Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Invesco QQQ Trust, Series 1 eröffnet haben, gehören Delta Global Management LP, D. E. Shaw & Co., Inc., Finepoint Capital LP, Oaktree Capital Management Lp, Glenview Capital Management, Llc, Forest Avenue Capital Management LP, Cerity Partners LLC, VestGen Advisors, LLC, Nisa Investment Advisors, Llc, Private Advisory Group LLC, Financial Solutions Advisory Group, Inc., Copos Capital S.a r.l., Irenic Capital Management LP, Defiance ETFs, LLC, Newbrook Capital Advisors LP, Kotler Kevin, Alight Capital Management LP, Clear Street Group Inc., Envision Financial Transparency, LLC, und Corecam AG .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Crews Bank & Trust | 10.505 | 0,68 | 6.063 | -5,40 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 4.200 | 222,09 | 2.424 | 202,62 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 1.599 | 4,58 | 923 | -1,81 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 5.653 | 0,05 | 3.263 | -5,99 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 573.848 | 18,63 | 322.862 | 8,65 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 32.699 | 4,84 | 18.873 | -1,50 | ||||
| 2026-04-27 | 13F | Navigate Wealth Management, LLC | 611 | 394 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 8.329 | 2,32 | 4.807 | -3,86 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 1.435 | 8,22 | 829 | 0,36 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 6.077 | 7,56 | 3.508 | 1,07 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 2.000 | 100,00 | 1.154 | 87,95 | |||
| 2026-05-05 | 13F | Smith, Moore & Co. | 29.633 | 2,59 | 17.104 | -3,61 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 1.458 | 3,18 | 1 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 67.249 | 3,73 | 41.312 | 6,14 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 3.043 | 1.756 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23.372 | 14,82 | 13.490 | 7,88 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 15.315 | 2,29 | 8.839 | -4,70 | ||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 12.544 | 13,37 | 7.706 | 15,99 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 3.726 | 0,16 | 2.151 | -5,91 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 182 | 0,55 | 105 | -5,41 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 13.918 | 93,79 | 8.033 | 82,07 | ||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 6.034 | 26,61 | 3 | 50,00 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 36.854 | 24,68 | 22.640 | 26,96 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 3.242 | 1,38 | 1.871 | -4,74 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 2.591 | 8,55 | 1.495 | 1,98 | ||||
| 2026-05-15 | 13F | Lifetime Wealth Management P.C. | 8.280 | 2,40 | 4.779 | -3,78 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 1.336.596 | 821.084 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 9.874 | 2,28 | 5.699 | -3,91 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 32.563 | 2,23 | 18.795 | -3,95 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 2.725 | 40,39 | 1.573 | 31,88 | ||||
| 2026-04-21 | 13F | Tenon Financial LLC | 1.129 | 40,25 | 651 | 31,78 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 352 | 0,28 | 203 | -5,58 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 41.200 | 0,49 | 23.666 | -6,04 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | Call | 200 | 115 | |||||
| 2026-05-14 | 13F | Natixis | Put | 50.000 | 33,33 | 28.859 | 25,28 | |||
| 2026-05-14 | 13F | Natixis | Call | 180.000 | 157,14 | 103.892 | 141,60 | |||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.839 | 176,17 | 1.639 | 159,59 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.167 | 152,56 | 1.251 | 137,64 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 360 | 4,35 | 208 | -2,36 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 3.502 | 9,16 | 2.021 | 2,59 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 20.131 | 0,31 | 11.620 | -5,67 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 10 | 6 | ||||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 512 | 20,19 | 296 | 13,03 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 412 | 32,05 | 0 | |||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 14.424 | 21,39 | 9.832 | 33,28 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 431 | 0,23 | 249 | -6,06 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 7.891 | 4,50 | 4.554 | -1,81 | ||||
