Grundlæggende statistik
| Institutionelle ejere | 1912 total, 1859 long only, 10 short only, 43 long/short - change of 0,10% MRQ |
| Gennemsnitlig porteføljeallokering | 0.4488 % - change of -22,03% MRQ |
| Institutionelle aktier (lange) | 691.005.036 (ex 13D/G) - change of -57,47MM shares -7,68% MRQ |
| Institutionel værdi (lang) | $ 35.082.490 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF (US:XLF) har 1912 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 691,005,036 aktier. Største aktionærer omfatter Bank Of Montreal /can/, Jpmorgan Chase & Co, Bank Of America Corp /de/, Morgan Stanley, Wells Fargo & Company/mn, Millennium Management Llc, Susquehanna International Group, Llp, Envestnet Asset Management Inc, LPL Financial LLC, and Goldman Sachs Group Inc .
The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF (ARCA:XLF) 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 May 1, 2026 is 51,92 / share. Previously, on May 5, 2025, the share price was 49,44 / share. This represents an increase of 5,02% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 8.823 | -14,86 | 436 | -23,28 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 15.379 | 0,16 | 759 | -9,64 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 95.530 | -4,58 | 5.232 | -2,99 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 33.771 | -2,02 | 1.667 | -11,66 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 16.254 | 1,54 | 890 | 3,25 | ||||
| 2026-01-28 | 13F | Fischer Investment Strategies, Llc | 19.098 | -11,35 | 1.046 | -9,83 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 4.285 | 0,00 | 235 | 1,74 | ||||
| 2025-11-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11.836 | 1,48 | 584 | -8,46 | ||||
| 2026-04-13 | 13F | Ironwood Wealth Management, Inc. | 84.090 | 0,49 | 4.316 | -7,44 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 292 | 16 | ||||||
| 2025-11-05 | 13F | Strategic Equity Management | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | BW Gestao de Investimentos Ltda. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | GGM Financials LLC | 2.202 | 0,36 | 121 | 1,69 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 12.347 | 0,09 | 610 | -9,78 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 38.730 | 1,16 | 2.121 | 2,86 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 7.590 | -7,17 | 416 | -5,68 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 37.568 | 54,93 | 2.058 | 57,50 | ||||
| 2026-04-30 | 13F | Beacon Capital Management, Inc. | 35.723 | -57,05 | 1.764 | -61,30 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 43.426 | 54,45 | 2.378 | 57,07 | ||||
| 2025-11-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 34.338 | 0,30 | 1.695 | -9,60 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 7.158 | 45,61 | 392 | 48,48 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 32.659 | 1.789 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 12.206 | 0,00 | 669 | 1,67 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 100.508 | -1,31 | 4.962 | -11,03 | ||||
| 2025-11-13 | 13F | Invesco Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 78.326 | -8,52 | 4.290 | -7,00 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 3.645 | -8,85 | 201 | -6,94 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 4.001 | 0,00 | 198 | -10,05 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 5.324 | 292 | ||||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Rebalance, Llc | 16.701 | 0,34 | 915 | 2,01 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 13.126 | -5,63 | 719 | -4,14 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 560.718 | 30.800 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 673.600 | 0,00 | 36.893 | 1,67 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 28.588 | 0,00 | 1.566 | 1,62 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 11.651 | -3,75 | 638 | -2,15 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 146.276 | 124,45 | 8.011 | 128,23 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 13.190 | -3,84 | 722 | -2,17 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 275.674 | 144,91 | 13.610 | 120,80 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 11.228 | 4,36 | 554 | -5,94 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 589.531 | 97,20 | 32.289 | 100,50 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 7.107 | -0,91 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.183 | 0,00 | 65 | 1,59 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 29 | 1 | ||||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 6.763 | 1,50 | 370 | 3,35 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 2.186 | 0,28 | 108 | -10,08 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 5.280 | 282 | ||||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 6.535 | 358 | ||||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 4.516 | 0,02 | 223 | -10,12 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 327.673 | -16,23 | 13.674 | -38,11 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 325.000 | 333,33 | 17.800 | 340,59 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 126.923.000 | 1.733,35 | 6.951.573 | 1.763,98 | |||
| 2026-02-17 | 13F | Atom Investors LP | 6.940 | -97,93 | 380 | -97,90 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.067.349 | -18,49 | 58.459 | -17,13 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.370.492 | 63,47 | 75.062 | 66,21 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Holderness Investments Co | 15.814 | 6,23 | 866 | 8,11 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 7.991 | -20,74 | 395 | -28,62 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 4.398 | 0,02 | 217 | -9,58 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 7.720 | 0,00 | 381 | -9,72 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 9.433 | 0,02 | 517 | 1,57 | ||||
| 2026-02-11 | 13F | Milestone Investment Advisors LLC | 13.388 | 40,93 | 733 | 43,44 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 17.099 | -9,12 | 936 | -7,60 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 60 | 3 | ||||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 8.989 | 24,11 | 492 | 26,15 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 21.100 | 95 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 724.156 | 69,28 | 28.514 | 34,56 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 186.371 | 2,40 | 9.201 | -7,69 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 18.553 | 916 | ||||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 6.031 | 18,63 | 330 | 20,88 | ||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 10.206 | -0,55 | 559 | 1,09 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 86.259 | 4,26 | 4.724 | 6,01 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 3.999 | -5,88 | 219 | -3,95 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 7.135 | 3,47 | 391 | 5,12 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 27.169 | 1.488 | ||||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 21.470 | -30,61 | 1.176 | -29,47 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 7.425 | 407 | ||||||
| 2025-11-14 | 13F | First Commonwealth Financial Corp /pa/ | 5.043 | 272 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 360.400 | -38,50 | 19.415 | -36,74 | |||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 51.324 | 2,96 | 2.811 | 4,69 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 511.000 | -38,43 | 27.528 | -36,67 | |||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 13.147 | -0,34 | 649 | -10,11 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 683 | 0,00 | 37 | 2,78 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 7.587 | 0,00 | 416 | 1,72 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 4.318 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 488.105 | 101,17 | 26.294 | 106,94 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2.184.158 | 1.497,18 | 119.626 | 1.524,03 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 6.949 | 0,00 | 381 | 1,60 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 92.981 | 12,55 | 5.093 | 14,43 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 405.507 | -2,47 | 20.020 | -12,09 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 22.488 | 1.232 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 844.000 | 160,17 | 46.226 | 164,52 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 2.452.900 | 160,23 | 134.345 | 164,58 | |||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 18.221 | 7,02 | 998 | 8,72 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 3.130 | 0,00 | 171 | 1,79 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | Call | 100.000 | 5.477 | |||||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 43.840 | 15,55 | 2.341 | 16,93 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 151.983 | -0,27 | 7.503 | -10,11 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 40.281 | -22,32 | 1.989 | -30,00 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 4.989 | -1,31 | 246 | -10,87 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 14.641 | 2,77 | 802 | 4,43 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 905 | 1,00 | 50 | 2,08 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 7.258 | 0,07 | 398 | 1,79 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 38.079 | 2.086 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 145.041 | -4,29 | 7.161 | 56,33 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 144.615 | 21,67 | 7.921 | 23,69 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 11.724 | -1,72 | 579 | -11,49 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 4.643 | -28,55 | 229 | -36,03 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 11.905 | 0,11 | 588 | -9,83 | ||||
| 2026-02-09 | 13F | TrustBank | 6.917 | 379 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 94.302 | 5.165 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 840 | 0,00 | 41 | -10,87 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 1.217 | 0,00 | 67 | 1,54 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 61.699 | 3.379 | ||||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | WT Wealth Management | 108.454 | -6,37 | 5.354 | -15,61 | ||||
| 2026-02-11 | 13F | Shared Vision Wealth Group LLC | 9.246 | 494 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 384.322 | -3,69 | 21.049 | -2,08 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 69.734 | -2,49 | 3.443 | -12,10 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 30.221 | 0,00 | 1.492 | -9,85 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 272.571 | 1,05 | 14.929 | 2,74 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 46.780 | -3,40 | 2.310 | -12,93 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 113.279 | -7,99 | 5.593 | -17,06 | ||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 61.020 | -13,78 | 3.013 | -22,29 | ||||
| 2026-02-13 | 13F | Boston Partners | 25.622 | 0,00 | 1.403 | 1,67 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 5.490 | -11,49 | 296 | -8,95 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 76.680 | -0,92 | 3.786 | -10,69 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 175.055 | 9,18 | 8.642 | -1,58 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 12.989 | 2,74 | 711 | 4,56 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 44.478 | 0,04 | 2.196 | -9,82 | ||||
| 2026-04-09 | 13F | Clarity Capital Advisors, LLC | 6.576 | 0,00 | 325 | -10,00 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1.452 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 18.032 | 1,24 | 988 | 2,92 | ||||
| 2026-04-21 | 13F | Accredited Investor Services, Llc | 18.952 | 13,83 | 936 | 2,63 | ||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 7.802 | 33,39 | 385 | 20,31 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 7.998 | 101,97 | 395 | 82,41 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 5.476 | -0,73 | 270 | -10,60 | ||||
| 2026-02-04 | 13F | Flagship Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 340 | -65,27 | 17 | -69,81 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 42.422 | -1,02 | 2.094 | -10,78 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 24.438 | -7,56 | 1.207 | -16,71 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 13.372 | -7,91 | 740 | -5,98 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 113.023 | 7,45 | 6.190 | 9,25 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 47.392 | -0,27 | 2.553 | 2,61 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 12.407 | -1,16 | 613 | -10,92 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 1.151 | 0,00 | 57 | -11,11 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 7.797 | 427 | ||||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 31.502 | 33,79 | 1.684 | 33,23 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 33.291 | 14,19 | 1.644 | 2,94 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 110.724 | 0,08 | 6.064 | 1,76 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 13.581 | 0,00 | 670 | -9,83 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 187.672 | 89,63 | 10.279 | 92,80 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 2.007 | 0,50 | 99 | -9,17 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 250.000 | 14 | ||||||
| 2026-02-03 | 13F | Rezny Wealth Management, Inc. | 345.023 | -0,23 | 18.897 | 1,43 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 16.096 | -0,37 | 795 | -10,18 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 13.190 | 42,35 | 651 | 28,40 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 11.321 | 5,70 | 620 | 7,64 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 14.874 | -3,08 | 734 | -12,62 | ||||
| 2026-02-09 | 13F | Tiff Advisory Services Inc | 2.850.991 | 30,89 | 156.149 | 33,08 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 14.023 | 0,00 | 692 | -9,90 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 53.609 | 2,01 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 13.260 | 133,49 | 655 | 110,29 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 8.505 | 0,00 | 420 | -9,89 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 9.297 | 0,02 | 509 | 1,80 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 68.315 | -6,78 | 3.373 | -15,97 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 616 | 0,16 | 30 | -9,09 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 73 | 4 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 106.418 | -5,42 | 5.829 | -3,84 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 14.674 | -41,89 | 804 | -40,96 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 27.988 | -3,73 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 11.427 | -18,37 | 626 | -14,73 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 11.254.079 | 10,91 | 616.385 | 12,76 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 7.945 | 1,73 | 392 | -8,20 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 13.734 | 0,73 | 752 | 2,45 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 7.682 | 0,00 | 379 | -9,76 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 5.123 | -1,67 | 253 | -10,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 48.291 | 12,48 | 2.645 | 17,09 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 35.798 | -6,95 | 1.961 | -5,41 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 6.930 | 4,54 | 380 | 6,16 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 216.337 | -25,66 | 11.854 | -24,41 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 120.098 | -1,77 | 6.578 | -0,14 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 7.740 | 0,00 | 424 | 1,68 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 733.700 | 12,84 | 40.185 | 14,73 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 8.961.000 | -6,59 | 490.794 | -5,03 | |||
| 2026-01-21 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 5.086 | -20,37 | 279 | -19,19 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 734 | -99,62 | 36 | -99,66 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 8.881 | 0,10 | 486 | 1,89 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 67.471 | 3,70 | 3.695 | 5,45 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 48.296 | -1,46 | 2.645 | 0,19 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 21.725.623 | -10,07 | 1.189.912 | -8,57 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 5.727 | 0,00 | 283 | -9,90 | ||||
| 2026-02-17 | 13F | EFG International AG | 17.704 | 970 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 44.862 | -0,57 | 2.457 | 1,11 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 169.678 | 9.293 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 130.657 | 2,88 | 7 | 16,67 | ||||
| 2026-04-06 | 13F | CX Institutional | 17.575 | -67,01 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 985.948 | -6,00 | 48.592 | -15,73 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 100.000 | 4.926 | |||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 7.878 | -0,39 | 431 | 1,17 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 5.665 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 5.000 | -10,71 | 274 | -1,80 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 18.248 | 24,62 | 901 | 12,22 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 51.137 | 2.801 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 7.691 | 0,16 | 421 | 1,94 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 8.937 | 14,49 | 459 | 7,26 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 6.015 | -51,06 | 297 | -56,02 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 588 | 0,00 | 32 | 3,23 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 34.447 | 0,88 | 1.887 | 2,56 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Providence First Trust Co | 42.983 | 353,22 | 2.354 | 361,57 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.238 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 4.401 | 241 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 15.322 | 0,81 | 756 | -9,13 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 101 | -47,40 | 5 | -60,00 | ||||
| 2026-05-01 | 13F | Brightwater Advisory LLC | 11.286 | -4,97 | 557 | -14,31 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 65.256 | 3.574 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 18.022 | -18,66 | 987 | -17,27 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 97.844 | 1,73 | 5.359 | 3,42 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 4.060 | 10,69 | 200 | 0,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 207.297 | -25,24 | 10.235 | -32,61 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.936 | -5,14 | 145 | -14,79 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 4.226 | 0,00 | 209 | -9,96 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 126.416 | -16,92 | 6.924 | -15,53 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 21.690 | 10,23 | 1.071 | -0,65 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 3.803 | -97,76 | 208 | -97,72 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 312.270 | 17.103 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 42.996 | 116,18 | 2.355 | 119,79 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 18.075 | 0,01 | 892 | -9,90 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 8.287 | 0,00 | 409 | -9,71 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 7.083 | -55,66 | 350 | -60,07 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 692.599 | 16,60 | 36.036 | 13,58 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 3.302.334 | -39,62 | 163.036 | -45,58 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 6.650 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.350 | 74 | ||||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.175 | 0,00 | 229 | 1,79 | ||||
