 2026-04-27 | 13F | Acute Investment Advisory, Llc | 1.823 | 42,31 | 452 | 43,49 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 232 | 57 | ||||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | Put | 68.500 | 103 | |||||
| 2026-02-10 | 13F | Providence Financial Advisors, LLC | 2.980 | -26,13 | 733 | -24,82 | ||||
| 2026-02-11 | 13F | Conquis Financial Llc | 170 | 25,93 | 42 | 28,13 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 10.825 | 0,03 | 2.685 | 0,79 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 22.385 | 16,28 | 5.551 | 17,16 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 2.824 | -63,35 | 700 | -72,99 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 7.465 | -79,17 | 1.838 | -78,81 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 18.584 | 4.575 | ||||||
| 2026-04-23 | 13F | West Bancorporation Inc | 11.087 | -5,34 | 2.750 | -4,65 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.930 | 475 | ||||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 2.901 | 0,14 | 714 | 1,85 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 360 | 148,28 | 0 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 412 | 101 | ||||||
| 2026-02-12 | 13F | FreeGulliver LLC | Call | 700 | 172 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 275 | 2.650,00 | 0 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 29.691 | -8,75 | 7.309 | -7,16 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 795 | 0,00 | 196 | 1,56 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 1.054 | -4,53 | 259 | -3,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 1.806 | -3,89 | 448 | -3,25 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 22.297 | 5.489 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 23.711 | 0,08 | 5.837 | 1,81 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 1.270 | 0,24 | 313 | 1,96 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 23.084 | -1,24 | 5.682 | 0,48 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 22.977 | -15,28 | 5.656 | -13,82 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 402 | -25,14 | 100 | -25,56 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.798 | 443 | ||||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 83 | 1,22 | 20 | 11,11 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 5.176 | 1,43 | 1.284 | 2,15 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Invst, LLC | 1.054 | 259 | ||||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1 | -99,45 | 0 | |||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 535 | -4,46 | 133 | -3,65 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 83.782 | 26,51 | 1.353 | 14,08 | ||||
| 2026-02-03 | 13F | Bokf, Na | 56.336 | 14,41 | 13.868 | 16,39 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 236.289 | -0,89 | 58.165 | 0,83 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 44.197 | -0,23 | 10.961 | 0,51 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.519 | 0,00 | 620 | 1,64 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 55 | 14 | ||||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 2.478 | 0,04 | 614 | 0,82 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 274 | -7,12 | 67 | -5,63 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.108 | 519 | ||||||
| 2026-02-13 | 13F | Atika Capital Management LLC | Put | 910 | 22.401 | |||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 2.501 | 268 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 1.118 | 0 | ||||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 85.512 | -76,80 | 21.207 | -76,63 | ||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 4.940 | -43,07 | 1 | -50,00 | ||||
| 2026-04-15 | 13F | Marathon Strategic Advisors, LLC | 960 | 0,00 | 238 | 0,85 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 1.009 | -22,92 | 250 | -22,36 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 1.090 | 270 | ||||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Amicus Financial Advisors, LLC | 1.739 | 0,00 | 431 | 0,94 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 1.791 | -0,56 | 441 | 1,15 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 25.760 | -25,40 | 6.341 | -25,40 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 1.138 | 13,46 | 280 | 15,70 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 409 | 0,00 | 101 | 2,04 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 2.975 | -6,30 | 732 | -4,69 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.029.846 | 3,18 | 499.667 | 4,97 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 230 | 0,00 | 57 | 1,79 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 10.384 | -30,54 | 2.515 | -31,45 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 32.180 | -4,59 | 7.921 | -2,93 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 1.105 | 0,09 | 272 | 1,87 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 15.173 | -3,62 | 3.735 | -1,94 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 840 | -6,67 | 0 | |||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 2.732 | 0,00 | 673 | 1,66 | ||||
| 2026-01-23 | 13F | McCarthy & Cox | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 63.200 | -10,47 | 15.557 | -8,92 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 1.540 | 0,00 | 382 | 0,53 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 2.479 | 0,32 | 610 | 2,18 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 12.154 | 164,68 | 3.014 | 166,73 | ||||
| 2026-02-13 | 13F | Wilmar Advisors LLC | 5.000 | -37,50 | 1.231 | -36,43 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 25.729 | 38,86 | 6.381 | 39,88 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 14.573 | -3,42 | 3.587 | -1,73 | ||||
| 2026-04-27 | 13F | Moneywise, Inc. | 22.663 | 976,63 | 5.621 | 984,94 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 6.954 | -0,23 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Entrewealth, Llc | 1.425 | 0,00 | 378 | 9,59 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 1.574 | 0,00 | 390 | 0,78 | ||||
| 2026-02-06 | 13F | AAFCPAs Wealth Management, LLC | 2.669 | -4,17 | 657 | -2,53 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 7.626 | 1.891 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 16 | 4 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 461 | -84,51 | 114 | -84,43 | ||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 822 | 204 | ||||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sycale Advisors (NY) LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 7.456 | -65,95 | 1.849 | -65,70 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.212 | -41,53 | 301 | -41,18 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 5.010 | -42,09 | 1.242 | -41,66 | ||||
| 2026-04-29 | 13F/A | Frankly Finances, LLC | 242 | 60 | ||||||
| 2025-11-13 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 1.490 | 0,00 | 367 | 0,00 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 52.747 | -0,47 | 13.081 | 0,28 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 822.617 | -0,67 | 202.495 | 1,06 | ||||
| 2026-02-12 | 13F | Provida Pension Fund Administrator | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 10.323 | -13,84 | 2.560 | -13,19 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Finepoint Capital LP | Put | 1.617.000 | 0,00 | 398.041 | 1,74 | |||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 5.100 | 1.255 | ||||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 9.510 | -5,06 | 2.341 | -3,43 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 15.744 | 0,81 | 3.876 | 2,57 | ||||
| 2026-04-22 | 13F | Sentry LLC | 3.308 | -3,92 | 820 | -3,19 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 312.938 | -18,91 | 77.033 | -17,50 | ||||
| 2026-01-28 | 13F | Glassman Wealth Services | 673 | -39,53 | 166 | -38,66 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 4.968 | -9,14 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 6.121 | -39,94 | 2 | -50,00 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 9.415 | 27,63 | 2.479 | 38,88 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 2.632 | 29,59 | 730 | 40,38 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 11.488 | -10,07 | 2.829 | -8,48 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 10.520 | 57,60 | 2.590 | 60,31 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 38.831 | 16,36 | 9.559 | 18,38 | ||||
| 2026-02-10 | 13F | Tandem Financial, LLC | 4.608 | -67,42 | 1.018 | -70,24 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 16.637 | 9,63 | 4.095 | 11,55 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 5.240 | 0,00 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Myecfo, Llc | 945 | 8,75 | 234 | 9,86 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 2.661 | 2,86 | 655 | 4,80 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 512 | -36,08 | 126 | -34,72 | ||||
| 2025-11-13 | 13F | Novus Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 15.765 | 3.910 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 466.138 | 10,02 | 114.745 | 35,76 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 77.748 | -6,30 | 19.281 | -5,60 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Shelton Capital Management | 9.172 | 91,84 | 2.258 | 95,24 | ||||
| 2026-01-23 | 13F | Kelsey Financial, LLC | 1.133 | 279 | ||||||
| 2025-11-12 | 13F | Cascade Wealth Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 565 | 3,48 | 140 | 4,48 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 1.494 | -1,32 | 360 | -8,65 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 5.612 | 0,00 | 1.381 | 1,77 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 1.135 | 13,39 | 281 | 14,23 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 17.074 | 17,73 | 4.203 | 19,75 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 961 | 0,73 | 237 | 2,61 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 150 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | jvl associates llc | 9.416 | 0,00 | 2.335 | 0,78 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 29.015 | -5,68 | 7.196 | 102.685,71 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 140.346 | 17,58 | 34.806 | 18,46 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 18.431 | -39,37 | 4.571 | -38,93 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 49.513 | 79,59 | 12.188 | 82,73 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 7.032 | 267,78 | 1.731 | 274,46 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 1.461 | 5,41 | 360 | 7,16 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 1.154 | -17,04 | 300 | -11,80 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 15.355 | -68,19 | 3.808 | -67,95 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 17.468 | -45,03 | 4.535 | -42,04 | ||||
| 2026-02-02 | 13F | Objectivity Squared, LLC | 1.343 | 0,30 | 331 | 2,17 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 3.276 | 0,34 | 806 | 2,03 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 4.327 | 2,20 | 1.047 | 14,57 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 2.044 | 1,89 | 507 | 2,64 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 58.938 | 10,17 | 14.617 | 10,99 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 16.000 | 0,00 | 3.939 | 1,73 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 6.274 | 12,50 | 1.544 | 14,46 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 4.127 | 0,00 | 1.023 | 0,79 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 18.497 | -7,48 | 5 | 0,00 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 1.053 | 0,00 | 265 | -1,86 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 2.850 | 150,66 | 702 | 154,91 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 16.618 | 1,92 | 4.121 | 2,69 | ||||
| 2026-01-30 | 13F | Capital Developers, LLC | 1.223 | 301 | ||||||
| 2026-02-09 | 13F | Lgl Partners, Llc | 11.916 | 0,32 | 2.933 | 2,09 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 18.137 | 0,00 | 4.465 | 1,73 | ||||
| 2026-02-17 | 13F | Knighthead Capital Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Corre Partners Management, LLC | Put | 55.000 | -54,17 | 13.539 | -53,37 | |||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 4.992 | 0,00 | 1.238 | 0,81 | ||||
| 2026-04-27 | 13F | Vavra Capital Management, LLC | 38.881 | -1,13 | 9.642 | -0,38 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 1.071 | -5,80 | 266 | -5,02 | ||||
| 2025-11-05 | 13F | Carlson Capital L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 1.238 | 0,00 | 307 | 0,66 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 46.599 | -18,20 | 11.471 | -16,78 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 5.547 | 5,72 | 1.376 | 6,51 | ||||
| 2026-04-15 | 13F | Fifth Third Securities, Inc. | 21.836 | -0,82 | 5.415 | -0,07 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 411 | 29,65 | 101 | 32,89 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 564.725 | -4,26 | 139.013 | -2,60 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 5.800 | 0,68 | 1.438 | 1,41 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.798 | 0,00 | 446 | 0,68 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 2.649 | -0,90 | 699 | 8,20 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 1.136 | -10,34 | 282 | -9,65 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 2.315 | -10,69 | 574 | -10,03 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 195 | 48 | ||||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 11.472 | 0,93 | 2.824 | 2,65 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 496 | 0,00 | 123 | 0,82 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 2.485 | -2,97 | 616 | -2,22 | ||||
| 2026-02-17 | 13F | Cambridge Associates Llc /ma/ /adv | 29.655 | 7.300 | ||||||
| 2026-02-19 | 13F | Torrey-Payne Wealth Management, LLC | 25.046 | 6.612 | ||||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 1.040 | -6,64 | 258 | -5,84 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 1.061 | -8,61 | 263 | -7,72 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 2.640 | -3,33 | 650 | -1,67 | ||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 1.487 | 7,13 | 366 | 9,25 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 2.088 | -0,71 | 514 | 0,98 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 5 | 1 | ||||||
| 2026-02-06 | 13F | Morling Financial Advisors, LLC | 475 | 0,00 | 117 | 1,75 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 95.700 | 23.558 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 7.505 | 0,97 | 1.861 | 1,75 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 92.400 | 22.745 | |||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 1.617 | -1,46 | 398 | 0,25 | ||||
| 2026-01-21 | 13F | Mason & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | Put | 1.000.000 | 246.160 | |||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 1.429 | 6,32 | 354 | 7,27 | ||||
| 2026-02-12 | 13F | Daybright Advisory Services, Inc. | 3.421 | 842 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 2.859 | 0,00 | 709 | 0,85 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 50 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.731 | 44,80 | 677 | 45,91 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 1.872 | 1,19 | 464 | 1,98 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 2.477 | 0,00 | 610 | 1,67 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 1.694 | 0,00 | 417 | 1,71 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 1.036 | 0,00 | 257 | 0,39 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 800 | 0,00 | 197 | 1,55 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 6.908 | 1,17 | 1.713 | 1,96 | ||||
| 2026-04-23 | 13F | Summit Investment Advisory Services, LLC | 2.114 | 0,00 | 524 | 0,77 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 1.246 | 0,00 | 307 | 0,00 | ||||
| 2025-11-12 | 13F | Duncan Williams Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 27.014 | 11,85 | 6.650 | 13,04 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 7.526 | 4,50 | 1.866 | 5,30 | ||||
| 2026-02-13 | 13F/A | New England Private Wealth Advisors LLC | 29.156 | 0,26 | 7.177 | 2,02 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 9.518 | 2.361 | ||||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 5.782 | -0,31 | 1 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 4.696 | 42,69 | 1.156 | 45,10 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 3.042 | -3,03 | 754 | -2,33 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 3.195 | 3,67 | 786 | 5,50 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 735 | 0,00 | 181 | 1,69 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 9.010 | 0,00 | 2.235 | 0,72 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 184.974 | -1,57 | 45.533 | 0,14 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 1.824 | 121,36 | 449 | 121,78 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 40.023 | -0,22 | 9.852 | -0,96 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | Call | 10.000 | 2.462 | |||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | Put | 394 | ||||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 21.359 | -1,19 | 5.258 | 0,52 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 3.780 | 0,11 | 930 | 1,86 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 9.926 | -0,50 | 2.462 | 0,24 | ||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 2.302 | -0,48 | 567 | 1,25 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 4.129 | 0,00 | 1.016 | 1,70 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 3.266 | 65,03 | 810 | 66,32 | ||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 2.266 | 0,18 | 558 | 1,83 | ||||
| 2026-02-13 | 13F | KilterHowling LLC | 1.585 | 0,32 | 390 | 2,09 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.322 | 0,00 | 325 | 1,88 | ||||
| 2026-02-17 | 13F | Oaktree Capital Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 3.967 | -0,25 | 1 | |||||
| 2026-02-17 | 13F | Marquette Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 154 | 38 | ||||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 3.058 | -0,20 | 758 | 0,53 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 2.756 | -2,20 | 678 | -0,44 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 6.605 | -2,72 | 1.626 | -1,04 | ||||
| 2026-04-29 | 13F | Downshift Financial, LLC | 1.186 | 5,99 | 324 | 13,68 | ||||
| 2025-11-14 | 13F | Brigade Capital Management, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Apollon Financial, LLC | 1.640 | 3,27 | 407 | 4,10 | ||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 1.622 | 0,12 | 399 | 1,79 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 43.517 | 5,57 | 10.712 | 20,44 | ||||
| 2026-04-13 | 13F | Sjbenen Advisory, Llc | 1.400 | -70,21 | 347 | -69,98 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | First National Trust Co | 43.536 | 6,41 | 10.717 | 8,25 | ||||
| 2026-04-27 | 13F | Financial Services Advisory Inc | 16.711 | -50,10 | 4.144 | -49,73 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 749 | -1,96 | 186 | -1,60 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 2.056 | 0,00 | 510 | 0,59 | ||||
| 2025-11-12 | 13F | Fund Evaluation Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 3.107 | 27,02 | 771 | 27,06 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 83 | 20 | ||||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 6.645 | -18,04 | 1.636 | -16,67 | ||||
| 2026-02-04 | 13F | Peterson Wealth Management | 1.085 | -1,54 | 267 | 0,38 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 8.085 | -0,39 | 1.990 | 1,32 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 4.406 | 0,32 | 1.085 | 2,07 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Call | 32.500 | 62,50 | 8.000 | 65,32 | |||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 3.085 | 0,00 | 765 | 0,79 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 4.425 | -6,13 | 1.089 | -4,47 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 2.497 | 0,00 | 615 | 1,66 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 3.862 | 0,03 | 1 | |||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 5.584 | 215,30 | 1.375 | 221,03 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 190.000 | 153,33 | 46.770 | 157,73 | |||
| 2026-02-17 | 13F | Anson Funds Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 1.646 | 405 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 2.395 | 0,00 | 590 | 1,73 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 966 | -11,86 | 238 | -10,57 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 250.000 | 495,24 | 61.540 | 505,59 | |||
| 2026-04-28 | 13F | Baxter Bros Inc | 8.759 | 0,00 | 2.172 | 0,74 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 250.000 | 61.540 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.405 | -6,64 | 348 | -5,95 | ||||
| 2026-01-30 | 13F | Cannon Capital Management, Inc. | 1.923 | 473 | ||||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bell Bank | 902 | -2,59 | 224 | -1,76 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 5.260 | -1,03 | 1.295 | 0,62 | ||||
| 2026-01-27 | 13F | PFG Advisors | 10.396 | -27,31 | 2.559 | -26,04 | ||||
| 2026-02-04 | 13F | Ridgepath Capital Management LLC | 10.757 | 0,00 | 2.603 | 0,00 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 2.493 | -2,92 | 618 | -2,22 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 100.000 | 24.616 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 4.498.200 | 0,51 | 1.107.277 | 2,25 | |||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 10.116 | 2.509 | ||||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 9.765 | -3,21 | 2.422 | -2,50 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 9.033 | 1,43 | 2.224 | 3,20 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 93.857 | 70,78 | 23.422 | 73,14 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 35.481 | 0,49 | 9.396 | 6,88 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 6.020 | 122,47 | 1.482 | 126,45 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 2.872 | -73,15 | 707 | -72,68 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 1.014 | -70,74 | 251 | 1,62 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 155.860 | 38 | ||||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 205 | 0,00 | 51 | 0,00 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 991 | 0,10 | 0 | |||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 2.866 | 0,00 | 705 | 1,73 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 1.055 | 4,35 | 262 | 4,40 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 53.583 | 0,05 | 13.188 | 1,70 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 4.400 | -45,00 | 1.083 | -44,03 | |||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 7.683 | -0,29 | 1.905 | 0,47 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 2.000 | 5,26 | 492 | 7,19 | |||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 5.881 | 1.448 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 585.400 | 15,21 | 144.102 | 17,21 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 434.935 | 4,80 | 107.064 | 6,62 | ||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 505 | 172,97 | 124 | 181,82 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 2.016 | -1,95 | 496 | -0,20 | ||||