| 2026-05-14 | 13F | Natixis | 359.781 | 0,63 | 207.658 | -5,45 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 7.271 | 0,92 | 4.197 | -5,20 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 2.531 | 1.556 | ||||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 69.268 | 3,07 | 39.987 | -3,16 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 352 | 203 | ||||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 7.205 | 0,46 | 4.159 | -5,61 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | Put | 2.300 | 1.328 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Call | 501.900 | 289.687 | |||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 142.848 | 1,05 | 82.449 | -5,05 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 25.785 | 10,19 | 14.883 | 3,53 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Put | 48.100 | 27.762 | |||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Call | 15.000 | 8.658 | |||||
| 2026-04-09 | 13F | Leverty Financial Group, LLC | 425 | 1,67 | 245 | -4,30 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 1.693 | 154,59 | 979 | 139,95 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 2.150 | 2,77 | 1.548 | 20,39 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1.826 | 23,55 | 1.054 | 15,97 | ||||
| 2026-05-15 | 13F | Larch Capital Partners Llc | 896 | 517 | ||||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 10.100 | 106,12 | 5.830 | 93,65 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 415 | 5,87 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 3.599 | 23,21 | 2.077 | 15,77 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | Call | 737 | ||||||
| 2026-05-12 | 13F | Tannin Capital LLC | 1.458 | 842 | ||||||
| 2026-04-22 | 13F | tru Independence LLC | 650 | 375 | ||||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 2.228 | 22,62 | 1.286 | 15,14 | ||||
| 2026-04-23 | 13F | Seek First Inc. | 1.374 | 6,51 | 793 | 0,13 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 3.586 | 28,48 | 2.070 | 20,71 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 2.009 | 0,90 | 1.160 | -5,23 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | Call | 135.000 | 77.919 | |||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 8.085 | 0,45 | 4.667 | -5,62 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 6.556 | 4,33 | 3.784 | -1,99 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 736 | 0,14 | 425 | -5,99 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 12.019 | 9,10 | 6.937 | 2,50 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 49.693 | 0,35 | 28.682 | -5,72 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 1.368 | 1,71 | 789 | -4,36 | ||||
| 2026-05-05 | 13F | Soundwatch Capital LLC | 7.766 | 1,13 | 4.482 | -4,98 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 2.146 | 5,61 | 1.239 | -0,80 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 48.506 | 5,51 | 27.997 | -0,86 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 3.193 | 0,25 | 1.843 | -5,83 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 563 | 72,70 | 325 | 62,50 | ||||
| 2026-04-23 | 13F | Fortitude Financial, LLC | 3.910 | 0,10 | 2.257 | -5,96 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 37.014 | 73,23 | 21.363 | 62,77 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 11.465 | 49,77 | 6.617 | 40,73 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.951 | 12,51 | 1.126 | 5,73 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 5.503 | 1,25 | 3.176 | -4,85 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 313.300 | 135,21 | 180.830 | 120,99 | |||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 16.235 | 3,61 | 9.370 | -2,65 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 43.156 | 5,82 | 24.909 | -0,57 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 107.521 | 205,62 | 62.059 | 187,15 | ||||
| 2026-05-15 | 13F | Shepherd Kaplan Krochuk, Llc | 932 | 1,30 | 538 | -4,78 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 3.250 | 11,57 | 1.876 | 4,81 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 618.044 | 3,54 | 356.723 | -2,72 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 3.964.500 | 8,55 | 2.288.230 | 1,99 | |||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 2.972 | 13,18 | 1.715 | 6,39 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 8.355 | 1,72 | 4.822 | -4,44 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6.177 | 6,19 | 3.565 | -0,22 | ||||
| 2026-05-01 | 13F | Farrow Financial Inc. | 4.676 | 0,15 | 2.699 | -5,93 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 6.732 | 5,52 | 3.886 | -0,87 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | Put | 10.000 | 203 | |||||
| 2026-04-21 | 13F | Corecam AG | Put | 41.900 | 1.684 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | Put | 346 | 41,22 | |||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 832 | 1,34 | 480 | -4,76 | ||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 1.632 | 0,43 | 942 | -5,62 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 1.092 | 12,35 | 630 | 5,53 | ||||