| 2026-04-08 | 13F | Moulton Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 1.393 | 76 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.823.239 | 33,77 | 154.629 | 36,00 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 10.062 | 8,60 | 551 | 10,42 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 4.855 | 0,00 | 266 | 1,53 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 5.333 | 9,19 | 263 | -1,50 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 2.000 | 0,00 | 99 | -10,09 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 26.824 | 0,01 | 1.324 | -9,81 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2.600 | 0,00 | 128 | -9,86 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 92.275 | -4,45 | 5.054 | -2,86 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 72 | 44,00 | 0 | |||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 11.470 | -1,29 | 566 | -11,01 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 11.403 | -0,01 | 563 | -9,94 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 12.636 | 17,03 | 624 | 5,41 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 8.341 | 37,07 | 449 | 41,19 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 2.170 | -10,03 | 107 | -18,94 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 22.667 | 1.225 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 165.774 | -39,50 | 8.509 | -43,30 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 83.124 | 8,59 | 4.553 | 10,41 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 424 | 23 | ||||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 317 | -61,48 | 17 | -61,36 | ||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 4.573 | 0,00 | 226 | -10,00 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 5.184 | -9,05 | 256 | -18,27 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 200.000 | 0,00 | 9.874 | -9,86 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 160 | 13,48 | 8 | 0,00 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 463.753 | 49,10 | 25.400 | 51,59 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 6.040 | -8,61 | 331 | -7,30 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 630 | 35 | ||||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 72.540 | 1,10 | 3.581 | -8,86 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 8.854 | -14,80 | 437 | -23,20 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 28.106 | 72,90 | 1.539 | 75,89 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 17.308 | -6,42 | 948 | -4,92 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 5.180 | -0,61 | 256 | -10,53 | ||||
| 2025-11-14 | 13F | Dai-ichi Life Holdings, Inc. | 41.800 | -7,11 | 2.257 | -3,92 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 533 | 0,00 | 26 | -10,34 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 262 | 14 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 261.978 | 18,22 | 12.934 | 6,57 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 41.300 | -1,26 | 2.039 | -11,00 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 58.533 | 3,03 | 3.206 | 4,74 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 6.296 | 0,00 | 339 | 3,04 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 28.495 | -14,22 | 1.407 | -22,70 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 8.928 | -52,61 | 489 | -51,87 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 4.263 | 0,47 | 210 | -9,48 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 741.720 | -20,85 | 40.624 | -19,53 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 14.031 | -5,79 | 768 | -4,24 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 28.312 | -26,20 | 1.398 | -33,51 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.319.810 | 1.376,13 | 72.286 | 1.400,93 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 5.403 | -8,35 | 296 | -6,94 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 294 | 0,00 | 15 | -12,50 | ||||
| 2026-04-28 | 13F | Cabana Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 22.432 | 1.107 | ||||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 27.576 | -57,53 | 1.361 | -61,73 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 25.710 | 3,62 | 1.269 | -6,55 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 4.960 | 4,95 | 272 | 6,69 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 3.994 | 0,28 | 0 | |||||
| 2026-04-16 | 13F | VVR Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 152.117 | -0,24 | 8.330 | 2,33 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 22.840 | -64,72 | 125.095 | -64,13 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.293.986 | 116,27 | 70.872 | 119,89 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 18.982 | -1,76 | 937 | -11,44 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 21.613 | 35,62 | 1.067 | 22,36 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 400 | 20 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 37.979 | 31,47 | 208.011 | 33,67 | |||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 5.305 | 0,00 | 262 | -10,00 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 9.914 | 46,01 | 543 | 48,77 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 7.050 | 8,21 | 348 | -2,25 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 6.316 | 41,77 | 312 | 27,46 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 54.958 | 3,86 | 2.713 | -6,38 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 9.776 | -4,57 | 483 | -14,08 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 50.343 | 1,67 | 2.757 | 3,37 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 10.954 | 0,17 | 601 | 2,04 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.965 | 190,68 | 108 | 197,22 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 12.715.800 | -24,21 | 696.444 | -22,94 | |||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 29.207 | -53,02 | 1.442 | -57,67 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 8.077 | 99,53 | 442 | 102,75 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 7.952 | -17,05 | 436 | -15,70 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 440 | 0,23 | 22 | -12,50 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 5.167 | -1,84 | 283 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 4.287.688 | 6,32 | 234.837 | 8,10 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 26.244.800 | -5,81 | 1.437.428 | -4,23 | |||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 6.244 | -57,62 | 308 | -61,79 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 12.987 | 0,00 | 641 | -9,85 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 350.148 | -58,36 | 17.287 | -62,47 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 4.606 | -8,72 | 252 | -7,01 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 1.588 | 0,00 | 87 | 1,18 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 25.242 | 0,01 | 1.383 | 1,69 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 50.636 | -5,37 | 2.773 | -3,78 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 125.316 | -0,26 | 6.187 | -10,10 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 5.081 | 0,61 | 278 | 2,21 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3.792 | 0,00 | 208 | 1,47 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 559.920 | -1,53 | 31 | 0,00 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 4.056 | -1,70 | 222 | 0,00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 884.922 | 44,74 | 43.751 | 30,65 | ||||
| 2026-04-13 | 13F | Arwa Llc | 7.649 | -18,28 | 393 | -23,44 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 2.032 | 6.673,33 | 111 | 11.000,00 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 31.468 | -0,44 | 1.724 | 1,23 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 425 | -97,03 | 23 | -97,02 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 13.530 | 47,71 | 741 | 50,30 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 149.628 | 3,10 | 8.195 | 4,82 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 4.246 | 233 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 116.766 | 6.395 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 104.135 | 23,11 | 5.703 | 25,29 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1.759 | -81,00 | 0 | |||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 4.644.674 | 27,35 | 254 | 29,59 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 27 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 4.358 | -22,36 | 215 | -29,97 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 35.711 | 29,87 | 1.950 | 31,60 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 415.620 | 19,84 | 22.761 | 21,83 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 11.350.400 | 41,04 | 621.661 | 43,40 | |||
| 2026-02-13 | 13F | Citigroup Inc | 6.921.761 | 32,99 | 379.105 | 35,21 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 5.863.800 | 2,02 | 321.160 | 3,72 | |||
| 2026-02-17 | 13F | Risk Paradigm Group, LLC | 51.897 | 2.842 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 1.336 | 0,15 | 66 | -10,96 | ||||
| 2026-01-13 | 13F | Two West Capital Advisors LLC | 11.754 | 13,40 | 644 | 16,91 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 9.339 | 0,00 | 461 | -9,78 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 14.184.200 | 86,01 | 776.869 | 89,12 | |||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 1 | -99,65 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 12.143 | 599 | ||||||
| 2026-04-09 | 13F | Herbst Group, Llc | 63.879 | -17,45 | 3.154 | -25,60 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 266.154 | -55,10 | 13.140 | -59,53 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 6.291 | 345 | ||||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 3.793 | -2,19 | 208 | -0,48 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 1.210.077 | 667,91 | 66 | 725,00 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 62.628 | 2,51 | 3.092 | -7,62 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 594.983 | 1.009,19 | 32.391 | 1.058,03 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 2.100.100 | -38,23 | 115.022 | -37,20 | |||
| 2026-02-10 | 13F | Argent Trust Co | 28.364 | -6,73 | 1.553 | -5,19 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 1.080.000 | -38,46 | 59.152 | -37,43 | |||
| 2026-01-13 | 13F | Well Done, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 22.297 | -1,66 | 1.101 | -11,36 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 1.280 | 0,00 | 63 | -10,00 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 24.095 | 0,00 | 1.190 | -9,86 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 97.377 | 7,86 | 5.333 | 9,66 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 71.693 | 3.927 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 944 | -20,67 | 47 | -29,23 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 10.182 | -11,28 | 503 | -20,06 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 4.392 | -40,94 | 217 | -46,93 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 127.241 | 1,60 | 6.282 | -8,43 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 17.601.200 | 12,01 | 964.018 | 13,89 | |||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 40.087 | -0,22 | 1.979 | -10,05 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 5.868 | -42,29 | 321 | -41,32 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 23.311 | 1.277 | ||||||
| 2026-02-12 | 13F | Collier Financial | 210 | -99,44 | 12 | -99,46 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 305.814 | -36,48 | 15.098 | -42,74 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 1 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 33.506 | -5,67 | 1.654 | -14,96 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 725 | 663,16 | 36 | 600,00 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 4.807 | 22,22 | 251 | 19,05 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 9.792.228 | -1,92 | 483.442 | -11,59 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 16.067 | -4,50 | 793 | -13,90 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 65.795 | 1,28 | 3.248 | -8,69 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 8.290 | 409 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 50.020 | 23,49 | 2.469 | 11,32 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.850.458 | -43,04 | 101.350 | -42,08 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 4.506 | 0,33 | 222 | -9,39 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 3.941 | 216 | ||||||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 5.086 | 0,00 | 279 | 4,51 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 8.809 | 482 | ||||||
| 2026-04-27 | 13F | Flagstone Financial Management | 5.227 | 0,00 | 258 | -9,79 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.121.893 | 61.446 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 166 | 0,00 | 8 | -11,11 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 4.404 | -3,44 | 241 | -1,63 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 10.331 | 0,00 | 510 | -9,73 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 4.976 | 273 | ||||||
| 2026-02-11 | 13F | Premier Private Wealth Management LLC | 7.857 | 425 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 14.168 | 27,49 | 699 | 14,97 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 5.058.427 | -6,01 | 277.072 | -4,53 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 3.166 | -95,60 | 173 | -95,54 | ||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 3.873 | 0,26 | 212 | 1,92 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 69.506 | 7,46 | 3.431 | -3,13 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.150 | 53,33 | 57 | 36,59 | ||||
| 2026-04-24 | 13F | Essex LLC | 172.522 | 0,32 | 8.517 | -9,58 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 190.663 | 12,88 | 10.454 | 14,88 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 8.462 | 0,05 | 467 | 2,42 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 12.140 | 665 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 60.000 | 3.286 | |||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 13.082 | 0,04 | 717 | 1,70 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 990.462 | -15,02 | 54.280 | -13,55 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 125.137 | 8,87 | 6.854 | 10,69 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 38.979 | 0,65 | 1.924 | -9,29 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 4.340 | 0,51 | 224 | -1,32 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 12.797 | 2,11 | 701 | 3,70 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 51.061 | -0,91 | 2.797 | 0,76 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 7.334 | 14,40 | 402 | 16,23 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 115.533 | -2,28 | 5.704 | -11,92 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 185.379 | -0,03 | 10.153 | 1,64 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 27.807 | 0,55 | 1.373 | -9,38 | ||||
| 2026-01-27 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 228.053 | -4,18 | 12.490 | -2,58 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 16.360 | 881 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 15.134 | 1,85 | 747 | -8,12 | ||||
| 2026-02-04 | 13F | Gray Private Wealth, LLC | 4.988 | 0,18 | 273 | 1,87 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 428 | 1,67 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 4.623 | 0,00 | 253 | 1,61 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 151.333 | -16,06 | 7.471 | -24,34 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.195 | -49,67 | 108 | -54,62 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 87.500 | 118,75 | 4.792 | 122,47 | |||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 21.637 | 4,87 | 1.068 | -5,49 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 15.334 | -5,40 | 840 | -3,89 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 725 | -4,98 | 40 | -4,88 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 3.035 | 65,13 | 166 | 67,68 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 927 | 51 | ||||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 12.858 | 0,00 | 620 | -12,45 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.832 | 210 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 915.406 | 6,82 | 45.194 | -3,71 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 19.574 | 5,25 | 1.072 | 7,09 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 24.924 | 2,75 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.898 | 0,00 | 208 | 1,96 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 7.575 | -20,04 | 0 | |||||
| 2026-04-08 | 13F | Warner Financial, Inc | 74.393 | -1,50 | 3.673 | 91.725,00 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 14.033 | -16,56 | 693 | -24,86 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 5.866 | -58,42 | 321 | -57,71 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 4.400 | 217 | ||||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 61.917 | -0,52 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 1.512.549 | 2,28 | 82.842 | 3,99 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 45.496 | 1,52 | 2.492 | 3,19 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 6.624 | 4,00 | 327 | -6,03 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1st Source Bank | 6.255 | 34,95 | 343 | 37,35 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 19.930 | -2,49 | 1.092 | -2,50 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 10.738 | -10,28 | 588 | -8,70 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 10.162 | -85,85 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 4.151 | -14,02 | 227 | -12,69 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 7.133 | 38,96 | 352 | 25,27 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 91.684 | -4,51 | 4.526 | -13,92 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 836 | -19,31 | 41 | -26,79 | ||||
| 2026-02-17 | 13F/A | Karpus Management, Inc. | 399.770 | 0,39 | 21.895 | 2,07 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 99.089 | -0,56 | 4.892 | -10,35 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 148.851 | -7,52 | 8.153 | -5,99 | ||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 7.328 | 23,45 | 362 | 11,08 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 49.855 | -2,39 | 2.732 | -0,69 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | GenTrust, LLC | 4.587 | -75,34 | 226 | -77,80 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 111.166 | -20,77 | 6.089 | -19,45 | ||||
| 2026-02-09 | 13F | Arrow Investment Advisors, LLC | 65.122 | -2,58 | 3.567 | -0,97 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 17.795 | -0,03 | 975 | 1,67 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.425 | 0,00 | 78 | 2,63 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 113.509 | 7,57 | 6.217 | 9,36 | ||||
| 2026-04-28 | 13F | Hillcrest Wealth Advisors - NY, LLC | 54.945 | 576,25 | 2.713 | 509,44 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 226.097 | 4,88 | 11.162 | -5,46 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 7.511.470 | 28,84 | 411 | 30,89 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 129.617 | 589.068,18 | 7.099 | 709.800,00 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Barings Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 139.898 | 7.536 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 52.988 | 229,65 | 2.751 | 215,84 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 40.754 | -7,67 | 2.012 | -16,76 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 5.250 | 0,00 | 259 | -9,76 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 2.006.476 | 4,44 | 99.060 | -5,86 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 4.032 | 0,00 | 199 | -9,55 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 20.306 | -33,63 | 1.112 | -32,52 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 497.998 | 24,78 | 24.586 | 12,48 | ||||
| 2026-04-24 | 13F | Client First Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 4.482 | -89,19 | 245 | -89,02 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 54.206 | -8,64 | 2.676 | -17,64 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 243.715 | 3,00 | 12.032 | -7,15 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 23.532 | -8,65 | 1.289 | -7,14 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 8.757 | -1,99 | 432 | -11,66 | ||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | Call | 45.000 | 0,00 | 2.424 | 2,89 | |||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 6.000 | -15,07 | 296 | -23,32 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 11.314 | 0,51 | 559 | -9,42 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 61.133 | 8,42 | 3.202 | 8,43 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 32.904 | 1,14 | 1.802 | 2,85 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 14.697 | 260,57 | 732 | 228,25 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 16.277 | -5,17 | 804 | -14,57 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 337.160 | -0,21 | 16.646 | -10,05 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 7.339 | -3,91 | 362 | -13,40 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 2.610 | -0,19 | 129 | -10,49 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 3.860 | 211 | ||||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 7.794 | -34,35 | 427 | -33,33 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 4.425 | 0,00 | 218 | -9,92 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 31.078 | 5,48 | 1.679 | 7,63 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 12.292 | 8,00 | 613 | -1,92 | ||||