| 2026-02-13 | 13F | State Street Corp | 5.500 | -53,39 | 1.354 | -52,61 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 7.081 | 4,89 | 1.756 | 5,72 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 154.489 | 29,56 | 38.029 | 31,81 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 20.246 | -1,25 | 5.021 | -0,52 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 4.177 | 2,33 | 1.028 | 4,15 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 12.747 | -0,12 | 3.138 | 1,62 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 4.717 | -7,29 | 1.161 | -5,69 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 28.286 | -0,67 | 6.963 | 1,04 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 184.176 | 106,26 | 45.337 | 109,84 | ||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | 13.164 | -34,49 | 3.240 | -33,36 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 275 | 68 | ||||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 2.870 | 0,00 | 706 | 1,73 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 5.079 | 35,08 | 1.260 | 36,11 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 17.561 | -1,80 | 4.323 | -0,09 | ||||
| 2026-04-23 | 13F | Salus Financial Advisors, LLC | 8.163 | 0,05 | 2.024 | 0,80 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 54 | 8,00 | 13 | 8,33 | ||||
| 2026-04-14 | 13F | Moller Financial Services | 36.861 | 10,17 | 9.142 | 10,99 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 198.982 | -1,95 | 48.981 | -0,24 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.949.800 | -44,72 | 479.963 | -43,76 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 2.059.500 | 119,38 | 506.967 | 123,18 | |||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 14.053 | -41,67 | 3.485 | -41,23 | ||||
| 2026-04-09 | 13F | Life Line Wealth Management Llc | 10.861 | 0,18 | 2.694 | 0,94 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 164.722 | 0,66 | 40.548 | 2,41 | ||||
| 2026-02-12 | 13F | Mizuho Bank, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 3.448 | 2,22 | 849 | 3,92 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 1.950 | 0,26 | 480 | 1,91 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 1.121 | -0,53 | 278 | 0,36 | ||||
| 2026-04-23 | 13F | American National Bank | 4.197 | 0,00 | 1.041 | 0,68 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 5.592 | -2,51 | 1.377 | -0,79 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 5 | 1 | ||||||
| 2026-04-22 | 13F | Matauro, Llc | 3.220 | -35,34 | 799 | -34,86 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 83.717 | 20.608 | ||||||
| 2026-02-17 | 13F | Align Financial, LLC | 223.759 | 224 | ||||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 20.045 | 4.934 | ||||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 1.411 | 347 | ||||||
| 2025-11-14 | 13F | Kingdon Capital Management, L.l.c. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 659 | -3,65 | 164 | -9,39 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 65.726 | 79,21 | 16.304 | 80,58 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 4.541 | -0,87 | 1.118 | 0,81 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 13.311 | -21,96 | 3.301 | -21,37 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 4.058 | 0,00 | 999 | 1,73 | ||||
| 2026-02-10 | 13F | Sentinus, LLC | 2.948 | 0,00 | 726 | 1,68 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | Call | 1.017.527 | 48,94 | |||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 29 | 3,57 | ||||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 20.929 | 3,85 | 5.190 | 4,64 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 22.707 | 158,09 | 6 | 150,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 6.085.600 | 36,56 | 1.498.031 | 38,93 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 18.824.400 | -21,54 | 4.633.814 | -20,18 | |||
| 2026-02-13 | 13F | Citigroup Inc | 3.181.135 | 26,51 | 783.068 | 28,71 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 55.660 | 0,00 | 13.701 | 1,74 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 37.279 | -12,12 | 9.176 | -10,60 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 123.558 | -28,10 | 30.739 | -26,23 | ||||
| 2025-11-13 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 224.130 | 16,35 | 55.172 | 18,37 | ||||
| 2026-02-17 | 13F | Bank OZK | 1.146 | -4,34 | 282 | -2,42 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Put | 1.620.000 | -25,69 | 398.779 | -24,40 | |||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 960.000 | 77,78 | 236.314 | 80,86 | |||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 1.623 | -14,17 | 402 | -13,55 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 400 | -64,94 | 99 | -64,64 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 18.283 | 0,16 | 4.534 | 0,91 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 3.271 | 805 | ||||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 13.528 | -0,81 | 3.740 | 10,26 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 3.896.398 | 0,67 | 959.137 | 2,41 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 1.442 | -97,32 | 355 | -97,28 | ||||
| 2026-04-28 | 13F | Libra Wealth Llc | 3.775 | 0,00 | 936 | 0,75 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 99.530 | 84,28 | 24.500 | 87,48 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 124 | 31,91 | 30 | 50,00 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 229.293 | -1,21 | 56.443 | 0,50 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 26.403 | 6.499 | ||||||
| 2025-11-07 | 13F | Amica Mutual Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 9.699 | 0,00 | 2.388 | 1,75 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 570.900 | -57,86 | 140.533 | -57,13 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 3.651 | 906 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 20.813 | 4,67 | 5.162 | 5,46 | ||||
| 2026-02-10 | 13F | IF Advisors, LLC | 6.096 | 1.501 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4.093.286 | -47,15 | 1.007.604 | -46,23 | ||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 2.043 | 0,00 | 503 | 1,62 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 4.109 | 67,10 | 1.011 | 70,20 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Wealthcare Capital Management Llc | 1.103 | -3,42 | 274 | -2,85 | ||||
| 2026-01-26 | 13F | Sonata Capital Group Inc | 7.636 | -1,43 | 1.880 | 187.800,00 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 34.731 | 0,85 | 8.549 | 2,60 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 1.192 | 10,99 | 293 | 13,13 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 640.568 | 154.992 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 34.173 | 0,15 | 8.475 | -0,53 | ||||
| 2026-04-21 | 13F | Wise Wealth Partners | 2.378 | 0,00 | 590 | 0,68 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 9.497 | -5,05 | 2.355 | -4,35 | ||||
| 2026-02-03 | 13F | NBZ Investment Advisors LLC | Call | 1.200 | 0,00 | 295 | 1,72 | |||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 1.816 | -3,81 | 450 | -3,02 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 71.958 | 2,16 | 17.846 | 2,92 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 205 | 20,59 | 51 | 21,95 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 57.905 | -39,73 | 14.334 | -38,74 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 10.000 | -11,51 | 2.461 | -9,99 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 1.238 | -20,23 | 307 | -19,63 | ||||
| 2026-02-10 | 13F | Rovida Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 30.212 | 15,55 | 7 | 16,67 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 1.168 | 0,00 | 290 | 0,70 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 558.738 | 11,64 | 137.539 | 13,58 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 1.077 | 8,90 | 267 | 9,88 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 3.096 | 0,00 | 762 | 1,74 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 6.244 | 0,48 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 3.007 | 37,62 | 740 | 40,15 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 950 | 0,00 | 236 | 0,86 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Call | 100.000 | 24.616 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 10.254 | -6,58 | 2.543 | -5,89 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.583 | 1,14 | 641 | 1,91 | ||||
| 2026-01-30 | 13F | Cosner Financial Group, LLC | 10.659 | 12,03 | 2.624 | 13,94 | ||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 5.022 | -1,68 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 2.213 | -3,53 | 545 | -1,98 | ||||
| 2026-04-29 | 13F | Great Hill Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 5.197 | 15,13 | 1.400 | 25,92 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 10.928 | 0,47 | 2.687 | 2,09 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 987 | -0,20 | 245 | 0,41 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 1.240 | 0,00 | 305 | 1,67 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 1.338 | 27,31 | 329 | 29,53 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 11.417 | -6,93 | 2.831 | -6,23 | ||||
| 2026-01-08 | 13F | Sentinel Wealth Management, Inc. | 3.283 | 0,00 | 808 | 1,76 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 5.868 | -0,71 | 1.455 | 0,07 | ||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 2.994 | 64,60 | 737 | 67,50 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | Call | 43.100 | 10.609 | |||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 8.613 | -2,36 | 2.120 | -0,66 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 8.116 | -0,29 | 2.013 | 0,45 | ||||
| 2026-04-22 | 13F | Foundation Wealth Management, LLC\PA | 8.682 | -6,14 | 2.153 | -5,45 | ||||
| 2026-04-10 | 13F | Corepath Wealth Partners Llc | 20.570 | -2,54 | 5.358 | -2,94 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 2.617 | -4,28 | 644 | -2,57 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 45.515 | -17,98 | 11.204 | -16,56 | ||||
| 2026-01-23 | 13F | G2 Capital Management, Llc / Oh | 1.469 | 0,00 | 362 | 1,69 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 1.610 | 0,00 | 399 | 0,76 | ||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 7.341 | 0,00 | 1.776 | 12,12 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 2.300 | 0,00 | 566 | 1,80 | ||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 16.123 | -5,37 | 3.969 | -3,74 | ||||
| 2026-02-17 | 13F | Pine Ridge Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 13.157 | -1,87 | 3.263 | -1,15 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 1.662 | -9,33 | 409 | -7,67 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 96.944 | 41,21 | 24.042 | 42,27 | ||||
| 2025-11-13 | 13F | Shannon River Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Wealth Alliance | 8.033 | 51,91 | 1.978 | 54,57 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 1.530 | -3,47 | 377 | -1,83 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 2.512 | 0,00 | 618 | 1,81 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 54.143 | 12,43 | 14.352 | 21,07 | ||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | 62.500 | 15.385 | ||||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 1.263 | -11,06 | 313 | -10,32 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 1.505 | 370 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 820 | 202 | ||||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 5.552 | 8,95 | 1.377 | 9,73 | ||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | Put | 165.000 | 508 | |||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 1.013 | -3,62 | 251 | -2,71 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 590 | 1.866,67 | 7 | 16,67 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 616 | 13,24 | 152 | 15,27 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 15.704 | -7,32 | 3.866 | -5,73 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 4.930 | -43,24 | 1.223 | -42,82 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 13.198 | -3,43 | 3.249 | -1,75 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 2.070 | 0,00 | 510 | 1,80 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 9.234 | 0,01 | 2.273 | 1,79 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 3.212 | -2,64 | 797 | -1,97 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 1.312 | 0,00 | 325 | 0,93 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 950 | -19,83 | 234 | -18,53 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 5.584 | -1,41 | 1.385 | -0,72 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 77.945 | 1,47 | 19.355 | 2,42 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 974 | 0,00 | 242 | 0,84 | ||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Pillsbury Lake Capital LLC | Put | 165.900 | 40.838 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 533.865 | 96,22 | 132 | 100,00 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 3.345 | -3,04 | 830 | -2,36 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 15.786 | 0,36 | 3.886 | 2,10 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 62.084 | 320,00 | 15.283 | 327,35 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 812 | 205 | ||||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 916 | 0,00 | 225 | 1,81 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 6.353 | 10,76 | 1.564 | 12,76 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 1.436 | 0,07 | 356 | 0,85 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 6.931 | 1.706 | ||||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 498 | -16,86 | 124 | -16,33 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 6.465 | -9,98 | 1.603 | -9,28 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 28.183 | 71,87 | 6.990 | 73,17 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 3.180 | -0,53 | 783 | 1,16 | ||||
| 2026-01-30 | 13F | Sageworth Trust Co of South Dakota | 7.537 | 0,00 | 1.855 | 1,76 | ||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 27.967 | 5,58 | 6.884 | 7,41 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 7.511 | 0,00 | 1.849 | 1,76 | ||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 29.144 | 4,83 | 7.174 | 6,64 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 371 | 14,51 | 0 | |||||
| 2026-02-11 | 13F | Madden Advisory Services, Inc. | 1.897 | -5,86 | 467 | -4,31 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 1.339 | 0,15 | 330 | 1,86 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 1.233 | 0,00 | 306 | 0,66 | ||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Addison Capital Co | 4.695 | 149,60 | 1.164 | 151,40 | ||||
| 2026-02-12 | 13F | Schoolcraft Capital LLC | 10.095 | -0,22 | 2.485 | 1,47 | ||||
| 2026-02-04 | 13F | Shade Tree Advisors LLC | 1.100 | 271 | ||||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 116.244 | -0,70 | 28.615 | 1,02 | ||||
| 2026-01-27 | 13F | Vista Finance, Llc | 6.572 | 0,08 | 1.618 | 1,76 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 588 | 0,17 | 146 | 0,69 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 4.346 | 0,00 | 1.078 | 0,75 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 213 | 0,00 | 52 | 1,96 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 24.496 | 0,00 | 6.030 | 0,00 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 807 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 1.318 | 16,74 | 327 | 17,69 | ||||
| 2026-02-04 | 13F | Ofc Financial Planning, Llc | 3.443 | -0,66 | 848 | 1,07 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 8.157 | -3,27 | 2.096 | 1,01 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 590.250 | -2,66 | 145.296 | -0,98 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 2.554 | -2,82 | 668 | 4,06 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 13.765 | 3 | ||||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 3.089 | 0,68 | 766 | 1,46 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 19.988 | 9,01 | 5.512 | 22,14 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 22.306 | -0,53 | 5.491 | 1,20 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Put | 5.100 | 48 | |||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 3.004 | 0,00 | 745 | 0,81 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1.724.480 | 3,09 | 424.498 | 4,88 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 4.000 | -45,21 | 20 | -60,42 | |||
| 2026-02-18 | 13F | Mendon Capital Advisors Corp | Put | 40.000 | 166,67 | 9.846 | 171,31 | |||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 609 | 151 | ||||||
| 2025-11-14 | 13F | Polymer Capital Management (HK) LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 31.843 | -26,31 | 7.838 | -25,03 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 1.094 | 11,29 | 271 | 12,45 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 2.229.744 | -1,15 | 548.873 | 0,56 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 1.371 | -23,15 | 340 | -22,55 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | Call | 11.800 | 20,41 | 575 | 15,96 | |||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 999.871 | 246.141 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.142 | -33,37 | 281 | -24,05 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 54.807 | 0,00 | 13.491 | 1,73 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 1.588 | -8,47 | 394 | -7,96 | ||||
| 2026-04-20 | 13F | Kennicott Capital Management Llc | 1.083 | 0,00 | 269 | 0,75 | ||||
| 2026-02-12 | 13F | Metropolitan Life Insurance Co/ny | 121.345 | 0,00 | 29.870 | 1,74 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 70.676 | 8,27 | 17.398 | 6,48 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 29 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 7.718 | -11,91 | 1.900 | -10,38 | ||||
| 2026-02-06 | 13F | Shakespeare Wealth Management, Inc. | 1.037 | 0,10 | 255 | 2,00 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 22.427 | 2,81 | 5.562 | 3,58 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 11.629 | -1,91 | 2.787 | -5,24 | ||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 839 | 207 | ||||||
| 2026-04-08 | 13F | Lpwm Llc | 37.577 | -5,88 | 9.319 | -5,18 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 24.147 | 40,63 | 5.944 | 43,09 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 5.444 | 9,47 | 1.340 | 11,39 | ||||
| 2026-04-08 | 13F | Aurelius Family Office LLC | 5.038 | -1,83 | 1.249 | -3,70 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 3.713 | -2,49 | 921 | -1,81 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 1.036 | -16,18 | 257 | -15,79 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 3.356 | 0,00 | 826 | 1,72 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 894 | 220 | ||||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 7.570 | 6,05 | 1.864 | 7,87 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 3.510 | 870 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.374.268 | -3,03 | 338.348 | -1,46 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 3.125 | 184,35 | 769 | 190,19 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 833 | 224 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 2.249.000 | -37,53 | 553.614 | -36,44 | |||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 4.289 | 0,00 | 1.064 | 0,76 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 1.869.465 | 36,44 | 460.188 | 38,81 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 4.818 | 0,46 | 1.195 | 1,19 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 36.491.500 | -21,06 | 8.982.748 | -19,69 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 19.216.400 | 3,82 | 4.730.309 | 5,62 | |||
| 2026-02-10 | 13F | Vista Private Wealth Partners. LLC | 1.661 | 0,00 | 358 | 0,00 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 818 | -2,39 | 201 | -0,50 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SJA Financial Advisory, LLC | 4.007 | 0,35 | 986 | 2,07 | ||||
| 2026-04-09 | 13F | Platt Investment Counsel, LLC | 32.567 | 38,77 | 8.077 | 39,80 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 16.194 | 29,08 | 3.986 | 31,33 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 7.901 | -9,14 | 1.959 | -8,46 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 903 | -1,10 | 224 | -0,45 | ||||
| 2026-02-09 | 13F | NWK Group, Inc. | 3.243 | -5,70 | 798 | -4,09 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 6.900 | -2,76 | 1.711 | -2,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 8.948 | -2,05 | 2.219 | -1,29 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 78.802 | 28,15 | 19.398 | 30,37 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 204.295 | 38,21 | 50.289 | 40,61 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 6.329 | 3,50 | 1.680 | 13,59 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 25.197 | -72,69 | 6.202 | -72,22 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 2.722 | -6,84 | 670 | -5,23 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 34.645 | 13,40 | 8.528 | 15,37 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 137.500 | -71,48 | 33.847 | -70,92 | |||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 116.909 | 6,41 | 28.778 | 8,26 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 37.160 | -76,63 | 9.147 | -76,17 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 30.771 | 6,96 | 7.574 | 8,81 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 2.864.500 | -28,23 | 705.125 | -26,80 | |||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 8.470.296 | -1,70 | 2.085.048 | 0,01 | ||||
