Grundlæggende statistik
| Institutionelle ejere | 1263 total, 1196 long only, 16 short only, 51 long/short - change of 9,40% MRQ |
| Gennemsnitlig porteføljeallokering | 0.4492 % - change of -2,58% MRQ |
| Institutionelle aktier (lange) | 48.656.775 (ex 13D/G) - change of 0,71MM shares 1,48% MRQ |
| Institutionel værdi (lang) | $ 16.498.265 USD ($1000) |
Institutionelt ejerskab og aktionærer
VanEck ETF Trust - VanEck Semiconductor ETF (US:SMH) har 1263 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 48,656,775 aktier. Største aktionærer omfatter Bank Of America Corp /de/, Susquehanna International Group, Llp, Jane Street Group, Llc, Citadel Advisors Llc, Susquehanna International Group, Llp, Citadel Advisors Llc, LPL Financial LLC, Morgan Stanley, Apollo Management Holdings, L.P., and Belvedere Trading LLC .
VanEck ETF Trust - VanEck Semiconductor ETF (NasdaqGM:SMH) 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 24, 2026 is 506,44 / share. Previously, on April 28, 2025, the share price was 210,65 / share. This represents an increase of 140,42% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-04 | 13F | GGM Financials LLC | 27 | 10 | ||||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 1.197 | 0,00 | 431 | 10,26 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 707 | 255 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 130.800 | 74 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 148.500 | 1.409 | |||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 200 | 0,00 | 72 | 10,77 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 6 | 500,00 | 2 | |||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Holderness Investments Co | 606 | 218 | ||||||
| 2025-10-27 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Interactive Financial Advisors | 1.410 | -49,50 | 508 | -44,24 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 631 | 227 | ||||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 1.228 | 0,24 | 442 | 10,78 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 52 | 19 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 1.088 | 392 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 12.123 | 80,43 | 4.366 | 99,13 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 1.154 | -57,04 | 443 | -54,29 | ||||
| 2025-11-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 112 | 0,00 | 40 | 11,11 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 5.547 | 9,95 | 1.998 | 21,32 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 22.729 | -51,06 | 8.185 | -45,99 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 3.467 | 5,28 | 1.249 | 16,20 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 1.665 | 600 | ||||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 993 | 357 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 1.462 | 8,54 | 527 | 19,82 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 2.132 | 0,95 | 768 | 11,32 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 4.530 | -14,61 | 1.631 | -5,78 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 663 | -96,61 | 239 | -96,27 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 48.917 | 514,69 | 17.616 | 578,32 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 1.372 | 23,05 | 494 | 52,94 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 5.775.400 | 23,17 | 2.079.895 | 35,91 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 4.482.400 | 17,41 | 1.614.247 | 29,56 | |||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 132 | 112,90 | 48 | 135,00 | ||||
| 2026-02-06 | 13F | Seros Financial, LLC | 2.056 | 19,05 | 740 | 31,44 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 772 | 0,00 | 296 | 6,12 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 12.020 | 209,55 | 4.329 | 241,59 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 5.703 | 1,33 | 2.187 | 7,90 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 9.326 | 5,31 | 3.359 | 16,19 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 159.063 | 57.283 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 34.927 | 7,00 | 13.391 | 64,41 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 13.606 | -11,21 | 5.217 | -5,47 | ||||
| 2026-01-23 | 13F | Avion Wealth | 700 | 16,67 | 0 | |||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 629 | 0,16 | 227 | 10,24 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 25.145 | -7,40 | 9.641 | -1,41 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 577 | -2,37 | 221 | 3,76 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 25.218 | -20,31 | 9.082 | -12,07 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 5.394 | 1.943 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.232 | 3,27 | 444 | 13,88 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 58.702 | -9,93 | 21.140 | -0,61 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 1.962 | -22,66 | 707 | -14,63 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 2.868 | 1.033 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 717 | 0,00 | 275 | 6,20 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 1.136 | -9,05 | 409 | 0,49 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 57.423 | 55,16 | 20.680 | 71,21 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.033 | 0,10 | 732 | 10,57 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 1.425 | 0,14 | 513 | 10,56 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 747 | 269 | ||||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 600 | 0,00 | 230 | 6,48 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 185 | 0,00 | 67 | 10,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 211 | 76 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 548.017 | 4,08 | 197.357 | 14,85 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 28.539 | 14,08 | 10.278 | 47,32 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 651 | 250 | ||||||
| 2026-01-27 | 13F | BankPlus Trust Department | 52 | 0,00 | 19 | 12,50 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 3.384 | 28,52 | 1.219 | 41,79 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 1 | -75,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 55.067 | 7,66 | 19.831 | 18,80 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 606 | 218 | ||||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 177.986 | -0,99 | 64.098 | 9,25 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5.626 | 10,66 | 2.157 | 17,87 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.906 | 30,91 | 731 | 39,31 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 536 | 206 | ||||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 1.108 | 399 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 37.978 | 3,66 | 13.677 | 14,39 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | 23.000 | 8.283 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 33 | 0,00 | 13 | 9,09 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 23.391 | 1,11 | 8.968 | 7,63 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 44 | 0,00 | 16 | 7,14 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.424 | -5,09 | 873 | 4,80 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 640 | 0,00 | 230 | 10,58 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 22.398 | -12,27 | 8.066 | -3,18 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 1.639 | 117,66 | 628 | 131,73 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 14.455 | 5.206 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 9.885 | 20,37 | 3.560 | 32,89 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 7.374 | -24,56 | 2.656 | -16,74 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.403 | -6,22 | 538 | 0,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 614 | 221 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 51 | 0,00 | 20 | 5,56 | ||||
| 2026-04-14 | 13F | Retirement Management Systems Inc. | 24.284 | 1,83 | 9.310 | 8,41 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 1.045 | 38,59 | 376 | 52,85 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 1.126 | 0,00 | 406 | 10,35 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 630 | 0,00 | 227 | 10,24 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 365 | 69,77 | 131 | 87,14 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 5.035 | -21,85 | 1.930 | -16,81 | ||||
| 2026-02-17 | 13F | EFG International AG | 594 | 214 | ||||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 1.261 | -11,07 | 454 | -1,73 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 824 | -1,32 | 297 | 27,59 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 17.122 | -6,54 | 6.166 | 3,13 | ||||
| 2026-02-03 | 13F | Rezny Wealth Management, Inc. | 95.596 | 3,31 | 34.427 | 14,00 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 730 | -2,67 | 263 | 7,38 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 744 | -1,20 | 268 | 9,39 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 167.913 | 2.783,12 | 2.394 | 25,88 | ||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 27 | 10 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 7.715 | -37,05 | 2.779 | -30,53 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9.458 | -18,37 | 4.302 | -6,92 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 33.177 | 1,12 | 11.948 | 11,59 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 17.380 | 23,18 | 6.259 | 35,95 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 9.982 | -14,91 | 3.595 | -6,11 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 2.167 | 28,38 | 780 | 41,82 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 489.873 | 37,65 | 176.418 | 51,90 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 1.700 | 0,00 | 612 | 10,47 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | Put | 168.000 | 60.502 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 608.600 | 189,12 | 219.175 | 219,04 | |||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 843 | 0,00 | 304 | 10,18 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.147 | -18,91 | 1.133 | -10,51 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 574 | -6,51 | 207 | 3,00 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 3.023 | 1.089 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.220 | 0,00 | 799 | 10,36 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 768 | 294 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 205 | 70,83 | 79 | 81,40 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 13.095 | -0,42 | 4.716 | 9,88 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 8.675 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 4.181 | -10,78 | 1.506 | -1,57 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 14.508 | -2,41 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 1.233.700 | 16,19 | 444.292 | 28,21 | |||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 4.100 | 0,00 | 1.708 | 14,78 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 878 | 0,00 | 337 | 6,33 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 236 | 85 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 60 | 0,00 | 22 | 10,53 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 627 | 0,32 | 226 | 10,84 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.214 | -4,28 | 797 | 5,70 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 200 | 0,00 | 72 | 10,77 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Put | 105.700 | 1.837 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.067 | 0,47 | 384 | 10,98 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 3.786 | 33,45 | 1.363 | 47,35 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.806 | 0,00 | 1.459 | 6,50 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 25 | 0,00 | 10 | 12,50 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 2.079 | -35,89 | 749 | -29,30 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 2.281 | -0,74 | 821 | 9,61 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | Put | 290.000 | -6,45 | 104.438 | 3,23 | |||
| 2026-02-24 | 13F | MidFirst Bank | 400 | 144 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 137 | 0,00 | 53 | 6,12 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1.044.000 | 111,72 | 375.976 | 133,63 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 1.097.200 | -43,06 | 395.135 | -37,17 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 144.466 | -35,14 | 52.026 | -28,43 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 7.316 | -1,71 | 2.635 | 8,44 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 11.420 | 232,17 | 4.914 | 296,93 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 0 | 0 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 10.914 | 164,39 | 3.930 | 191,76 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 66 | -51,11 | 24 | -47,73 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 5.168 | -8,76 | 1.861 | 0,70 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 650 | -26,88 | 234 | -19,31 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 582 | -14,66 | 190 | -0,53 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.107.724 | -8,51 | 398.925 | 0,96 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 1.120 | 403 | ||||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Call | 105.700 | 2.852 | |||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 39.850 | 15.278 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 95.212 | 117,94 | 34.289 | 140,48 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 3.000 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 625 | 240 | ||||||