| 2026-02-10 | 13F | Comprehensive Wealth Management, LLC | 86.899 | 13,72 | 4.759 | 15,62 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 565.500 | 29,02 | 30.972 | 31,18 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 204.086 | 7,03 | 11.178 | 8,82 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 154.767 | 7.641 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 46.102 | -0,95 | 2.525 | 0,72 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 68.435 | -2,96 | 3.379 | -12,53 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 843.733 | -3,76 | 46.211 | -2,16 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 971 | 34,30 | 53 | 39,47 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 5.396 | 0,00 | 266 | -9,83 | ||||
| 2025-11-14 | 13F | Logan Stone Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 66.120 | -2,54 | 3.621 | -0,90 | ||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 542.839 | 2,42 | 26.800 | -7,68 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 16.915 | 0,00 | 926 | 1,65 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 3.484 | 6,09 | 191 | 7,95 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 4.848 | -0,31 | 242 | -6,95 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 19.173 | -10,67 | 1.050 | -9,17 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 171.600 | 114,50 | 9.399 | 118,10 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 616.000 | 166,55 | 33.738 | 171,01 | |||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 7.127 | 9,03 | 352 | -1,96 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 15.826 | 0,00 | 781 | -9,82 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 117 | 0,00 | 6 | -16,67 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 52.685 | -6,42 | 2.601 | -15,63 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 5.495.600 | 301 | ||||||
| 2025-11-14 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 16.666 | 20,48 | 823 | 8,59 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 1.928 | 0,42 | 95 | -9,52 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 1.115 | 0,00 | 55 | -9,84 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 551.330 | -94,90 | 30.196 | -94,82 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 4.294 | 0,00 | 235 | 1,73 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 10 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 37.553 | 26,16 | 2.057 | 28,26 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 2.707 | 1,42 | 134 | -8,90 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 13.636 | -31,59 | 747 | -30,48 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 428.680 | 1,12 | 23.479 | 2,81 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 6.895 | -6,10 | 0 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 116.450 | 54,66 | 5.749 | 39,44 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 4.016 | -57,40 | 220 | -56,80 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 13.331 | 658 | ||||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 9.918 | -11,41 | 544 | -9,78 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 123.676 | 6,98 | 6.106 | -3,58 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 9.319 | 7,66 | 510 | 9,44 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.564 | -10,67 | 225 | -19,35 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 98.711 | -18,83 | 4.873 | -26,83 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 40.582 | -3,76 | 2.004 | -13,25 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 10.738 | 50,52 | 588 | 53,13 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 5.069 | 1,00 | 273 | 4,20 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 323 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 39.793 | 10,31 | 2.179 | 12,15 | ||||
| 2026-04-24 | 13F | Keystone Global Partners, LLC | 361.575 | 9,97 | 17.851 | -0,88 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 18.706 | 29,79 | 1.025 | 31,96 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 588 | 0,00 | 32 | 3,23 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 66.397 | -54,96 | 3.637 | -54,21 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 21.940 | -15,95 | 1.083 | -24,21 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 174.848 | 41,36 | 8.632 | 27,43 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 11.082 | -4,84 | 607 | -3,35 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 14.344 | 132,86 | 708 | 110,09 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Helium Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 4.400 | 0,00 | 217 | -9,58 | ||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 300 | 0,00 | 15 | -12,50 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 154 | 0,00 | 8 | -12,50 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 16.724 | 0,00 | 916 | 1,67 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 7.674 | 0,00 | 420 | 1,69 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1.922 | 0,00 | 105 | 1,94 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 926.400 | -39,73 | 50.739 | -38,72 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 502.200 | -55,22 | 27.505 | -54,48 | |||
| 2026-04-28 | 13F | Hoey Investments, Inc | 300 | -66,67 | 15 | -71,43 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 4.551 | 0,00 | 225 | -10,04 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 12.793 | -1,70 | 632 | -11,38 | ||||
| 2026-01-27 | 13F | PFG Advisors | 54.083 | -8,42 | 2.962 | -6,88 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 31.769 | 1.753 | ||||||
| 2026-04-29 | 13F | Investment Insight Wealth Management, LLC | 5.044 | 22,43 | 249 | 10,67 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 25.505 | -3,89 | 1.397 | -2,31 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 25.401.227 | 15,25 | 1.391.225 | 17,18 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 10.000 | 0,00 | 494 | -9,87 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 11.031 | -5,85 | 545 | -14,33 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 12.523 | 0,03 | 618 | -9,78 | ||||
| 2026-04-24 | 13F | Bayban | 5.887 | 0,00 | 291 | -9,94 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 11.248 | 0,00 | 616 | 1,82 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 83.465 | 3,94 | 4.121 | -6,32 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 42.078 | -19,12 | 2.305 | -17,77 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 2.311 | 127 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 579.114 | -9,94 | 31.718 | -8,44 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameraudi Asset Management, Inc. | 160.531 | 11,46 | 8.792 | 13,33 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 3.870 | -3,25 | 212 | -1,86 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 19.926 | -12,00 | 1.091 | -10,50 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2.805 | 0,00 | 155 | 1,99 | ||||
| 2026-04-09 | 13F | Camelot Technology Advisors, Inc. | 39.061 | -5,38 | 1.928 | -14,69 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 9.625 | -4,95 | 475 | -14,26 | ||||
| 2026-02-17 | 13F | Creative Planning | 518.328 | -4,92 | 28.389 | -3,33 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 865.849 | 9,33 | 47.423 | 11,17 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 26.576 | 69,07 | 1.456 | 71,99 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 19.305 | -3,81 | 953 | -13,28 | ||||
| 2025-11-13 | 13F | Maia Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2.947 | 10,09 | 161 | 11,81 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 14.274 | -2,14 | 705 | -11,78 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 110.971 | 8,86 | 5.479 | -1,88 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 4.405 | -78,19 | 217 | -80,38 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 3.451 | -31,32 | 189 | -30,00 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 9.800 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Corrado Advisors, Llc | 54.733 | -10,92 | 2.702 | -19,70 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 189.547 | -2,94 | 9.358 | -12,51 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 2.317 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 10.869 | -7,12 | 595 | -5,56 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.046.456 | -0,80 | 57.314 | 0,86 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 7.470 | 0,00 | 369 | -10,02 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 20.989 | 1.150 | ||||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 3.942 | 0,03 | 216 | 1,42 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 6.268 | 0,16 | 343 | 1,78 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 18.741 | -6,58 | 925 | -15,76 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.406 | -13,21 | 77 | -12,64 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 6.702 | 367 | ||||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 104.374 | 0,26 | 5.153 | -9,63 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 4.679 | 0,04 | 256 | 1,99 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 20.072 | -0,75 | 1.099 | 0,92 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 98.356 | -31,85 | 5.298 | -29,90 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 57.942 | 6,35 | 3.173 | 8,11 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 255.300 | 13.983 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 4.827 | 264 | ||||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 44.537 | 2,00 | 2.439 | 3,70 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 238.493 | -6,31 | 11.774 | -15,54 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 317.870 | -10,88 | 15.715 | -19,55 | ||||
| 2026-02-17 | 13F | FIL Ltd | 89.173 | -2,40 | 4.884 | -0,75 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 693 | 15,50 | 38 | 15,63 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 17.896 | -1,95 | 980 | -0,31 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 214.461 | 11.746 | ||||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 13.662 | 0,01 | 674 | -9,89 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 5.083 | -2,12 | 0 | |||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 59.800 | 3.275 | ||||||
| 2025-11-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 7.191 | -3,50 | 355 | -12,99 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 6.869 | -1,43 | 339 | -11,02 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 28.911 | -93,55 | 1.583 | -93,44 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 16.465 | -6,32 | 813 | -15,59 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 213.486 | 11.693 | ||||||
| 2026-02-17 | 13F | Hansen & Associates Financial Group, Inc. | 37.044 | 1,76 | 1.984 | 2,37 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 5.859 | -44,64 | 292 | -51,01 | ||||
| 2026-04-23 | 13F | Bell Bank | 17.088 | -1,16 | 844 | -10,89 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 9.762 | -2,01 | 535 | -0,37 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 30.007 | 47,99 | 1.643 | 50,46 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 140.257 | 1,80 | 7.682 | 3,50 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.333.583 | 6,60 | 73.040 | 8,38 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 8.104 | 1,14 | 400 | -8,68 | ||||
| 2026-04-20 | 13F | Morangie Management LLC | 13.181 | 0,00 | 651 | -9,85 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 11.213 | 0,00 | 614 | 1,66 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 25.310 | 1.386 | ||||||
| 2026-02-13 | 13F | 10Elms LLP | 50.273 | 8,20 | 2.753 | 10,03 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 6 | 0 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Call | 40.000 | 2.191 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 4.213 | 10,90 | 231 | 12,75 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 3.099 | 179,95 | 153 | 153,33 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 64.754 | -0,61 | 3.547 | 1,05 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.004.486 | 13,58 | 103.902 | 9,29 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 4.461 | -93,08 | 220 | -93,77 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 8.088 | -5,46 | 399 | -14,74 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 2.858 | 0,04 | 157 | 1,96 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 6.702 | 0,00 | 367 | 1,66 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 14.378 | 7,25 | 787 | 9,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 12.282 | -0,39 | 673 | 1,20 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 12.714 | -3,39 | 628 | -12,92 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 48.518 | -0,43 | 2.399 | -10,12 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 18.268 | 157,51 | 735 | 98,11 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 941 | 50 | ||||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 4.971 | 13,75 | 245 | 2,51 | ||||
| 2026-01-14 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 9.832 | -21,21 | 485 | -28,99 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 407.652 | -9,15 | 22.327 | -7,63 | ||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 5.800 | -7,80 | 286 | -16,86 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 68.641 | -3,00 | 3.698 | -0,24 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 42.427 | -7,89 | 2.324 | -6,37 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 8.832 | 484 | ||||||
| 2026-02-11 | 13F | CNB Bank | 192 | 0,00 | 11 | 0,00 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 23.909 | -0,52 | 1.180 | -10,33 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 36.326 | 4,41 | 1.793 | -5,88 | ||||
| 2026-04-30 | 13F | Prepared Retirement Institute LLC | 0 | -100,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 1.786.529 | 4,73 | 97.848 | 6,48 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.064 | 4,93 | 58 | 5,56 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 137 | 0,00 | 7 | -14,29 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 3.505 | 0,00 | 173 | -9,42 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 272.030 | -90,10 | 14.895 | -89,94 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 439 | 0,00 | 22 | -12,50 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 56.846 | -5,03 | 3.191 | -1,05 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 687 | 0,00 | 38 | 0,00 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 14.300 | 0,00 | 783 | 1,69 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 77 | 4 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.815 | -21,60 | 99 | -20,16 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 227.071 | -36,24 | 11.210 | -42,53 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 90.604 | 4.962 | ||||||
| 2026-04-13 | 13F | Ayalon Holdings Ltd. | 344.872 | 17,52 | 17 | 6,25 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 133 | -37,85 | 7 | -36,36 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 7.520 | -70,22 | 371 | -73,17 | ||||
| 2026-01-23 | 13F | Lunt Capital Management, Inc. | 13.236 | 725 | ||||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 10.622 | -0,29 | 524 | -11,49 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 24.820 | 1.200 | ||||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 2.769.442 | 15,20 | 151.682 | 17,13 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 9.549 | 0,21 | 471 | -9,60 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 78.723 | -0,31 | 4.314 | 1,55 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 13.939 | -0,41 | 763 | 1,19 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 96.377.795 | -27,58 | 5.278.612 | -26,37 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 8.905 | -3,20 | 440 | -12,72 | ||||
| 2025-11-07 | 13F | Ballast, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Soundwatch Capital LLC | 6.351 | 61,19 | 348 | 63,68 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 7.815 | -0,76 | 428 | 0,94 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 23.698 | -13,81 | 1.298 | -12,42 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 1.310 | -24,19 | 72 | -23,66 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 88.635 | 101,78 | 4.855 | 105,16 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 2.065.039 | -20,67 | 113.102 | -19,35 | ||||
| 2026-04-07 | 13F | SMI Advisory Services, LLC | 29.891 | -58,96 | 1.491 | -63,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 964.463 | 10,27 | 52.824 | 12,12 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 7.875 | -7,35 | 431 | -5,69 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 40.923.262 | -13,69 | 2.241.367 | -12,25 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 23.619 | -3,56 | 1.294 | -1,97 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 89.217 | -1,96 | 4.901 | 0,86 | ||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 10.535 | -3,62 | 577 | -1,87 | ||||
| 2026-04-15 | 13F | APS Management Group, Inc. | 20.958 | 6,75 | 1.035 | -3,81 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.340 | -34,31 | 73 | -33,03 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 732.102 | 12,30 | 40.097 | 14,18 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 18.816 | -4,40 | 929 | -13,83 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 163.942 | 1,81 | 8.094 | -8,23 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 11.781 | 0,00 | 582 | -9,92 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 5.394 | -8,81 | 266 | -17,65 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 11.720 | -0,83 | 622 | -0,80 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Put | 1.200.000 | 65.724 | |||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 105.000 | 5.751 | ||||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 4.907 | -29,59 | 269 | -28,53 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 32.254 | -4,17 | 1.592 | -13,62 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 79.796 | -2,07 | 4.299 | 0,73 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.320.070 | 9,88 | 65.172 | -0,96 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 125.682 | 6.884 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1.097 | 0,00 | 54 | -10,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 154.695 | -0,22 | 8.497 | 1,75 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 8.184 | 2,39 | 404 | -7,55 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 4.293 | 0,00 | 212 | -10,21 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 121 | 0,00 | 7 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 30.354 | 46,12 | 1.499 | 31,75 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 28.200 | -1,46 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 24.470 | -6,53 | 1.340 | -4,96 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 15.399 | 0,15 | 843 | 1,81 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 8.211 | 0,00 | 450 | 1,58 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 200.279 | 8,16 | 10.969 | 9,98 | ||||
| 2026-02-03 | 13F | Bokf, Na | 7.435 | -22,06 | 407 | -20,66 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 815 | 0,12 | 45 | 2,33 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 36.929 | 6,53 | 1.823 | -3,95 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 5.961 | -1,78 | 326 | 0,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 13.090 | 717 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 73.196 | 1,49 | 4.009 | 3,17 | ||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 1.000 | 0,00 | 49 | -9,26 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 765.764 | 0,00 | 37.806 | -9,86 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 10.047 | -2,32 | 496 | -11,90 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 2.103 | 115 | ||||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 9.891 | -11,02 | 488 | -19,74 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 882 | 120,50 | 48 | 128,57 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 30.000 | 1.643 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 27.766 | -75,94 | 1.521 | -75,55 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 875 | 0,00 | 43 | -8,51 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1.035.999 | 199,49 | 56.742 | 204,50 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 59.664 | -0,48 | 3.268 | 1,18 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 14.225 | -1,88 | 779 | -0,26 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 99.839 | -25,15 | 4.929 | -32,53 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 12.750 | -2,77 | 629 | -12,40 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 42.358 | -3,21 | 2.091 | -12,73 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 230 | 11 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 130.739 | 94,04 | 7.161 | 97,30 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 47.529 | 2.603 | ||||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 10.391 | 6,08 | 569 | 7,97 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.582 | 39,34 | 0 | |||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 28.837 | -0,16 | 1.579 | 1,48 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 9.546 | -0,07 | 523 | 1,56 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 1.500 | 82 | ||||||