| 2026-02-13 | 13F | Commerce Bank | 452.553 | -1,62 | 111.400 | 0,08 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 1.087 | -26,55 | 270 | -26,10 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 2.257 | 560 | ||||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 4.508 | -1,74 | 1.110 | -0,09 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 8.672 | 9,22 | 2.151 | 10,03 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 1.336.000 | 50,96 | 328.870 | 53,58 | |||
| 2026-01-28 | 13F | Omega Financial Group, LLC | 1.436 | 0,14 | 354 | 1,73 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.353 | 0,67 | 335 | 1,52 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 5.451 | 0,00 | 1.342 | 1,75 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 8.090 | -1,51 | 1.991 | 0,20 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 3.925 | -0,41 | 973 | 0,31 | ||||
| 2026-02-12 | 13F | Betterment LLC | 5.960 | 4,49 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 162 | 40 | ||||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 3.994.900 | -25,53 | 983.385 | -24,24 | |||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 4.405 | 0,85 | 1.084 | 2,65 | ||||
| 2026-04-15 | 13F | Stanich Group LLC | 2.973 | 0,13 | 737 | 0,96 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 6.257 | -1,73 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 18.352 | 13,17 | 4.518 | 15,14 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 4.423 | 41,04 | 1.156 | 50,20 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 2.923.300 | -29,54 | 719.600 | -28,31 | |||
| 2026-02-10 | 13F | Belvedere Trading LLC | 55.237 | -39,05 | 13.597 | -37,99 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 3.077 | 0,00 | 757 | 1,75 | ||||
| 2025-11-14 | 13F | Elliott Investment Management L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 6.896 | -1,33 | 1.698 | 0,35 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 292 | 2,46 | 72 | 2,86 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 85.030 | 5,13 | 21 | 5,26 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.281 | 318 | ||||||
| 2026-01-20 | 13F | CV Advisors LLC | 1.200 | -5,14 | 295 | -3,59 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 13.601 | -8,58 | 3.373 | -7,89 | ||||
| 2026-04-23 | 13F | Embree Financial Group | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 21.611 | 16,73 | 5.360 | 17,60 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 6.913 | -28,82 | 1.845 | -21,46 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 520 | 6,56 | 128 | 8,47 | ||||
| 2026-02-12 | 13F | RPg Family Wealth Advisory, LLC | 4.014 | 3,59 | 988 | 5,44 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 8.070 | 23,58 | 1.986 | 25,70 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 974 | 0,00 | 241 | 0,84 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.524 | 18,61 | 626 | 15,10 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 3.955 | -11,08 | 974 | -9,57 | ||||
| 2026-04-15 | 13F | Andrews, Lucia Wealth Management Llc | 3.595 | 0,70 | 892 | 1,48 | ||||
| 2026-04-02 | 13F | Cassady Wealth & Retirement Planning, LLC | 2.103 | 518 | ||||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 5.686 | 0,00 | 1.400 | 1,75 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 6.068 | -0,23 | 1.505 | 0,47 | ||||
| 2025-11-05 | 13F | Renasant Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 7.690 | -0,65 | 1.907 | 0,10 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 165.963 | 0,28 | 40.853 | 2,03 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 7.143 | 86,50 | 1.758 | 89,85 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 3.932 | 0,61 | 968 | 2,43 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2.702 | 0,04 | 665 | 1,84 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 16.217 | 26,34 | 4.022 | 27,29 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 6.490 | -46,69 | 1.598 | -45,77 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 98.278 | -1,64 | 24 | 0,00 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 267 | 584,62 | 66 | 622,22 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 4.114 | 998 | ||||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 1.244 | -13,43 | 306 | -11,82 | ||||
| 2026-01-29 | 13F | Strategic Investment Management, Llc | 1.070 | -68,62 | 263 | -68,12 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 1.092 | 6,54 | 271 | 7,14 | ||||
| 2026-02-12 | 13F | Alpha Advisors, LLC/VA | 2.484 | -11,76 | 611 | -10,28 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 12.000 | 1.736 | ||||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 27.861 | 294,19 | 6.909 | 297,30 | ||||
| 2026-04-17 | 13F | Integrated Capital Management, LLC | 890 | 221 | ||||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 4.220 | 0,00 | 1.047 | 0,77 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 44.948 | -0,49 | 11.147 | 0,26 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 5.364 | 1.320 | ||||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 4.589 | 23,79 | 1.138 | 24,78 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 2.772 | 22,76 | 682 | 24,91 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 5.539 | -22,92 | 1.363 | -21,58 | ||||
| 2026-02-17 | 13F | Colter Lewis Investment Partners LLC | 1.294 | 319 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 1.382 | 0,00 | 343 | 0,59 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 3.225 | 0,00 | 794 | 1,67 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 362.500 | 168,52 | 89.233 | 173,18 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 240.000 | 59.078 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1.726.891 | 18,56 | 425.092 | 20,62 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 4.066 | 20,08 | 1.001 | 22,10 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 19.531 | 3,98 | 4.726 | 16,58 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 4.324 | 0,00 | 1.064 | 1,72 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 9.846 | 6,51 | 2.442 | 7,30 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 1.308 | -1,21 | 322 | 0,31 | ||||
| 2026-02-17 | 13F | Lsp Investment Advisors, Llc | 15.500 | 0,00 | 3.815 | 1,73 | ||||
| 2026-02-13 | 13F | Lauterbach Financial Advisors, LLC | 1.429 | 37,67 | 352 | 39,84 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 95.201 | 12,85 | 23.610 | 13,70 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | Call | 48.100 | -2,83 | 11.840 | -1,14 | |||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.900.457 | -0,12 | 467.816 | 1,61 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.156 | -10,83 | 1.023 | -9,23 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 549.740 | 28,68 | 135.672 | 32,07 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 212 | 0,00 | 53 | 0,00 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 3.106 | 2,51 | 770 | 3,36 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | Put | 20.300 | 28 | |||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 38.816 | -74,74 | 9.626 | -74,55 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 611.098 | -11,03 | 150.428 | -9,49 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | Put | 6.900 | -9,21 | 1.699 | -7,62 | |||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 8.051 | -0,20 | 1.997 | 0,55 | ||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 2.458 | -0,04 | 605 | 1,85 | ||||
| 2026-04-09 | 13F | Allodium Investment Consultants, LLC | 10.968 | -0,66 | 2.720 | 0,11 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 24.140 | -16,27 | 5.942 | -14,82 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 933.099 | -20,97 | 229.692 | -19,60 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 51.491 | -34,81 | 26.885 | -4,70 | |||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 5.984 | -2,03 | 1.473 | -0,27 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 352 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 12.016 | 0,41 | 2.980 | 1,15 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 41.433 | 2,89 | 10.199 | 4,68 | ||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 8.620 | 0,05 | 2.122 | 1,82 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 43.140 | 2,79 | 10.699 | 3,55 | ||||
| 2025-11-04 | 13F | Gimbal Financial | 3.756 | 909 | ||||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 2.736 | 0,00 | 673 | 1,66 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 4.493 | 1,42 | 1.106 | 3,27 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 713 | 13,17 | 176 | 15,13 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Advantage Trust Co | 194 | 0,00 | 48 | 2,17 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 31.676 | -0,48 | 7.797 | 1,25 | ||||
| 2026-02-13 | 13F | Brigade Capital Management, Lp | Put | 69.000 | -82,75 | 16.985 | -82,45 | |||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 484 | 0,00 | 119 | 1,71 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 60 | 0,00 | 15 | 0,00 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 3.319 | 5,40 | 817 | 7,36 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 7.843 | -1,27 | 1.945 | -0,56 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 21.288 | -21,54 | 5.240 | -20,17 | ||||
| 2026-04-13 | 13F | Breachway Investments LLC | 2.165 | 1,41 | 540 | 2,86 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 5.395 | 6,10 | 1.374 | 11,63 | ||||
| 2026-02-10 | 13F | Main Management LLC | 921 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 17.121.140 | -5,68 | 4.214.541 | -4,04 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 2.050 | 2,50 | 508 | 3,25 | ||||
| 2026-02-09 | 13F | Perissos Private Wealth Management, LLC | 15.256 | -42,76 | 3.755 | -41,76 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 30 | -82,86 | 7 | -83,33 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 35.600 | 0,22 | 8.763 | 1,95 | ||||
| 2026-04-15 | 13F | Roan Capital Partners | 5.487 | 1.361 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 699 | 12,38 | 173 | 13,07 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 1.363 | 0,00 | 363 | 9,37 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 100 | 25 | ||||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 48.000 | -94,85 | 12 | -95,11 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 1.552 | -77,22 | 385 | -77,09 | ||||
| 2026-01-30 | 13F | Reicon Wealth Advisors, Llc | 600 | 148 | ||||||
| 2026-02-05 | 13F | Macroview Investment Management Llc | 1.139 | -2,23 | 280 | -0,36 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 17.402 | 4.284 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 6.757 | -80,98 | 1.855 | -78,80 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 4.284 | 0,00 | 1.055 | 1,74 | ||||
| 2026-04-10 | 13F | Prosperity Planning, Inc. | 1.316 | -7,65 | 326 | -6,86 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 114 | 0,00 | 28 | 3,70 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 81.413 | -0,09 | 20.041 | 1,64 | ||||
| 2026-02-13 | 13F | Natixis | Call | 75.000 | 7,14 | 18.462 | 9,00 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 225.000 | 403,74 | 55.386 | 412,50 | ||||
| 2026-02-13 | 13F | Natixis | Put | 725.000 | -5,23 | 178.466 | -3,58 | |||
| 2026-02-03 | 13F | Sageworth Trust Co | 51.777 | -0,79 | 12.745 | 0,93 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 32.610 | 0,31 | 8.027 | 2,05 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 512 | 8,47 | 127 | 8,62 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 6.166 | 1.529 | ||||||
| 2026-02-04 | 13F | One Day In July LLC | 1.014 | -11,21 | 250 | -9,78 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 985 | -0,61 | 242 | 1,26 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 1.403 | 0,00 | 348 | 0,58 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 2.347 | -43,35 | 582 | -42,89 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 5.014 | 1.243 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 51 | 0,00 | 13 | 0,00 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 130.357 | 4,02 | 32.089 | 5,82 | ||||
| 2026-02-05 | 13F | Macroview Investment Management Llc | Put | 1.034 | 1,67 | |||||
| 2026-04-27 | 13F | Insight Inv LLC | 19 | -82,41 | 5 | -84,62 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 2.764 | 680 | ||||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 850 | 206 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.027 | -14,08 | 761 | -14,61 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 6.894 | -1,35 | 1.710 | -0,64 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 9.479 | -5,30 | 2.333 | -3,63 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 3.394 | -3,83 | 842 | -3,11 | ||||
| 2026-04-23 | 13F | Macco Financial Group, Inc. | 33.455 | 208,34 | 8.297 | 210,71 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 3.533 | 0,03 | 870 | 1,76 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 871 | 2,83 | 216 | 3,85 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 12.595 | -11,23 | 3.124 | -10,57 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 105 | 0,00 | 26 | 4,00 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 31 | 8 | ||||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 89 | 23,61 | 22 | 29,41 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.720 | -2,11 | 426 | -1,39 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 18.166 | 3,09 | 4.505 | 3,87 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 9.131 | -5,37 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Ryan Investment Management, Inc. | 12.106 | -44,92 | 3.002 | -44,51 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 2.456 | -19,45 | 609 | -18,80 | ||||
| 2026-02-17 | 13F | Newbrook Capital Advisors LP | 168.653 | 41.516 | ||||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 45.281 | 70,09 | 11.230 | 71,36 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 5.099 | 0,00 | 1.264 | -6,58 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 1.668 | -9,25 | 411 | -7,66 | ||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 10.303 | 0,94 | 2.536 | 2,71 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 60.000 | -11,11 | 14.770 | -9,57 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 105.500 | 368,89 | 25.970 | 377,02 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 750.000 | 184.620 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 4.732 | -59,23 | 1.165 | -58,55 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 986 | 0,20 | 244 | 0,83 | ||||
| 2026-02-13 | 13F | Allie Family Office LLC | 7.656 | 0,00 | 1.885 | 1,73 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 3.161 | 0,83 | 784 | 1,56 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.897 | 0,00 | 467 | 1,74 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 850 | 211 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 1.752.800 | 121,31 | 431.469 | 125,15 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 67.500 | -74,50 | 16.616 | -74,06 | |||
| 2026-02-17 | 13F | New England Asset Management Inc | 3.770 | 0,00 | 928 | 1,75 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 298.955 | 73.591 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 2.650 | 0,00 | 657 | 0,77 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 1.015 | 5,18 | 252 | 5,91 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 46.089 | -71,26 | 11.345 | -70,76 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 13.391 | 3.296 | ||||||
| 2026-04-20 | 13F | FSC Wealth Advisors, LLC | 905 | -86,62 | 224 | -86,54 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 16.676 | -2,34 | 4.105 | -0,65 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 16.000 | 3.939 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 19.280 | -5,55 | 4.746 | -3,89 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 1.014 | 0,00 | 251 | 0,80 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 8.470 | -0,01 | 2.085 | 1,71 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 116.000 | -61,33 | 28.555 | -60,66 | |||
| 2026-04-27 | 13F | Greenleaf Trust | 14.081 | -6,78 | 3.492 | -6,08 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3.284 | 0,15 | 814 | 0,87 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Call | 1.786.000 | -37,91 | 28.852 | -66,36 | |||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 129 | 32 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 2.014 | 14,95 | 500 | 15,78 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 1.241 | -13,46 | 308 | -12,78 | ||||
| 2026-04-21 | 13F | Tenon Financial LLC | 1.614 | 0,00 | 400 | 0,76 | ||||
| 2026-01-27 | 13F | Elevate Wealth Advisory, Inc | 37 | 0,00 | 9 | 12,50 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 5.365 | 1.321 | ||||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 22.356 | -0,86 | 5.544 | -0,11 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 1.404 | 368 | ||||||
| 2026-02-17 | 13F | Impactive Capital LP | 75.604 | -87,59 | 18.611 | -87,38 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 6.730 | -2,12 | 1.669 | -1,42 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 143 | 17,21 | 35 | 20,69 | ||||
| 2026-01-15 | 13F | Rebalance, Llc | 14.173 | -4,80 | 3.489 | -3,16 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 2.920 | 0,00 | 724 | 0,84 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 9.825 | 171,41 | 2.419 | 176,03 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 66.508 | 8,74 | 16 | 14,29 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 282.563 | 2,33 | 69.556 | 4,10 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 312 | 77 | ||||||
| 2026-01-26 | 13F | Key Capital Management, INC | 78 | 19 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 165 | 0,00 | 41 | 2,56 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 2.700 | -3,19 | 670 | -2,48 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 1.287 | 0,00 | 319 | 0,95 | ||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 3.317 | 817 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 2.631 | -1,28 | 652 | -0,61 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 32.061 | 7.892 | ||||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 16.973 | 3,25 | 4.209 | 4,03 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 900 | 0,00 | 222 | 1,84 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 7.513 | -2,42 | 1.863 | -1,69 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 44.128 | -5,88 | 10.863 | -4,25 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 375 | 0,00 | 91 | 12,50 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 6.595 | -10,81 | 1.623 | -9,23 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 1.819 | 15,05 | 448 | 17,02 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 4.978.732 | -24,02 | 1.225.565 | -22,70 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 4.323 | -17,74 | 1.072 | -17,09 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 835 | 0,00 | 207 | 0,98 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 497 | 0,00 | 122 | 1,67 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 7.620 | 129,79 | 1.876 | 133,79 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 109 | 27 | ||||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 6.863 | -1,45 | 1.702 | -0,70 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 12.552 | 0,40 | 3.090 | 2,12 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 830 | 0,00 | 204 | 2,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 337 | 0,00 | 83 | 1,23 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 105.860 | 45,42 | 28.133 | 57,47 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 5.275 | 1.308 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 414 | 102 | ||||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 977 | 4,38 | 242 | 5,22 | ||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 36.665 | 1,01 | 9.025 | 2,77 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | GGM Financials LLC | 145 | 0,00 | 36 | 0,00 | ||||
| 2026-02-06 | 13F | Seros Financial, LLC | 1.527 | 376 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.970 | -2,14 | 737 | -1,47 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.990.278 | -0,02 | 736.087 | 1,71 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 70.345 | -6,12 | 17.316 | -4,49 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 331.937 | 3,76 | 81.710 | 5,56 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 11.196 | -7,62 | 2.756 | -6,00 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 2.766 | 12,17 | 681 | 14,09 | ||||
| 2026-02-12 | 13F | Cliffwater LLC | 1.213 | 0,00 | 299 | 1,71 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 112.936 | 9,46 | 27.959 | 12,01 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 1.881 | 18,01 | 463 | 20,26 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 2.497.800 | 0,11 | 614.858 | 1,85 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 3.981.300 | -25,89 | 980.037 | -24,61 | |||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 22.709 | 14,22 | 5.632 | 15,08 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 500 | 123 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 500 | 123 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 1.100 | 273 | |||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 889 | -13,77 | 219 | -12,45 | ||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 1.840 | -2,13 | 453 | -0,22 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 28 | 0,00 | 7 | 0,00 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 500 | 0,00 | 123 | 2,50 | |||
| 2026-02-11 | 13F | Milestone Investment Advisors LLC | 360 | 89 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 44.180 | 171,38 | 10.875 | 176,09 | ||||
| 2025-11-07 | 13F/A | Merit Financial Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Exchange Bank | 1.576 | 0,00 | 391 | 0,78 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 6.674 | -2,05 | 1.643 | -0,36 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 17.964 | -7,70 | 4.455 | -6,99 | ||||