| 2026-04-29 | 13F | Strategic Financial Group, LLC | 19.435 | 11.217 | ||||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1.938 | 230,72 | 1.119 | 211,42 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 1.399 | 10,42 | 807 | 3,73 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Call | 1.300.000 | 157,83 | 750.334 | 142,25 | |||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 2.878 | 1,73 | 1.661 | -4,38 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 7.158 | 1,33 | 4.131 | -4,79 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 103.144 | 258,97 | 59.533 | 237,29 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 12.552 | 7.245 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 638 | 455 | ||||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 7.546 | 1,36 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Mission Hills Financial Advisory, LLC | 20.590 | 1,26 | 11.884 | -4,86 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 275 | 7,00 | 159 | 0,64 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Put | 1.250.000 | 253,41 | 721.475 | 232,05 | |||
| 2026-04-30 | 13F | Range Financial Group LLC | 888 | 0,57 | 513 | -5,54 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 1.786 | 1,02 | 1.170 | 5,79 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 611 | 2.677,27 | 353 | 2.607,69 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 7.208 | 8,73 | 4.160 | 2,16 | ||||
| 2026-05-06 | 13F | Akuna Securities Llc | 68.329 | 39.438 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | Put | 115 | -5,74 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 850.685 | 1,13 | 491 | -5,04 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 12.584 | 13,74 | 7.263 | 6,87 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 542 | 46,09 | 313 | 37,89 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 7.695 | 890,35 | 4.443 | 831,45 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 186.155 | 3,38 | 107.445 | -2,86 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 17.947 | 14,12 | 10.359 | 7,21 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 1.200 | 693 | |||||
| 2026-04-13 | 13F | Total Investment Management Inc | 1.353 | 0,07 | 781 | -5,90 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 97.210 | 0,35 | 56.108 | -5,71 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 452 | 2,03 | 0 | |||||
| 2026-05-15 | 13F | Brown Financial Advisors | 486 | 11,21 | 281 | 4,48 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 3.563 | 3,70 | 2.056 | -2,56 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 24.869 | 1,44 | 14 | -6,67 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 853 | 0,12 | 492 | -5,93 | ||||
| 2026-04-08 | 13F | Erickson Financial Group, LLC | 22.924 | 1,94 | 13.231 | -4,22 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 407.780 | 0,16 | 235.362 | -5,89 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 577 | 372,95 | |||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 7.222 | 0,89 | 4.168 | -5,21 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 4.110 | 20,39 | 2.372 | 13,11 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 739 | 6,48 | 426 | 0,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 151.861 | 4,99 | 87.651 | -1,35 | ||||
| 2026-04-24 | 13F | Essex LLC | 1.274 | 1,11 | 736 | -5,04 | ||||
| 2026-04-27 | 13F | Beacon Advisors Holdings, Llc | 10.070 | 1,32 | 5.812 | -4,80 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 9.745 | 8,63 | 5.625 | 2,07 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 409 | 236 | ||||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1.725 | 3,54 | 995 | -2,74 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 604 | 36,65 | 349 | 28,41 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 16.322 | 3,76 | 9.421 | -2,51 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 2.103 | 10,45 | 1.214 | 3,85 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 16.859.400 | 756,37 | 9.730.908 | 723,29 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 31.488 | 64,79 | 18.174 | 58,43 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 9.756.800 | 1.371,61 | 5.631.430 | 1.314,77 | |||
| 2026-05-15 | 13F | Permanens Capital L.P. | 2.204 | 99,46 | 1.272 | 87,46 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 12.067 | 5,58 | 6.965 | -3,76 | ||||
| 2026-05-05 | 13F | Katamaran Capital LLP | Put | 10.200 | 5.887 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 54.457 | 3,04 | 33.454 | 5,30 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 5.936 | 0,10 | 3.426 | -5,93 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 144.306 | 1,72 | 83.290 | -4,43 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 1.688 | 13,44 | 974 | 6,68 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 223.759 | 7,97 | 129.150 | 1,44 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 1.580 | 3,34 | 912 | -2,98 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 50.322 | 1.007,19 | 30.914 | 1.033,17 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 26.944 | 5,58 | 15.552 | -0,80 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 927 | 27,51 | 535 | 19,96 | ||||