| 2026-02-11 | 13F | Entelevest, LLC | 7.324 | 401 | ||||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 4.635 | 254 | ||||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 19.721 | -1,58 | 794 | -0,50 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 74.928 | 4.049 | ||||||
| 2026-05-01 | 13F | Associated Banc-corp | 50.072 | -7,27 | 2.472 | -16,40 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 56.047 | -8,12 | 3.070 | -6,60 | ||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 6.790 | -4,06 | 372 | -2,62 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 57.746 | -0,70 | 2.851 | -10,49 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 1.737 | 0,00 | 86 | -10,53 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 10.157 | -0,59 | 556 | 1,09 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 4.230 | 3,73 | 232 | 5,48 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 97 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 42.410 | -6,44 | 2.323 | -4,88 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 1.918 | -94,60 | 35 | 3.400,00 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 109.707 | -0,79 | 5.416 | -10,57 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 255.773 | 2.365,52 | 14.009 | 2.410,39 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 21.606 | -10,21 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1.265 | 0,00 | 62 | -10,14 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 8.086 | 0,00 | 399 | -9,73 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 19.532 | -3,15 | 1.070 | -1,57 | ||||
| 2026-04-20 | 13F | Penobscot Wealth Management | 24.405 | 3,68 | 1.205 | -6,59 | ||||
| 2026-01-30 | 13F | Financial Services Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 3.558 | 57,57 | 195 | 60,33 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 93.416 | 49,91 | 4.612 | 35,14 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 16.826 | -1,20 | 922 | 0,44 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 12.869 | -10,10 | 705 | -8,69 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 2.725.172 | 17,04 | 149.258 | 18,99 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 190 | 0,00 | 9 | -10,00 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 151.059 | 3,17 | 8.274 | 23,18 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 6.440 | -5,13 | 318 | -14,56 | ||||
| 2026-02-02 | 13F | Grantvest Financial Group LLC | 16.306 | -6,87 | 893 | -5,30 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 3.261 | 8,85 | 173 | 10,26 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 60 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Wall Capital Group, Inc. | 42.286 | -34,05 | 2.088 | -40,56 | ||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 3.912 | 214 | ||||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 2.583 | 0,00 | 128 | -9,93 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 10.555 | -2,09 | 521 | -11,69 | ||||
| 2026-02-05 | 13F | Pinnacle Financial Group, LLC / IL | 7.064 | 0,00 | 387 | 1,58 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 4.573 | -11,55 | 251 | -10,07 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 6.340 | 12,51 | 313 | 1,30 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 8.717 | 43,16 | 430 | 29,13 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 4.676 | -24,92 | 231 | -32,55 | ||||
| 2026-02-17 | 13F | Hyundai Investments Co., Ltd. | 9.720 | 536 | ||||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 248.410 | 0,00 | 13.605 | 1,67 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 5.724 | 0,00 | 314 | 1,62 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 20.439 | -42,74 | 1.119 | -41,78 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 123.342 | 4,99 | 6.089 | -5,36 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 9.301 | 8,75 | 509 | 10,65 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 113.114 | 129,27 | 5.584 | 106,66 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 18.536 | 915 | ||||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 296.271 | -5,97 | 14.627 | -15,24 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 56.286 | 3.083 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 44 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 29.258 | -2,68 | 1.444 | -12,11 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 6.070 | 6,79 | 300 | -3,86 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.212.700 | 0,32 | 65.643 | 4,55 | |||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | 111 Capital | 502.421 | 27.065 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 1.646.746 | 471,53 | 89.138 | 495,64 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 18.317 | 4,26 | 1.003 | 6,03 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.948.600 | -28,82 | 105.478 | -25,81 | |||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 4.116 | 0,00 | 203 | -9,78 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 19.321 | 0,45 | 1.048 | 2,34 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 112.811 | 3,52 | 6.179 | 5,25 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 247.689 | 0,05 | 12.228 | -9,82 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 700 | 38 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 1.089 | 0,00 | 54 | -10,17 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 60.220 | 356,73 | 3.298 | 364,51 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 9.831 | 3,22 | 538 | 4,87 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 808 | -85,56 | 44 | -85,38 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | MWA Asset Management | 4.145 | -0,72 | 227 | 0,89 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 218.768 | 18,61 | 10.801 | 6,92 | ||||
| 2026-01-23 | 13F | Financial Enhancement Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 11.884 | -0,83 | 587 | -10,67 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 22.267 | -2,09 | 1.099 | -11,73 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 4.110 | 1,31 | 203 | -9,01 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 6.849 | 5,16 | 375 | 7,14 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 16.893 | 5,52 | 834 | -4,91 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 31.166 | 0,00 | 1.720 | 1,90 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 6.608 | -5,71 | 326 | -14,88 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 61.733 | -1,00 | 3.048 | -10,78 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 240.914 | 47,99 | 13.195 | 50,46 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 7.321 | -15,44 | 372 | -23,03 | ||||
| 2026-02-17 | 13F | NCP Inc. | 7.088 | -13,38 | 388 | -11,82 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 30.693 | -0,16 | 1.681 | 1,51 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 32.627 | 3,32 | 1.611 | -6,88 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 26.871 | 25,68 | 1.472 | 27,80 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1.135.914 | -0,06 | 56.080 | -9,91 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 200 | 10 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 4.266 | -24,09 | 211 | -31,60 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 150 | 0,00 | 7 | -12,50 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 47.122 | 5,16 | 2.326 | -5,22 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 17.068 | -18,12 | 843 | -26,21 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 10.926 | -0,26 | 598 | 1,36 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 17.636 | 0,00 | 871 | -9,84 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 920 | 0,00 | 50 | 2,04 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 52.908 | -4,19 | 2.612 | -13,62 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 9.177 | -25,94 | 503 | -24,74 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 700.000 | 38.339 | |||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 10.518 | 576 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 66.637 | 4,51 | 3.677 | 7,08 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 13.377 | -0,18 | 660 | -9,96 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 12.267 | -12,28 | 672 | -10,89 | ||||
| 2026-04-21 | 13F | Stapp Wealth Management, Pllc | 33.141 | 0,06 | 1.636 | -9,81 | ||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 51.643 | -2,43 | 2.880 | 1,02 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 55.464 | -2,14 | 2.738 | -11,79 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 1.763 | 0,00 | 87 | -9,37 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 750 | 0,00 | 37 | -9,76 | ||||
| 2026-01-27 | 13F | Bonfire Financial | 143.752 | 4,65 | 7.873 | 6,41 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 10.316 | 0,37 | 509 | -9,43 | ||||
| 2026-02-17 | 13F | Family Management Corp | 2.584 | 0,00 | 142 | 1,44 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 11.196 | 0,00 | 553 | -9,95 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 11.157 | -33,46 | 611 | -32,34 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 7.923 | 9,92 | 0 | |||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 45.037 | 53,01 | 2.467 | 55,58 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 700.000 | 38.339 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 3.047 | -16,45 | 150 | -24,62 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 127 | 0,00 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 31.729 | -55,85 | 1.738 | -55,13 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Lynch & Associates/in | 15.350 | -0,49 | 758 | -10,31 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 358.543 | -30,05 | 19.637 | -28,88 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 292 | 0,69 | 16 | 0,00 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 7.226 | -2,39 | 357 | -12,10 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 236.090 | -40,28 | 12.929 | -39,29 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 130.005 | -4,33 | 7.120 | -2,73 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 148.483 | 2.765,91 | 7.331 | 2.490,11 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 66.804 | 0,34 | 3.659 | 2,01 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 57 | 0,00 | 3 | -33,33 | ||||
| 2025-11-14 | 13F | Nwi Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 7.107 | 351 | ||||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 37.900 | 6,27 | 1.871 | -4,20 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 378.414 | -17,77 | 20.726 | -14,01 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 9.956 | 0,00 | 545 | 1,68 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 4.059 | 0,00 | 200 | -9,91 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 22.634 | 1,11 | 1.240 | 2,82 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 470.100 | -0,81 | 25.747 | 0,85 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 38.710 | -73,60 | 2.127 | -73,09 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 7.167 | 13,62 | 354 | 2,32 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 701.170 | 6,29 | 38.414 | 8,07 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 56.643 | 3,35 | 3.102 | 4,83 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 6.857 | 376 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 211 | -56,04 | 10 | -61,54 | ||||
| 2026-01-06 | 13F | Ehrlich Financial Group | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New Harbor Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 4.363 | -6,27 | 239 | -4,80 | ||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 12.406 | 0,00 | 612 | -9,87 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 39.406 | 12,01 | 1.906 | -1,75 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 8.266 | 93,13 | 408 | 74,36 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 941.523 | 296,73 | 51.567 | 303,37 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 3.322.500 | -14,79 | 181.973 | -13,36 | |||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 18.432.100 | -9,52 | 1.009.526 | -8,01 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.613.260 | 27,68 | 80 | 14,49 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 31.238 | 7,71 | 1.711 | 9,48 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 62.582 | -7,67 | 3.090 | -16,78 | ||||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 172.419 | -3,68 | 8.512 | -13,18 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 537.641 | 0,00 | 29.447 | 1,95 | ||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 3.321 | -5,55 | 164 | -15,10 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 7.507 | 4,44 | 411 | 6,20 | ||||
| 2026-02-17 | 13F | PointState Capital LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 9.623 | -24,25 | 475 | -31,65 | ||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 70.928 | -5,38 | 3.502 | -14,71 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 5.139 | 0,51 | 254 | -9,64 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 5.591 | -4,03 | 276 | -13,48 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1.763 | 0,00 | 97 | 45,45 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 175 | 9 | ||||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 273.007 | 5,96 | 14.953 | 7,73 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 422 | 0,00 | 21 | -13,04 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 3.300 | 15,67 | 181 | 17,65 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 33.698 | 5,51 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 49.911 | 6,86 | 2.734 | 8,62 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 316 | 34,47 | ||||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 107.144 | 1,55 | 5.290 | -8,46 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 83.615 | -3,27 | 4.122 | -2,00 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 21.148 | 0,84 | 1.158 | 2,57 | ||||
| 2025-11-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 10 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 33.407 | -0,60 | 1.830 | 1,05 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 5.614 | -96,67 | 277 | -97,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 356.081 | 178,93 | 19.503 | 183,58 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 5.452 | 2,89 | 269 | -7,24 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 11.578 | 11,21 | 572 | 0,18 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 273.713 | -0,86 | 15.364 | 3,59 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 9.137 | 0,00 | 500 | 1,63 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | Call | 2.500 | 19 | |||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 4.211 | 208 | ||||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 14.291 | 3,09 | 706 | -7,11 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 16.684 | -4,52 | 914 | -2,98 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 73.642 | 11,71 | 4.033 | 13,57 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 418 | 30,62 | 23 | 29,41 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 83.572 | 23,52 | 4.577 | 25,60 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 134.131 | -4,66 | 7.346 | -3,06 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 6.370 | 0,00 | 314 | -9,77 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 11.809 | 0,00 | 641 | 1,91 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 14.345 | 0,00 | 786 | 1,68 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 35.186 | 0,00 | 1.737 | -9,86 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 65.593 | 1,54 | 3.396 | -4,01 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 76.954 | -2,45 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Quarry LP | Put | 150.000 | 8.216 | |||||
| 2026-02-13 | 13F | Searle & Co. | 4.302 | 0,00 | 236 | 1,73 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 31.198 | 30,84 | 1.540 | 18,01 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.681 | 0,00 | 92 | 2,22 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | 34.200 | 1.873 | ||||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 8.470 | 21,02 | 418 | 9,14 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 177.053 | -18,19 | 9.697 | -16,82 | ||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | Put | 60.000 | 3.286 | |||||
| 2025-11-04 | 13F | Morling Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | City State Bank | 200 | 0,00 | 10 | -10,00 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 16.000 | -77,61 | 1 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.605 | -37,72 | 79 | -43,97 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 6.572 | -3,59 | 360 | -2,18 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 3.637 | -30,43 | 199 | -29,18 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 51.375 | 861,54 | 2.536 | 768,49 | ||||
| 2026-02-14 | 13F | Bank of Marin | 31.986 | -1,85 | 1.752 | -0,23 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 5.479 | -96,30 | 300 | -94,62 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 4.070 | 0,12 | 201 | -9,91 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2.907 | 2.566,97 | 159 | 3.080,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 144.304 | -4,27 | 7.124 | -13,71 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 10.620 | 441,01 | 582 | 453,33 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 1.000 | 0,00 | 55 | 1,89 | ||||
| 2025-11-14 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 641.375 | 6,86 | 31.665 | -3,68 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 6.900 | 7,81 | 341 | -2,86 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 59.944 | 1,19 | 3.283 | 2,88 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 473.330 | -48,70 | 25.924 | -47,85 | ||||
| 2026-01-23 | 13F | Destiny Capital Corp/CO | 8.615 | 0,00 | 472 | 1,51 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 4.123 | 0,27 | 226 | 1,81 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 72 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 55.051 | 1,55 | 2.718 | -8,49 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 7.432 | -9,24 | 407 | -7,71 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 11.731 | -0,73 | 579 | -10,51 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7.601 | 9,65 | 416 | 11,53 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 4.489 | 0,00 | 222 | -9,80 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 805.837 | 375,78 | 40 | 333,33 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 5.682 | -7,92 | 281 | -17,16 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 18.234 | 8,82 | 999 | 10,64 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 6.703 | 2,01 | 331 | -8,08 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 97.399 | 2,05 | 5.335 | 3,75 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 3.662 | 201 | ||||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 168.241 | -4,22 | 8.306 | -13,66 | ||||
| 2025-11-14 | 13F | III Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 2.033 | 2.610,67 | 111 | 2.675,00 | ||||
| 2026-02-09 | 13F | Marshall Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Invst, LLC | 72.667 | 3,88 | 3.980 | 5,60 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 7.117 | -0,25 | 351 | -10,00 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 13.107 | 0,00 | 647 | -9,76 | ||||