| 2026-04-21 | 13F | Valley Forge Investment Consultants Inc Adv | 1.405 | 0,00 | 348 | 0,87 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 8.328 | 0,00 | 2.050 | 1,74 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 38.021 | -5,16 | 9.359 | -3,51 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 20 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 16.371 | 23,06 | 4.030 | 25,20 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 32.057 | 37,99 | 7.891 | 38,83 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 142.345 | 2,19 | 35.040 | 3,96 | ||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Total Investment Management Inc | 4.046 | -0,27 | 1.003 | 0,50 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 2.950 | 0,00 | 726 | 1,82 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 850 | 0,00 | 209 | 1,95 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 18.506 | -13,25 | 4.589 | -12,61 | ||||
| 2026-02-06 | 13F | Forum Private Client Group LLC | 1.116 | -1,06 | 275 | 0,74 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 43.751.735 | 18,68 | 10.769.927 | 20,74 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 13.800 | -2,42 | 3.422 | -1,69 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 997 | 246 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 177 | -48,99 | 44 | -49,41 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 25.827 | -2,13 | 6.405 | -1,39 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Put | 1.000 | 246 | |||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Call | 1.000 | -95,83 | 246 | -95,76 | |||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 10 | -79,59 | 2 | -83,33 | ||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 1.683 | 20,56 | 414 | 22,85 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 225 | 0,00 | 56 | 0,00 | ||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 212 | 53 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.319 | 19,47 | 327 | 20,66 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 60.288 | -50,91 | 14.951 | -50,54 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 16.745 | 11,51 | 4.052 | 25,03 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 2.250 | -44,31 | 554 | -43,40 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Call | 1.000 | -99,38 | 24.616 | -36,41 | |||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 44 | 1.000,00 | 11 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 37.334 | 8,14 | 9.190 | 10,02 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.923 | -12,59 | 477 | -12,01 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Put | 4.400 | -99,06 | 108.310 | -4,76 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 6.140 | -97,00 | 1.512 | -96,95 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 2.679 | -26,10 | 664 | -25,56 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 30.221 | 3,22 | 7.439 | 5,01 | ||||
| 2026-02-17 | 13F | Bracebridge Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 8.000 | 1.969 | |||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | Put | 75.000 | 18.462 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 83.000 | 84,44 | 20.431 | 87,65 | |||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 59.093 | -18,73 | 14.546 | -17,32 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 13.918 | 3.426 | ||||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 1.200 | 24,87 | 298 | 25,85 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 43.872 | 20,68 | 10.615 | 35,33 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 9.425 | 1,62 | 2.337 | 2,37 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 919 | -86,21 | 228 | -85,92 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 1.758 | -17,35 | 433 | -15,95 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 1.570 | 387 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.577 | 116,92 | 639 | 118,84 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 1.291 | 4,70 | 320 | 5,61 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 2.728 | -6,45 | 677 | -5,72 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 37.199 | 8,59 | 9.157 | 10,47 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 2.271 | 11,05 | 559 | 12,96 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 773.400 | 190.380 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 150.000 | 36.924 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 72.184 | -0,32 | 17.902 | 0,43 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 1.639 | 0,00 | 403 | 1,77 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 123 | 2,50 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 35.433 | 1,12 | 8.787 | 1,88 | ||||
| 2026-04-29 | 13F | Orin Green Financial, LLC | 4.049 | 0,47 | 1.004 | 1,21 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 1.692 | -6,42 | 417 | 6,67 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 5.456 | -2,08 | 1.343 | -0,37 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 301.844 | 74.302 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.238 | 307 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 9.095 | 1,09 | 2.256 | 1,85 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Moulton Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 63.500 | 2,34 | 15.748 | 3,11 | ||||
| 2026-04-22 | 13F | Evensky & Katz LLC | 3.529 | -3,92 | 1 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 990 | 0,00 | 244 | 1,67 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 5.677 | -18,20 | 1.397 | -16,80 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 6.043 | 1.488 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | CX Institutional | 6.605 | -7,96 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 2.850 | -2,40 | 702 | -0,71 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Vienna Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 652 | -6,86 | 162 | -6,40 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 12.623 | 0,00 | 3.307 | 6,40 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 24.960 | 7,79 | 6.144 | 9,68 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Put | 3.017.700 | -2,90 | 4.664 | -15,13 | |||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 474.279 | 17,73 | 116.236 | 19,87 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9.650 | 50,05 | 2.368 | 51,99 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 3.488 | 2,59 | 865 | 3,47 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 843 | 0,00 | 208 | 1,97 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 36.149 | 8.899 | ||||||
| 2026-04-13 | 13F | First Hawaiian Bank | 1.283 | -8,42 | 318 | -7,56 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 17.835 | 7,25 | 4.390 | 9,12 | ||||
| 2026-04-06 | 13F | Israel Discount Bank of New York | 833 | 207 | ||||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 1.239 | -0,48 | 307 | 0,33 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 23.800 | 5.846 | ||||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 9.274 | 3,59 | 2.283 | 5,36 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 80 | -15,79 | 20 | -17,39 | ||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | Call | 500 | 123 | |||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 1.420 | 350 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.284 | 47,76 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 5.731 | 5,12 | 1.422 | 5,89 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 84.161 | -2,24 | 20.717 | -0,54 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 70 | 0,00 | 17 | 0,00 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 24.411 | 0,00 | 6.054 | 0,73 | ||||
| 2025-11-14 | 13F | Suvretta Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 2.749 | 0,44 | 682 | 1,19 | ||||
| 2026-02-13 | 13F | Genesis Wealth Advisors, LLC | 1.491 | -1,32 | 367 | 0,55 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 46.442 | -2,35 | 11.432 | -0,65 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 29.628 | 0,30 | 7.348 | 1,05 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 948 | 0,00 | 235 | 0,86 | ||||
| 2026-02-13 | 13F | Botty Investors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 145 | 3.525,00 | 36 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 394 | 0,00 | 97 | 1,05 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 2.088 | -2,25 | 514 | -0,58 | ||||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 9.295 | -2,97 | 2.288 | -1,25 | ||||
| 2026-02-17 | 13F | Creative Planning | 605.575 | 6,48 | 149.068 | 8,33 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 102.705 | 2,39 | 25 | 4,17 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.665 | 0,00 | 413 | 0,73 | ||||
| 2026-04-16 | 13F | VVR Holdings LLC | 9.527 | 6,70 | 2.363 | 7,46 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 1.421 | -6,39 | 353 | -5,63 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Sincerus Advisory, LLC | 16.499 | -1,67 | 4.092 | -0,94 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3.893 | -1,17 | 958 | 0,52 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 16.629 | -25,74 | 4.093 | -24,46 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 465 | 114 | ||||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 1.500 | 0,00 | 372 | 0,81 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 2.141 | 5,16 | 527 | 7,11 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 2.245 | -6,50 | 553 | -4,83 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 9.951 | -9,63 | 2.450 | -8,07 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Put | 440 | -27,75 | 10.831 | -26,49 | |||
| 2026-02-10 | 13F | Rovida Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Peoples Bank/KS | 1.569 | 0,00 | 389 | 0,78 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 11.064 | 12,63 | 2.677 | 26,33 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 132 | 0,00 | 32 | 3,23 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 10.318 | 4,23 | 2.540 | 6,01 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.057 | -5,46 | 260 | -3,70 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 2.128 | -0,88 | 528 | -0,19 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 2.303 | 14,29 | 571 | 15,12 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 1.138 | 275 | ||||||
| 2026-01-27 | 13F | Sage Financial Group Inc | 1.654 | 0,00 | 407 | 1,75 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 402.418 | 0,00 | 99.059 | 1,74 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 61.000 | 15.016 | ||||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 2.097 | -1,18 | 520 | -0,38 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 27.334 | -0,95 | 6.779 | -0,21 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 6.428 | 0,00 | 1.582 | 14,06 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 658.359 | 176,41 | 162.062 | 181,21 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 3.676 | -5,38 | 905 | -3,73 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 2.145 | -81,99 | 528 | -81,67 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 244 | -9,63 | 61 | -9,09 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 14.550 | -1,72 | 3.582 | -0,03 | ||||
| 2025-11-14 | 13F | Broad Bay Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 6.167 | -2,64 | 1.529 | -1,92 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 119.715 | -0,98 | 29.469 | 0,74 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 20.146 | -4,96 | 4.996 | -4,24 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 3.101 | 75,20 | 1 | |||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 3.200 | 788 | ||||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 19.748 | 586,41 | 1.754 | 151,87 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 1.465 | 2,52 | 363 | 3,42 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.192.832 | 0,85 | 539.787 | 2,60 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 20.397 | 6,17 | 5.021 | 8,00 | ||||
| 2026-02-17 | 13F | Cannell Capital Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 12.500 | 3.077 | |||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 2.734 | -3,97 | 673 | -2,33 | ||||
| 2026-01-26 | 13F | Luminvest Wealth Management LLC | 924 | 0,00 | 227 | -0,87 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 14.368 | -0,21 | 3.537 | 1,52 | ||||
| 2026-02-17 | 13F | Risk Paradigm Group, LLC | 3.857 | 949 | ||||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 40.270 | -1,47 | 9.987 | -0,73 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 7.845 | -39,43 | 535 | -82,92 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | 3.761 | 3,07 | 933 | 3,79 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 29.137 | 7.172 | ||||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 2.076 | 55,97 | 515 | 57,19 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 27.680 | 1,63 | 6.814 | 3,38 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 1.649 | 0,00 | 406 | 1,76 | ||||
| 2025-11-14 | 13F | BLKBRD Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Ananym Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 27.048 | 6.658 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 96 | 24 | ||||||
| 2026-04-29 | 13F | Raelipskie Partnership | 36.943 | -3,05 | 9.162 | -2,33 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 18.988 | 4.674 | ||||||
| 2026-04-02 | 13F | Collective Family Office Llc | 4.309 | 0,00 | 1.069 | 0,75 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 13.872 | 9,95 | 3.415 | 11,86 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 978 | 0,00 | 243 | 0,83 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 495.097 | 2,31 | 121.873 | 4,08 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 41.106 | -4,04 | 10.194 | -3,33 | ||||
| 2026-02-12 | 13F | Collier Financial | 538 | -6,76 | 133 | -5,04 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 71.558 | -0,94 | 17.746 | -0,20 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 3.015 | 0,20 | 748 | 0,95 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Call | 24.900 | 6.129 | |||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 3.249 | 1,12 | 806 | 1,90 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 6.119 | 21,05 | 1.517 | 21,95 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 33 | -67,65 | 9 | -65,38 | ||||
| 2025-11-14 | 13F | Hbk Investments L P | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | EMG Holdings, L.P. | Put | 100.000 | -41,18 | 24.616 | -40,16 | |||
| 2026-02-17 | 13F | Power Wealth Management Llc | 3.947 | -7,65 | 972 | -6,09 | ||||
| 2026-04-13 | 13F | Cordant, Inc. | 100 | 0,00 | 25 | 0,00 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 6.055 | -56,75 | 1.490 | -56,01 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 1.804 | 0,00 | 444 | 1,83 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 27.676 | -11,31 | 6.696 | -0,55 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 5.721 | 1.419 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 156.600 | -75,19 | 38.549 | -74,76 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 2.033 | -1,21 | 504 | 1,41 | ||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 936 | 232 | ||||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 23.535 | 0,41 | 5.793 | 2,15 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 74 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 23.910 | -53,88 | 6.354 | -50,01 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 31.317 | 10,64 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 62.974 | -2,30 | 15.502 | -0,61 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 2.066 | 0,10 | 512 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 4.389 | -0,18 | 1.088 | 0,55 | ||||
| 2025-11-13 | 13F | Simcoe Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 11.506 | 1,29 | 2.854 | 2,04 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 4.370 | 11,62 | 1.076 | 13,52 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 475 | 0,00 | 117 | 1,75 | ||||
| 2026-04-28 | 13F | Antonelli Financial Advisors, LLC | 2.491 | -4,41 | 618 | -3,59 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 694 | 615,46 | 171 | 639,13 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 3.900 | 0,00 | 960 | 1,80 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 969 | 0,00 | 257 | 9,40 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 376 | -47,19 | 94 | -46,86 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 66.066 | 27,77 | 16.263 | 29,98 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 26.183 | -29,52 | 6.445 | -28,29 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 3.549 | 0,00 | 880 | 0,80 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 1.771 | -48,06 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 34.002 | -3,89 | 8.432 | -3,18 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 2.481 | 28,68 | 615 | 29,75 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 1.918 | 12,56 | 476 | 13,37 | ||||
| 2026-04-13 | 13F | Arcadia Investment Advisors Llc | 21.606 | -2,86 | 5.358 | -2,14 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 7.679 | 0,00 | 1.890 | 1,72 | ||||
| 2026-02-04 | 13F | Gray Private Wealth, LLC | 40.780 | 5,36 | 10.038 | 7,19 | ||||
| 2026-02-17 | 13F | SwitchPoint Financial Planning, LLC | 964 | 0,00 | 237 | 1,72 | ||||
| 2026-01-26 | 13F | Lowery Thomas, Llc | 3.997 | -19,82 | 984 | -18,41 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.086 | 0,00 | 269 | 0,75 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 18.153 | 236,29 | 4.468 | 242,11 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 3.505 | -1,27 | 869 | -0,46 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 1.233 | -8,67 | 303 | -7,06 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 11.365 | -0,24 | 2.819 | 0,50 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 520.588 | -8,88 | 128.148 | 92.760,14 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 33.307 | 17,48 | 8.199 | 19,52 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 79.896 | -32,88 | 19.667 | -31,71 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 520.100 | -45,24 | 128.028 | -44,28 | |||
| 2026-04-15 | 13F | Iowa State Bank | 28.800 | 832,04 | 7.142 | 839,74 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 20 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 320 | 79 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.398 | 0,00 | 888 | -1,33 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 216 | 0,00 | 53 | 1,92 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 5.008 | 0,22 | 1.242 | 0,89 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2.202 | 9,88 | 546 | 10,75 | ||||
| 2026-04-28 | 13F | Interactive Financial Advisors | 1.063 | -5,43 | 264 | -4,71 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 90.488 | -9,06 | 22.275 | -7,48 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | Put | 3.500 | 868 | |||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 9.076 | 19,06 | 2.251 | 19,94 | ||||
| 2026-02-04 | 13F | Nwam Llc | 9.722 | 1,48 | 2.449 | 4,79 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 8.066 | -6,73 | 2.000 | -6,02 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 3.995 | 143,75 | 1.008 | 147,67 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 4.830 | 0,00 | 1.189 | 1,71 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 7.449 | -6,29 | 1.766 | -9,44 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 4.458 | -1,44 | 1.097 | 0,27 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 2.469 | -11,38 | 608 | -9,94 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 31.477 | 7.748 | ||||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 7.920 | -12,84 | 1.964 | -12,16 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 1.118 | 10,91 | 277 | 11,69 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 1.224 | 10,77 | 304 | 11,40 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 3.276 | -23,40 | 806 | -22,05 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 231.766 | 17,51 | 57.478 | 18,38 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 1.202 | -2,12 | 296 | -0,67 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 9.179.300 | -31,59 | 2.259.576 | -30,40 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 622.090 | 456,76 | 153.134 | 466,45 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 28.061.100 | -18,29 | 6.907.520 | -16,87 | |||
| 2026-04-21 | 13F | Colony Family Offices, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 1.393 | -47,67 | 343 | -46,89 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 2 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Empyrean Capital Partners, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 2.783 | 0,00 | 685 | 1,78 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.252.572 | 3,17 | 1.046.813 | 4,96 | ||||
| 2025-11-14 | 13F | Paloma Partners Management Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Cypress Capital Group | 2.359 | 0,00 | 581 | 1,75 | ||||
| 2026-04-14 | 13F | Sterling Investment Advisors Llc /adv | 8.773 | 0,00 | 2.176 | 0,74 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 8.117 | 0,01 | 1.998 | 1,78 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 2.277 | -97,04 | 565 | -97,02 | ||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 1.203 | 0,00 | 288 | -2,70 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 1.174 | 0,86 | 291 | 1,75 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.327 | 58,62 | 464 | 28,53 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 33.148 | -3,40 | 8.221 | -2,69 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 600 | 1 | |||||
| 2026-01-28 | 13F | SP Asset Management LLC | 1.337 | 0,00 | 329 | 1,86 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 375 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Conversant Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Chartist Inc /ca/ | 4.890 | 4,26 | 1.204 | 6,08 | ||||
| 2026-02-13 | 13F | Edenbrook Capital, LLC | Put | 156.000 | -22,00 | 38.401 | -20,65 | |||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Immersion Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1.399 | 39,76 | 366 | 40,38 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 20.220 | 0,28 | 4.977 | 2,03 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 47.760 | -19,37 | 11.757 | -17,97 | ||||