| 2026-02-13 | 13F | Denver Wealth Management, Inc. | 3.257 | 1.173 | ||||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 4.931 | 2.012 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 13.148 | -14,12 | 4.735 | -5,22 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 81.148 | 0,00 | 31.112 | 6,46 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.668.600 | -30,27 | 600.913 | -23,05 | |||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 4.532 | 2,39 | 1.632 | 13,02 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 8.026.400 | 21,43 | 2.890.547 | 34,00 | |||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 35.178 | -2,02 | 12.669 | 8,12 | ||||
| 2026-04-08 | 13F | Moulton Wealth Management, Inc | 3.607 | -51,57 | 1.405 | -49,46 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 1.043 | 10,14 | 376 | 21,36 | ||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 50 | 18 | ||||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | Call | 700 | 252 | |||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 1.638 | 4,80 | 590 | 15,72 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 5.448 | 1.962 | ||||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 81.823 | 61,00 | 35.209 | 92,38 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2.079 | 3,90 | 797 | 10,69 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 399.345 | 249,60 | 143.816 | 281,30 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 5.611 | -45,20 | 2.151 | -45,90 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 2.134 | -2,20 | 768 | 7,87 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 222 | 155,17 | 80 | 182,14 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 38.939 | 3,49 | 14.023 | 14,20 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 971 | -4,90 | 350 | 4,80 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 12.625 | 4.547 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 3.918 | 1.411 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 14.192 | 0,76 | 5 | 25,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 22.130 | 3,36 | 8.441 | 20,81 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 88.265 | -1,87 | 31.787 | 8,29 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 5.208 | 640,83 | 1.876 | 718,78 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 403.452 | 72,63 | 145 | 90,79 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 140 | 54 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1.188.600 | 593,47 | 428.051 | 665,22 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 182.905 | 265,81 | 65.870 | 303,66 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 64 | 700,00 | 23 | 1.000,00 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 7.508 | 470,08 | 2.879 | 507,17 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.045 | 736 | ||||||
| 2026-04-16 | 13F | VVR Holdings LLC | 883 | 339 | ||||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 1.124 | 0,00 | 431 | 6,68 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 10.891 | 52,17 | 4.176 | 62,01 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 917.000 | 341,08 | 330.239 | 386,72 | |||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 26.373 | 2,38 | 8.607 | 19,82 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.416 | 1,22 | 543 | 7,75 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bay Rivers Group | 15.981 | -12,97 | 6.127 | -7,34 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 892 | -23,37 | 321 | -15,30 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 954 | -18,39 | 366 | -13,30 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 834 | 8,45 | 320 | 15,58 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.403 | -13,34 | 865 | -4,31 | ||||
| 2026-01-27 | 13F | Sage Financial Group Inc | 711 | -28,90 | 256 | -21,47 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 5.090 | -5,00 | 1.836 | 5,28 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 960 | 1,27 | 368 | -5,90 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 23.720 | -2,56 | 8.542 | 7,53 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 58 | -92,82 | 21 | -92,40 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 15.765 | 257,08 | 5.677 | 293,96 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 2.883 | 9,54 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 1.627 | -0,25 | 586 | 9,96 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 10.889 | 0,00 | 3.921 | 10,36 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 35.613 | 11,96 | 12.825 | 23,54 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Arwa Llc | 1.559 | 45,70 | 671 | 74,03 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 1.666 | 0,00 | 639 | 6,33 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 28.741 | 606,17 | 11.019 | 652,15 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 10.000 | -71,43 | 3.601 | -68,47 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 16.000 | 166,67 | 5.762 | 194,28 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 69.095 | -21,19 | 24.883 | -13,03 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 4.997 | -17,64 | 1.800 | -9,10 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 8.087 | -1,28 | 2.912 | 8,94 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 400 | 0,00 | 153 | 6,25 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 8.184 | 116,57 | 3.138 | 130,66 | ||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 15.055 | -20,09 | 5.422 | -11,82 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 5.724 | 2.061 | ||||||
| 2025-11-05 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 1.153 | 7,16 | 442 | 13,95 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 524 | 201 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 22.092 | -37,01 | 8.667 | -36,25 | ||||
| 2026-01-13 | 13F | Two West Capital Advisors LLC | 798 | 287 | ||||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 1.153 | 0,00 | 415 | 10,37 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 7.941 | 51,52 | 2.860 | 67,19 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 533 | 0,00 | 204 | 6,81 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 3.213 | -0,68 | 1.232 | 5,67 | ||||
| 2026-02-12 | 13F | Collier Financial | 11 | 4 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.963 | 10,72 | 707 | 22,15 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 52.336 | 20.066 | ||||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 1.067 | -2,91 | 409 | 3,54 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 4.301 | -1,01 | 1.405 | 15,84 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 1.819.800 | 655.365 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 303.000 | 109.119 | |||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 1.293 | 0,00 | 466 | 10,19 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.166 | 447 | ||||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 3.204 | 0,25 | 1.154 | 10,65 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 685 | 263 | ||||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 43.439 | -2,95 | 15.644 | 7,09 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 72.486 | 1,99 | 26.104 | 12,54 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7.945 | -11,53 | 3.046 | -5,78 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 695 | -4,27 | 250 | 5,93 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 77 | 28 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 96.900 | 33,84 | 31.624 | 56,63 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 173.500 | 0,58 | 56.623 | 17,70 | |||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 805 | -21,39 | 309 | -16,30 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 101 | 36 | ||||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Put | 5.000 | 1.801 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 1.272 | -19,75 | 458 | -11,61 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 784 | -7,11 | 256 | 8,51 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 122.796 | -0,90 | 44.223 | -0,73 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 156.354 | -3,91 | 56.308 | 6,04 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 75 | 0,00 | 29 | 3,70 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 45.446 | 9,76 | 16.367 | 21,11 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | Call | 1.900 | 213 | |||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 2.129 | 767 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 59.880 | 4,98 | 22.960 | 11,77 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 3.332 | 0,00 | 1.278 | 6,42 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 20 | 7 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 9.613 | 3.462 | ||||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 8.548 | 1,67 | 3.277 | 8,26 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1.454 | -59,66 | 558 | -57,05 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 26.441 | 4,12 | 9.522 | 14,90 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 317 | -49,60 | 122 | -46,46 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 777 | 11,00 | 344 | 18,62 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 1.769 | 7,47 | 637 | 18,62 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 9.341 | 13,21 | 3.364 | 24,92 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 7.785 | 183,40 | 2.804 | 212,83 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 6.843 | 2.482 | ||||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 25 | 0,00 | 10 | 0,00 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 4.776 | 6,23 | 1.831 | 13,10 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 2.854 | 1.094 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 6.822 | -16,65 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 1.010 | 0,00 | 387 | 6,61 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 32 | 12 | ||||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 958 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 1.222 | -21,21 | 440 | -13,24 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 125 | -42,40 | 0 | |||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 50.414 | 18.156 | ||||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 306 | 25,93 | 117 | 34,48 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 63.066 | -8,06 | 22.707 | -0,83 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 2.607 | -5,41 | 939 | 4,34 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 3.106 | 1.014 | ||||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 6.757 | 0,13 | 2.590 | 6,63 | ||||
| 2026-02-14 | 13F | American Trust | 1.364 | 491 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 2.082 | 242,43 | 798 | 266,06 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 17.977 | 5,44 | 6.892 | 12,25 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 13.127 | -0,19 | 4.727 | 10,14 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 12 | 4 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 8.708 | -5,45 | 3.136 | 4,33 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 2.046 | -16,69 | 737 | -8,11 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 991 | 9,87 | 357 | 21,09 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 20.711 | 26,58 | 7.459 | 39,69 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 67.846 | -84,84 | 24 | -83,56 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 42.829 | 526,15 | 15.430 | 591,62 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 2.049 | 7,11 | 740 | 18,43 | ||||
| 2026-01-26 | 13F | Lowery Thomas, Llc | 18.003 | 0,46 | 6.484 | 10,86 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 28.350 | -0,79 | 10.869 | 5,62 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 5.660 | 0,35 | 2.170 | 6,90 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 1.926 | 0,31 | 694 | 10,70 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 46.188 | 2,58 | 17.708 | 9,21 | ||||
| 2025-10-30 | 13F/A | Legacy Advisory Services, LLC | 7.488 | -12,36 | 1.952 | 1,56 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 50.002 | 21,19 | 18.007 | 33,73 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 860.400 | -20,86 | 309.856 | -12,67 | |||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 2.483 | -8,75 | 1 | |||||
| 2026-04-15 | 13F | Elevatus Welath Management | 537 | -10,65 | 206 | -5,09 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 12.057 | 38,32 | 4.342 | 80,62 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 5.099 | -6,83 | 1.836 | 2,80 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 718.700 | 54,03 | 258.825 | 69,97 | |||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 688 | 248 | ||||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 711 | -2,60 | 273 | 3,82 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 825 | 0,00 | 316 | 6,40 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 13.258 | -2,21 | 5.309 | 6,95 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 186 | 0,00 | 67 | 10,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 8 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 40.767 | 36,44 | 14.681 | 50,56 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 22.975 | -11,17 | 8.274 | -1,98 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 9.739 | -3,92 | 3.507 | 6,05 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 1.981 | 24,91 | 759 | 33,16 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 4.740 | 0,49 | 1.707 | 10,92 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 7.598 | 3 | ||||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 98 | 35 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.627 | 10,45 | 586 | 21,88 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 4.690 | -23,17 | 1.798 | -18,20 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 25.870 | 2,19 | 9.918 | 8,80 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.391 | 38,35 | 1.221 | 52,82 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.624 | 0,00 | 623 | 6,51 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 477 | 322,12 | 183 | 355,00 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 5.034 | 0,00 | 1.813 | 10,35 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 19.472 | 7.012 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 281.329 | 3,02 | 101.413 | 21,74 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 4.007 | 375,89 | 1.443 | 426,64 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 922 | 0,00 | 354 | 6,33 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 2.547 | 4,56 | 977 | 11,29 | ||||