| 2026-04-30 | 13F | Cooksen Wealth, LLC | 118.665 | 10,52 | 5.858 | -0,37 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 4.070 | 0,32 | 223 | 1,83 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 20.291 | 1,24 | 1.002 | -8,75 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 124.387 | -2,83 | 6.141 | -12,42 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 10.000 | 0,00 | 548 | 1,67 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 44.783 | 1.020,14 | 2.453 | 1.040,47 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 293.372 | -51,34 | 14.484 | -56,14 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 8.335 | 0,00 | 457 | 1,56 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 44.533 | 2,32 | 2.441 | 6,04 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 7.300 | 0,00 | 400 | 1,53 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 5.570 | -1,50 | 305 | 0,33 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.648 | 11,97 | 309 | 14,02 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 83.713 | -6,60 | 4.585 | -5,05 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.324.793 | -0,83 | 236.869 | 0,83 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.000 | 0,00 | 49 | -9,26 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 5.869 | 290 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 1.132 | 0,00 | 56 | -11,29 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 4.348 | 238 | ||||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 238 | -90,30 | 13 | -90,15 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 4.524 | 248 | ||||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 6.586 | -3,26 | 325 | -12,63 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 4.946 | 0,00 | 266 | 0,00 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 15.862 | 15,19 | 1 | |||||
| 2026-02-13 | 13F | Dockside LLC | 23.642 | 1.295 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 7.971 | -0,19 | 394 | -10,07 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 7.509 | 0,00 | 411 | 1,73 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 21.823 | 196,95 | 1.195 | 202,53 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 1.562 | 0,00 | 77 | -9,41 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 4.126 | -8,27 | 203 | -13,68 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 4.175 | 1,83 | 206 | -8,04 | ||||
| 2025-11-12 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Coquina Private Wealth LLC | 8.632 | 473 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 21.027 | 1.152 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 220.121 | 10,35 | 12.056 | 12,20 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.239.065 | -1,80 | 67.864 | -0,16 | ||||
| 2025-11-13 | 13F | J Hagan Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 36.731 | -8,86 | 1.813 | -17,85 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 7.617 | -0,95 | 417 | 0,72 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 33.589 | 16,61 | 1.840 | 18,57 | ||||
| 2026-05-01 | 13F | Avion Wealth | 3.582 | 14,88 | 0 | |||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 196.096 | -2,45 | 9.681 | -12,07 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 24.206 | -0,03 | 1.326 | 1,61 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Call | 10.000.000 | 547.700 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 50.034 | 33,37 | 2.740 | 35,64 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 7.763.625 | -2,46 | 383.291 | -12,08 | ||||
| 2026-03-12 | 13F | Vericrest Private Wealth | 3.970 | 217 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 9.617 | -1,16 | 527 | 0,38 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 12.703 | -6,51 | 627 | -15,73 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 6.122 | 0,00 | 302 | -9,85 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 41.434 | -1,78 | 2.269 | -0,13 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 14.910 | 5,21 | 736 | -5,15 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 73.519 | 0,00 | 3.630 | -9,86 | ||||
| 2026-02-13 | 13F | Natixis | 2.616 | -99,90 | 143 | -99,89 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 7.889 | 0,00 | 389 | -9,95 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 21.684 | -1,12 | 1.071 | -10,91 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 10.341 | 70,90 | 566 | 74,15 | ||||
| 2026-02-11 | 13F | Provident Co of the Employees of the Hebrew University LTD | 194.235 | 10.638 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 376.770 | 8,66 | 20.636 | 10,47 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 825.000 | -8,33 | 45.185 | -6,80 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.190.110 | -1,78 | 119.952 | -0,13 | ||||
| 2025-11-13 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 121.717 | 38,93 | 6.666 | 41,26 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 14.546 | 0,00 | 718 | -9,80 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 1.990 | 107 | ||||||
| 2026-02-17 | 13F | Tannin Capital LLC | 8.532 | 467 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 100.000 | -62,14 | 5.477 | -61,50 | |||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 467.450 | -1,61 | 25.602 | 0,04 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 1.338 | 0,00 | 66 | -9,59 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 4.528 | 248 | ||||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 32.128 | 0,02 | 1.731 | -0,46 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 17.715 | -0,90 | 970 | 0,83 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 8.053 | 425 | ||||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 8.437 | 0,19 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.838.083 | 5,80 | 90.746 | -4,63 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 12.978 | 0,00 | 711 | 1,57 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 309 | 586,67 | 15 | 650,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 12.251 | 0,76 | 671 | 2,45 | ||||
| 2026-04-14 | 13F | Amicus Financial Advisors, LLC | 4.528 | -2,08 | 224 | -11,86 | ||||
| 2026-02-13 | 13F | Commerce Bank | 105.704 | 6,91 | 5.789 | 8,69 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 29.360 | 2,33 | 1.450 | -7,77 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 31.661 | 0,19 | 1.563 | -9,65 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 192.218 | -29,60 | 10.528 | -28,32 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.663 | 0,00 | 82 | -9,89 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 19.548 | 231,83 | 1.071 | 237,54 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 51.605 | -57,08 | 2.556 | -62,12 | ||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 13.624 | 746 | ||||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 11.240 | 0,09 | 555 | -9,92 | ||||
| 2026-04-23 | 13F | Simmons Bank | 103.150 | -1,94 | 5.093 | -11,61 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 5.036 | 0,00 | 276 | 1,48 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 4.343 | 238 | ||||||
| 2026-02-10 | 13F | Zhang Financial LLC | 57.279 | 11,67 | 3.137 | 13,54 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 90.487 | -0,00 | 4.467 | -9,87 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 8.512 | 466 | ||||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 13.988 | -1,37 | 691 | -11,08 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 75.087 | -4,30 | 3.707 | -13,73 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 10.623 | -62,85 | 524 | -66,54 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 30.520 | 365,95 | 1.672 | 374,72 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 4.624 | 0,00 | 228 | -9,88 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 1.000 | 0,00 | 49 | -9,26 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 55 | -8,33 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 17.500 | -91,25 | 958 | -91,11 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 148.320 | -14,52 | 8.123 | -13,10 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 755.675 | 0,67 | 41.388 | 2,35 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 27.830 | -13,51 | 1.374 | -22,08 | ||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 81.785 | 7,54 | 4.479 | 9,35 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 36.821 | 4,71 | 1.818 | -5,66 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Constitution Capital LLC | 55.061 | -3,77 | 2.718 | -13,25 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 173 | 0,58 | 9 | -11,11 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 16.898 | 3,80 | 926 | 5,59 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 3.922 | 5,40 | 215 | 7,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Put | 3.000 | 0 | |||||
| 2026-02-10 | 13F | JMG Financial Group, Ltd. | 8.554 | 0,00 | 469 | 1,74 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 2.940.329 | 2,36 | 161.042 | 4,07 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 86.900 | 429,88 | 4.760 | 438,96 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 53.000 | 12,53 | 2.617 | 2,95 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1.092.023 | -6,50 | 54 | -15,87 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 8.696 | -3,23 | 476 | -1,65 | ||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 8.260 | -11,05 | 408 | -19,88 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 28.411 | 96,21 | 1.556 | 99,49 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 38.036 | 1,33 | 2.083 | 3,02 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Provida Pension Fund Administrator | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 7.810 | -2,65 | 428 | -1,16 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 113.217 | -78,24 | 5.590 | -80,39 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 5.252 | 0,00 | 279 | -1,42 | ||||
| 2026-02-09 | 13F | Solutions 4 Wealth, Ltd | 8.845 | 0,26 | 484 | 1,89 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 37.779 | -3,90 | 1.865 | -13,38 | ||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 7.615 | -24,42 | 376 | -31,94 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 4.446 | 236 | ||||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 268.854 | 0,00 | 13.273 | -9,86 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 304 | 0,00 | 15 | -6,25 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 60.915 | 3.336 | ||||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 3.136 | 0,00 | 172 | 1,79 | ||||
| 2026-04-22 | 13F | Tepp RIA, LLC | 50.361 | 61,82 | 2.486 | 45,89 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 16.105 | -2,91 | 795 | -12,44 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 12.006 | -5,97 | 593 | -15,31 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 179.753 | 129,38 | 8.273 | 92,75 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 23.780 | -5,14 | 1.174 | -14,49 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Myecfo, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2.662.678 | 161,37 | 145.835 | 165,74 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 5.437 | 298 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 2.930 | 0,00 | 160 | 1,91 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 12.000 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 56.168 | 0,76 | 3.076 | 2,47 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 10 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 5.765 | 0,00 | 316 | 1,61 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 67.342 | -4,67 | 3.325 | -14,09 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 6.842 | 15,85 | 375 | 17,61 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 7.249 | 8,13 | 358 | -2,72 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 57.617 | 5,02 | 2.845 | -5,33 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 9.757 | 7,50 | 482 | -3,22 | ||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 290.982 | 0,78 | 15.937 | 2,46 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 274.300 | 80,82 | 15.023 | 83,84 | |||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 58.936 | 11,24 | 2.910 | 0,28 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 3.668 | 201 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 17.150 | 18,78 | 1 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 48.700 | -45,28 | 2.667 | -44,37 | |||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 2.921 | 160 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 457.600 | 531,17 | 25.063 | 541,79 | |||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 4.859 | 4,07 | 266 | 5,98 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 5.198.100 | -16,65 | 284.700 | -15,26 | |||
| 2026-05-01 | 13F | Capital Squared Financial LLC | 4.250 | 0,47 | 210 | -9,52 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 239.882 | -6,37 | 13.138 | -4,80 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 27.485 | 2,84 | 1.505 | 4,59 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 31.578 | 0,01 | 1.543 | -12,28 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 4.396 | 217 | ||||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 229.386 | 4,61 | 12.563 | 6,36 | ||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 16.978 | -2,26 | 838 | -11,88 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 16.000 | 876 | |||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 1.944 | 0,00 | 106 | 1,92 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 319.082 | -6,55 | 17.476 | -4,98 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Glassman Wealth Services | 141 | 0,00 | 8 | 0,00 | ||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 1.026 | 56 | ||||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 36.020 | -72,56 | 1.778 | -75,27 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 19.716 | -1,41 | 973 | -11,14 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4.676 | -1,93 | 0 | |||||
| 2026-04-10 | 13F | Finward Bancorp | 10.821 | -0,55 | 534 | -10,25 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 14.193 | -3,29 | 777 | -1,65 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 13.110 | 0,75 | 647 | -9,13 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 57.930 | 0,09 | 3.173 | 1,76 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 8.638.100 | -19,79 | 473.109 | -18,45 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.448.372 | 5.658,71 | 79.327 | 5.758,71 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 16.635 | -3,84 | 821 | -13,31 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 11.480 | 0,10 | 567 | -9,87 | ||||
| 2025-11-07 | 13F | Zions Bancorporation, National Association /ut/ | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 9.702 | 0,00 | 479 | -9,98 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 4.955 | -9,17 | 271 | -7,82 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 531.245 | 281,66 | 29.097 | 288,05 | ||||
| 2026-01-21 | 13F | Finley Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 38.238 | 0,09 | 2.094 | 1,75 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 818 | 0,00 | 40 | -9,09 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 575 | 0,00 | 31 | 3,33 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 10.029 | 0,00 | 549 | 1,67 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 702.341 | 616,52 | 38.467 | 628,54 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 438.149 | -1,09 | 21.631 | -10,84 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 148 | -94,71 | 7 | -95,42 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 433.292 | 2,63 | 23.731 | 4,34 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 124.703 | 2,94 | 6.157 | -7,21 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 22.268 | 95,23 | 1.099 | 76,12 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 36.130 | -36,38 | 1.784 | -42,67 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 6.709 | 0,00 | 331 | -9,81 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 4.501 | 8,04 | 222 | -2,63 | ||||
| 2026-02-02 | 13F | Marks Wealth, LLC | 670.399 | 36.718 | ||||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 33.093 | -0,75 | 1.813 | 0,89 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 5.366 | 0,00 | 294 | 1,38 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 12.524 | 0,03 | 618 | -9,78 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 23.539 | -3,12 | 1.162 | -12,63 | ||||
| 2026-02-05 | 13F | Prudent Investors Network | 500.022 | 0,68 | 27.386 | 2,36 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.025 | 56 | ||||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 19.839 | 1.087 | ||||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 19.414 | 166,02 | 958 | 140,10 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 5.957 | 0,20 | 294 | -9,54 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Westwood Wealth Management | 5.724 | 314 | ||||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 8.298 | -6,51 | 454 | -5,02 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 17.849 | 0,34 | 978 | 1,98 | ||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 10.035 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 19.051 | 16,73 | 1.043 | 18,66 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 60.431 | -0,02 | 3.310 | 1,66 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 4.099 | 0,00 | 202 | -9,82 | ||||
| 2026-02-10 | 13F | Main Management Fund Advisors LLC | 1.998.400 | 109 | ||||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 12.582 | 0,00 | 689 | 1,77 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 15.551 | 1,75 | 852 | 3,40 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 9.033 | -24,68 | 495 | -23,53 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 29.539 | 3,50 | 1.618 | 5,20 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 39.063.206 | 2,78 | 2.139.492 | 4,50 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 214.411 | -5,50 | 11.743 | -3,92 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 36.283 | -66,31 | 1.987 | -65,75 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 39.640 | -0,04 | 1.957 | -9,86 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 323 | 0,00 | 16 | -11,76 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 269.800 | -79,64 | 14.777 | -79,30 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 4.682.800 | -12,93 | 256.477 | -11,48 | |||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 4.688 | -1,57 | 231 | -11,15 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 2.273.156 | -2,68 | 124.501 | -1,06 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | McHugh Group, LLC | 5.700 | -6,56 | 281 | -15,87 | ||||
| 2025-11-06 | 13F | BlueChip Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 728.775 | -15,57 | 39.915 | -14,16 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 113.044 | 6,68 | 5.581 | -3,84 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 27.728 | -2,45 | 1.369 | -12,08 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 27.152 | -8,86 | 1.487 | -7,29 | ||||
| 2026-04-14 | 13F | Capitol Family Office, Inc. | 25.669 | 0,00 | 1.406 | 0,00 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 10.832 | -21,28 | 593 | -19,97 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 17.591 | -13,97 | 963 | -12,53 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 495 | 27 | ||||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 45.049 | -99,60 | 2 | -99,67 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 248 | 0,00 | 12 | -15,38 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 16.288.590 | 20,34 | 892.126 | 22,35 | ||||
| 2026-02-05 | 13F | Blue Water Asset Management | 5.441 | 298 | ||||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 16.666.900 | -25,31 | 912.846 | -24,06 | |||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 14.165 | 0,00 | 699 | -9,81 | ||||
| 2026-02-05 | 13F | Sherry Group, Inc. | 14.968 | 826 | ||||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 8.788 | 0,00 | 434 | -9,98 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 5.315 | 20,17 | 0 | |||||
| 2026-04-08 | 13F | Sharper & Granite LLC | 153.941 | 18,57 | 7.600 | 6,89 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 42.816 | -3,94 | 2.114 | -13,44 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 49.019 | 1,13 | 2.685 | 2,80 | ||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 343.303 | 14,17 | 18.803 | 16,08 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 18.213 | -11,87 | 895 | -19,02 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 8.189 | 0,00 | 449 | 1,59 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 52.375 | 27,54 | 2.586 | 14,94 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 6.078 | 36,61 | 333 | 38,91 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 11.332.194 | -20,44 | 620.681 | -19,12 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 146.042 | 37,76 | 8.022 | 44,51 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 31.435 | 50,70 | 1.552 | 35,81 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 35.500 | -36,04 | 1.944 | -34,96 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 5.701 | -17,21 | 312 | -15,68 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 22.167 | 30,14 | 1.094 | 17,38 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.533 | -58,45 | 125 | -62,57 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 61.541 | 0,63 | 3.371 | 2,31 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 22.653 | 5,44 | 1.241 | 7,17 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 67.776 | -1,66 | 3.712 | 0,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 106 | -71,81 | 5 | -75,00 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 47.151 | 18,83 | 2.328 | 7,09 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 69.346 | 3.798 | ||||||