| 2026-05-12 | 13F | ESG Planning | 607 | 351 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 369 | 10,81 | 213 | 4,41 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 6.229 | 7,77 | 4 | 0,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 417 | 0,24 | 241 | -5,88 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 1.191 | 0,17 | 687 | -5,89 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 4.405 | 1,87 | 2.849 | 8,78 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 11.277 | 1,54 | 6.509 | -4,60 | ||||
| 2026-05-22 | 13F | Independent Wealth Advisors LLC | 1.105 | 1,84 | 638 | -4,35 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 20.000 | 12 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 234.335 | 32,08 | 135.253 | 24,09 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 31.407 | 1,60 | 20.378 | 6,98 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 2.353 | 1,29 | 1.358 | -4,84 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 1.013 | 120,22 | 592 | 109,93 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 2.685 | 63,52 | 1.550 | 53,67 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 43.239 | 28 | ||||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 406 | 5,18 | 234 | -1,27 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 8.387 | 0,91 | 4.841 | -5,19 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 9.565 | 3,41 | 5.521 | -2,85 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 4.338 | 0,44 | 2.504 | -5,65 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 4.182 | 0,97 | 2.414 | -5,15 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 93.300 | 6,63 | 15 | -93,30 | |||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 34.975 | 0,04 | 20.187 | -6,01 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 55.128 | 60,68 | 31.789 | 50,54 | ||||
| 2026-05-15 | 13F | Arosa Capital Management LP | Put | 160.000 | 45,45 | 92.349 | 36,66 | |||
| 2026-05-13 | 13F | Cynosure Management, Llc | 42.413 | 224,63 | 24.480 | 205,03 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 1.797 | 5,89 | 1.037 | -0,48 | ||||
| 2026-04-28 | 13F | WJ Wealth Management, LLC | 14.080 | 4,47 | 8.127 | -1,85 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 45.929 | 9,60 | 26.959 | 4,72 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 979 | 601 | ||||||
| 2026-04-22 | 13F | TPG Advisors LLC | 926 | 1,87 | 535 | -4,30 | ||||
| 2026-05-14 | 13F | Glenorchy Capital Ltd | Put | 2.265.800 | 11,14 | 1.307.774 | 4,42 | |||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 9.855 | 0,48 | 5.688 | -5,59 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 4.367 | 7,61 | 2.520 | 1,12 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 10.732 | 3,26 | 6 | 0,00 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 589 | 18,99 | 340 | 11,88 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6.204 | 3,54 | 3.581 | -2,72 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 27.109 | 0,87 | 15.647 | -5,22 | ||||
| 2026-05-01 | 13F | Avid Wealth Partners LLC | 586 | 338 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 20.675 | 33,65 | 11.933 | 23,33 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 18.385 | 10.612 | ||||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 16.852 | 2,19 | 9.727 | -3,99 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 11.829 | 0,25 | 6.828 | -5,81 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 15.361 | 25,52 | 8.866 | 17,95 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 111.706 | 2,67 | 64.474 | -3,53 | ||||
| 2026-04-09 | 13F | Adirondack Capital Advisors, LLC | 6.681 | 6,11 | 3.856 | -0,28 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 15.599 | 7,24 | 9.003 | 0,76 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 4.169 | 3,45 | 2.406 | -2,79 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 55.400 | 2,20 | 31.976 | -3,97 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 31.498 | 0,79 | 18.180 | -5,31 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 7.464 | 25,87 | 4.308 | 18,25 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 26.256 | 3,05 | 15.154 | -3,18 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 19.505 | 7,15 | 11.982 | 9,64 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 107.892 | 526,11 | 71.378 | 561,45 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Put | 100 | 1 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 1.445.000 | 6.438,46 | 834.025 | 6.043,38 | |||