| 2026-02-05 | 13F | Gr Financial Group, Llc | 562 | 202 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 520 | 0,00 | 199 | 6,42 | ||||
| 2026-04-22 | 13F | AJ Advisors, LLC | 23.972 | -2,56 | 9.191 | 3,74 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 679 | 0,00 | 245 | 10,41 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 2.886 | -20,63 | 1.107 | -15,51 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 935 | 0,00 | 358 | 6,55 | ||||
| 2026-02-13 | 13F | Gemsstock Ltd. | 99.800 | 81,13 | 35.941 | 99,87 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2.360 | -1,87 | 850 | 8,29 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 4.936 | 1,82 | 1.778 | 12,33 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 849 | 0,00 | 306 | 10,11 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 4.548 | 1.638 | ||||||
| 2026-01-16 | 13F | Meredith Wealth Planning | 1.496 | 0,00 | 539 | 10,25 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 1.862 | 671 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 34 | 0,00 | 13 | 8,33 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 863 | 311 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 28.500 | -43,00 | 10.264 | -37,11 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5.000 | -60,24 | 1.801 | -48,66 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 36.133 | 9,01 | 13.012 | 20,29 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 311 | 0,65 | 112 | 12,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.173 | 782 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 36 | 0,00 | 14 | 8,33 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 2.555 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 21.305 | -25,35 | 7.673 | -17,62 | ||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 7.815 | 1.174,88 | 2.996 | 1.261,82 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 190 | 73 | ||||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 2.396 | -2,36 | 863 | 7,75 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 23 | 0 | ||||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 7.685 | -3,11 | 2.768 | 6,92 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 5 | 2 | ||||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 25.273 | 1,97 | 9.102 | 12,52 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 689 | 248 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 21.945 | -87,80 | 7.903 | -86,54 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 4.257 | -11,26 | 1.533 | -2,04 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 13.942 | 0,53 | 5.345 | 7,03 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 20.000 | -55,56 | 7.203 | -50,96 | |||
| 2026-02-10 | 13F | Camden National Bank | 680 | 245 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 849.685 | 4,42 | 305.997 | 15,22 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 1.451 | -38,07 | 523 | -31,68 | ||||
| 2026-02-17 | 13F | FIL Ltd | 161.023 | -9,67 | 57.989 | -0,32 | ||||
| 2025-11-14 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 90 | 0,00 | 35 | 6,25 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 34 | 12 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 1.108 | 19,91 | 399 | 32,23 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 2.210 | 2,31 | 796 | 12,77 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 444 | -17,78 | 201 | -8,26 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 921 | 0,00 | 332 | 10,33 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 160 | 0,63 | 58 | 9,62 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.545 | 26,68 | 976 | 34,85 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 784 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 28.904 | -0,75 | 10.409 | 9,52 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 3.257 | -12,54 | 1.249 | -6,94 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 10.028 | 3,65 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | Put | 200 | 0,00 | 2 | -97,22 | |||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 76.500 | -62,32 | 27.550 | -58,42 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 420.737 | 25,90 | 151.611 | 39,07 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Put | 17.400 | 6.267 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 68.726 | 3,33 | 24.750 | 14,03 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 557 | -43,34 | 213 | -39,83 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 2.568 | -24,47 | 838 | -11,60 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 4.103 | 7,30 | 1.478 | 18,35 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 844 | 25,78 | 324 | 34,02 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 723 | 260 | ||||||
| 2026-04-16 | 13F | Koenig Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 6.428 | 6,81 | 2.315 | 17,87 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 1.139 | 0,00 | 410 | 10,51 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 64.522 | 58,50 | 24.738 | 68,75 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 21.813 | -4,34 | 7.855 | 5,56 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 725 | -12,12 | 261 | -12,71 | ||||
| 2025-11-14 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 892 | -14,15 | 342 | -8,56 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 13.740 | -4,51 | 4.948 | 5,39 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 1.147 | 0,00 | 413 | 10,43 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 2.166 | 780 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 60.517 | 21,04 | 23 | 27,78 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.981 | 0,00 | 760 | 6,45 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 2.942 | 0,27 | 1.060 | 10,66 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.415 | -3,94 | 543 | 2,26 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 13.725 | 9,46 | 4.943 | 20,77 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.600 | -1,89 | 1 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 630 | 0,80 | 241 | 7,11 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 610 | 220 | ||||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.491 | 6,58 | 537 | 17,76 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.033 | 27,06 | 372 | 40,38 | ||||
| 2025-11-04 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 652 | 250 | ||||||
| 2026-02-04 | 13F | Ridgepath Capital Management LLC | 1.039 | 0,00 | 339 | 0,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 342 | 128,00 | 123 | 156,25 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.484 | -1,00 | 569 | 5,38 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 1.829 | 659 | ||||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 200 | 0,00 | 72 | 10,77 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 22.492 | -12,97 | 7.341 | 1,85 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 693 | 3,74 | 266 | 10,42 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 19.201 | -2,76 | 6.915 | 7,29 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 494.813 | 3,71 | 178.197 | 14,44 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 75 | -44,44 | 27 | -38,64 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 11.044 | 281,75 | 4.234 | 306,72 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 663 | 0 | ||||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 1.276 | 2,99 | 489 | 9,64 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 4.645 | 25,40 | 1.781 | 33,53 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 26.393 | 11,73 | 10.119 | 18,95 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 2.134 | -10,07 | 769 | -3,03 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 566 | 204 | ||||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 941 | 4,79 | 361 | 11,46 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 611 | 220 | ||||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 24.195 | 8.713 | ||||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 3.300 | -0,51 | 1.188 | 10,10 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 600 | 0,00 | 230 | 6,48 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.260 | 1.250 | ||||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 845 | 18,02 | 304 | 30,47 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 6.639 | 22,69 | 2.898 | 37,61 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.872 | 0,48 | 749 | 10,65 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 10 | 0,00 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 10.395 | 0,53 | 3.749 | 11,02 | ||||
| 2025-10-30 | 13F | Hudson Value Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 592 | 0,00 | 227 | 6,10 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 1.467 | -1,21 | 562 | 5,24 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 302 | 109 | ||||||
| 2026-04-09 | 13F | Diversified Management Inc | 573 | -10,75 | 220 | -5,19 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 514.280 | -10,72 | 185.208 | -1,48 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 13 | 0,00 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 30.825 | -3,32 | 11.101 | 6,68 | ||||
| 2026-04-13 | 13F | Ayalon Holdings Ltd. | 19.001 | 2,70 | 7 | 16,67 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 309 | -1,90 | 124 | 16,98 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 143.900 | 68,50 | 51.823 | 85,94 | |||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 18.268 | 305,69 | 6.579 | 347,79 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 46 | 0,00 | 10 | -18,18 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | PFG Advisors | 20.937 | -12,88 | 7.540 | -3,86 | ||||
| 2026-02-10 | 13F | Soundwatch Capital LLC | 876 | 16,80 | 315 | 29,10 | ||||
| 2026-02-06 | 13F | Northwest Wealth Advisors, LLC | 1.296 | 467 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.187 | 428 | ||||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 96.645 | -17,53 | 34.805 | -9,00 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 8.920 | 16,68 | 3.212 | 28,79 | ||||
| 2026-02-17 | 13F | Creative Planning | 41.292 | 0,51 | 14.870 | 10,91 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 759 | 273 | ||||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 6.203 | 1,56 | 2.234 | 12,04 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 6.486 | 0,00 | 2.336 | 10,35 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 5.133 | -13,76 | 1.848 | -4,84 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | NRI Wealth Management LC | 14.903 | 6,64 | 5.367 | 17,70 | ||||
| 2026-02-09 | 13F | Family Office Research LLC | 676 | 0,30 | 247 | 11,82 | ||||
| 2025-11-13 | 13F | Noked Israel Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 60 | 23 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 820 | -2,96 | 295 | 7,27 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 3.040 | -14,03 | 1.095 | -5,11 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 4.640 | 100,26 | 1.685 | 110,89 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 4.272 | 5,59 | 1.638 | 12,35 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 37.608 | 1,41 | 12.429 | 2,70 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Put | 200 | 72 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 175 | 67 | ||||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 34 | -55,84 | 11 | -47,62 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 1.343 | 548 | ||||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 4.164 | 0,10 | 1.500 | 10,46 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 38.323 | 1,14 | 13.801 | 11,60 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 168.300 | -45,00 | 60.610 | -39,31 | |||
| 2026-02-12 | 13F | Hudock, Inc. | 25.962 | 0,49 | 9.350 | 10,89 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 246.100 | 11,21 | 88.628 | 22,71 | |||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.451 | 1,50 | 1.323 | 8,09 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.715 | 0,00 | 618 | 10,38 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | Put | 1.500 | 540 | |||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 61.157 | -13,26 | 23.448 | -7,65 | ||||
| 2026-04-23 | 13F | American National Bank | 62 | 0,00 | 24 | 4,55 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.919 | -2,80 | 1.119 | 3,52 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 161 | 0,00 | 58 | 9,62 | ||||
| 2026-02-12 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.827 | 11,47 | 1 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 9.850 | 1,39 | 3.974 | 25,36 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Encompass More Asset Management | 1.251 | 54,25 | 451 | 70,45 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.967 | 11,38 | 708 | 22,92 | ||||