| 2026-03-02 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 3.718 | -0,93 | 184 | -10,73 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 12.550.800 | -20,90 | 687.407 | -19,58 | |||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 5.467 | 0,00 | 270 | -10,03 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 6.248 | 48,30 | 342 | 51,33 | ||||
| 2026-02-12 | 13F | Daybright Advisory Services, Inc. | 11.286 | 618 | ||||||
| 2026-04-28 | 13F | Fundamentun, Llc | 8.079 | 96,47 | 399 | 76,89 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 15.872 | 0,35 | 784 | -9,58 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 8.295.877 | 771,11 | 454.365 | 785,67 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 28.769 | 6,11 | 1.420 | -4,31 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 224.603 | -1,52 | 11.089 | -11,23 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 7 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 47.589 | 0,11 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 2 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 975 | 0,00 | 50 | -5,77 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 15.509 | 0,00 | 849 | 1,68 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 4.973 | -1,91 | 272 | -0,37 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 78.021 | 18,36 | 3.852 | 6,68 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 578.666 | 0,98 | 31.694 | 2,67 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 423.500 | 22.911 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 60.691 | 1.113,82 | 3.283 | 1.157,85 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 173.697 | -49,28 | 8.575 | -54,28 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 21.628 | 0,00 | 1.068 | -9,88 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 142.162 | 19,58 | 7.019 | 7,79 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 852 | 0,00 | 47 | 2,22 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 629 | -98,24 | 34 | -98,24 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 152.457 | 71,01 | 8.350 | 73,89 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 26.539 | 23,91 | 1.310 | 11,68 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 778 | 0,00 | 38 | -9,52 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 138.195 | 3,68 | 6.823 | -6,55 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 1.618.022 | 0,00 | 88.619 | 1,95 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 108.992 | -2,23 | 5.969 | -0,60 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 52.790 | 6,26 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 10.026 | -10,08 | 549 | -8,50 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 483 | 0,42 | 67 | -9,46 | ||||
| 2026-02-09 | 13F | First National Trust Co | 29.742 | 41,39 | 1.629 | 43,69 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 13.566 | -23,55 | 670 | -31,66 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 13.468 | -32,62 | 665 | -39,31 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 1.291.381 | 102,77 | 70.729 | 108,17 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 11.162 | -17,47 | 611 | -16,07 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 256 | 0,79 | 13 | -7,69 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 23.639 | 0,00 | 1.295 | 0,00 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Elgethun Capital Management | 12.154 | 0,00 | 666 | 1,99 | ||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 21.528 | 1.179 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 41 | 2,50 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 230.677 | -9,03 | 11.389 | -18,00 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 37.001 | -2,82 | 1.827 | -12,42 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 17.301 | 0,60 | 854 | -9,25 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 2.412.186 | 0,00 | 133.090 | 1,97 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 4.182 | 229 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 232.637 | -72,28 | 12.742 | -71,82 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 13.858 | -2,20 | 684 | -11,86 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 187 | 0,00 | 9 | -10,00 | ||||
| 2026-02-18 | 13F | Sierra Capital LLC | 156.732 | 0,01 | 9 | 0,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3.472 | -17,39 | 171 | -25,65 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 219 | 0,00 | 11 | -8,33 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 5.143 | -47,48 | 254 | -52,80 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 16.709 | -17,12 | 825 | -25,36 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 154.414 | -4,49 | 8.457 | -2,89 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 80.614.166 | -4,87 | 4.415.238 | -3,28 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 8.210 | -16,35 | 405 | -24,58 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 3.654 | -8,92 | 181 | -17,43 | ||||
| 2026-02-18 | 13F | Cim, Llc | 4.720 | 0,00 | 259 | 1,57 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 16.860 | 0,00 | 832 | -9,86 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 277.367 | -1,91 | 15.191 | -0,27 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 10.201 | -2,05 | 504 | -11,75 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 30.559 | 1,36 | 1.627 | 1,75 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 20.160 | 22,13 | 995 | 10,07 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 1.485 | 0,00 | 81 | 2,53 | ||||
| 2026-04-13 | 13F | Trust Co | 71.213 | -3,86 | 3.516 | -13,34 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 9.928 | -2,46 | 544 | -0,91 | ||||
| 2026-02-04 | 13F | Peterson Wealth Management | 23.746 | -71,21 | 1.301 | -70,74 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 29.391 | -10,59 | 1.451 | -19,39 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 255.200 | 12.599 | ||||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 24.910 | 1.364 | ||||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 20.245 | 3,27 | 1.109 | 4,92 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 0 | 0 | ||||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 15.648 | 5,17 | 773 | -5,16 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 13.396 | -4,33 | 661 | -13,71 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 57.068 | 196,58 | 3.126 | 201,64 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 8.419 | 0,00 | 461 | 1,77 | ||||
| 2026-04-22 | 13F | Eqis Capital Management, Inc. | 8.289 | -29,41 | 409 | -36,39 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 3.391 | 6,00 | 167 | -4,57 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 47.343 | 11,51 | 2.593 | 13,38 | ||||
| 2026-05-01 | 13F | American Trust | 4.606 | -4,91 | 227 | -14,34 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 129.268 | 16,49 | 7.080 | 18,45 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 58.884 | 4,59 | 3.225 | 6,37 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 8.416 | 16,47 | 461 | 18,25 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 5.961 | -99,45 | 326 | -99,44 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 167.820 | -3,11 | 9.192 | -1,49 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 4.159 | -5,50 | 205 | -14,94 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 16.194 | -2,06 | 887 | -0,45 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 19.927 | 2,71 | 1.091 | 4,40 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 37.229 | 0,00 | 2.039 | 0,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 103.988 | -26,29 | 5.134 | -33,56 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 178.267 | 2,57 | 9.764 | 4,29 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 213.017 | -1,86 | 10.517 | -11,53 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 26 | 1 | ||||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 38.371 | 0,46 | 1.894 | -9,42 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 229.936 | 52,21 | 12.594 | 54,76 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 3.835 | -6,12 | 210 | -4,55 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 5.349 | 0,00 | 264 | -9,59 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 8.682 | 59,16 | 429 | 43,62 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 306.654 | -0,47 | 15.139 | -10,29 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 93 | 5 | ||||||
| 2026-04-08 | 13F | Accel Wealth Management | 38.691 | 1,05 | 1.910 | -8,92 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 12.797 | -1,54 | 632 | -11,25 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 17.996 | -9,51 | 888 | -18,46 | ||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 4.022 | 220 | ||||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 12.180 | -11,49 | 601 | -20,19 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 17.493 | -0,51 | 864 | -10,38 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 4.242 | 209 | ||||||
| 2026-02-02 | 13F | Access Investment Management LLC | 400 | 0,00 | 22 | 0,00 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 49.653 | 2,24 | 2.719 | 3,94 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 23.193 | -2,91 | 1.145 | -12,46 | ||||
| 2026-04-07 | 13F | Bulwark Capital Corp | 13.680 | 0,00 | 675 | -9,88 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 164.792 | 22,65 | 9.026 | 24,71 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 4.089 | 0,00 | 202 | -9,87 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 8.868 | 5,57 | 438 | -5,00 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 71.100 | 0,00 | 3.894 | 1,67 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 3.840 | 0,00 | 190 | -10,00 | ||||
| 2026-01-30 | 13F | Cannon Capital Management, Inc. | 14.745 | 808 | ||||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 9.037 | 94,76 | 495 | 98,39 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 68.359 | -11,20 | 3.375 | -19,97 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 38.459 | 2,03 | 2.106 | 3,74 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 10.354 | 0,75 | 511 | -9,07 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 8.576 | -2,19 | 470 | -0,64 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 283.215 | -0,75 | 16 | 0,00 | ||||
| 2026-04-23 | 13F | American National Bank | 5.151 | -0,39 | 254 | -10,25 | ||||
| 2026-01-26 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Allegheny Financial Group LTD | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | MKT Advisors LLC | 25.715 | 1,06 | 1.283 | -10,22 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 213.490 | -9,62 | 10.540 | -18,53 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 109.743 | -5,32 | 6.011 | -3,75 | ||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 32.947 | 57,81 | 1.805 | 60,50 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 62.531 | -1,23 | 3.087 | -10,96 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 4.693 | -9,52 | 257 | -7,89 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 12.316 | 675 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 272.000 | 58,14 | 13.429 | 42,55 | |||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 18.878 | -15,02 | 932 | -23,36 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 11.382 | 623 | ||||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 4.162 | 13,01 | 205 | 1,99 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 13.782 | -5,06 | 755 | -3,46 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 67.999 | -39,56 | 3.357 | -45,52 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 113.035 | 274,05 | 5.581 | 237,16 | ||||
| 2026-04-15 | 13F | Fifth Third Securities, Inc. | 207.702 | -35,35 | 10.254 | -41,72 | ||||
| 2026-04-29 | 13F | Es4, Llc | 48.135 | 45,59 | 2.376 | 31,27 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 81.590 | -19,64 | 4.469 | -18,30 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1.933 | -14,77 | 95 | -23,39 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 96.163 | -9,49 | 4.748 | -18,41 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 44.267 | -2,52 | 2.385 | 0,25 | ||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | 142.803 | 1,51 | 7.821 | 3,21 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 506.796 | -5,51 | 27.758 | -3,92 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 19.052 | 0,02 | 941 | -9,88 | ||||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 6.955 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 418.400 | 17,77 | 22.916 | 19,74 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 808.900 | 87,72 | 44.303 | 90,86 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 1.090.900 | 23,20 | 59.749 | 25,26 | |||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 1.530 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 29.485 | -15,90 | 1.615 | -13,46 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 5.532 | 303 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 115.041 | 648,72 | 6.301 | 661,79 | ||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 10.000 | 0,00 | 548 | 1,67 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 93.723 | -0,05 | 5.133 | 1,62 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 151.315 | -5,97 | 8.288 | -4,41 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 65.981 | 8,53 | 3.614 | 10,35 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 12.341 | 609 | ||||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 9.409 | 7,27 | 515 | 9,11 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 103.928 | 6,78 | 5.131 | -3,75 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 23.026 | -1,62 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 23.826 | 64,07 | 1.305 | 66,75 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 281 | 15 | ||||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 14.065 | -12,18 | 770 | -10,67 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 56.252 | 0,46 | 2.777 | -9,43 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 57.483 | 49,95 | 3.148 | 52,45 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 7.408 | 406 | ||||||
| 2026-02-13 | 13F/A | Planwiser Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Chescapmanager LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | III Capital Management | Call | 423.099 | 23.418 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 96.389 | -0,66 | 5.280 | 0,99 | ||||
| 2025-11-14 | 13F | Chescapmanager LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 7.376 | 0,12 | 404 | 2,02 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 129.806 | 4,61 | 6.409 | -5,71 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 68.469 | 2,80 | 3.750 | 13,05 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 7.277 | -4,38 | 399 | -2,69 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | PCG Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 5.863 | 0,05 | 0 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 65.419 | -5,32 | 3.230 | -14,67 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 77.391 | -36,36 | 4.239 | -35,30 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 14.217 | 0,00 | 779 | 1,70 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 13.924 | 33,54 | 687 | 20,32 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 1.399 | 77 | ||||||
| 2026-02-06 | 13F | 3EDGE Asset Management, LP | 104.086 | 30,85 | 5.739 | 33,38 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 133 | -38,99 | 7 | -36,36 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 463.308 | -31,51 | 25.375 | -30,37 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 17.943 | 983 | ||||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 5.292 | -5,25 | 290 | -3,67 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | III Capital Management | Put | 608.198 | 33.663 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 1.484 | 271,00 | 81 | 285,71 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 147.464 | 1,73 | 7.280 | -8,30 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 4.596 | 0,00 | 227 | -9,96 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Archer Investment Management, LLC | 4.525 | -85,89 | 223 | -87,30 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 104 | 0,00 | 5 | 0,00 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 6.811 | -4,69 | 336 | -14,07 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 5.245 | 0,00 | 259 | -10,10 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 26.381 | 2,22 | 1.302 | -7,86 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 2.480 | -64,47 | 136 | -64,10 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 1.728.746 | 6,57 | 94.683 | 8,35 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 26.741 | 58,94 | 1.465 | 61,41 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 49.731 | 50 | ||||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 3.870 | -7,17 | 212 | -5,80 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 144 | 0,00 | 8 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 200 | 10 | ||||||
| 2026-04-15 | 13F | RCW Management, LLC | 34.591 | 0,00 | 1.708 | -9,87 | ||||
| 2026-04-21 | 13F | Polaris Investment Advisors, LLC | 25.592 | 0,00 | 1.264 | -9,85 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 26.798 | 6,67 | 1.323 | -3,85 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Sherman Wealth Management LLC | 12.726 | 0,51 | 628 | -9,38 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 369.264 | 12,62 | 20.225 | 14,50 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 72.600 | -70,46 | 3.976 | -69,97 | |||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 18.422 | -93,13 | 984 | -93,19 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 22.600 | 1.238 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 612.797 | 1,95 | 33.563 | 3,65 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 835.764 | -5,27 | 41 | -14,58 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 82.253 | 0,00 | 4.061 | -9,86 | ||||
| 2026-02-09 | 13F | Ciovacco Capital Management LLC | 39.891 | -8,66 | 2.185 | -7,14 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 1.054 | 0,00 | 52 | -8,77 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 75 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 6.316.920 | 37,51 | 345.978 | 39,81 | ||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 405 | -7,53 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 25.947 | -15,24 | 1.294 | -25,03 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 250 | -28,57 | 12 | -36,84 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 20.887 | 1.031 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 125.588 | -0,34 | 6.878 | 1,33 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 14.922 | 0,00 | 737 | -9,91 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 13.842 | -2,81 | 683 | -12,44 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 5.237 | -11,69 | 259 | -20,37 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 237.366 | 15,41 | 13.001 | 17,34 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 4.986 | 0,00 | 246 | -9,89 | ||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 6.123 | -20,53 | 335 | -19,28 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 54.887 | 168,47 | 3.006 | 173,02 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Call | 250.000 | 13.692 | |||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 26.317 | -0,94 | 1.363 | -6,32 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 4.876 | -16,16 | 267 | -13,87 | ||||
| 2026-04-29 | 13F | Steele Capital Management, Inc. | 16.460 | -4,08 | 813 | -13,53 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 12.618 | 12,41 | 691 | 14,40 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 6.114 | 0,02 | 302 | -9,88 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 8 | -92,00 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 37 | -49,32 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 18.323 | -10,76 | 1.004 | -9,31 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 68.901 | -2,88 | 3.402 | -12,46 | ||||
| 2026-02-04 | 13F | Leicht Financial Planning & Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 58.408 | -11,91 | 2.884 | -20,60 | ||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 25 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 8.688.200 | -22,82 | 475.853 | -21,53 | |||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 6.214 | 0,03 | 307 | -10,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 4.543.584 | -41,94 | 248.852 | -40,97 | |||