| 2026-02-13 | 13F | CDC Financial, Inc. | Put | 52.800 | 13.405 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 865 | 0,00 | 215 | 0,94 | ||||
| 2025-11-14 | 13F | Sofinnova Investments, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Golden State Equity Partners | 5.326 | 138,62 | 1.321 | 140,62 | ||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 20.770 | -43,20 | 5.151 | -42,78 | ||||
| 2025-11-14 | 13F | Pingora Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 4.397 | 93,19 | 1.082 | 96,73 | ||||
| 2026-04-08 | 13F | KWB Wealth | 1.258 | 0,00 | 310 | 0,00 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 3.231 | 71,86 | 795 | 75,11 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 834 | 205 | ||||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 35.520 | 8.809 | ||||||
| 2026-02-06 | 13F | Condor Capital Management | 842 | 0,00 | 207 | 1,97 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 14.148.100 | -17,39 | 3.482.696 | -15,95 | |||
| 2026-01-26 | 13F | DBK Financial Counsel, LLC | 8.499 | -1,05 | 2.092 | 0,67 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 4.508.400 | -30,08 | 1.109.788 | -28,86 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 7.937.465 | 4,46 | 1.953.885 | 6,28 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 787.623 | -0,61 | 195.331 | 0,13 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 12.946 | 165,50 | 3.211 | 167,50 | ||||
| 2026-02-13 | 13F | Allianz Se | 709 | 0,00 | 175 | 1,75 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 128 | 32 | ||||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 16.692 | -0,08 | 4.109 | 1,66 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 3.115 | -5,09 | 767 | -3,53 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 19.673 | -81,88 | 4.843 | -81,56 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 18.794 | 4.626 | ||||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 282.506 | -1,76 | 69.542 | -0,05 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 71.990 | -0,37 | 18.193 | 2,42 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 3.004 | 2,00 | 745 | 2,90 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 8.883 | -0,44 | 2.187 | 1,30 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 9.030 | -0,55 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Ackerman Asset Management, LLC | 20.716 | -1,42 | 5.138 | -0,68 | ||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 96.776 | 23.822 | ||||||
| 2026-04-09 | 13F | Camelot Technology Advisors, Inc. | 4.948 | 0,14 | 1.227 | 0,90 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 855 | 0,00 | 212 | 0,95 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 148.471 | -23,90 | 36.548 | -26,86 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 133.502 | -44,55 | 33.108 | -44,13 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 311.897 | -1,00 | 77.350 | -0,26 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 38.928 | 8,82 | 9.582 | 10,71 | ||||
| 2026-04-22 | 13F | Seneca Financial Advisors LLC | 8.425 | -1,55 | 2.089 | -0,81 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 1.975 | 0,00 | 490 | 0,62 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 60.144 | -3,59 | 14.805 | -1,91 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 2.315 | -3,02 | 570 | -1,21 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 1.753 | -0,74 | 435 | 0,00 | ||||
| 2025-11-03 | 13F | Alpha Cubed Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 9.949 | -2,69 | 2.407 | 9,11 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 5.647 | 254,27 | 1.288 | 274,42 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 26.476 | -1,43 | 6.518 | 0,28 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 64.197 | -2,39 | 15.803 | -0,70 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 52.037 | -38,51 | 13 | -40,00 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 30.385 | -3,58 | 7.480 | -1,90 | ||||
| 2026-01-30 | 13F | SK Wealth Management, LLC | 10.187 | 734,32 | 2.683 | 797,32 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 1.976 | -11,39 | 486 | -9,83 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 4.483 | -0,38 | 1.112 | 0,36 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 2.115 | -37,99 | 525 | -37,54 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 13.131 | 18,39 | 3.257 | 19,27 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 16 | -68,00 | 4 | -66,67 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 10.013 | 0,00 | 2.465 | 1,73 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 9.767 | 2.404 | ||||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 856 | 211 | ||||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 3.270 | -1,77 | 805 | 0,00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 66.954 | 49,15 | 16.605 | 50,26 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 584.126 | 846,78 | 143.826 | 863,92 | ||||
| 2026-04-16 | 13F | Bricktown Capital, LLC | 6.891 | 0,00 | 1.709 | 0,71 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 8.011 | 1.972 | ||||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 10.281 | -0,44 | 2.550 | 0,31 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 1.800 | 0,00 | 436 | 12,11 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 1.800 | 0,00 | 436 | 12,11 | |||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 11.853 | -1,94 | 2.940 | -1,21 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 114.206 | 1,00 | 28.323 | 1,75 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 27.159 | 6,62 | 6.685 | 8,47 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 508 | 0,20 | 125 | 1,64 | ||||
| 2026-04-16 | 13F | Addis & Hill, Inc | 19.434 | 1,82 | 4.820 | 2,58 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 162.268 | -2,85 | 39.944 | -1,17 | ||||
| 2026-04-20 | 13F | Morangie Management LLC | 6.867 | 0,00 | 1.703 | 0,77 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 1.794 | -0,66 | 442 | 1,15 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 29.060 | -3,67 | 7.153 | -1,99 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 32.974 | -0,12 | 8.177 | 0,63 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 814 | 0,00 | 202 | 0,50 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 4.500 | 0,00 | 1.116 | 0,81 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 149.369 | 0,90 | 26.530 | 3,79 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 30.117 | -0,62 | 7.414 | 1,10 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 4.278 | -5,12 | 1.053 | -3,39 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 24.490 | 0,79 | 6.074 | 1,54 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 2.610 | 0,38 | 647 | 1,09 | ||||
| 2026-02-17 | 13F | Family Management Corp | 49 | 0,00 | 12 | 9,09 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 1.735 | -1,48 | 430 | -0,69 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 667 | 5,04 | 0 | |||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 2.190 | -21,84 | 539 | -20,38 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 5.458 | 15,56 | 1.354 | 16,44 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 1.727 | -18,31 | 428 | -17,69 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 500.000 | 123.080 | |||||
| 2025-11-14 | 13F | Fund 1 Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Warner Group LLC | 1.880 | 46,30 | 463 | 49,03 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 15.642 | 0,00 | 3.879 | 0,75 | ||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 3.623 | 0,03 | 892 | 1,71 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 145.169 | 35.735 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1.888.900 | 6,00 | 464.972 | 7,84 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 78.207 | 352,77 | 19.395 | 356,25 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 686.900 | -57,66 | 169.087 | -56,93 | |||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 234 | 0,00 | 58 | 1,75 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 8.441 | -0,39 | 2.237 | 5,42 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 191 | -9,48 | 47 | -7,84 | ||||
| 2026-04-13 | 13F | Ayalon Holdings Ltd. | 13.230 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.914 | -64,48 | 471 | -63,85 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 1.596 | -3,16 | 396 | -2,47 | ||||
| 2026-01-07 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engine Capital Management, LP | 42.444 | -17,49 | 10.448 | -16,06 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 31.814 | -1,27 | 7.831 | 0,45 | ||||
| 2025-11-03 | 13F | Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 1.578 | -0,50 | 388 | 1,31 | ||||
| 2026-01-23 | 13F | Avion Wealth | 492 | -15,03 | 0 | |||||
| 2025-11-05 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Eq Llc | 5.260 | 0,00 | 1.295 | 1,73 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 1.535 | -3,88 | 381 | -3,31 | ||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 4.700 | 0,00 | 1.157 | 0,00 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 8.460 | -2,05 | 2 | 0,00 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 1.014 | -0,29 | 245 | 11,87 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 1.085 | 273 | ||||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 4.667 | 0,00 | 1.157 | 0,78 | ||||
| 2026-01-23 | 13F | Legacy Advisory Services, LLC | 16.424 | 0,00 | 4.043 | 1,74 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 6.837 | -10,66 | 1.683 | -9,13 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 624 | -0,95 | 154 | 0,66 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 12.000 | -33,18 | 2.875 | -35,93 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Gendell Jeffrey L | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 6.243 | 0,16 | 1.548 | 0,91 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 18.220 | -0,44 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Nepc Llc | 50.846 | 0,29 | 12.516 | 2,04 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 973 | 0,00 | 241 | 0,84 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 24.150 | 18,38 | 5.945 | 20,42 | ||||
| 2026-04-20 | 13F | City State Bank | 1.170 | -1,68 | 290 | -0,68 | ||||
| 2026-02-10 | 13F | Colton Groome Financial Advisors, Llc | 828 | 0,00 | 204 | 1,50 | ||||
| 2026-04-20 | 13F | First American Bank | 2.848 | -20,25 | 706 | -19,68 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 6.844 | -2,14 | 1.697 | -1,39 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 1.225 | 0,00 | 302 | 1,69 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 57.711 | 0,00 | 14.206 | 1,88 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 31.291 | 2,93 | 7.703 | 4,72 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 4.424 | 0,00 | 1.097 | 0,73 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 3.068 | -1,29 | 761 | -0,65 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Sollinda Capital Management LLC | 129.577 | 485,31 | 31.897 | 495,52 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 236.967 | -1,35 | 58.332 | 0,36 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 184.523 | 197,79 | 45.430 | 203,17 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 1.725 | 0,64 | 428 | 1,43 | ||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 51.254 | -2,01 | 12.617 | -0,32 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 2.954 | 1,30 | 733 | 2,09 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 347 | -1,42 | 86 | 0,00 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 5.681 | 0,98 | 1.409 | 1,66 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 6.133 | -0,23 | 1.510 | 1,48 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 56.679 | 22,42 | 14.056 | 23,33 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 916 | 0,22 | 225 | 1,81 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Put | 41.000 | 10.093 | |||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 1.599 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | GDS Wealth Management | 1.472 | 365 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 122.461 | -0,46 | 30.904 | -1,91 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 14.669 | 3.611 | ||||||
| 2026-02-13 | 13F | Quarry LP | 15 | -46,43 | 4 | -50,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 2.146.000 | -5,29 | 518.517 | 6,20 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 85.000 | -71,11 | 20.538 | -67,61 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 26.923 | 6.698 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 689.771 | 7,67 | 169.794 | 9,54 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 3.135.200 | -48,44 | 757.527 | -42,19 | |||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 1.233 | 0,08 | 307 | 0,66 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 11.568 | 21,47 | 2.869 | 22,35 | ||||
| 2026-02-13 | 13F | Quarry LP | Put | 1.100 | -59,26 | 271 | -58,65 | |||
| 2026-01-27 | 13F | First Horizon Corp | 103.237 | 22,62 | 25.413 | 24,75 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 486 | 118 | ||||||
| 2026-01-26 | 13F | Northwest Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Appian Way Asset Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 78.359 | -2,26 | 19.289 | -0,57 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2.457 | 25,94 | 605 | 28,24 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 2.638 | 0,04 | 691 | 5,34 | ||||
| 2026-02-13 | 13F | Yost Capital Management, L.L.C. | 4.000 | -84,20 | 985 | -83,93 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.145 | -82,00 | 528 | -81,69 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | Put | 2.023 | 264 | |||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | 3.976 | 0,15 | 986 | 0,82 | ||||
| 2026-02-11 | 13F | CNB Bank | 1.179 | 0,00 | 290 | 1,75 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 165.986 | 14,44 | 40.859 | 16,43 | ||||
| 2026-04-21 | 13F | Tassel Capital Management, Inc. | 1.343 | -0,44 | 333 | 0,30 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 17.059 | -30,46 | 4.199 | -29,25 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 9.870 | 2.430 | ||||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 2.464 | 31,13 | 611 | 32,25 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 649 | 10,19 | 161 | 11,11 | ||||
| 2026-01-14 | 13F | Brewster Financial Planning LLC | 79.198 | -0,48 | 19.495 | 1,25 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 4.595 | 1.131 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 13.486.200 | -23,51 | 3.319.763 | -22,19 | |||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 373 | -27,71 | 92 | -26,61 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 837 | -20,29 | 206 | -18,90 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 2.597 | 0,00 | 644 | 0,78 | ||||
| 2026-02-09 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arq Wealth Advisors, Llc | 830 | 0,00 | 204 | 2,00 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 97.662 | 1,77 | 24.220 | 2,53 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 1.261 | 313 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 7.172 | 16,13 | 1.779 | 16,97 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 1.471 | 6,52 | 365 | 7,37 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 8.604 | 628,54 | 2.118 | 642,81 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | Call | 1.300 | 322 | |||||
| 2026-01-27 | 13F | Seeds Investor Llc | 872 | 215 | ||||||
| 2026-02-13 | 13F | Long Path Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 14.616 | -4,00 | 3.625 | -3,28 | ||||
| 2026-02-17 | 13F | Cormorant Asset Management, LP | Put | 500.000 | 123.080 | |||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 3.590 | 0,14 | 890 | 0,91 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 1.777 | -0,34 | 437 | 1,39 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 3.699 | -1,07 | 917 | -0,33 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Put | 200.000 | 49.232 | |||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 2.396 | 83,04 | 590 | 86,39 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Call | 200.000 | 49.232 | |||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 1.056 | 260 | ||||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 40.006 | 0,00 | 9.848 | 1,74 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 6.952 | 0,00 | 1.724 | 0,76 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 4.907 | 45,26 | 1.217 | 46,45 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 2.455 | 0,00 | 604 | 1,68 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 65.557 | 22,12 | 16.139 | 24,22 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 4.911 | 41,04 | 1.218 | 42,01 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 19.352 | 0,09 | 4.764 | 1,82 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 1.362 | 24,16 | 335 | 41,35 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 23.101 | 30,28 | 6 | 25,00 | ||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 1.985 | 0 | ||||||
| 2026-02-17 | 13F | Capasso Planning Partners LLC | 1.012 | 249 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 310 | -5,49 | 77 | -5,00 | ||||
| 2025-11-05 | 13F | Concord Asset Management, LLC/VA | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.014 | 4,64 | 251 | 5,46 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 112.616 | 87,60 | 27.722 | 90,86 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 2.964 | -7,58 | 730 | -6,06 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 3.291 | -14,25 | 816 | -13,56 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 1.433 | -19,99 | 355 | -19,32 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 192 | 0,00 | 48 | 0,00 | ||||
| 2025-11-13 | 13F | Q Global Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Financial Harvest, LLC | 1.319 | 0,00 | 325 | 1,57 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 1.585 | 0,00 | 390 | 1,83 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 23.384 | -0,48 | 5.756 | 1,25 | ||||
| 2026-04-09 | 13F | Noble Family Wealth, LLC | 3.381 | 0,00 | 838 | 0,72 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 25.472 | 3,67 | 6.270 | 5,47 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 16.609 | 9,27 | 4.119 | 10,10 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 960 | 236 | ||||||
| 2026-02-10 | 13F | Guidance Point Advisors, LLC | 2.576 | 120,36 | 635 | 124,03 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Flower City Capital | 1.550 | -5,72 | 384 | -4,95 | ||||
| 2026-02-02 | 13F | Grantvest Financial Group LLC | 2.226 | -6,00 | 548 | -4,20 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 3.330 | 0,03 | 820 | 1,74 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 4.162 | 0,90 | 1.025 | 2,61 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.806 | 8,55 | 696 | 9,28 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 2.312 | 0,00 | 569 | 1,79 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 1.314 | 0,00 | 323 | 1,89 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 55.026 | 40,19 | 13.545 | 42,62 | ||||
| 2026-01-14 | 13F | Greenfield FTC, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 5.308 | 11,89 | 1.307 | 13,86 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 1.733 | -5,51 | 427 | -3,84 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 14.357 | 3.487 | ||||||
| 2026-04-21 | 13F | First United Bank Trust/ | 365 | 0,00 | 91 | 1,12 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 2.463 | -0,85 | 611 | -0,16 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 12.325 | 2,33 | 3.034 | 4,12 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 16 | 4 | ||||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 1.632 | 0,18 | 402 | 1,78 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 154.263 | 107,16 | 37.973 | 110,75 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 24.872 | 25,33 | 6.122 | 27,52 | ||||
| 2026-02-17 | 13F | Latigo Investments, LLC | 50.522 | 0,00 | 12.436 | 1,73 | ||||
| 2026-01-28 | 13F | Manuka Financial, LLC | 1.034 | 0,00 | 255 | 1,60 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 51.205 | 1,95 | 12.605 | 3,71 | ||||
| 2026-04-27 | 13F | Northeast Planning Associates, Inc. / Nh / | 1.297 | 0,00 | 322 | 0,63 | ||||
| 2026-04-15 | 13F | Sightline Wealth Advisors, LLC | 4.320 | 0,14 | 1.071 | 0,94 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | NCP Inc. | 326 | 80 | ||||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 3.545 | 0,00 | 873 | 1,75 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 5.944 | -29,56 | 1.474 | -29,03 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 71.049 | -3,77 | 17.620 | -3,04 | ||||
| 2025-10-29 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 1.150 | 0,00 | 285 | 0,71 | ||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 4.884 | 3,15 | 1.211 | 3,95 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 23.766.200 | -39,14 | 5.850.288 | -38,08 | |||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 2.269 | 0,00 | 563 | 0,72 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 695 | 0,00 | 171 | 1,79 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.921.255 | 1.411,81 | 472.936 | 1.438,05 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 37.763.800 | -28,83 | 9.295.937 | -27,60 | |||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 835 | -6,39 | 207 | -5,48 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 2.732 | 8,11 | 673 | 9,98 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 909 | 1,79 | 226 | 2,74 | ||||
| 2026-04-29 | 13F | Burney Co/ | 1.198 | -0,50 | 297 | 0,34 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 2.500 | -26,43 | 693 | -23,00 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 6.720 | -4,14 | 1.654 | -2,48 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 2.700 | 0,00 | 670 | 0,75 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 913 | -5,78 | 225 | -4,27 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 1.990 | 0,00 | 494 | 0,82 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 1.531 | 9,99 | 380 | 10,82 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 9 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Helios Capital Management Pte. Ltd | 32.000 | 0,00 | 7.877 | 1,74 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 101.945 | -1,63 | 25.095 | 0,08 | ||||