| 2025-11-10 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 4.813 | 0,00 | 1.845 | 6,46 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 32.481 | 58,38 | 11.697 | 74,79 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 343 | 0,00 | 124 | 10,81 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 2.218 | -0,58 | 799 | 9,62 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 771.825 | 38,75 | 277.957 | 53,34 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 5.338 | 12,31 | 1.922 | 23,92 | ||||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 1.194 | 6,61 | 430 | 17,81 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.422 | 23,76 | 512 | 36,90 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 11 | 0,00 | 4 | 33,33 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 73 | 35,19 | 26 | 52,94 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 273 | 0,00 | 98 | 10,11 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 6.644 | 7,51 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 15.813 | 4,31 | 3.424 | 1,30 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 197.700 | -13,18 | 71.198 | -4,19 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 771.100 | 84,61 | 277.696 | 103,71 | |||
| 2026-04-10 | 13F | Client First Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 33.844 | -89,66 | 12.188 | -88,59 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 4.634 | 1.669 | ||||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 37.697 | 18,63 | 14.453 | 26,30 | ||||
| 2026-04-08 | 13F | KWB Wealth | 647 | -2,85 | 233 | -2,93 | ||||
| 2026-01-28 | 13F | Trademark Financial Management, LLC | 1.774 | 67,83 | 639 | 84,93 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.860 | 0,00 | 670 | 10,21 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 4.611 | -0,15 | 1.661 | 10,15 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 20.800 | -7,56 | 7.491 | 2,00 | |||
| 2026-01-27 | 13F | Rye Brook Capital LLC | 33.525 | -6,68 | 12 | 9,09 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 27.107 | -73,44 | 9.762 | -70,69 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 24.000 | 1.500,00 | 8.643 | 1.667,48 | |||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 1.904 | 57,88 | 686 | 74,30 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 1.497 | -46,34 | 539 | -40,88 | ||||
| 2026-02-17 | 13F | Teucrium Investment Advisors, LLC | 4.417 | 1.591 | ||||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 1.861 | 40,35 | 670 | 55,09 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 6.333 | 49,26 | 2.281 | 64,74 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 4.405 | 20,26 | 1.587 | 32,72 | ||||
| 2026-04-24 | 13F | Keystone Global Partners, LLC | 4.632 | 19,01 | 1.776 | 26,70 | ||||
| 2026-01-27 | 13F | Q3 Asset Management | 2.784 | -18,90 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 668.100 | -9,10 | 215.569 | 5,34 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 637.600 | 29,44 | 205.728 | 50,00 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 9.347 | -35,23 | 3.016 | -24,94 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 1.229 | 0,00 | 443 | 10,22 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 609 | -85,90 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 8.003 | 4,68 | 2.908 | 16,51 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 12.093 | -9,48 | 4.355 | -0,11 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1.524 | 2,42 | 584 | 9,16 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 2.782 | -1,77 | 1.002 | 8,44 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 6.921 | 1,63 | 3.135 | 17,95 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | Put | 101.500 | 36.553 | |||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 6.416 | 2,75 | 2.460 | 9,39 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Call | 270.000 | 10.312,65 | 97.235 | 14,90 | |||
| 2026-04-20 | 13F | Payne Capital LLC | 4.846 | 1.858 | ||||||
| 2026-04-21 | 13F | Sims Investment Management, Llc | 11.306 | -5,70 | 4.335 | 0,37 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 36.732 | -24,09 | 13.228 | -6,00 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 10.787 | -0,43 | 4.136 | 6,00 | ||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Beacon Financial Planning, Inc | 2.186 | 838 | ||||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 228 | 0,00 | 82 | 1,23 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 954 | 37,46 | 366 | 46,59 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.657.540 | 4,80 | 957.061 | 15,65 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 7.176 | 23,09 | 2.882 | 44,68 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 2.517 | 7,52 | 965 | 14,47 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 54.480 | 0,47 | 19.620 | 10,87 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 1.013 | -0,30 | 365 | 9,97 | ||||
| 2026-02-13 | 13F | Integrity Investment Advisors, LLC | 1.571 | 28,56 | 566 | 41,96 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Wealth Advisory Team LLC | 1.395 | 0,29 | 502 | 29,72 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 444 | 160 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 12.468 | -5,76 | 4.780 | 0,34 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 100 | -33,33 | 38 | -29,63 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 20.636 | 1.465,71 | 7.432 | 1.628,14 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.141 | 15,96 | 437 | 23,45 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 13.315 | 0,60 | 4.795 | 11,02 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 37.456 | 69,14 | 13.489 | 86,65 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 9.884 | 1,36 | 3.563 | 11,80 | ||||
| 2025-11-12 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 36 | 14 | ||||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 2.247 | 47,15 | 809 | 62,45 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 1.060 | 0,00 | 382 | 10,43 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 903 | 0,33 | 325 | 10,92 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 625 | 0,00 | 227 | 12,94 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 3.972 | -1,85 | 1.523 | 4,10 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 15.497 | -6,62 | 5.581 | 3,05 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 157.199 | 16,76 | 56.612 | 30,66 | ||||
| 2025-11-14 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 14 | 0,00 | 5 | 0,00 | ||||
| 2026-02-02 | 13F | Grantvest Financial Group LLC | 5.331 | -3,98 | 1.920 | 5,96 | ||||
| 2025-11-14 | 13F/A | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 635 | 243 | ||||||
| 2025-11-14 | 13F/A | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 558.217 | -26,07 | 201.030 | -18,43 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 5.891 | 14,92 | 2.121 | 26,78 | ||||
| 2026-04-24 | 13F | Bayban | 410 | 0,00 | 157 | 6,80 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 1.856 | 3,57 | 668 | 32,80 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 445 | 41,27 | 160 | 56,86 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 19.340 | 5,63 | 7.415 | 12,45 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.908 | 0,95 | 687 | 11,53 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 56 | 20 | ||||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 227 | -1,73 | 82 | 8,00 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 2.751 | 0,00 | 1.055 | 6,46 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 556 | 200 | ||||||
| 2026-02-17 | 13F | Candelo Capital Management LP | Put | 7.000 | 2.521 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 802 | 0,12 | 289 | 10,34 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 10 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | ||||
| 2026-03-12 | 13F | Bawa N Mallick Trust | 3.718 | 0,11 | 1.339 | 10,40 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 310 | -12,68 | 119 | -7,09 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 2.114 | 13,59 | 800 | 5,69 | ||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 2.735 | -2,67 | 988 | 7,63 | ||||
| 2025-11-13 | 13F | Maplelane Capital, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-17 | 13F | Caxton Associates Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 25.176 | 13,21 | 9.067 | 24,93 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 12.174.182 | -3,80 | 4.384.288 | 6,16 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 6.307 | -1,73 | 2 | 0,00 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 696 | 266,32 | 227 | 336,54 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 13.408 | 0,68 | 5.260 | 0,63 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 67.795 | 8,99 | 24.415 | 20,27 | ||||
| 2026-01-07 | 13F | Lake Hills Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 2.925 | 0,00 | 1.121 | 6,46 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.087 | 391 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 109.174 | 3,08 | 39.317 | 13,75 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 1.755 | -2,77 | 1 | |||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 754 | 289 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5.351 | 0,98 | 2.051 | 7,49 | ||||
| 2025-11-14 | 13F | Nwi Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 260 | -21,21 | 100 | -16,10 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 1.193 | 0,00 | 430 | 10,28 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 3.022 | 0,23 | 1.088 | 10,57 | ||||
| 2026-02-13 | 13F | Vienna Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2.147 | 2,24 | 773 | 12,85 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 3.534 | -23,85 | 1.355 | -18,91 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 1.338 | 0,00 | 513 | 6,44 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 1.717 | 618 | ||||||
| 2026-04-21 | 13F | Pacific Park Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 33.295 | -2,45 | 11.991 | 7,64 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 36.861 | 0,00 | 13.275 | 10,64 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 493 | 84,64 | 178 | 103,45 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 12.589 | -1,29 | 4.564 | -1,34 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 2.715 | 6,89 | 1.056 | 15,54 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 910 | -3,50 | 349 | 2,95 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 2.749 | 1,63 | 990 | 12,13 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 7.263 | 11,95 | 2.616 | 23,52 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 551 | 199 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 93.804 | 2,51 | 33.782 | 13,11 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 3.374 | -8,44 | 1.215 | 1,08 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 14.650 | 2,28 | 5.276 | 12,86 | ||||
| 2026-02-17 | 13F | PointState Capital LP | Put | 1.380.000 | 496.979 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 1.147 | 0,00 | 413 | 10,43 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 280 | 0,00 | 107 | 7,00 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 400 | 0,00 | 144 | 10,77 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 873 | 0,00 | 314 | 10,56 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 994 | 0,00 | 358 | 10,19 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 8.674 | 2,11 | 3.326 | 8,70 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.851 | -15,90 | 710 | -11,26 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 13.816 | 4,82 | 5.297 | 11,61 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 2.200 | 792 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 540 | 0,00 | 207 | 6,70 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 3.425 | -7,76 | 1.233 | 1,82 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 1.120 | 0,00 | 403 | 10,41 | ||||
| 2025-11-14 | 13F | Situational Awareness LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 2.694 | 0,00 | 970 | 10,35 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 3.290 | 0,00 | 1.261 | 6,50 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 133.609 | -1,01 | 48.136 | 9,26 | ||||
| 2026-01-12 | 13F | Paragon Advisors, LLC | 9.105 | -28,81 | 3.279 | -21,44 | ||||
| 2026-02-13 | 13F | Intercapital, Llc | Put | 17.500 | 6.302 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 19.000 | 6.842 | ||||||
| 2026-04-23 | 13F | URS Advisory LLC | 23.856 | 2,37 | 9.146 | 8,98 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 1.548 | -41,03 | 557 | -34,93 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 322.600 | 116.178 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 214.200 | 512,00 | 77.140 | 575,35 | |||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 80 | 0,00 | 29 | 7,69 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 70.300 | 25.317 | |||||
| 2026-02-17 | 13F | DV Trading LLC | Call | 28.100 | 10.120 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 207 | 0,00 | 79 | 6,76 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 8.510 | 128,03 | 3.177 | 160,97 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 10.037 | 20,20 | 3.848 | 27,97 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 512 | -45,01 | 196 | -41,49 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Orgel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 347 | 15,67 | 125 | 27,84 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 6.604 | 121,61 | 552 | -43,21 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 800 | 0,00 | 307 | 6,25 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 535.482 | 89,37 | 192.843 | 108,96 | ||||
| 2026-04-20 | 13F | City State Bank | 25 | 0,00 | 10 | 0,00 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 465 | -14,52 | 167 | -5,65 | ||||
| 2026-02-10 | 13F | MGO Private Wealth, LLC | 904 | -2,16 | 326 | 7,97 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 3.870 | 0,00 | 1.394 | 10,29 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 330 | 0,00 | 119 | 10,28 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 77 | 0,00 | 30 | 7,41 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 574 | -58,97 | 2 | |||||