| 2026-04-20 | 13F | Higgins & Schmidt Wealth Strategies LLC | 4.206 | 0,00 | 208 | -10,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 14.429.649 | -4,88 | 790.312 | -3,29 | ||||
| 2026-01-29 | 13F | Comerica Bank | 401.075 | 1,90 | 21.967 | 3,60 | ||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 6.975 | 382 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 5.720 | 3,47 | 313 | 5,39 | ||||
| 2026-04-14 | 13F | Value Investment Professionals, LLC | 22.242 | -0,25 | 1.098 | -10,07 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 27.355 | 7,83 | 1.498 | 9,66 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 4.311 | -1,49 | 236 | 0,43 | ||||
| 2025-11-14 | 13F | Azora Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 5.038 | -6,60 | 249 | -15,93 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 42.989 | -2,86 | 2.122 | -12,42 | ||||
| 2026-02-04 | 13F | Nwam Llc | 43.736 | -58,13 | 2.336 | -57,65 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 6.441 | -2,34 | 318 | -11,91 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 4.505.000 | -48,71 | 246.739 | -47,86 | |||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 29.555 | 5,77 | 1.459 | -4,64 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 17.225 | 4,55 | 943 | 6,31 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 27.048.800 | -6,23 | 1.481.463 | -4,67 | |||
| 2026-04-24 | 13F | Severin Investments, LLC | 7.907 | -9,22 | 390 | -18,24 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 3.796 | 0,00 | 208 | 1,47 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 600 | 0,00 | 30 | -9,37 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 10.077 | 0,67 | 552 | 2,23 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 4.093.451 | 102,47 | 224.198 | 105,86 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 31.186 | 274,79 | 1.708 | 281,25 | ||||
| 2026-02-03 | 13F | Kingstone Capital Partners Texas, LLC | 32.876 | 0,31 | 1.801 | 2,04 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 4.991 | 0,56 | 273 | 2,25 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 286.055 | 379,36 | 14.123 | 332,13 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 6.095 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 545 | 0,00 | 30 | 0,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 156.981 | -32,43 | 8.598 | -31,31 | ||||
| 2026-02-19 | 13F | Smith Asset Management Co., LLC | 5.069 | 0,00 | 278 | 1,47 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 18.605 | 8,65 | 919 | -2,03 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 36.792 | 16,57 | 1.816 | 5,09 | ||||
| 2026-02-17 | 13F | Man Group plc | 56.831 | 3.113 | ||||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 28.316 | 3,60 | 1.398 | -6,62 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 31.905 | -0,46 | 1.747 | 1,22 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 2.899 | 159 | ||||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 4.334 | -4,85 | 237 | -3,27 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 76.482 | -56,48 | 3.776 | -60,78 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 23.791 | 3,19 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 32.415 | -2,16 | 1.600 | -11,80 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 5.274 | 289 | ||||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 16.208 | -9,33 | 873 | -6,73 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 10.160 | 0,09 | 556 | 1,83 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 95.258 | 5,43 | 5.217 | 7,19 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 10.969 | 18,91 | 601 | 20,97 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 191.621 | 32,86 | 10.495 | 35,09 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 9.903 | 14,00 | 489 | 1,67 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 4.063 | 0,00 | 223 | 1,83 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 282.431 | 0,67 | 15.469 | 2,35 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4.501 | -9,03 | 222 | -18,08 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 23.400 | 91,80 | 1.282 | 94,98 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 3.744.100 | -38,97 | 205.064 | -37,95 | |||
| 2026-01-26 | 13F | BlueSky Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 700.000 | 180,00 | 38.339 | 184,69 | |||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 94.287 | 1,83 | 5.164 | 3,53 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 4.236 | 232 | ||||||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 12.008 | 5,31 | 658 | 7,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 482.086 | -11,07 | 23.801 | -19,84 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 478.395 | 7,19 | 23.618 | -3,38 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 410 | -25,18 | 20 | -33,33 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 4.324 | 0,00 | 216 | -7,69 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 3.746 | 205 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 9.629 | -94,23 | 527 | -94,14 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 120 | 0,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 61.546 | 2,94 | 3.039 | -7,21 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | First Wilshire Securities Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 1.270.000 | 29,59 | 69.558 | 31,76 | |||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 544.998 | 1,39 | 26.907 | -8,60 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Centric Wealth Management | 79.125 | -0,43 | 4.275 | 2,74 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 5.500 | -14,13 | 301 | -12,75 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 6.690 | 0,00 | 366 | 1,67 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 5.832 | -0,09 | 288 | -10,03 | ||||
| 2025-11-26 | 13F | Lantern Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 90.111 | 4.449 | ||||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 16.557 | -8,56 | 817 | -17,56 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 778.041 | -0,40 | 41.913 | 2,45 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.872 | 4,06 | 212 | 6,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 2.528 | -44,29 | 125 | -50,00 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 22.161 | 1.214 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 11.563 | 62,29 | 603 | 54,62 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 55.856 | -1,07 | 2.758 | -10,83 | ||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | 10.000 | 548 | ||||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 19.832 | -0,50 | 979 | -10,27 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 17.398 | 0,00 | 859 | -9,87 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 68.800 | -68,97 | 3.785 | -68,09 | |||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 18.319 | -11,03 | 904 | -19,79 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 8.633 | 4,23 | 426 | -5,96 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 7.378 | -6,54 | 404 | -4,94 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 24.556 | 7,78 | 1.345 | 9,54 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 606 | 0,00 | 33 | 3,13 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 10.812 | 0,50 | 592 | 2,25 | ||||
| 2026-02-11 | 13F | Strategic Financial Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 22.311 | -0,01 | 1.222 | 1,58 | ||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.551 | -23,77 | 274 | -31,16 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 6.175 | 0,00 | 305 | -10,06 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 630.567 | -5,07 | 34.653 | -3,14 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 2.506 | 0,00 | 124 | -10,22 | ||||
| 2025-11-13 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 411.086 | -0,57 | 20.295 | -10,37 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 48.626 | -43,26 | 2.401 | -48,86 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 49.990 | 1,82 | 2.738 | 3,52 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 105.124 | -24,44 | 5.190 | -31,90 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 44.007 | 23,39 | 2.173 | 11,21 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 164.726 | 44,22 | 9.022 | 46,65 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 1.000.000 | 54.770 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 5.546 | -69,62 | 304 | -69,18 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 500.018 | 1,34 | 25.891 | -4,19 | ||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | Put | 200.000 | 62 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 240.955 | -1,69 | 13.197 | -0,05 | ||||
| 2026-02-17 | 13F | EMG Holdings, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 2.129 | 0,00 | 117 | 1,75 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 3.825 | 384,18 | 189 | 337,21 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 124.865 | 11,90 | 6.839 | 13,76 | ||||
| 2026-02-05 | 13F | Compton Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 23.972 | 1,31 | 1.313 | 2,98 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 729.790 | -34,58 | 39.971 | -33,49 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 8.811 | 6,48 | 483 | 8,31 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Put | 299 | -83,77 | |||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 27.922 | 2,42 | 1.379 | -7,70 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 5.941 | -6,56 | 293 | -15,80 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 8.697 | 1,36 | 476 | 3,03 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 9.916 | -2,46 | 543 | -0,73 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 48.713 | -0,76 | 2.405 | -10,57 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 15.733 | 0,00 | 819 | -4,99 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | Put | 27.400 | 38 | |||||
| 2026-04-29 | 13F | Addison Capital Co | 67.119 | 3.314 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.323.857 | 4,23 | 72.508 | 5,97 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 4.539 | 10,06 | 251 | 13,12 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 5.434 | 0,30 | 268 | -9,46 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 16.399 | -3,04 | 898 | -1,43 | ||||
| 2026-02-12 | 13F | Schoolcraft Capital LLC | 3.779 | 0,00 | 207 | 1,48 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 750.222 | -14,13 | 37.038 | -22,60 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 6.215 | -0,14 | 307 | -10,00 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 26.492 | -8,81 | 1.308 | -18,62 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 4.700.000 | 257.396 | |||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 33.059 | 3,01 | 1.811 | 4,75 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 15.793 | 1,22 | 780 | -8,78 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 15.320 | 0,00 | 839 | 1,70 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 4.846 | 0,00 | 265 | 1,53 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 66.225 | -0,47 | 3.627 | 1,20 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 4.315 | 0,23 | 213 | -9,36 | ||||
| 2026-02-13 | 13F | Ally Invest Advisors Inc. | 22.270 | -4,07 | 1.220 | -2,48 | ||||
| 2026-04-10 | 13F | Novem Group | 17.920 | 60,21 | 885 | 44,44 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 8.056 | 17,20 | 398 | 5,59 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 38.839 | 0,00 | 1.917 | -9,87 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.068 | 27,60 | 58 | 28,89 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 14.990 | -63,37 | 821 | -62,75 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 6.895 | -8,82 | 340 | -17,87 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 9.254.845 | 0,87 | 457 | -9,16 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.086 | -17,66 | 59 | -16,90 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 1.147 | 685,62 | 63 | 785,71 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 149.303 | 1,08 | 8.177 | 2,76 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 73.841 | -3,95 | 4.075 | -3,23 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 41.697 | 0,01 | 2.246 | 2,89 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 148.733 | 2,58 | 8.146 | 4,30 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 8.200 | 0,00 | 449 | 1,81 | |||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 4.947 | -11,20 | 244 | -20,00 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 16.133 | 0,00 | 797 | -9,85 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 5.964 | 0,02 | 327 | 1,56 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 104.107 | 70,96 | 5.702 | 73,81 | ||||
| 2026-02-12 | 13F | Rik Saylor Financial, Inc. | 31.824 | -3,12 | 1.743 | -1,47 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 954 | 0,42 | 47 | -9,62 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 141 | -6,62 | 8 | -12,50 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 766 | -96,58 | 42 | -96,60 | ||||
| 2026-02-19 | 13F | Jacobs Equity LLC | 34.032 | 1.864 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 18.623 | 0,03 | 1.020 | 1,70 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 5.156 | -10,41 | 282 | -9,03 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 549 | 0,37 | 30 | 3,45 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 9.351 | -23,65 | 512 | -22,31 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 35.225 | 0,00 | 1.929 | 1,69 | ||||
| 2026-04-29 | 13F | Southern Capital Services Inc /adv | 185.520 | 6,37 | 9.159 | -4,11 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 20.115 | 0,75 | 1.102 | 2,42 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 2.032 | 0,00 | 111 | 1,83 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 312 | 0,00 | 17 | 6,25 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 27.365 | 1.499 | ||||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 8.064 | 0,00 | 398 | -9,75 | ||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 42.606 | -17,48 | 2.103 | -25,64 | ||||
| 2026-02-12 | 13F | Marex Group plc | 63.697 | 627,47 | 3.489 | 640,55 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 625 | 0,32 | 34 | 3,03 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 76.048 | 0,00 | 4.165 | 1,68 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 5.447 | 298 | ||||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 4.924 | -3,43 | 270 | -1,82 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 59.515 | 3 | ||||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 189.103 | -1,18 | 9.336 | -10,92 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 136.446 | -1,31 | 7.473 | 0,34 | ||||
| 2026-04-07 | 13F | Eastern Bank | 5.581 | -2,00 | 276 | -11,58 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 65.457 | 6,50 | 3.585 | 8,28 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 228.762 | -3,84 | 11.294 | -13,32 | ||||
| 2026-02-18 | 13F | Mendon Capital Advisors Corp | Put | 200.000 | 300,00 | 10.954 | 306,76 | |||
| 2026-02-05 | 13F | Arrow Financial Corp | 22.832 | 0,00 | 1.251 | 1,71 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 99.355 | 26,29 | 4.956 | 16,15 | ||||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | 950.000 | 52.032 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 9.046 | 0,04 | 447 | -9,90 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 669.642 | 0,88 | 33.060 | -9,07 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 2.905 | 4,05 | 143 | -5,92 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 12.663 | 0,47 | 625 | -9,42 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 28.517 | -0,70 | 1.408 | -10,50 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 10.365 | -7,51 | 512 | -16,64 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 7.049 | -4,26 | 348 | -13,65 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 36.159 | -0,60 | 1.785 | -10,39 | ||||
| 2026-04-20 | 13F | Kennicott Capital Management Llc | 63.282 | -24,70 | 3.124 | -32,13 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 329.743 | 4,43 | 17.873 | 5,08 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 117.691 | -0,10 | 6.446 | 1,56 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 29.293 | -0,14 | 1.604 | 1,52 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 8.557 | 422 | ||||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | Put | 30.000 | 1.643 | |||||
| 2026-02-09 | 13F | Diversified Portfolios, Inc. | 4.726 | 4,44 | 259 | 6,17 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 9.133 | -25,79 | 451 | -33,23 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 75 | -89,54 | 4 | -89,47 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 19.208 | 0,34 | 948 | -9,54 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 31.790 | -0,74 | 1.741 | 0,93 | ||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 5.025 | 275 | ||||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 6.344 | 8,76 | 313 | -1,88 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 2.818.100 | 3,56 | 154.347 | 5,29 | |||
| 2026-02-17 | 13F | Compass Wealth Management, LLC/GA | 198.337 | 12,52 | 10.863 | 14,40 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 39.677 | 1,49 | 2.070 | 0,83 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 115.909 | 6.348 | ||||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 400 | 22 | ||||||
| 2026-01-30 | 13F | 5th Street Advisors, LLC | 139.414 | -13,89 | 7.636 | -12,45 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 398.400 | 201,13 | 21.820 | 206,16 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 184.465 | -2,51 | 9.107 | -12,11 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 12.688 | 0,00 | 626 | -9,80 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 8.730 | -30,38 | 478 | -29,19 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 13.782 | 3,41 | 755 | 5,16 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1.200 | 59 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 547 | 29 | ||||||
| 2026-04-07 | 13F | JBGlobal.com LLC | 12.921 | 638 | ||||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 9.123 | 500 | ||||||
| 2026-02-12 | 13F | Thor Trading Advisors, Llc | 3.808 | -95,76 | 210 | -95,66 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 6.255.000 | 1,21 | 342.586 | 2,90 | |||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vines Capital Management, LLC | 5.193 | 284 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.887 | -9,24 | 159 | -7,56 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 7.933 | 2,85 | 392 | -7,35 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 70.909 | 0,43 | 3.884 | 2,10 | ||||
| 2026-02-13 | 13F | Barclays Plc | 495.058 | -75,39 | 27.114 | -74,98 | ||||
| 2026-01-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 4.610 | 253 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 12.376.864 | 12,64 | 677.881 | 14,52 | ||||
| 2026-02-12 | 13F | Absolute Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3.401 | -80,18 | 186 | -79,87 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2.942 | 16,28 | 145 | 5,07 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.087.508 | 59,33 | 53.690 | 43,62 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 237.900 | 13.030 | |||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 18.106 | 60,67 | 992 | 63,26 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 16.442 | 18,27 | 901 | 20,32 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1.877 | -43,80 | 98 | -44,89 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 772.500 | -87,54 | 42.310 | -87,33 | |||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 6.386 | 0,08 | 315 | -9,74 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 8.138 | 15,61 | 446 | 17,41 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | JCSD Capital, LLC | Call | 500.000 | 24.685 | |||||
| 2026-04-30 | 13F | Graetz Wealth LLC | 51.307 | 3,72 | 2.533 | -6,50 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Fiduciary Trust Co | 80.102 | 1,61 | 4.387 | 3,32 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 3.145.684 | 31,40 | 172.289 | 33,60 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 4.600 | 0,00 | 252 | 1,62 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 18.478 | -18,25 | 1.012 | -16,84 | ||||