| 2025-10-30 | 13F | Proem Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 4.063 | -14,91 | 1.008 | -14,30 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 282 | 0,00 | 69 | 1,47 | ||||
| 2026-02-09 | 13F | TrustBank | 1.775 | 437 | ||||||
| 2025-11-14 | 13F | Sabby Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 255.018 | -1,10 | 63.245 | -0,36 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Helium Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3.118 | 69,92 | 773 | 71,40 | ||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 938 | 0,21 | 231 | 1,77 | ||||
| 2025-10-29 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 1.599 | 10,20 | 397 | 10,92 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 222 | 8,29 | 55 | 10,00 | ||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 760 | -2,06 | 187 | 0,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 159.800 | -9,02 | 39.635 | -6,74 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.170 | -2,50 | 290 | -1,69 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 2.360 | -0,08 | 581 | 1,58 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 54.294 | 2,56 | 13.365 | 4,34 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 45.151 | -1,67 | 11 | 0,00 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 8.182 | 3,15 | 2.029 | 3,94 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 11.970 | -1,17 | 2.947 | 0,55 | ||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 57 | 0,00 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 14.141 | 3.481 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 38.033 | 0,00 | 9.432 | 0,75 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 6.511 | 0,00 | 1.603 | 1,71 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 7.911 | -4,58 | 1.962 | -3,82 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 31.659 | 8,83 | 7.851 | 9,65 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | Put | 86.200 | 186 | |||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 330.146 | 8,80 | 81.269 | 10,68 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 10.159 | -1,14 | 2.519 | -0,40 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 7.861 | -1,87 | 1.950 | -1,17 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 1.726 | 2,55 | 428 | 3,38 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 30.200 | 70 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.771 | 0,06 | 439 | 0,92 | ||||
| 2025-11-14 | 13F | Clearline Capital LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 2.931 | 722 | ||||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 13.743 | 12,77 | 3.383 | 14,72 | ||||
| 2026-04-15 | 13F | Stordahl Capital Management, Inc. | 21.939 | -4,76 | 5.441 | -4,06 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 1.041 | -71,23 | 256 | -70,74 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 97.401 | -50,79 | 23.976 | -49,94 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 6.277 | 1.545 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 31.300 | 566 | |||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 1.457 | -3,51 | 361 | -2,70 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 4.015 | -2,10 | 988 | -0,40 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 6.324 | 4,62 | 1.557 | 6,43 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 275 | 0,00 | 68 | 1,49 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 1.151 | 283 | ||||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 1.653 | -4,28 | 410 | -3,53 | ||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 10.761 | 585,41 | 2.649 | 596,84 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 18.454 | 475,61 | 4.543 | 486,06 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 347.500 | 85.541 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 174.700 | -37,92 | 43.004 | 63.141,18 | ||||
| 2025-11-14 | 13F | Corvex Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 2.072 | 0,73 | 510 | 2,62 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 2.951 | -1,24 | 773 | -1,03 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 2.852 | 702 | ||||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 70.174 | 0,85 | 17.403 | 1,60 | ||||
| 2026-02-13 | 13F | Gallo Partners, LP | 28.910 | 7.116 | ||||||
| 2026-04-07 | 13F | Orgel Wealth Management, LLC | 6.597 | 1,74 | 1.636 | 2,51 | ||||
| 2026-02-10 | 13F | MB Generational Wealth, LLC | 3.271 | -8,58 | 805 | -6,94 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 839 | 0,00 | 208 | 0,97 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 1.960 | 0,00 | 519 | 5,92 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Put | 1.500.000 | 50,00 | 369.240 | 52,60 | |||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2.572 | 638 | ||||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 29.735.000 | -34,46 | 7.319.568 | -33,32 | |||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 28.143 | -0,89 | 6.928 | 0,83 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 4.197 | -0,40 | 1.041 | 0,29 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 1.225 | 0,00 | 302 | 1,69 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3.533.449 | 28,03 | 869.794 | 30,26 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 56.036 | 12,62 | 13.794 | 14,58 | ||||
| 2026-04-08 | 13F | Pps&v Asset Management Consultants, Inc. | 1.250 | 0,00 | 310 | 0,98 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 2.632 | -0,75 | 648 | 0,94 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 9.885 | 0,00 | 2.433 | 0,00 | ||||
| 2026-04-21 | 13F | Gutierrez Wealth Advisory, LLC | 1.504 | 0,13 | 373 | 1,08 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 2.159 | 0,00 | 535 | 0,75 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 129.460 | 7,92 | 31.868 | 9,80 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 13.648 | 15,97 | 3.360 | 17,98 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 18.952 | 0,26 | 4.700 | 1,01 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 3.330 | 820 | ||||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 5.122 | -77,62 | 1.261 | -77,24 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 18.161 | -4,30 | 4.470 | -2,64 | ||||
| 2026-02-02 | 13F | Integrity Wealth Solutions LLC | 945 | -0,84 | 233 | 0,87 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 44.845 | 14,22 | 11.039 | 16,21 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 25.890 | 6.422 | ||||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 4.009 | -2,93 | 987 | -1,30 | ||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 4.306 | 0,33 | 1.068 | 1,04 | ||||
| 2026-04-21 | 13F | Savior LLC | 5.217 | 5,05 | 1.294 | 5,81 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 931 | 231 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 15.159 | 2,07 | 3.732 | 3,81 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 10.683 | 12,35 | 2.630 | 14,30 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 362.910 | 3.781,39 | 89.334 | 3.849,29 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 9.629 | 0,00 | 2.370 | 1,76 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 2.000 | -88,30 | 492 | -88,11 | |||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 1.581 | -42,19 | 389 | -41,15 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 18.167 | 1,65 | 4.472 | 3,40 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.753 | 0,00 | 435 | 0,70 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | Call | 35.276 | 8.529 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 48.097 | 3,92 | 11.928 | 4,71 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 3.875 | -3,12 | 954 | -1,45 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 20.709 | 17,85 | 5.098 | 19,90 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 2.204 | 2,46 | 542 | 4,23 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 25 | -91,86 | 6 | -91,89 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 2.176 | 0,00 | 540 | 0,75 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 343 | 0,88 | 85 | 2,41 | ||||
| 2026-02-17 | 13F | Bci Securities, Inc. | 1.164 | 287 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 13.304 | 8,38 | 3.299 | 9,20 | ||||
| 2026-04-23 | 13F | Signature Securities Group Corporation | 12.506 | -11,66 | 3.102 | -10,99 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 66.780 | 11,58 | 16.561 | 12,42 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 195 | 0,00 | 48 | 2,13 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 17.012 | -7,15 | 4.188 | -5,55 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 1.332 | 0,00 | 330 | 0,92 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 1.766 | -2,00 | 435 | -0,23 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 98 | 0,00 | 24 | 0,00 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 136.020 | 33.483 | ||||||
| 2026-02-10 | 13F | Weaver Consulting Group | 5.223 | -46,27 | 1.286 | -45,34 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Davidson Trust Co | 13.964 | 0,00 | 3.463 | 0,76 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 230.374 | -0,57 | 56.709 | 1,16 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 543 | 0,00 | 134 | 1,53 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 3.000 | 0,00 | 738 | 1,79 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 1.871 | 0,00 | 461 | 1,77 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 1.526 | 0,26 | 376 | 1,90 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 950 | 0 | ||||||
| 2026-01-15 | 13F | My Personal CFO, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 2.158 | -14,47 | 531 | -12,95 | ||||
| 2026-04-28 | 13F | CALIFORNIA FIRST LEASING Corp | 29.705 | 0,00 | 7.367 | 0,74 | ||||
| 2026-02-03 | 13F | Western Standard LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 41.695 | -2,13 | 10.264 | -0,44 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Spruce Point Capital Management, Llc | 12.000 | 2.954 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 186.377 | 141,81 | 45.884 | 146,04 | ||||
| 2025-11-14 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 34.867 | 30,35 | 8.583 | 32,60 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 46.633 | -0,57 | 11.565 | -6,31 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 895 | 222 | ||||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 1.499 | 0,00 | 372 | 0,82 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 29.778 | 0,17 | 7.758 | 4,25 | ||||
| 2026-02-17 | 13F/A | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 4.959 | -0,08 | 1.230 | 0,66 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 100 | 0,00 | 25 | 0,00 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 3.969 | 1,95 | 977 | 3,83 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 36.656 | 3,95 | 9.091 | 4,72 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 171 | 0,00 | 42 | 2,44 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 17.194 | 10,69 | 4.233 | 12,61 | ||||
| 2026-02-11 | 13F | Prudential Plc | 84.400 | 26,44 | 20.776 | 28,64 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 1.074 | 279 | ||||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 351 | 0,00 | 85 | 0,00 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 6.926 | 0,62 | 1.705 | 2,34 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 2.062 | 0,05 | 508 | 2,42 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | Call | 13.700 | 46 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 8.293 | -2,76 | 2.057 | -2,05 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 40 | 0,00 | 10 | 0,00 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 2.193 | -97,74 | 544 | -97,73 | ||||
| 2026-04-22 | 13F | Motco | 252 | 0,00 | 62 | 0,00 | ||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 9.046 | 0,22 | 2.227 | 1,97 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.781.000 | 0,00 | 684.571 | 1,74 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 3.246 | 0,03 | 785 | -1,13 | ||||
| 2026-02-10 | 13F | Meridian Management Co | 1.300 | 0,00 | 320 | 1,91 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 8.931 | 30,65 | 2.198 | 32,89 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 4.280 | -0,21 | 1.061 | 0,57 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 21.400 | -51,91 | 5.268 | -51,08 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 7.218 | 2,85 | 1.777 | 4,59 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 22.500 | -74,55 | 5.539 | -74,11 | |||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 1.260 | 16,99 | 310 | 19,23 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 3.118 | -34,65 | 768 | -33,54 | ||||
| 2026-02-13 | 13F | Greenhaven Road Investment Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 4.515 | 1.111 | ||||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | Put | 700.000 | 173.600 | |||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 6.190 | -6,45 | 1.535 | -5,71 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 6.583 | -2,30 | 1.620 | -0,61 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 1.431.749 | -5,00 | 352.439 | -3,35 | ||||
| 2026-04-13 | 13F | Gridiron Partners, LLC | 9.335 | -0,12 | 2.315 | 0,65 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 11.031 | -4,17 | 2.736 | -3,46 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 5.878.796 | -24,16 | 1.447.124 | -22,84 | |||
| 2026-01-29 | 13F | UBS Group AG | 4.824.892 | 24,18 | 1.187.695 | 26,33 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 17.847 | -8,26 | 4.426 | -7,56 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 868 | 0 | ||||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 2.664 | -7,63 | 656 | -6,03 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 8.938 | 0,21 | 2.200 | 1,99 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 7.508 | 19,61 | 1.848 | 21,74 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 3.583 | -2,26 | 882 | -0,68 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 400 | 0,00 | 99 | 1,02 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 498 | 0,00 | 124 | 0,82 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3.700 | 918 | ||||||
| 2026-04-09 | 13F | Praetorian Wealth Management, Inc. | 1.390 | -7,46 | 362 | -1,90 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 10.834.300 | 33,16 | 2.666.971 | 35,47 | |||
| 2026-02-17 | 13F | Deer Park Road Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1 | 0 | ||||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 1.105 | -27,40 | 274 | -26,74 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Balentine LLC | 501 | 0,00 | 124 | 0,81 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 3.713 | 17,35 | 988 | 28,31 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 8.518 | 13,21 | 2.113 | 14,04 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 1.049 | -18,62 | 260 | -17,98 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 17.131 | 0,37 | 4.217 | 2,13 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Call | 300 | 74 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 41.254 | 5,06 | 10.155 | 6,89 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 535.711 | 2,04 | 131.886 | 3,82 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 19.207 | 60,33 | 4.728 | 63,15 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 4.045 | -59,01 | 1.003 | -58,71 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 991 | 0,00 | 244 | 1,67 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 14.736 | 3.627 | ||||||
| 2026-02-17 | 13F | Bayberry Capital Partners LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 53.327 | -39,12 | 13.201 | -37,72 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 985 | 0,00 | 244 | 0,83 | ||||
| 2025-11-14 | 13F | MEMBERS Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 1.171.600 | 36,42 | 282.121 | 52,20 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 2.854 | -89,15 | 687 | -87,89 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 5.831.700 | 42,50 | 1.404.273 | 58,98 | |||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 636.481 | 4,51 | 156.676 | 6,33 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 2.369 | 583 | ||||||
| 2026-02-17 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Reliant Wealth Planning | 929 | 0,00 | 229 | 1,79 | ||||
| 2026-02-17 | 13F | Legend Capital Advisors LLC | 1.637 | 403 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 37.721 | 1,14 | 9.285 | 2,90 | ||||
| 2026-02-17 | 13F | Pacific Financial Group Inc | 4.622 | 169,66 | 1.138 | 174,64 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 26 | 0,00 | 6 | 0,00 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 1.027 | -18,49 | 253 | -17,11 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.304 | -0,61 | 323 | 0,31 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 98.158 | -2,03 | 24.343 | -1,30 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 3.370 | 0,00 | 830 | 1,72 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Consolidated Portfolio Review Corp | 19.162 | 0,00 | 4.752 | 0,76 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 3.160 | -18,77 | 784 | -18,18 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | 1.300 | 322 | ||||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 20.453 | 0,08 | 5.035 | 1,82 | ||||
| 2026-02-12 | 13F | GreatBanc Trust CO | 25.991 | -0,38 | 6.398 | 1,35 | ||||
| 2026-02-17 | 13F | Tenzing Global Management, LLC | Put | 200.000 | 23,08 | 49.232 | 25,21 | |||
| 2026-04-16 | 13F | First Merchants Corp | 15.106 | 7,55 | 3.746 | 8,36 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 22.103 | 3,24 | 5.441 | 5,02 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 1.715 | 0,00 | 425 | 0,71 | ||||
| 2026-04-14 | 13F | M. Kraus & Co | 2.825 | -3,42 | 701 | -2,78 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 3.559 | 1,02 | 883 | 1,73 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 1.355 | 0,00 | 336 | 0,90 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 2.067 | -7,81 | 513 | -7,08 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 155 | 101,30 | 38 | 111,11 | ||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 240 | 59 | ||||||
| 2026-02-11 | 13F | Cornerstone Advisors Asset Management, Inc | 12.437 | 0,00 | 3.061 | 1,73 | ||||
| 2026-04-07 | 13F | InvesTrust | 1.523 | -1,93 | 378 | -1,31 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 8.914 | -0,72 | 2.194 | 1,01 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 4.847 | -0,04 | 1.193 | 1,71 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.456 | 29,31 | 361 | 29,96 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 6.731 | 1.657 | ||||||
| 2026-02-17 | 13F | Whitefort Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 246 | 0,00 | 61 | 1,67 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 13.764 | -4,28 | 3.388 | -2,62 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 27.436 | 1.019 | ||||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 2.167 | 5,09 | 537 | 5,92 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 1.185 | 292 | ||||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 7.138 | -57,86 | 1.757 | -57,13 | ||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 6.236 | -1,09 | 1.535 | 0,66 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 35.219 | 24,08 | 8.670 | 26,24 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 20.000 | -60,00 | 4.923 | -59,31 | |||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | Put | 27.500 | 6.769 | |||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 12.070 | 2.971 | ||||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 9.976 | 16,18 | 2.456 | 18,20 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 9.004 | -0,02 | 2.216 | 1,70 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 41.574 | 0,16 | 10.234 | 1,90 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 47.338 | 109,18 | 11.653 | 112,82 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Persium Advisors, LLC | 1.133 | 0,00 | 279 | 1,46 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9.289 | -16,52 | 2.287 | -15,08 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 18.658 | 5 | ||||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 1.977 | 487 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 8.357 | -38,55 | 2.057 | -37,48 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 184.623 | 119,07 | 45.287 | 122,09 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 6.596 | -0,03 | 1.636 | 0,68 | ||||
| 2026-04-14 | 13F | Capitol Family Office, Inc. | 14.244 | 0,00 | 3.506 | 0,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 3.135 | 10,31 | 772 | 12,23 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 7.191 | -0,01 | 1.770 | 1,72 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 87.762 | 214,26 | 21.603 | 219,71 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 11.183 | 4,75 | 2.773 | 5,52 | ||||
| 2026-04-16 | 13F | McClarren Financial Advisors, Inc. | 4.495 | 23,15 | 1.115 | -3,97 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.026 | -3,39 | 253 | -1,56 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 6.649 | 6,15 | 1.649 | 6,87 | ||||
| 2026-02-12 | 13F | Guardsman Private Capital Management, Inc. | 2.016 | 496 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 81.519 | 14,90 | 20.067 | 16,90 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 131.836 | 44,10 | 32.695 | 45,18 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 1.277 | 47,46 | 317 | 48,36 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 79.550 | -7,41 | 19.582 | -5,81 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 1.341 | 20,05 | 330 | 22,22 | ||||
| 2025-11-13 | 13F | Ilmarinen Mutual Pension Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 867 | 0,12 | 215 | 0,94 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.104 | -8,23 | 274 | -7,77 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 622 | 0,00 | 154 | 0,65 | ||||