| 2026-02-12 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 7.022 | -12,75 | 2.529 | -3,47 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 10.549 | 327,95 | 3.799 | 372,51 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 19.717 | -2,10 | 7.559 | 4,22 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 6.878 | 11,17 | 2.477 | 22,68 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 38 | 14 | ||||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 1.817 | 0,33 | 654 | 10,66 | ||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 600 | 0,00 | 230 | 6,48 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 155.400 | -18,77 | 55.964 | -10,36 | |||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 38.200 | -20,38 | 14.646 | -15,23 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 402.300 | 13,13 | 144.880 | 24,84 | |||
| 2026-03-24 | 13F | Armis Advisers, LLC | 554 | 213 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 149 | -1,32 | 57 | 5,56 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 73 | 0,00 | 26 | 13,04 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 1.257 | 453 | ||||||
| 2026-01-23 | 13F | Burney Co/ | 996 | 7,68 | 359 | 18,94 | ||||
| 2026-01-26 | 13F | Farnam Financial LLC | 700 | 0,00 | 252 | 10,53 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 874 | 1,16 | 315 | 11,74 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 324 | 66,15 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 21.800 | -97,22 | 7.851 | -96,93 | |||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 173 | -77,56 | 62 | -75,30 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 200 | 33,33 | 72 | 50,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 15.916 | 86,17 | 6 | 150,00 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 1.408 | 7,81 | 507 | 19,01 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 905 | 0,00 | 347 | 6,46 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 4.208 | 4,06 | 1.613 | 10,78 | ||||
| 2026-02-12 | 13F | Cooper Capital Advisors LLC | 19.405 | 0,64 | 6.988 | 11,06 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | Put | 11.500 | 6 | |||||
| 2026-02-17 | 13F | Capital Wealth Alliance, LLC | 3.347 | 27,80 | 1.361 | 59,37 | ||||
| 2026-02-24 | 13F | Investment Insight Wealth Management, LLC | 1.483 | 534 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 7.753 | -2,33 | 2.792 | 7,80 | ||||
| 2026-02-17 | 13F | Oaktree Capital Management Lp | Put | 865.000 | 311.512 | |||||
| 2026-03-13 | 13F | ARP Global Capital Ltd | 28.452 | 10.246 | ||||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 2.705 | -1,46 | 1 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.168 | -3,77 | 831 | 2,47 | ||||
| 2026-02-05 | 13F | Odyssey Capital Advisors, Inc. | 12.304 | 4.431 | ||||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | 1.901 | -71,72 | 685 | -66,88 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 3.236 | -2,03 | 1.165 | 8,17 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 1.353 | 0,00 | 519 | 6,37 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 1.800 | 0,00 | 648 | 10,39 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.200 | 1.100,00 | 432 | 1.250,00 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 11.036 | 0,28 | 3.974 | 10,67 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 1.142 | -4,83 | 411 | 5,12 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 10.764 | -0,34 | 4.127 | 6,09 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 11.699 | 14,57 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 566 | 14,57 | ||||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 10.780 | 3,27 | 3.882 | 13,98 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Put | 63.200 | 22.760 | |||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | Call | 13.700 | 45 | |||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 9.528 | 0,05 | 3.431 | 2,63 | ||||
| 2026-04-24 | 13F | Carmel Capital Management L.L.C. | 4.937 | -2,47 | 1.893 | 3,84 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 59.038 | 4,12 | 21.261 | 14,90 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 15 | 0,00 | 5 | 25,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 603 | 204,55 | 231 | 225,35 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 35.610 | -12,34 | 12.824 | -3,27 | ||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 293 | -9,01 | 0 | |||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 6.643 | 16,28 | 2.547 | 23,77 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 434 | 0,00 | 166 | 6,41 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 4.097 | -0,41 | 1.475 | 9,91 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 4.307 | 3,36 | 1.651 | 10,07 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 574 | -74,24 | 207 | -71,66 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 1.879 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 1.388 | 12,30 | 500 | 23,82 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 665 | -4,18 | 255 | 2,41 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 90.747 | 65,57 | 33 | 88,24 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 2.125 | 0,47 | 815 | 6,96 | ||||
| 2026-03-13 | 13F | Lane Brothers & Co Inc | 1.488 | 536 | ||||||
| 2026-02-03 | 13F | Indivisible Partners | 701 | 252 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 200 | 0,00 | 72 | 10,77 | |||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 3.443 | -8,50 | 1.320 | -2,58 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 701 | -41,34 | 252 | -35,38 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 1.860.000 | 0,24 | 669.842 | 10,61 | |||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 852 | 46,90 | 327 | 56,73 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 2.150.900 | 14,90 | 774.604 | 26,79 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 41.572 | 1.385,24 | 14.971 | 1.539,76 | ||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 11.800 | 4.250 | ||||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 2.696 | 0,00 | 971 | 10,35 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 526 | 238 | ||||||
| 2026-02-17 | 13F | Alta Park Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 660 | 0,00 | 238 | 10,23 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 3.993 | 1.438 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 483 | 185 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 1.366 | -11,93 | 492 | -2,96 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 11.597 | 12,34 | 4.176 | 23,95 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 1.861 | 0,54 | 670 | 10,93 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 1.436 | 32,35 | 517 | 46,05 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2.999 | -0,79 | 1.150 | 5,61 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 3.209 | 1,68 | 1.156 | 12,24 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 3.038 | 12,02 | 1.094 | 23,50 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 933.000 | 37,47 | 336.001 | 51,69 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 968.800 | 15,54 | 348.894 | 27,50 | |||
| 2026-04-21 | 13F | Wedbush Securities Inc | 15.939 | -2,81 | 6 | 20,00 | ||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 36.598 | -1,47 | 13.180 | 8,73 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 785 | 0,00 | 283 | 10,16 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 811 | 311 | ||||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 2.739 | 45,00 | 986 | 60,06 | ||||
| 2025-11-13 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 1.825.000 | 620,21 | 657.237 | 694,73 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.441 | -3,42 | 553 | 2,79 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | Put | 50.000 | -28,57 | 18.006 | -21,18 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 947.804 | -21,96 | 341.333 | -13,89 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 1.097 | 395 | ||||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 79.271 | 1,84 | 31.027 | 15,95 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 6.800 | -77,92 | 2.449 | -75,64 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 350 | 0,00 | 126 | 10,53 | ||||
| 2026-01-29 | 13F | Matisse Capital | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 2.401 | 969 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.407 | -58,47 | 507 | -54,21 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maia Wealth LLC | 519 | 211 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 10.555 | -30,69 | 3.816 | -22,88 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 3.144 | -2,75 | 1.132 | 7,30 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 59 | 21 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 290 | -2,68 | 111 | 3,74 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.088 | -89,40 | 417 | -88,72 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 295.700 | 62,74 | 106.490 | 79,58 | |||
| 2025-11-14 | 13F | Elliott Investment Management L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.044 | -5,18 | 400 | 1,01 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 31.219 | 1,71 | 11.243 | 12,24 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 481 | 22,08 | 173 | 35,16 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 62 | 0,00 | 24 | 9,09 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 1.676 | -2,61 | 604 | 4,15 | ||||
| 2026-01-27 | 13F | Portfolio Strategies, Inc. | 207.260 | -3,81 | 74.620 | 6,15 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 12.247 | 4,56 | 4.411 | 15,38 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 32 | 0,00 | 13 | 9,09 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 24 | 0,00 | 9 | 14,29 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 18.465 | 36,71 | 6.650 | 50,84 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 4.639 | 79,39 | 1.671 | 98,10 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 1.171 | -9,44 | 449 | -3,66 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 845 | 0,00 | 304 | 10,55 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 273 | 15,19 | 98 | 27,27 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 8.146 | -14,78 | 3.123 | -9,27 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 5.506 | 8,22 | 1.983 | 19,46 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 90 | 0,00 | 35 | 6,25 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 3.449 | -3,52 | 1.322 | 2,72 | ||||
| 2026-01-23 | 13F | Bright Financial Advisors, Inc. | 578 | 208 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 7.397 | -12,25 | 2.664 | -3,16 | ||||
| 2025-11-14 | 13F | Soros Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.632 | 118,47 | 626 | 132,34 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 113 | 0,00 | 37 | 16,13 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 9.439 | 522,63 | 3.619 | 563,85 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 989 | -2,94 | 379 | 3,55 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.245 | 8,73 | 448 | 20,11 | ||||
| 2025-11-13 | 13F | Jones Road Capital Management, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.046 | 86,79 | 377 | 106,59 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 52.733 | -1,88 | 18.991 | 8,28 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 923 | 332 | ||||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 1.402 | 0,00 | 538 | 6,55 | ||||
| 2026-04-23 | 13F | Daviman Financial, LLC | 901 | -5,26 | 345 | 0,88 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 269.157 | 6,22 | 96.931 | 118.108,54 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 9.732 | -57,76 | 3.505 | -53,39 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 1.355 | 51,74 | 488 | 67,35 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 4.427 | 1.594 | ||||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 4.146 | -6,75 | 1.493 | 38,75 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1.952 | 29,61 | 703 | 42,97 | ||||
| 2026-02-10 | 13F | SFI Advisors, LLC | 15.450 | -1,14 | 5.564 | 9,10 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.857 | 107,72 | 712 | 121,50 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.198.897 | 158,68 | 432 | 185,43 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 14.364 | -30,00 | 5.173 | -22,76 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 280.608 | 2,98 | 101.056 | 13,64 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.305 | 2,11 | 500 | 8,70 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 25.605 | -8,99 | 9.817 | -3,10 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 1.011 | -2,03 | 364 | 8,33 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.984 | -9,66 | 1.075 | -0,37 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 4.565.700 | -0,99 | 1.644.246 | 9,26 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 159.370 | -30,14 | 57.394 | -22,91 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 8.125.000 | 45,23 | 2.926.056 | 60,26 | |||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 1.010 | 4,34 | 364 | 15,24 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 9.280 | -93,39 | 3.342 | -92,70 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 456 | 0,00 | 164 | 10,81 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 31 | -74,38 | 12 | -74,42 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 846 | 0,00 | 305 | 10,14 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 3.707 | 19,23 | 1.421 | 26,99 | ||||