| 2025-11-12 | 13F | United Capital Management of KS, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5.093 | 279 | ||||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 23.717 | 0,00 | 1.299 | 1,64 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 58.046 | -5,25 | 3.179 | -3,67 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 109 | -15,50 | 5 | -28,57 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 5.039 | 0,18 | 249 | -7,46 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 36.099 | 1,23 | 1.977 | 2,97 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 15.907 | -22,20 | 785 | -29,85 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 48.876 | -5,90 | 2.414 | -15,15 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 639.864 | 15,47 | 35.045 | 17,40 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 18.285 | -0,39 | 903 | -10,25 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 234 | 13 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 4.388 | 0,00 | 217 | -10,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 385.580 | 0,28 | 21.118 | 1,95 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 9.508 | 521 | ||||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 23.786 | 1,93 | 1.174 | -8,14 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 93.079 | -4,95 | 4.595 | -14,32 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 34.344 | 66,60 | 1.881 | 69,46 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 11.208 | 0,01 | 614 | 1,66 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 25.022 | -0,54 | 1.235 | -10,31 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 200.000 | 10.954 | |||||
| 2026-04-08 | 13F | Woodstock Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 13.460 | 355,65 | 737 | 363,52 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 9.281 | -52,82 | 508 | -52,03 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 51.726 | -0,47 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 133.477 | -0,16 | 7.311 | 1,51 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 195.743 | -22,66 | 10.721 | -19,12 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 6.084 | 59,52 | 300 | 44,23 | ||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 8.157 | -69,88 | 403 | -72,89 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 48.739 | -14,98 | 2.357 | -24,91 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 27.991 | 37,75 | 1.533 | 40,13 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 10.091.183 | 0,13 | 552.694 | 1,80 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 7.943 | 0,00 | 435 | 1,87 | ||||
| 2026-04-02 | 13F | Cassady Wealth & Retirement Planning, LLC | 13.870 | 760 | ||||||
| 2026-02-12 | 13F | RPg Family Wealth Advisory, LLC | 53.961 | -7,41 | 2.955 | -5,86 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 6.726 | 0,00 | 332 | -9,78 | ||||
| 2026-02-17 | 13F | Aragon Global Management, LP | 124.500 | 0,00 | 6.819 | 1,67 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 7.688 | -1,47 | 421 | 0,24 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 978 | 0,00 | 48 | -9,43 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 20.973 | 10,40 | 1.035 | -0,48 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 1.649 | 0,00 | 81 | -10,00 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 7.687 | 2,26 | 421 | 4,21 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 78.368 | 5,97 | 3.869 | -4,47 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 6.184 | 2,20 | ||||||
| 2026-02-17 | 13F | Blue Door Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 7.310 | 0,00 | 361 | -10,00 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 141.387 | -34,78 | 7.744 | -33,69 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 29.442 | -2,83 | 1.507 | -10,56 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 546.602 | 5.459,98 | 26.986 | 4.915,80 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 8.504 | 2,32 | 420 | -7,91 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 29.891 | 0,13 | 1.476 | -9,73 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 310.607 | 14,27 | 17.012 | 16,18 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 57.384 | 99,67 | 3.143 | 102,97 | ||||
| 2026-04-30 | 13F | Vertex Investment Solutions Co., Ltd. | 31.400 | -19,07 | 1.526 | -28,89 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 6.889 | 12,00 | 0 | |||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 10.323 | 4,79 | 510 | -5,57 | ||||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 390 | 0,00 | 21 | 0,00 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 126.063 | -1,23 | 6.224 | -10,97 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 6.179.600 | -52,83 | 338.457 | -52,04 | |||
| 2026-02-10 | 13F | Allen Investment Management LLC | 18.274 | 0,00 | 1.001 | 1,63 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 4.001 | 4,33 | 219 | 6,31 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 3.700 | 203 | ||||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 19.640.707 | -6,75 | 1.075.721 | -5,19 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 94.789 | 7,25 | 5.192 | 9,03 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 1.175 | 58 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 2.658.000 | -17,14 | 145.579 | -15,76 | |||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 4.333 | 0,00 | 214 | -10,13 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | Put | 2.200 | 115 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 4.360 | 229 | ||||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 4.461 | 220 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 869.696 | -70,41 | 47.632 | -69,92 | ||||
| 2026-04-08 | 13F | FOCUS Wealth Advisors, LLC | 82.453 | -4,66 | 4.071 | -14,06 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 1.901 | -96,42 | 104 | -96,37 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 341.450 | 1,26 | 18.701 | 2,95 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 107.891 | 1,88 | 5.909 | 3,58 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 1.841 | 0,00 | 101 | 1,01 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 51.803 | 0,55 | 2.791 | 3,45 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 253.435 | -0,36 | 12.512 | -10,18 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 9.879 | 29,51 | 541 | 31,95 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.421.800 | -44,28 | 77.872 | -43,35 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 540.486 | 107,50 | 29.602 | 110,96 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 2.260.800 | -3,41 | 123.824 | -1,80 | |||
| 2026-01-09 | 13F | Carr Financial Group Corp | 11.708 | -0,78 | 641 | 0,94 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 48.742 | 2.670 | ||||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 4.471 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 102 | 6 | ||||||
| 2026-04-23 | 13F | Embree Financial Group | 12.156 | -0,02 | 600 | -9,77 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 45.253 | 2,60 | 2.234 | -7,49 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 11.974 | -0,48 | 591 | -10,18 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 24.610 | -7,03 | 1.215 | -16,22 | ||||
| 2026-02-18 | 13F | Ctc Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 105.528 | 22,79 | 5.210 | 10,66 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 9.799 | 484 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 62.152 | -9,75 | 3.068 | -18,64 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 45.777 | -0,05 | 2.260 | -9,93 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 10.718 | 2,70 | 529 | -7,36 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 39.745 | -16,86 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 5.921 | 4,72 | 292 | -5,50 | ||||
| 2026-02-18 | 13F | Ctc Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 6.660 | -47,81 | 359 | -46,41 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 4.500 | 0,00 | 222 | -9,76 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 75.078 | 326,70 | 3.707 | 284,84 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 6.958 | 0,00 | 381 | 1,87 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 8.928 | 106,57 | 441 | 86,44 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 6.783 | -12,98 | 335 | -21,60 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 8.219 | 0,21 | 437 | -0,91 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 37.362 | 9,41 | 2.046 | 11,26 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 60.854 | -1,96 | 3.004 | -11,62 | ||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 100.236 | 6,78 | 5.490 | 8,56 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.289 | -29,10 | 64 | -36,36 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 90.318 | 7,64 | 4.458 | -2,98 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 167.949 | -0,85 | 9.199 | 3,36 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 1.319.142 | -11,37 | 72.248 | -9,89 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 208.061 | 12,88 | 10.272 | 1,74 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 54.306 | -0,12 | 2.974 | 1,57 | ||||
| 2025-11-07 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 114.400 | 0,00 | 6.266 | 1,67 | |||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 6.890 | 0,00 | 377 | 1,62 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 6.590 | 7,38 | 325 | -3,27 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 159.000 | -69,81 | 8.708 | -69,30 | |||
| 2025-11-10 | 13F | IFS Group,LLC | 3.852 | 206 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 88.415 | -2,30 | 4.842 | -0,66 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 259.828 | -0,84 | 14.231 | 0,81 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 154 | 0,00 | 8 | -12,50 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 16.539 | 8,30 | 817 | -2,39 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 15.027 | -87,07 | 742 | -88,36 | ||||
| 2026-02-18 | 13F | Ctc Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 169.688 | -76,82 | 9.294 | -76,43 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 1.400 | -26,32 | 77 | -25,49 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | Call | 1.000 | 49 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 15.037 | -4,75 | 742 | -14,12 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 4.190.889 | 5,05 | 229.535 | 6,81 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 10.374 | 0,00 | 512 | -9,86 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 14.824 | 11,85 | 768 | 4,78 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 467.398 | 9,39 | 23.074 | -1,40 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 48.530 | 1,29 | 2.658 | 2,98 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 29.643 | -3,76 | 1.463 | -13,23 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 340.671 | -23,66 | 18.658 | -22,38 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 26.262 | 0,23 | 1.297 | -9,69 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 10.391 | -7,15 | 569 | -5,48 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 59.707 | 1,98 | 3.270 | 3,71 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 27.806 | -42,18 | 1.373 | -47,89 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.019 | 4,72 | 149 | -5,10 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 7.774 | 0,49 | 426 | 2,16 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Morton Community Bank | 92.897 | 5,36 | 4.964 | 7,52 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 90.229 | -7,37 | 4.455 | -16,51 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 3.196.000 | 0,00 | 175 | 1,74 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 23.619 | 2,98 | 1.166 | -7,17 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 24.604 | 1,26 | 1.348 | 2,98 | ||||
| 2026-01-26 | 13F | Lionsbridge Wealth Management LLC | 59.938 | -0,24 | 3.283 | 1,42 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 39.743 | 3,03 | 2.177 | 4,72 | ||||
| 2026-02-10 | 13F | MKP Capital Management, L.L.C. | 511.340 | 28.006 | ||||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Appalachian Capital Management Ltd | 53.956 | -1,94 | 2.664 | -11,62 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 193.067 | 6,39 | 11 | 11,11 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 2.425 | 0,00 | 133 | 1,54 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 24.664 | -0,24 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 8.000 | 0,00 | 438 | 1,86 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 15.442 | -14,46 | 762 | -22,87 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 71.670 | -41,78 | 3.925 | -40,81 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 15.887 | -1,28 | 784 | -11,01 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 7.743 | 7,38 | 424 | 9,28 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 28.954 | -8,67 | 1.586 | -7,15 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 5.599.600 | 306.690 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 449.374 | 24.612 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 3.401.300 | 186.289 | |||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 4.574 | 0,35 | 226 | -9,64 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 91.083 | 1,76 | 4.497 | -8,28 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 15.420 | -46,40 | 845 | -45,51 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 44.586 | -0,54 | 2.442 | 1,12 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 7.445 | 24,10 | 381 | 18,32 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 7.934 | -5,74 | 435 | -1,36 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 11.300 | -22,47 | 558 | -30,20 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 14.410 | -93,49 | 789 | -93,38 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 11.637 | 53,12 | 637 | 55,75 | ||||
| 2025-11-05 | 13F | Aft, Forsyth & Sober, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 7.046 | 2,77 | 348 | -7,47 | ||||
| 2026-02-17 | 13F | Unisphere Establishment | 1.300.000 | 71.201 | ||||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 10.566 | -0,16 | 579 | 1,40 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 23.046 | -1,53 | 1.262 | 0,16 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 12.921 | -27,33 | 638 | -34,53 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 58.438 | -1,63 | 3 | -33,33 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 600 | -88,47 | 30 | -89,82 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 18.028 | 1,58 | 890 | -8,44 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 84.079 | 4.605 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 132.500 | 7.138 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 64.004 | 66,57 | 3.505 | 69,41 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 6.937.800 | 270,19 | 373.739 | 280,80 | |||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 102.654 | -38,73 | 5.068 | -44,77 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1.614 | 0,00 | 80 | -10,23 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 109.203 | 55,39 | 5.981 | 58,02 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1.034.655 | -41,43 | 56.668 | -40,45 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 625 | 35 | ||||||
| 2026-02-12 | 13F | Saudi Central Bank | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 106.550 | -2,49 | 5.260 | -12,10 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 16.909 | 0,00 | 926 | 1,76 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 1.550.644 | 146,86 | 83.533 | 153,93 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Next Level Private LLC | 50.311 | 1,93 | 2.484 | -8,14 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 17 | 394 | ||||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 44.925 | 3,96 | 2.461 | 5,72 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 9.629 | -18,94 | 475 | -26,92 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 20.873 | -2,42 | 1.143 | -0,78 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 14.975 | 1.965,52 | 739 | 1.794,87 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 17.059 | 0,99 | 934 | 2,75 | ||||
| 2026-02-17 | 13F | Chicago Wealth Management, Inc. | 208.446 | 2,80 | 11.417 | 4,52 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 771 | 1,85 | 38 | -7,32 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 10.833 | 121,22 | 593 | 125,48 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.537.251 | -3,98 | 84.195 | 97.801,16 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 15.958 | 28,89 | 874 | 31,23 | ||||
| 2026-02-17 | 13F | Blueprint Investment Partners LLC | 12.195 | -22,08 | 668 | -20,88 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 30.167 | 2,50 | 1.489 | -7,63 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 6.881 | 0,00 | 340 | -9,84 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.036.104 | 6,24 | 56.747 | 8,01 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 109.031 | 0,87 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 5.252 | -5,90 | 288 | -4,33 | ||||
| 2025-11-06 | 13F | Verde Servicos Internacionais S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 8.868 | -19,75 | 438 | -27,77 | ||||
| 2026-01-30 | 13F | Spreng Capital Management, Inc. | 22.434 | -0,43 | 1.229 | 1,24 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 5.020 | 248 | ||||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 23.613 | 1.293 | ||||||
| 2026-02-12 | 13F | Wood Tarver Financial Group, LLC | 13.547 | -1,28 | 1 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 55.100 | 3.018 | |||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 17.214 | -5,08 | 897 | -9,03 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 154.294 | -56,04 | 8 | -55,56 | ||||
| 2026-02-10 | 13F | Main Management LLC | 2.047.301 | 44,35 | 112 | 47,37 | ||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 6.592 | 45,29 | 361 | 47,95 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 3.763 | 0,00 | 206 | 1,98 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 6.606 | 18,45 | 362 | 20,33 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 50.966 | 7,69 | 2.791 | 9,49 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 8.527 | -0,96 | 467 | 0,86 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 6.072 | -10,99 | 333 | -9,54 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 85.924 | 18,14 | 4.706 | 20,09 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 7.550 | 0,51 | 373 | -9,49 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 16.461 | 1,23 | 902 | 2,85 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 32.065 | -0,14 | 1.756 | 1,56 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 12.654 | -0,90 | 693 | 0,87 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 154.075 | -1,22 | 8.439 | 0,43 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 27.202 | -0,02 | 1.343 | -11,30 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 32.941 | -22,98 | 1.626 | -30,57 | ||||
| 2026-02-13 | 13F | Allie Family Office LLC | 22.348 | -0,62 | 1.224 | 1,07 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 26.249 | -0,88 | 1.438 | 0,77 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 11.305 | 22,48 | 558 | 10,50 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 686 | -52,16 | 38 | -51,95 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 3.611 | 1,40 | 178 | -8,72 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 643 | -24,44 | 0 | |||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 60 | 0,00 | 3 | -33,33 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 13 | 1 | ||||||
| 2026-02-12 | 13F | Betterment LLC | 13.120 | 34,07 | 1 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 372.310 | -54,64 | 20 | -54,55 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 758 | 37 | ||||||
| 2026-01-30 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 40.662 | 0,49 | 2.007 | -9,43 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 1.155 | 0,35 | 63 | 1,61 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 3.672 | 201 | ||||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 6.399 | 0,20 | 316 | -9,74 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 6.302 | -28,86 | 345 | -27,67 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 660 | 0,00 | 36 | 2,86 | ||||
| 2025-11-14 | 13F | Horizon Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Horizon Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Albion Financial Group /ut | 10 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 336.549 | 12,74 | 16.615 | 1,63 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 74.325 | 4,04 | 3.669 | -6,21 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 155.448 | -1,59 | 7.674 | -11,29 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 111.128 | -2,51 | 5.486 | -12,11 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 78.225 | -0,42 | 4.284 | 1,25 |