| 2026-02-04 | 13F | Urban Financial Advisory Corp | 2.431 | 0,37 | 598 | 2,05 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Plan A Wealth LLC | 1.583 | -5,94 | 390 | -4,42 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Junto Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 2.486 | -3,04 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | Call | 1.800.000 | 443.088 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 33.513 | -15,63 | 8.250 | -14,17 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 69.261 | -2,55 | 17.177 | -1,82 | ||||
| 2025-10-29 | 13F | Global View Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 34.034 | -7,89 | 8.378 | -6,30 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 1.643 | 53,12 | 404 | 55,98 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 5.500 | 1.354 | ||||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 1.646 | -1,61 | 408 | -0,73 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 2.370 | 0,00 | 588 | 0,69 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 885 | 218 | ||||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 10.000 | 0,00 | 2.480 | 0,77 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 721 | 177 | ||||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | Put | 1.000.000 | 53,85 | 246.160 | 56,52 | |||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 4.438 | 0,00 | 1.092 | 1,77 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 1.912 | -9,85 | 474 | -9,20 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 167.601 | 0,00 | 41.257 | 1,74 | ||||
| 2026-02-23 | 13F | IronBridge Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 1.193 | -0,08 | 296 | 0,34 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 68 | -8,11 | 17 | -11,11 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 12.083 | 9,83 | 2.974 | 11,43 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 9.440 | -4,86 | 2.341 | -4,14 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.232 | -55,91 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 968.004 | 101,67 | 238.284 | 105,17 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 805 | 0,00 | 198 | 2,06 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 16.886.700 | -8,91 | 4.156.830 | -7,33 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 24.016.600 | -15,50 | 5.911.926 | -14,03 | |||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Highbridge Capital Management Llc | 51.440 | 12.662 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 5.713 | 3,05 | 1.406 | 4,85 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 198 | 0,00 | 49 | 2,08 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 11.221 | -63,48 | 2.762 | -62,85 | ||||
| 2026-01-15 | 13F | Guided Capital Wealth Management, LLC | 32.749 | -0,36 | 8.061 | 1,37 | ||||
| 2026-04-13 | 13F | Trust Co | 536 | 1,52 | 133 | 2,33 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 40 | 0,00 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 1.415 | 0,00 | 348 | 1,75 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 360 | 0,28 | 95 | 2,15 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 104.564 | 0,38 | 25.739 | 2,12 | ||||
| 2026-02-18 | 13F | Alpha Capital Advisors Inc /adv | 20.564 | 5.374 | ||||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 232.200 | 5.705,00 | 57 | |||||
| 2026-02-13 | 13F | W Advisors, Llc | 1.094 | 23,48 | 269 | 25,70 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | Put | 296.100 | 72.888 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 1.373 | 0,00 | 341 | 0,89 | ||||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 1.147 | 1,59 | 284 | 2,53 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 7.273 | -3,75 | 1.790 | -2,08 | ||||
| 2026-02-17 | 13F | Stage Harbor Financial, Llc | 3.889 | 0,28 | 957 | 2,03 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 510 | 24,39 | 126 | 26,00 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 362 | 0,28 | 89 | 2,30 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 1.513 | -13,74 | 375 | -12,99 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | Put | 200 | 0,00 | 49 | 2,08 | |||
| 2026-02-04 | 13F | Continuum Wealth Advisors, Llc | 876 | -18,74 | 216 | -17,31 | ||||
| 2026-02-11 | 13F | Potomac Capital Management, Inc. | Put | 10.000 | 2.462 | |||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 24.216 | -4,42 | 6.005 | -3,70 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 5.557 | 0,00 | 1.368 | 1,71 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 1.418 | 0,00 | 352 | 0,57 | ||||
| 2026-02-13 | 13F | DG Capital Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Sierra Capital LLC | 34.996 | 0,02 | 9 | 0,00 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 23.694 | 0,13 | 5.833 | 1,87 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 3.163 | 0,06 | 779 | 1,83 | ||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | Put | 833.500 | -86,99 | 205.174 | -86,76 | |||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 38 | 0,00 | 9 | 0,00 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 3.160 | -37,25 | 784 | -36,80 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 9.323 | -0,42 | 2.295 | 1,28 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 242 | -0,82 | 59 | 11,54 | ||||
| 2026-01-20 | 13F | Main Line Retirement Advisors, LLC | 1.011 | 203 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 12 | 3 | ||||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 1.537 | 0,07 | 0 | |||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 1.516 | -1,62 | 373 | 0,27 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 119.078 | 29.531 | ||||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 1.014 | 250 | ||||||
| 2026-03-02 | 13F | Bank Of Hawaii | 1.810 | 9,04 | 446 | 10,97 | ||||
| 2025-11-12 | 13F | Laffer Investments | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 893 | -24,32 | 221 | -23,79 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 41.412 | -57,08 | 10.270 | -56,76 | ||||
| 2026-02-06 | 13F | TPG Financial Advisors, LLC | 1.847 | 6,76 | 455 | 8,61 | ||||
| 2026-01-29 | 13F | Blodgett Wealth Advisors, Llc | 2.995 | 0,00 | 737 | 1,80 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 351 | -22,86 | 87 | -22,52 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 1.025 | 254 | ||||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 944 | 2,16 | 234 | 3,08 | ||||
| 2026-02-17 | 13F | KCM Capital Inc | 10.300 | 2.536 | ||||||
| 2026-02-17 | 13F | Shapiro Capital Management Llc | 5.000 | -90,00 | 1.231 | -89,84 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 6.581 | 0,00 | 1.632 | 0,74 | ||||
| 2026-02-10 | 13F | JMG Financial Group, Ltd. | 31.219 | 2,04 | 7.685 | 3,81 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 25.500 | 73,47 | 6.277 | 93,32 | |||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 25.500 | 117,95 | 6.277 | 142,92 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Rinkey Investments | 1.526 | 2,69 | 376 | 4,46 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 13.061 | -62,40 | 3.239 | -62,12 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 1.084 | 267 | ||||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 12.176 | 21,89 | 3.020 | 22,82 | ||||
| 2025-11-04 | 13F | Marshall Financial Group Inc /adv | 4.069 | -1,38 | 985 | 10,56 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 125.868 | 399,73 | 30.984 | 408,42 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 13.173 | 64,01 | 3.243 | 66,86 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 2.052 | -5,00 | 509 | -4,33 | ||||
| 2026-04-22 | 13F | Millburn Ridgefield Corp | 1.603.667 | 12,01 | 397.709 | 12,84 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 36.368 | 9,71 | 10.079 | 23,53 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 6.155 | 0,31 | 1.515 | 2,09 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 13.344 | -1,67 | 3.309 | -0,93 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 874 | -3,00 | 215 | -1,38 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 2.554 | 8,50 | 629 | 10,37 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 3.496 | 0,60 | 867 | 1,40 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 1.246 | 15,80 | 309 | 17,05 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | Put | 30.000 | 7 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.679.199 | 134,23 | 175.124 | 0,96 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 9.167 | 0,20 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 8.500 | -47,20 | 2.092 | -46,29 | |||
| 2026-02-03 | 13F | Retirement Planning Group | 5.995 | -1,50 | 1.476 | 0,20 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 12.422 | -57,84 | 3.081 | -57,53 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 7.446.977 | 1,08 | 1.833.148 | 2,83 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 490 | -2,58 | 121 | -0,83 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | Put | 50.000 | 0,00 | 10 | 0,00 | |||
| 2026-02-12 | 13F | Annandale Capital, LLC | 11.400 | 0,00 | 3 | -92,59 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 3.079 | -4,20 | 758 | -2,57 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 6.584 | -9,01 | 1.621 | -7,42 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 2.161 | 133,12 | 532 | 137,05 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 5.051 | 0,00 | 1.253 | 0,72 | ||||
| 2026-02-17 | 13F | Ananym Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ursa Fund Management, LLC | Put | 50.000 | 233,33 | 12.308 | 239,16 | |||
| 2026-04-08 | 13F | Accel Wealth Management | 3.244 | -1,82 | 805 | -1,11 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 29 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 1.321 | -16,07 | 0 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 5.426 | 23,91 | 1.336 | 26,06 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 12.972 | -1,05 | 3.193 | 0,66 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 3.701 | 44,40 | 911 | 46,94 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 5.444 | 30,30 | 1.350 | 31,32 | ||||
| 2026-02-05 | 13F | Arbor Trust Wealth Advisors, Llc | 11.947 | 0,02 | 2.941 | 1,73 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 10.323 | -29,86 | 2.541 | -28,62 | ||||
| 2026-02-13 | 13F | Granville Capital, Inc. | 42 | 10 | ||||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 1.615 | -0,25 | 401 | 0,50 | ||||
| 2026-04-21 | 13F | Parker Financial LLC | 4.425 | -5,49 | 1.097 | -4,77 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 32.691 | 22,49 | 7.910 | 37,33 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 52.000 | 12.800 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 453 | 0,00 | 110 | 12,37 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 45.000 | 11 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 568 | 1,79 | 140 | 2,96 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.689 | 5,10 | 419 | 5,82 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 16.543 | -6,43 | 4.103 | -5,74 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 22.471 | -0,72 | 5.573 | 0,02 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 401 | 0,25 | 99 | 2,08 | ||||
| 2026-04-08 | 13F | Nestegg Advisors, Inc. | 1.139 | -0,96 | 283 | -0,35 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 190.506 | 1.250,82 | 46.895 | 1.274,41 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 10.661 | 93,41 | 2.644 | 94,91 | ||||
| 2026-04-24 | 13F | DeLarme Wealth Management, Inc. | 1.401 | 0,07 | 347 | 0,87 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 1.727 | 3,17 | 428 | 3,88 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 3.930 | 4,05 | 967 | 5,91 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 886 | 1,14 | 218 | 3,32 | ||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 2.467 | -32,98 | 607 | -31,80 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 4.587 | 0,81 | 1 | -99,91 | ||||
| 2026-01-28 | 13F | REDW Wealth LLC | 11.914 | -4,89 | 2.933 | -3,27 | ||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 14.075 | 0,18 | 3.491 | 0,93 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 14.585 | 0,26 | 3.590 | 2,02 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.396 | 0,00 | 346 | 0,87 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 1.616 | 0,00 | 398 | 1,53 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 3.978 | 8,16 | 986 | 8,95 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 1.575 | 42,02 | 388 | 44,40 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 215.000 | 95,45 | 53.320 | 96,92 | |||
| 2026-04-20 | 13F | Auour Investments LLC | 17.051 | 3,55 | 4.229 | 4,32 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 13.946 | -0,44 | 3.433 | 1,30 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 5.569 | 5,19 | 1.371 | 7,03 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 178.129 | 8,65 | 43.848 | 10,53 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 391.062 | 1,17 | 96.264 | 2,93 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 41.342 | 356,31 | 10.253 | 359,73 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 915 | 6,03 | 225 | 8,17 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 52.024 | -16,03 | 12.806 | -14,57 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 3.284 | 9,43 | 808 | 11,29 | ||||
| 2026-02-05 | 13F | Granite Bay Wealth Management, LLC | 2.329 | -10,15 | 573 | -8,61 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 3.081 | 0,00 | 764 | 0,79 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 404 | 0,00 | 100 | 1,01 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 293.600 | 103,75 | 72.273 | 107,29 | |||
| 2026-04-27 | 13F | LCW Services, LLC | 5.453 | 117,08 | 1.352 | 118,77 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 25.819 | 0,69 | 6.403 | 1,46 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 398.600 | 136,42 | 98.119 | 140,52 | |||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 16.460 | 3,46 | 4.083 | 4,26 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 7.367 | 4,94 | 1.813 | 6,77 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | 360 Financial, Inc. | 4.119 | 0,00 | 997 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.337.139 | 12,79 | 2.544.590 | 14,74 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Put | 175.000 | -50,00 | 43.078 | -49,13 | |||
| 2026-04-08 | 13F | RDA Financial Network | 2.538 | 1,52 | 629 | 2,28 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 1.812.200 | 75,82 | 446.091 | 78,87 | |||
| 2026-04-21 | 13F | Polaris Investment Advisors, LLC | 1.571 | -1,19 | 390 | -0,51 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 68 | 17 | ||||||
| 2026-04-03 | 13F | First County Bank /CT/ | 3.147 | -19,27 | 780 | -18,67 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 592.289 | -4,62 | 145.798 | -2,97 | ||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 1.344 | -60,27 | 325 | -51,78 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 673.232 | 2,52 | 165.726 | 4,30 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 2.217 | 546 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 191.055 | 5,97 | 47.030 | 7,81 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 16.215 | 5,59 | 4.021 | 6,40 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 3.255 | -4,18 | 807 | -3,47 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 2.752 | 2,38 | 677 | 4,15 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 9.786 | 0,22 | 2.409 | 1,95 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 493 | 0,00 | 122 | 0,83 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 52.678 | 15,20 | 12.967 | 17,20 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 28.759 | 0,01 | 7.079 | 1,75 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 3.071 | -35,07 | 756 | -33,92 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rockwood Wealth Management, LLC | 1.695 | -3,97 | 417 | -2,34 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 1.228 | 0,00 | 305 | 0,66 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 6.915 | -2,12 | 1.702 | -0,41 | ||||
| 2026-04-27 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 5.038 | 0,00 | 1.249 | 0,73 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 31 | 8 | ||||||
| 2026-02-17 | 13F | Mittelman Wealth Management | 9.832 | 88,71 | 2.840 | 125,40 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 50.000 | -75,00 | 12.308 | -74,57 | |||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 245.055 | -0,19 | 60.323 | 1,54 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 36.734 | 1,94 | 9.043 | 3,72 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 27.221 | -74,80 | 6.701 | -74,36 | ||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 5.761 | 1,66 | 1.418 | 3,43 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 898.493 | -2,51 | 221.173 | -0,82 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 4.390 | -6,79 | 1.217 | 4,92 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 21.760 | 0,51 | 5.396 | 1,22 | ||||
| 2025-11-14 | 13F | Castle Hook Partners LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-03 | 13F | Coastline Trust Co | 70.949 | -9,58 | 17.595 | -8,90 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 10.913 | -2,35 | 2.706 | -1,64 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 8.529 | -0,15 | 2.099 | 1,60 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Balboa Wealth Partners | 10.767 | 284,40 | 2.670 | 287,52 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 2.475 | 0,00 | 609 | 1,84 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 13.219 | 0,13 | 3.254 | 1,85 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 586 | -16,29 | 144 | -14,79 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 5.025 | 0,00 | 1.237 | 1,73 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 17.784 | 16,36 | 4.410 | 17,26 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 62.279 | 9,56 | 15.331 | 11,46 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 548 | 0,00 | 136 | 0,75 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 29.075 | -7,24 | 7.157 | -5,63 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 29.296 | 0,00 | 6.471 | 0,00 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 6.258 | -14,90 | 1.552 | -14,31 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 9.316 | 1,53 | 2.310 | 2,30 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.241 | 0,00 | 552 | 0,00 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 6.267 | 1,64 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 1.822 | -3,70 | 452 | -3,01 | ||||
| 2025-11-14 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 3.556 | -0,36 | 882 | 0,34 | ||||
| 2026-04-20 | 13F | Gilbert Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Philosophy Capital Management LLC | Put | 10.000 | -33,33 | 246.160 | -32,18 | |||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 806 | 0,00 | 200 | 0,51 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 2.466 | 0,08 | 612 | 0,83 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 4.119.165 | 112,89 | 1.014 | 116,45 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 2.727 | 671 | ||||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 1.130 | -11,72 | 278 | -10,32 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 21.786 | 2,47 | 5.403 | 3,23 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 3.242 | -0,12 | 798 | 1,66 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 35.096 | 1,37 | 8.639 | 3,13 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 572.100 | -17,84 | 138.425 | -7,87 | |||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 804.850 | -10,77 | 198.404 | -8,92 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Put | 507.300 | -22,18 | 122.746 | -12,74 | |||
| 2026-01-29 | 13F | Calamos Advisors LLC | 84.565 | 20.817 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | Call | 2.000 | 64 | |||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 59.038 | -2,07 | 14.642 | -1,33 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 3.983 | -3,35 | 988 | -2,66 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 137.580 | 0,00 | 33.867 | 1,74 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 159.027 | -0,73 | 39 | 2,63 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 3.845 | 0,31 | 954 | 1,06 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.000 | -50,82 | 492 | -50,00 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 10.732 | 2.642 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 18.970 | -9,94 | 4.670 | -8,38 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 30.847 | -1,69 | 7.650 | -0,96 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 54.428 | 17,70 | 13.398 | 19,75 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 2.610 | -17,82 | 643 | -16,41 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 3.285 | -8,75 | 815 | -8,13 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 8.624.500 | 185,20 | 2.086.784 | 219,79 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 11.000 | 2.662 | |||||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 10.000 | 2.462 | |||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 3.239 | 2,56 | 797 | 4,32 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 4.890 | 38,06 | 1.213 | 39,15 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 204.294 | 772,60 | 50 | 900,00 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 1.840 | -6,65 | 445 | 4,71 | ||||
| 2026-04-07 | 13F | Eastern Bank | 89.094 | 321,63 | 22.095 | 324,82 | ||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 2.571 | 0,16 | 638 | 0,95 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 2.618 | -95,03 | 649 | -95,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 357.032 | 19,09 | 88 | 20,83 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 31.608 | -1,30 | 7.781 | 0,41 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 3.188 | -13,88 | 785 | -12,40 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 1.049 | -4,38 | 260 | -3,35 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 2.198 | -2,57 | 545 | -1,80 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 22.397 | 87,61 | 6 | 150,00 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 13.045 | 3.211 | ||||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 11.984 | -0,37 | 2.950 | 1,37 | ||||