| 2026-02-13 | 13F | Natixis | 831 | 113,08 | 299 | 135,43 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1.232 | 0,08 | 472 | 6,55 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 6.691 | 0,06 | 2.410 | 10,40 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 3.007 | 4,81 | 1.083 | 15,71 | ||||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 1.896 | 0,00 | 683 | -0,87 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 56.361 | 20.297 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 41.616 | 1,92 | 15.956 | 8,50 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 800 | 0,00 | 288 | 10,34 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 1.078 | 0,00 | 413 | 6,44 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 11.967 | 44,39 | 4.310 | 59,36 | ||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 17.145 | 4,73 | 6.175 | 15,57 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 77.736 | 27.995 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 814 | 0,00 | 312 | 6,48 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1.861 | -25,47 | 670 | -17,69 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 217.500 | 78.328 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 561 | 0,00 | 183 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 287.400 | 103.501 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 251 | 90 | ||||||
| 2026-04-23 | 13F | Signature Securities Group Corporation | 6.181 | 4,59 | 2.370 | 11,33 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 3.498 | 30,52 | 1.260 | 44,05 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 62.474 | 24,93 | 22.499 | 37,86 | ||||
| 2026-02-10 | 13F | Gruss & Co., LLC | 1.000 | 0,00 | 360 | 10,43 | ||||
| 2026-02-13 | 13F | University of Illinois Foundation | 39.502 | 0,00 | 14.226 | 10,35 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 20 | 0,00 | 7 | 16,67 | ||||
| 2026-02-11 | 13F | Sharpepoint Llc | 1.015 | 365 | ||||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 1.455 | 36,24 | 475 | 59,60 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 11.421 | 9,29 | 4.379 | 16,34 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 94 | 0,00 | 36 | 9,09 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 201 | 72 | ||||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 29 | 0,00 | 10 | 11,11 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 590 | 19,92 | 212 | 32,50 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 769.400 | 72,32 | 277.084 | 90,15 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 309.432 | -33,19 | 111.436 | -26,27 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 2.700 | 170,54 | 462 | 15,83 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.517.287 | -6,56 | 546.421 | 3,11 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 1.072 | 386 | ||||||
| 2025-11-06 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.513 | 9,45 | 963 | 16,59 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 2.908 | 9,94 | 1.048 | 16,98 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Call | 400 | 33,33 | 144 | 48,45 | |||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 65.171 | -1,39 | 28.893 | 12,32 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 4.000 | 14,29 | 1.441 | 26,09 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 4.348 | -63,30 | 1.623 | -50,86 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 1.507 | 0,00 | 578 | 6,46 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 2.567 | 1,06 | 984 | 7,66 | ||||
| 2026-02-03 | 13F | Bokf, Na | 888 | 78,31 | 320 | 96,91 | ||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Manchester Financial Inc | 555 | 213 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 49 | 18 | ||||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 10.660 | 10,72 | 4.087 | 17,85 | ||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 1.283 | 5,42 | 492 | 12,33 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 1.116 | -21,07 | 428 | -16,11 | ||||
| 2025-11-13 | 13F | Hoey Investments, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 5.004 | -3,58 | 1.802 | 6,44 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 101.511 | 0,00 | 36.557 | 10,65 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 756 | 21,35 | 290 | 29,02 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 336 | 10,16 | 129 | 16,36 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 2.273 | 819 | ||||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 1.645 | -35,24 | 631 | -31,07 | ||||
| 2026-02-11 | 13F | Prudential Plc | 93.590 | 33.705 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 36 | 13 | ||||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 2 | 1 | ||||||
| 2025-10-29 | 13F | Horizon Bancorp Inc /in/ | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 104.035 | 9,63 | 37.466 | 20,97 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Put | 100 | 0,00 | 36 | 12,50 | |||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 557 | 214 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 79 | 0,00 | 30 | 7,14 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 1.059 | 381 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3.174 | 295,27 | 1.143 | 335,88 | ||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | Put | 2.200.000 | 792.286 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.751 | 0,00 | 671 | 6,51 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 14.437 | 0,04 | 5.199 | 10,41 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 1.762 | 0,00 | 705 | 11,04 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 4.237 | 0,93 | 1.624 | 7,48 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 9.509 | 1.012,16 | 3.646 | 1.087,30 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 8.588 | -17,54 | 3.093 | -9,03 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 1.157 | 0,00 | 444 | 6,49 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 232 | 0,00 | 84 | 10,67 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 77.626 | 27.955 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 36 | 0,00 | 14 | 8,33 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 168 | 61 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 22.679 | 55,46 | 8.168 | 71,54 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 24.428 | 58,18 | 8.797 | 74,58 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 874 | 315 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 376 | 63,48 | 135 | 80,00 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 528 | 203 | ||||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 20.958 | -20,19 | 8.035 | -15,04 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 30 | 11 | ||||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 1.273 | 12,26 | 531 | 43,24 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 540 | -99,40 | 194 | -99,34 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 8.670 | 0,35 | 3.122 | 10,75 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 16.700 | -69,30 | 6.014 | -66,12 | |||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 8.400 | -92,40 | 3.025 | -91,61 | |||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 49.333 | -2,82 | 17.766 | 7,24 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 8.392 | 22,08 | 3.023 | 34,73 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 5.699 | -44,69 | 2.185 | -41,13 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3.981 | 0,76 | 1.526 | 7,31 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 3.673 | 0,00 | 1.408 | 6,51 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5.140 | 7,96 | 1.851 | 19,19 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 94.112 | 33.893 | ||||||
| 2026-01-08 | 13F | GSG Advisors LLC | 786 | 0,00 | 283 | 8,02 | ||||
| 2026-01-29 | 13F | Investment Management Corp /va/ /adv | 2.634 | 0,08 | 949 | 10,49 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 2.694 | -0,55 | 970 | 9,73 | ||||
| 2025-11-12 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 887 | 0,00 | 319 | 10,38 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 2.689 | 66,71 | 968 | 84,03 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 354 | 84,38 | 127 | 104,84 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 3.088 | -10,80 | 1.112 | -1,51 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 958 | -98,03 | 367 | 19,16 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 19.813 | 43,03 | 7.135 | 57,85 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 192 | 74 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 2.801 | 1.009 | ||||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 579 | 208 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 582 | -14,66 | 210 | 45,14 | ||||
| 2026-04-07 | 13F | Bulwark Capital Corp | 43 | 0,00 | 17 | 6,67 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 28 | 0,00 | 11 | 0,00 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 4.568 | 14,57 | 1.751 | 22,02 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 14.234 | 17,99 | 5.457 | 25,62 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 110 | 0,00 | 40 | 11,43 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 748 | 270 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 987 | 355 | ||||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 570 | -32,38 | 205 | -25,45 | ||||
| 2025-11-03 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 329 | 0,00 | 107 | 17,58 | ||||
| 2026-02-12 | 13F | Somerset Group LLC | 1.245 | -5,68 | 479 | 11,40 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 708 | 255 | ||||||
| 2026-04-15 | 13F | Apex Wealth Management, LLC | 3.669 | -28,87 | 1.407 | -31,91 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2.866 | 2,87 | 1.032 | 13,53 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 561 | 0 | ||||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 795 | 0,38 | 286 | 10,85 | ||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 1.160 | 418 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.827 | -1,40 | 658 | 8,77 | ||||
| 2026-02-17 | 13F | Fmr Llc | 76.171 | 4,46 | 27.431 | 15,27 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 464 | 28,18 | 167 | 41,53 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 95.000 | 25,99 | 34.212 | 39,03 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 39.100 | 110,22 | 14.081 | 131,98 | |||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.577 | -4,31 | 988 | 1,96 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Call | 6.500 | 2.341 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 7.500 | 50,00 | 2.701 | 65,54 | |||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 675 | 0,00 | 243 | 10,45 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 567.016 | 12,70 | 204.200 | 24,36 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.109 | 14,21 | 425 | 21,78 | ||||
| 2025-11-03 | 13F | Innealta Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 108 | 0,00 | 41 | 7,89 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 7.335 | -10,23 | 2.642 | -0,94 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 35.017 | 4,22 | 14 | 40,00 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 9.496 | 3.420 | ||||||
| 2026-04-22 | 13F | Matauro, Llc | 1.725 | -1,48 | 661 | 4,92 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 1.250 | -0,24 | 479 | 6,21 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 4.876 | 46,03 | 1.756 | 61,16 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 3.324 | -1,95 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 7.743 | 0,99 | 2.788 | 11,43 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 1.808 | 14,58 | 693 | 22,01 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 54.262 | 2,41 | 19.542 | 13,01 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 2.324 | 31,97 | 837 | 45,64 | ||||
| 2025-11-04 | 13F | Parker Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 85 | -53,80 | 33 | -51,52 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 3.400 | 0,00 | 1.224 | 10,37 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.517 | 0,00 | 906 | 10,35 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 630 | -24,10 | 227 | -16,30 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 6.568 | -2,10 | 2 | -99,91 | ||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | 3.310 | 13,47 | 1.192 | 25,24 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 16.208 | -18,33 | 6.214 | -13,04 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 239 | 0,00 | 86 | 10,26 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 1.048 | -17,74 | 402 | -12,45 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 1.772 | 638 | ||||||
| 2025-10-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 961 | -0,10 | 346 | 9,87 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 48 | 0,00 | 18 | 5,88 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.192 | 11,82 | 434 | 46,62 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 5.813 | 0,00 | 2.093 | 10,33 | ||||
| 2026-04-15 | 13F | Fifth Third Securities, Inc. | 44.695 | -3,77 | 17.136 | 2,45 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.623 | 0,00 | 584 | 0,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 8.000 | 2.881 | ||||||
| 2025-11-12 | 13F | Duncan Williams Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 4.242 | -10,39 | 1.528 | -1,10 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 10.573 | 3,66 | 3.807 | 14,33 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1.678 | 787,83 | 604 | 890,16 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 724 | -10,40 | 261 | -1,14 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 56.124 | 4,50 | 20.212 | 15,30 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.049 | 130,55 | 341 | 169,84 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 27.000 | -29,87 | 8.775 | -18,25 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 65.800 | 5,79 | 21.386 | 23,31 | |||