| 2025-11-14 | 13F | L2 Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 3.846 | 9,67 | 947 | 11,56 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 5.926 | -0,05 | 1.459 | 1,67 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 59.471 | -4,57 | 14.749 | -3,86 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 5.392 | 197,57 | 1.327 | 202,97 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 160.300 | 17,78 | 39.459 | 19,83 | |||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 8.727 | -2,19 | 2.164 | -1,46 | ||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 834 | 205 | ||||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 75 | 0,00 | 18 | 0,00 | ||||
| 2026-02-09 | 13F | Firestone Capital Management | 15.789 | 1,35 | 3.887 | 3,10 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 25.127 | 1,06 | 6.232 | 1,81 | ||||
| 2026-02-18 | 13F | Ctc Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Route One Investment Company, L.P. | Put | 1.200.000 | 295.392 | |||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 1.590 | 0,19 | 394 | 1,03 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 1.793 | 63,45 | 445 | 64,44 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 2.560 | 19,57 | 680 | 29,58 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 7.027 | 4,10 | 1.730 | 5,88 | ||||
| 2026-02-13 | 13F | Anb Bank | 83.077 | -0,37 | 20.450 | 1,36 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 10.229 | -49,42 | 2.518 | -48,56 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 1.606 | -2,13 | 395 | -0,50 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 984 | 0,00 | 244 | 0,83 | ||||
| 2026-01-16 | 13F | Taylor & Morgan Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Palo Alto Wealth Advisors, Llc | 2.119 | 0,28 | 518 | 13,38 | ||||
| 2026-02-12 | 13F | Rik Saylor Financial, Inc. | 13.612 | -1,62 | 3.351 | 0,09 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 8.078 | -56,42 | 1.936 | -57,59 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 3.912 | -15,78 | 963 | -14,34 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 158.100 | 38.918 | |||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 189.278 | 0,35 | 46.941 | 1,10 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 250 | 0,00 | 62 | 1,64 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 1.000.000 | 246.125 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 45.908 | 1,12 | 11.301 | 2,87 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 7.785 | 2,49 | 1.931 | 3,26 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 11.599 | 42,55 | 2.877 | 43,58 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 18.993 | -0,52 | 4.710 | 0,23 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 93.180 | -1,18 | 22.937 | 0,54 | ||||
| 2026-02-11 | 13F | GFI Investment Counsel Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 16.744 | -5,44 | 4.122 | -3,80 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 608 | 18,29 | 0 | |||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 2.983 | -2,36 | 740 | -7,39 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 1.141 | 0,00 | 283 | 0,71 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 12.133 | 40,44 | 2.987 | 47,02 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.472 | 365 | ||||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2.679 | 10,98 | 664 | 11,78 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 37.398 | -41,24 | 9.206 | -40,23 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 5.363 | -10,84 | 1.330 | -10,14 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 25.016 | 0,00 | 6.158 | 1,73 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 11.434 | -4,24 | 2.836 | -3,54 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 18.751 | 1,35 | 4.650 | 2,11 | ||||
| 2026-01-16 | 13F | Postrock Partners Llc | 2.506 | 0,00 | 617 | 1,65 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 48.358 | 5,18 | 11.993 | 5,96 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | One William Street Capital Management, L.p. | Put | 30.000 | 7.385 | |||||
| 2025-11-12 | 13F/A | Tableaux Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 55.125 | 13.570 | ||||||
| 2026-02-12 | 13F | Absolute Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signal Tree Financial Partners Llc | 6.422 | 0,00 | 1.581 | 1,48 | ||||
| 2026-02-09 | 13F | Diversified Portfolios, Inc. | 40.551 | -0,56 | 9.982 | 1,18 | ||||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 9.420 | -1,02 | 2.319 | 0,70 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 15.324 | 18,83 | 3.992 | 21,16 | ||||
| 2026-04-15 | 13F | City Holding Co | 25.281 | -1,64 | 6.270 | -0,92 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 4.117 | 249,19 | 1.013 | 255,44 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 33.100 | 20,74 | 8.209 | 21,64 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-19 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 663.433 | 8,57 | 163.316 | 10,45 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 6.065 | 1,39 | 1.493 | 3,11 | ||||
| 2026-01-30 | 13F | Oakwell Private Wealth Management, LLC | 9.171 | 2,06 | 2.258 | 3,82 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | FLC Capital Advisors | 1.805 | 35,21 | 444 | 37,46 | ||||
| 2026-02-13 | 13F | Southernsun Asset Management, Llc | 8.800 | 2.166 | ||||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 3.334 | 69,58 | 396 | -16,84 | ||||
| 2026-01-28 | 13F | Peapod Lane Capital LLC | 19.758 | 150,26 | 4.864 | 154,61 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 25.044 | 32,61 | 6.165 | 34,91 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 754 | 0,00 | 187 | 0,54 | ||||
| 2026-01-22 | 13F | Amtrust Financial Services, Inc. | 22.200 | 0,00 | 5.465 | 1,73 | ||||
| 2025-11-12 | 13F | USAdvisors Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballast, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Marex Group plc | 26.000 | 430,40 | 6.400 | 439,63 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | Put | 135.000 | -7,53 | 33.232 | -5,93 | |||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 3.926 | -7,82 | 974 | -7,16 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 1.588 | 23,10 | 394 | 23,97 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 6.938 | -2,46 | 1.708 | -0,81 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 2.579 | -3,88 | 635 | -2,31 | ||||
| 2026-04-10 | 13F | Novem Group | 22.093 | 1,75 | 5.479 | 2,53 | ||||
| 2025-11-14 | 13F | Allium Financial Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 1.033 | 0,00 | 257 | 2,81 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 3.987 | 2,63 | 989 | 3,35 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 838 | 0,00 | 206 | 0,49 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 27.353 | 3,54 | 6.733 | 3,43 | ||||
| 2026-04-24 | 13F | Wealth Care LLC | 3.496 | 867 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Forte Asset Management Llc | 10.865 | 5,99 | 2.694 | 6,78 | ||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 2.845 | 700 | ||||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 2.602 | 641 | ||||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 2.308 | 0,00 | 573 | 0,70 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 5.286 | -0,43 | 1.301 | 1,32 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 1.045 | 19,16 | 257 | 21,23 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | Put | 8.100.000 | 15,71 | 1.993.896 | 17,72 | |||
| 2026-04-13 | 13F | Advocate Group Llc | 1.668 | -2,80 | 414 | -2,13 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4.814 | 44,09 | 1.194 | 45,13 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 4.500 | 8,85 | 1.116 | 9,64 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 5.998 | -18,92 | 1.488 | -18,34 | ||||
| 2026-01-21 | 13F | Guild Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Natural Investments, Llc | 1.695 | 0 | ||||||
| 2026-04-17 | 13F | Swp Financial Llc | 810 | 201 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 2.206 | -19,34 | 543 | -18,00 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 38.829 | 0,72 | 9.558 | 2,48 | ||||
| 2026-02-17 | 13F | FourWorld Capital Management LLC | Put | 25.000 | 66,67 | 6.154 | 69,58 | |||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 13.229 | 12,38 | 3.281 | 13,22 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 19.900 | 70,09 | 4.899 | 73,07 | |||
| 2026-02-06 | 13F | Entrust Financial Llc | 513 | 126 | ||||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 1.955 | 3,33 | 481 | 5,25 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 686 | 0,00 | 169 | 1,82 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 983 | -8,13 | 244 | -7,60 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 28.000 | 27,27 | 6.892 | 29,48 | |||
| 2026-02-12 | 13F | Fiduciary Group LLC | 1.825 | -8,29 | 449 | -6,65 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 3.995 | 58,78 | 983 | 61,68 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 3.283 | 16,79 | 814 | 17,80 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Call | 300.000 | 50,00 | 73.848 | 52,60 | |||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Put | 300.000 | 50,00 | 73.848 | 52,60 | |||
| 2026-04-21 | 13F | E&G Advisors, LP | 22.296 | 2,11 | 5.529 | 2,88 | ||||
| 2025-11-03 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 3.115 | -4,09 | 773 | -3,38 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 1.351 | -2,88 | 335 | -2,05 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 1.380 | 0,07 | 342 | 0,88 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 136 | 0,00 | 34 | 0,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 117.814 | 380,27 | 29.001 | 388,64 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Broadwood Capital Inc | 474.920 | 0,00 | 116.906 | 1,74 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 10.959 | -2,32 | 2.698 | -0,63 | ||||
| 2026-02-17 | 13F | Politan Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 996 | -0,40 | 247 | 0,41 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 8.120 | -28,15 | 2.014 | -27,62 | ||||
| 2026-02-06 | 13F | Lutz Financial Services LLC | 4.200 | 15,16 | 1.034 | 17,12 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 5.197 | 1,56 | 1.279 | 3,31 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 2.095 | -15,90 | 520 | -19,66 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 11.547 | 249,06 | 2.864 | 251,72 | ||||
| 2026-02-05 | 13F | Disciplined Investments, LLC | 6.615 | -7,57 | 1.628 | -5,95 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 7.348 | 2,15 | 1.809 | 3,91 | ||||
| 2025-11-14 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 9.747 | 1,54 | 2.399 | 3,32 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 6.186 | 7,38 | 1.534 | 8,18 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 1.375 | 31,58 | 338 | 50,22 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 256 | 357,14 | 65 | 392,31 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 9.455 | -0,91 | 2.327 | 0,82 | ||||
| 2026-02-17 | 13F | Rangeley Capital, LLC | Put | 5.000 | -75,00 | 1.231 | -74,58 | |||
| 2026-04-23 | 13F | Fairway Wealth LLC | 19.058 | 5,32 | 4.727 | 6,11 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 136 | 33 | ||||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 5.041 | 3,98 | 1.317 | 10,39 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 13.213 | -2,95 | 3.253 | -1,28 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 13.630 | 25,96 | 3.380 | 26,92 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 198 | 20,00 | 49 | 22,50 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 38.186 | -1,61 | 9.400 | 0,10 | ||||
| 2026-02-04 | 13F | Objective Capital Management, LLC | 5.742 | 0,00 | 1.414 | 1,73 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 11.629 | 2.787 | ||||||
| 2026-02-09 | 13F | GeoSphere Capital Management | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1.350 | -1,60 | 0 | |||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 179.500 | 44.186 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 39.457 | -30,25 | 9.785 | -29,73 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 5.717 | 0,00 | 1.418 | 0,71 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 2.043 | 8,96 | 503 | 10,82 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 56.509 | -4,72 | 13.910 | -3,07 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 1.638 | -93,87 | 403 | -93,77 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 36.344 | 1.129,08 | 8.947 | 1.151,19 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 39.061 | -2,83 | 9.615 | -1,14 | ||||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 5.261 | 2,43 | 1.295 | 4,27 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 262.676 | 3,23 | 65.144 | 4,00 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 12.180 | 62,75 | 2.998 | 65,64 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 32.095 | -77,63 | 7.901 | -77,24 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 23.516 | 7,08 | 5.789 | 8,94 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 1.984 | -2,07 | 488 | -0,41 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 1.138 | 282 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 30 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 6.500 | 0,00 | 1.600 | 1,78 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 3.519 | 0,00 | 866 | 1,76 | ||||
| 2026-02-17 | 13F | Luxor Capital Group, LP | Put | 510.000 | -46,60 | 125.542 | -45,67 | |||
| 2026-02-12 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 253 | 62 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 7.861 | 2,09 | 1.950 | 2,85 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 4.777 | -5,63 | 1.176 | -4,00 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 2.065 | 13,77 | 512 | 14,80 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 29.161 | 28,64 | 7.178 | 30,89 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 9.994 | 7,22 | 2.460 | 9,09 | ||||
| 2026-02-17 | 13F | PACK Private Wealth, LLC | 842 | 0,00 | 207 | 1,97 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 3.683 | 115,00 | 913 | 116,86 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 26.550 | -11,94 | 6.536 | -10,41 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 13.514 | -19,01 | 3 | -25,00 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 12.443 | -18,43 | 3.086 | -17,82 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 1.157 | -4,38 | 285 | -2,74 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 5.444 | 1.350 | ||||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 1.085 | -4,41 | 269 | -3,58 | ||||
| 2026-02-17 | 13F | Silverback Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 4.976 | 0,06 | 1.234 | 0,82 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 1.735 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 37.151 | 28,99 | 9.145 | 31,24 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 2.473 | 0,00 | 613 | 0,82 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 4.761 | -0,75 | 1.181 | 0,00 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 9.986 | 44,89 | 2.458 | 47,45 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 250 | 0,00 | 62 | 1,64 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 7.811 | 58,31 | 1.923 | 61,11 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-03-04 | 13F | Henson-Edgewater Management, LLC | 19.086 | 4.698 | ||||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 3.816 | 0,00 | 946 | 0,75 | ||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 1.915 | 471 | ||||||
| 2026-02-17 | 13F | Harris Associates L P | 533 | 0,00 | 131 | 2,34 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 10.712 | -3,45 | 2.637 | -1,79 | ||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | Put | 20.000 | -82,61 | 4.923 | -82,31 | |||
| 2026-01-28 | 13F | WPG Advisers, LLC | 558 | 0,00 | 137 | 1,48 | ||||
| 2026-04-23 | 13F | Simmons Bank | 57.834 | -0,17 | 14.343 | 0,57 | ||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 3.161 | 778 | ||||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 230 | -5,74 | 57 | -5,08 | ||||
| 2026-02-05 | 13F | Petix & Botte Co | 5.920 | -0,49 | 1.457 | 1,25 | ||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 4.216 | -7,77 | 1.046 | -7,11 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 6.012 | -12,18 | 1.491 | -11,57 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 2.725 | 10,77 | 671 | 12,61 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 22.683 | -0,39 | 5.625 | 0,36 | ||||
| 2026-02-09 | 13F | Premier Financial Group | 695 | 0,00 | 172 | 3,01 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 3.003 | 1,08 | 739 | 2,92 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 55.200 | 13.588 | |||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 38.430 | 1,51 | 9.460 | 3,26 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 4.233 | -6,99 | 1.050 | -6,34 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 4.176 | 0,00 | 1.036 | 0,78 | ||||
| 2026-04-28 | 13F | Journey Beyond Wealth, LLC | 2.458 | -4,73 | 610 | -4,09 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 562.884 | -3,39 | 138.559 | -1,71 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 1.130 | 0,00 | 280 | 0,72 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 1.660 | 0,00 | 412 | 0,74 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 15.539 | -18,79 | 3.854 | -18,20 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 1.044 | -0,38 | 257 | 1,19 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 54.320 | -6,03 | 13.371 | -4,40 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 18.094 | 1,65 | 4.487 | 2,42 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 135.884 | 1,94 | 33.449 | 3,70 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 1.685 | -0,82 | 418 | -0,24 | ||||
| 2026-02-17 | 13F | Harvey Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 85.537 | 78,97 | 21 | 90,91 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 13.165 | 6,34 | 3.241 | 8,18 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 13.708 | 0,00 | 3.400 | 0,74 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 85.336 | -8,47 | 21.163 | -7,79 | ||||
| 2026-02-17 | 13F | Harvey Partners, LLC | Put | 60.000 | -25,00 | 14.770 | -23,70 | |||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 1.251 | 308 | ||||||
| 2026-01-26 | 13F | Heritage Wealth Architects, Inc. | 1.767 | -14,43 | 468 | -6,41 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 8.419 | 16,95 | 2.072 | 19,01 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 1.975 | -0,75 | 486 | 1,04 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 1.114 | -55,95 | 274 | -55,16 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 15 | 463 | ||||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 721 | 2,41 | 177 | 4,12 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 333 | -56,70 | 83 | -56,61 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 2.651 | 0,08 | 653 | 1,88 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 5.997 | 17,08 | 1.476 | 19,13 | ||||
| 2026-02-13 | 13F | Nantahala Capital Management, LLC | Put | 2.700.000 | 1,89 | 664.632 | 3,66 | |||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 1.135 | 11,06 | 281 | 11,95 | ||||
| 2026-02-13 | 13F | Nantahala Capital Management, LLC | 117.159 | 28.840 | ||||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 6.236 | 0,53 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.039.000 | 2,08 | 255.763 | 4,08 | ||||
| 2026-01-27 | 13F | Stephenson & Company, Inc. | 5.421 | 0,00 | 1.335 | 1,75 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 924 | -5,42 | 227 | -3,81 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 921 | 0,00 | 227 | 1,80 | ||||
| 2026-02-17 | 13F | Chicago Wealth Management, Inc. | 1.139 | 280 | ||||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 15.151 | -1,75 | 4.174 | 1,85 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 3.197 | -9,89 | 793 | -9,28 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 1.756 | 432 | ||||||
| 2026-04-22 | 13F | Krm Wealth Management L.l.c. | 1.160 | 0,17 | 288 | 0,70 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 7.259 | -2,76 | 1.800 | -2,01 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Concord Wealth Partners | 1.826 | -14,63 | 449 | -13,15 | ||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 2.536 | 21,69 | 624 | 23,81 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 12.987 | 3 | ||||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 2.027 | 499 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 284 | 0,00 | 70 | 1,47 | ||||
| 2026-01-20 | 13F | Palisades Investment Partners, LLC | 31.650 | -21,72 | 7.791 | -20,37 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 4.444 | 0,00 | 1.102 | 0,82 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 947 | -13,20 | 233 | -11,41 | ||||
| 2026-04-15 | 13F | Retirement Investment Advisors, Inc. | 2.177 | 0,00 | 536 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 60.510 | -44,22 | 1.489.514 | -43,26 | |||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 89 | 0,00 | 22 | 0,00 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 25.679 | 8,75 | 6.321 | 10,64 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 50.436 | -65,64 | 1.241.533 | -65,05 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 4.961.585 | 11,12 | 1.221.344 | 13,05 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 5.162 | -6,43 | 1.280 | -5,74 | ||||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 16 | 4 | ||||||
| 2026-02-10 | 13F | Riverpoint Wealth Management Holdings, LLC | 9.733 | 0,32 | 2.396 | 2,05 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 2.346 | 29,26 | 582 | 30,27 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Approach Retirement Advisors, LLC | 1.200 | 0,00 | 298 | 0,68 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 1.380 | -5,22 | 340 | -3,69 |
Other Listings
| GB:0JGN | 273,22 $ |