| 2026-04-17 | 13F | Ignite Planners, LLC | 7.404 | 0,57 | 2.839 | -4,44 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 5.835 | 0,43 | 2.237 | 6,93 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 10.800 | 13,67 | 3.889 | 25,45 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 7.519 | 120,95 | 2.708 | 143,87 | ||||
| 2026-02-09 | 13F | Ciovacco Capital Management LLC | 9.380 | -1,56 | 3.378 | 8,65 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 2.929 | 26,80 | 1 | |||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 611 | 220 | ||||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 6.807 | 1,45 | 2.451 | 11,97 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 2.224 | 7,18 | 801 | 18,17 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 2.184 | 38,32 | 787 | 52,62 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 138.925 | 50.031 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 23 | 9 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 101 | 0,00 | 36 | 0,00 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 109.241 | 217,25 | 39.341 | 250,09 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 80 | -1,23 | 29 | 7,69 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 220 | 0,00 | 84 | 6,33 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 642 | 0,31 | 231 | 10,53 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 565 | -3,25 | 216 | 2,86 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 6.484 | 108,35 | 2.116 | 144,06 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 2.895 | 7,06 | 1.043 | 18,14 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 6.197 | 5,75 | 2 | 100,00 | ||||
| 2026-02-02 | 13F | RWQ Financial Management Services, Inc. | 66.200 | 23.841 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 2.674 | 963 | ||||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 1.585 | 51,67 | 608 | 61,44 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 652 | 250 | ||||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 596 | 215 | ||||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 4.310 | 8,37 | 1.552 | 19,57 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 14.329 | 5.160 | ||||||
| 2026-02-12 | 13F | Absolute Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 25.273 | 7,88 | 9.101 | 19,05 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 537 | 206 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 111 | 40 | ||||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 2.850 | 0,00 | 1.026 | 10,32 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 28.869 | 4,03 | 10.396 | 14,80 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.971 | 14,99 | 710 | 26,83 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 5.085 | 18,84 | 1.831 | 31,16 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.067 | -3,00 | 384 | 7,26 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 1.093 | 7,90 | 394 | 19,09 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 14.506 | 9,42 | 5.686 | 19,10 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 21.481 | 1,95 | 7.736 | 12,49 | ||||
| 2026-02-03 | 13F | Northern Capital Management, Inc. | 682 | 0,00 | 246 | 10,36 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 70.788 | 687,41 | 27 | 800,00 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.713 | 1,27 | 1.229 | 27,49 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 303 | 1.415,00 | 7 | 20,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 112.899 | 280,31 | 41 | 344,44 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 3.542 | 19,42 | 1.358 | 27,06 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 20.885 | 6,69 | 8.007 | 13,57 | ||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 2.742 | 0,22 | 987 | 10,65 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.407 | 91,95 | 507 | 111,72 | ||||
| 2025-11-13 | 13F | Game Creek Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 15.260 | 58,27 | 5.496 | 74,67 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 1.000 | 25,00 | 360 | 37,93 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 2.709.875 | 12,72 | 975.907 | 24,38 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 2.660 | -9,43 | 868 | 5,98 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 3.720 | 21,85 | 1.340 | 34,44 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 45.037 | 11,57 | 17.267 | 18,78 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 543 | 208 | ||||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 2 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 4.291 | 4,99 | 1.545 | 15,90 | ||||
| 2026-02-05 | 13F | PCG Wealth Advisors, LLC | 11.306 | 4,42 | 4.071 | 15,23 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 77.668 | 0,52 | 27.971 | 10,92 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 544 | -54,48 | 209 | -51,63 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 2.346 | -10,46 | 845 | -1,29 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 56 | 0,00 | 20 | 11,11 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 318 | 7,80 | 122 | 14,15 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 140 | -12,50 | 54 | -7,02 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 817 | 8,07 | 313 | 15,07 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 5.758 | 1,16 | 2.208 | 7,71 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 19.813 | 7,90 | 7.135 | 19,08 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 587 | -20,57 | 212 | -12,45 | ||||
| 2026-04-20 | 13F | Riverchase Wealth Management, Llc | 913 | 12,72 | 350 | 19,93 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 60 | -14,29 | 22 | -4,55 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 1.562 | 599 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 576 | 0,00 | 221 | 6,28 | ||||
| 2026-02-17 | 13F | Pine Ridge Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.347 | 3,21 | 845 | 13,88 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 173.466 | -2,24 | 66.507 | 4,08 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 1.120 | 1,63 | 429 | 8,33 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 1.188 | 428 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 95 | 0,00 | 36 | 5,88 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 4.167 | 0,05 | 1.501 | 10,38 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 1.870 | -86,87 | 663 | -84,23 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 50.414 | 18.006 | |||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 2.507 | 4,85 | 961 | 11,61 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 576 | 207 | ||||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 588 | -10,91 | 212 | -1,86 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 26.327 | 27,77 | 9.481 | 40,99 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 562 | 140,17 | 215 | 155,95 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 1.116 | 0,00 | 402 | 10,44 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.970 | 0,00 | 755 | 6,49 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 1.250 | 0,56 | 479 | 7,16 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 49 | -46,15 | 20 | -38,71 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.388 | 18,63 | 500 | 30,97 | ||||
| 2026-04-06 | 13F | CX Institutional | 101 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 2.366 | -9,21 | 907 | -3,30 | ||||
| 2026-02-11 | 13F | Agave Capital Management Ltd | 68.949 | 25.003 | ||||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 73 | 0,00 | 28 | 3,85 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 3.897 | -50,98 | 1.403 | -45,91 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | 7.500 | 2.701 | ||||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 150.000 | 54.020 | |||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 2 | 0,00 | 1 | |||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 9.822 | 226,86 | 3.537 | 260,92 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | FSA Investment Group, LLC | 2.049 | 43,79 | 786 | 53,02 | ||||
| 2026-02-17 | 13F | Man Group plc | 750 | -96,47 | 270 | -96,11 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 1.200 | 436 | |||||
| 2025-11-12 | 13F | Palo Alto Wealth Advisors, Llc | 955 | 0,00 | 335 | 25,94 | ||||
| 2025-11-14 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 1.599 | 1,14 | 613 | 7,73 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 3 | 1 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 40.000 | 14.405 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 57.700 | 20.780 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 450.000 | -43,75 | 162.058 | -37,93 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 5 | 2 | ||||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | Put | 1.000 | 2.000 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 546 | -35,46 | 197 | -28,99 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 295 | -93,84 | 106 | -93,21 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 1.801 | 0,00 | 719 | 6,85 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 12.341 | -17,95 | 4.444 | -9,45 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 83 | 0,00 | 32 | 3,33 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 2.812 | 117,65 | 1.013 | 140,38 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 48.217 | 6,72 | 17.364 | 17,76 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 5.348 | -12,86 | 1.926 | -3,85 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | Call | 46.100 | 16.602 | |||||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 922 | 7,71 | 332 | 19,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 8.218 | 6,96 | 2.959 | 18,03 | ||||
| 2026-01-30 | 13F | Oakwell Private Wealth Management, LLC | 818 | 0,00 | 295 | 10,53 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 1.883 | 6,14 | 678 | 17,30 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 645 | 0,62 | 232 | 11,00 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 337 | 121 | ||||||
| 2026-02-11 | 13F | Madden Advisory Services, Inc. | 2.298 | -2,87 | 828 | 7,12 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 1.711 | -8,40 | 616 | 1,15 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 246 | -12,77 | 89 | -4,35 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 1.278 | 21,71 | 460 | 34,50 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 2.463 | 0,00 | 944 | 6,43 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 338 | 110 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 25.713 | -0,47 | 9.758 | 12,06 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 34.583 | -2,67 | 13.259 | 3,62 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 6.700 | -98,98 | 2.413 | -98,88 | |||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 4.198 | -9,37 | 1.679 | -7,45 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 647 | 248 | ||||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Valence8 US LP | 53.133 | 36,64 | 19.135 | 50,78 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 10.249 | -4,91 | 3.929 | 1,24 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 23.231 | 8.366 | ||||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 221 | -98,95 | 80 | -98,85 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 10.316 | 409,18 | 2.351 | 255,67 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 1.040 | 4,42 | 399 | 11,17 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 209.848 | -0,04 | 76 | 10,29 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 8.603 | 55,20 | 3.098 | 71,25 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Clg Llc | 649 | 234 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 2.626 | 10,57 | 946 | 21,94 | ||||
| 2026-02-20 | 13F | SB Capital Management Inc | 855 | 308 | ||||||
| 2025-11-14 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 95.000 | 34.212 | |||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 545.000 | -27,33 | 196.271 | -19,81 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 6.327 | -48,14 | 227.854 | -42,78 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 919.713 | -36,22 | 331.216 | -29,62 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 460 | -30,30 | 166 | -23,26 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 25.207 | 0,90 | 9.078 | 11,33 | ||||
| 2026-01-29 | 13F | Rockwood Wealth Management, LLC | 644 | -0,16 | 232 | 10,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 114.194 | 1,02 | 41.125 | 11,48 | ||||
| 2026-02-10 | 13F | Main Management Fund Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 2.073 | -0,10 | 747 | 6,27 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 1.141 | -42,20 | 411 | -36,34 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 1.220 | 0,00 | 299 | 0,00 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 19.432 | -4,64 | 6.998 | 5,23 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 990 | 0,00 | 380 | 6,46 | ||||
| 2026-04-14 | 13F | Value Investment Professionals, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | 5th Street Advisors, LLC | 11.250 | -2,26 | 4.051 | 7,85 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 1.300 | -99,55 | 468 | -99,50 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 572.800 | -36,26 | 206.282 | -29,66 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 15.594 | 56,32 | 561.587 | 72,49 | |||
| 2026-02-13 | 13F | Citigroup Inc | 1.439.349 | 104,92 | 518.353 | 126,12 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 201.200 | -57,59 | 72.458 | -53,20 | |||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sfmg, Llc | 4.255 | 0,90 | 1.532 | 11,34 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 572 | 219 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.512 | 39,01 | 963 | 48,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.282 | -6,87 | 1.811 | 2,26 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 3.369 | 47,57 | 1.213 | 62,82 | ||||
| 2026-01-30 | 13F | Financial Services Advisory Inc | 2.651 | -5,89 | 955 | 3,81 | ||||
| 2026-03-23 | 13F | Galaxy Group Investments LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Comerica Bank | 10.364 | 7,24 | 3.732 | 18,36 | ||||
| 2026-03-23 | 13F | Galaxy Group Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 2.391 | 861 | ||||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 10.038 | -17,08 | 3.849 | -11,72 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 21.084 | 7,80 | 7.593 | 18,96 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.076 | -6,11 | 388 | 3,48 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 4.219 | 4,79 | 1.520 | 15,60 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 1.528 | 0,00 | 550 | 10,44 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 27 | 0,00 | 10 | 11,11 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 9.139 | 2,17 | 3.504 | 8,76 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 47.844 | -12,39 | 17.230 | -3,33 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 98.733 | 9,31 | 38 | 15,63 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 194 | 0,00 | 75 | 5,71 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 16.510 | 75,06 | 5.945 | 93,21 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 66.592 | 1,70 | 23.982 | 12,22 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 512 | 238 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 3.978 | 1.434 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 34.528 | -4,68 | 12.434 | -0,44 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 54.499 | 54,42 | 19.627 | 70,41 | ||||
| 2026-04-02 | 13F | Cassady Wealth & Retirement Planning, LLC | 6.533 | 2.353 | ||||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 17.618 | -3,54 | 6.345 | 6,44 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 735 | 14,31 | 265 | 26,32 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 11.993 | 17,37 | 4.319 | 29,54 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 2.200 | 0,00 | 792 | 10,46 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 8.640 | -4,14 | 3.312 | 2,06 | ||||
| 2026-02-17 | 13F | Aragon Global Management, LP | 18.600 | 0,00 | 6.698 | 10,35 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 35.814 | 0,31 | 12.897 | 10,69 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 2.064 | 4,35 | 743 | 15,19 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 55.420 | 9,50 | 18.087 | 28,14 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | Put | 200 | 72 | |||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 41.676 | 12,41 | 15.979 | 19,68 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 29.833 | -1,09 | 10.744 | 9,14 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 4.256 | 25,40 | 1.687 | 36,71 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 52.336 | 0,00 | 18.848 | 10,35 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 440 | 0,00 | 169 | 6,33 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 26.713 | 5,46 | 10.242 | 12,28 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 2.388 | -2,69 | 915 | 3,62 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 3.205 | 0,00 | 1.229 | 6,41 | ||||
| 2026-01-20 | 13F | CV Advisors LLC | 709 | 3,65 | 255 | 14,35 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 529 | 203 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 2.090 | 390,61 | 810 | 466,43 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 180 | 0,00 | 65 | 10,34 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 338.536 | 17,77 | 121.918 | 29,96 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 1.743 | 126,95 | 628 | 150,80 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 4.624 | 0,00 | 1.665 | 10,34 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 745.768 | 906,50 | 268.562 | 1.009,30 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 157 | 207,84 | 57 | 256,25 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Embree Financial Group | 1.030 | 0,00 | 395 | 6,49 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 4.241 | -3,28 | 1.527 | 6,71 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 1.133 | -2,33 | 434 | 4,08 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 1.401 | 0,57 | 505 | 11,01 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 1.400 | 0,00 | 537 | 6,35 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 56.710 | 0,50 | 18.642 | 1,23 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 2.378 | -0,75 | 857 | 9,46 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 18.529 | 7,75 | 7.104 | 14,71 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 1.171 | 3,08 | 422 | 13,78 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 8.400 | 0,00 | 3.025 | 10,36 | |||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 17.110 | 0,02 | 6.560 | 6,48 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | SWS Partners | 3.943 | -2,71 | 1.512 | 3,56 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 130 | 0,00 | 47 | 9,52 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 82.000 | 0,00 | 26.762 | 17,02 | |||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 4.294 | 3,15 | 1.546 | 13,84 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 360 | 23 | ||||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 3.085 | -2,90 | 1.183 | 3,32 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | ESG Planning | 755 | 272 | ||||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 1.903 | -1,50 | 685 | 8,73 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 723 | -0,14 | 277 | 6,54 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 2.129 | -59,78 | 767 | -55,65 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 49 | -51,96 | 18 | -48,48 | ||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 3.807 | -2,66 | 1.363 | 6,74 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 1.054 | 0,00 | 404 | 6,33 | ||||
| 2026-02-02 | 13F | Pachira Investments Inc. | 14.580 | 68,30 | 5.251 | 85,71 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 1.113 | -70,53 | 427 | -68,68 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 6.506 | -11,37 | 2.343 | -2,17 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 328 | 22,39 | 118 | 35,63 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 1.628 | 586 | ||||||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 13.000 | 0,00 | 4.682 | 10,35 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 322 | 116 | ||||||
| 2026-02-14 | 13F | New Insight Wealth Advisors | 4.874 | -4,56 | 1.755 | 5,34 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 2.111 | 1,05 | 760 | 11,60 | ||||
| 2026-01-23 | 13F | Power Alpha Investment Ltd | 15.000 | 5.402 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 13.500 | 513,64 | 4.862 | 577,96 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 36.200 | 55,36 | 13.037 | 71,44 | |||
| 2026-04-07 | 13F | Eastern Bank | 16 | 6 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 11.639 | 4.192 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 1.329 | 479 | ||||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 6.759 | -31,35 | 2.434 | -24,25 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 13.268 | -12,41 | 5.087 | -6,75 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 17.819 | 20,55 | 6.421 | 33,11 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 275.000 | 57,14 | 99 | 73,68 | ||||
| 2026-02-13 | 13F | Barclays Plc | 146.312 | 124,36 | 52.691 | 147,58 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 547.300 | 336,44 | 197.099 | 381,61 | |||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 310.000 | 154.900,00 | 111.640 | 171.653,85 | |||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 26.382 | 4.512,24 | 9.501 | 5.007,53 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 17.798 | 19,57 | 6.410 | 31,95 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 7.145 | 6,04 | 2.739 | 12,90 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 25.000 | 9.003 | |||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 3.529 | 0,17 | 1.271 | 10,53 | ||||
| 2026-02-05 | 13F | Hiddenite Capital Partners LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 1.930 | -2,48 | 695 | 7,59 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 3.634 | 1.393 | ||||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 3.682 | 0,00 | 1.326 | 10,32 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 41.221 | -42,43 | 14.845 | -36,47 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 10.711 | 22,96 | 3.857 | 35,71 | ||||
| 2026-02-10 | 13F | Main Management LLC | 17.409 | -89,47 | 6 | -88,68 | ||||
| 2026-04-07 | 13F | Oasis Advisors, LLC | 30.648 | 11.037 | ||||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 1.712 | 4,39 | 616 | 15,14 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 676 | 244 | ||||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 629 | -8,84 | 227 | 0,44 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 40.148 | -2,35 | 14.458 | 7,76 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 3.794 | -0,39 | 1.455 | 6,05 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 23.891 | -10,01 | 8.604 | -0,70 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 6.630 | 2,19 | 2.388 | 12,75 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 2.341 | 102,51 | 898 | 115,63 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 2.871 | 5,20 | 1.034 | 16,18 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 2.719 | -0,59 | 1.042 | 5,89 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 10 | 4 | ||||||
| 2026-02-13 | 13F/A | Archvest Wealth Advisors, Inc. | 1.149 | -4,57 | 414 | 5,36 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 1.857 | 0,92 | 712 | 7,40 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 35.000 | 12.605 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 10.000 | 0,00 | 3.601 | 10,36 | |||
| 2026-04-10 | 13F | Titiun Yejiel | 8.214 | 2.958 | ||||||
| 2026-02-12 | 13F | Betterment LLC | 1.480 | -16,15 | 1 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 8.002 | 3,83 | 3.068 | 3,40 | ||||
| 2026-01-27 | 13F | Bosman Wealth Management, LLC | 981 | -21,58 | 353 | -13,48 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 675 | -23,99 | 259 | -19,12 | ||||
| 2026-02-12 | 13F | Saudi Central Bank | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 136 | 3,03 | 52 | 10,64 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 9.763 | 0,28 | 3.743 | 2,97 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 3.638 | -1,17 | 1.395 | 5,21 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 378 | 23,53 | 145 | 30,91 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 757 | 17,73 | 273 | 30,14 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 1.628 | 586 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 203.200 | -39,25 | 73.178 | -32,97 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 122.400 | -1,05 | 44.080 | 9,19 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 591.663 | -1,74 | 213.075 | 8,43 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 1.187 | 427 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 104 | 0,00 | 37 | 12,12 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 862 | 310 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 23.023 | 6,14 | 8.291 | 17,12 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 11.954 | -5,39 | 4.583 | 0,73 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 869 | 0,00 | 313 | 10,25 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 53 | 20 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 186 | 126,83 | 67 | 153,85 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 113 | 0,89 | 41 | 11,11 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 2.472 | 0,00 | 980 | 21,46 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 636.751 | 229.313 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 800 | 300,00 | 25 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 1.476 | 532 | ||||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 2.023 | -64,28 | 775 | -61,99 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 163.100 | 40,87 | 62.532 | 49,97 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 2.464 | -3,64 | 945 | 2,61 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 3.613 | 0,03 | 1.301 | 10,44 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 20 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 1.783 | 4,76 | 642 | 15,68 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 943 | 40,33 | 340 | 54,79 | ||||
| 2025-11-14 | 13F | Ardsley Advisory Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 12.635 | 4,03 | 4.550 | 14,81 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 38.195 | 18,01 | 14.644 | 25,64 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 114 | -20,83 | 0 | |||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 30.619 | 60,54 | 11.100 | 61,62 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 1.000 | 0,00 | 383 | 6,39 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 2.950 | -1,67 | 1.131 | 4,72 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 7.027 | 0,00 | 2.531 | 10,34 | ||||
| 2026-02-05 | 13F | Evergreen Wealth Partners LLC | 752 | 271 | ||||||
| 2025-10-28 | 13F | Marks Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-03 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 2.984 | 16,97 | 1.075 | 29,09 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 856 | 308 | ||||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 2.029 | 0,00 | 731 | 10,27 | ||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1.591 | -8,77 | 610 | -3,03 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 2.075 | 18,57 | 796 | 12,61 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 15 | 5 |