| 2026-05-07 | 13F | Vision Retirement, LLC | 86.038 | 0,45 | 49.659 | -5,62 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 8.470 | 100,57 | 4.889 | 88,43 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 13.355 | 6,08 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 736.800 | 3.233,94 | 425.266 | 3.032,48 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 69.621 | 8,42 | 40.184 | 1,86 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 1.016 | 32,81 | 586 | 24,95 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 111 | 64 | ||||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 2.388 | 45,17 | 1.378 | 36,44 | ||||
| 2026-05-11 | 13F | Alpha Financial Advisors, LLC | 598 | 40,05 | 345 | 31,30 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 2.193 | 0,60 | 1.266 | -5,53 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.160 | 1,18 | 1.824 | -4,90 | ||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 385 | 3,77 | 222 | -2,20 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 58.570 | 19,49 | 33.805 | 12,27 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 651 | 375 | ||||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 6.367 | 4,77 | 3.675 | -1,55 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 29.667 | 0,73 | 17.123 | -5,36 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 230.000 | 132.751 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 9.306 | 0,11 | 5.371 | -5,94 | ||||
| 2026-04-16 | 13F | Upper Left Wealth Management, LLC | 753 | 16,20 | 435 | 9,05 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 6.578 | 6,91 | 3.796 | 0,45 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.331 | 135,58 | 768 | 121,33 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 3.213 | 2,32 | 1.854 | -3,84 | ||||
| 2026-04-22 | 13F | AJ Advisors, LLC | 54.509 | 4,04 | 31.461 | -2,25 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 647 | 3,52 | 373 | -2,61 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 10.023 | 5.785 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1.680 | 7,01 | 970 | 0,52 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 409 | 15,54 | 236 | 8,76 | ||||
| 2026-05-11 | 13F | Stillwater Wealth Management Group | 8.876 | 11,90 | 5.123 | 5,15 | ||||
| 2026-05-11 | 13F | Elevate Wealth Advisory, Inc | 569 | 1,43 | 328 | -4,65 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1.668 | 465,42 | 963 | 431,49 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 1.387 | 19,16 | 801 | 11,89 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 76.016 | 61,85 | 43.875 | 52,07 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.863 | 4,43 | 1.144 | 6,82 | ||||
| 2026-05-08 | 13F | Stone Loft Wealth Management Llc | 456 | 263 | ||||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.408 | 0,28 | 813 | -5,80 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 59.807 | 0,58 | 34.519 | -5,49 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 9.639 | 12,66 | 5.563 | 5,84 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 1.782.808 | 1,87 | 1.029 | -4,28 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Call | 135.000 | 35,00 | 77.919 | 26,84 | |||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 8.936 | 37,35 | 5.158 | 29,05 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 5 | 3 | ||||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 651 | 3,17 | 376 | -3,10 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 15.623 | 13,88 | 9.017 | 7,00 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 8.674 | 5.007 | ||||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 25.209 | 7,88 | 14.594 | 1,62 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 1.849 | 4,29 | 1.067 | -1,93 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | Put | 15.000 | 8.658 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 152 | 22,58 | 88 | 14,47 | ||||
| 2026-04-24 | 13F | 4Thought Financial Group Inc. | 1.703 | 38,79 | 983 | 30,41 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 55.406 | 10,63 | 31.979 | 3,95 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 2.898 | 1.378,57 | 1.672 | 1.293,33 | ||||
| 2026-05-15 | 13F | Monarch Alternative Capital LP | Put | 900.000 | 519.462 | |||||
| 2026-05-08 | 13F | First National Advisers, LLC | 1.016 | 2,11 | 586 | -4,09 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 274.617 | 15,85 | 15.850.344 | 8,84 | |||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 4.207 | 0,21 | 2.428 | -6,97 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 5.018 | 0,97 | 2.896 | -5,11 | ||||
| 2026-04-13 | 13F | Mallini Complete Financial Planning LLC | 227 | -5,81 | ||||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 32.748 | 1,57 | 18 | -5,26 | ||||
| 2026-04-06 | 13F | Sincerus Advisory, LLC | 1.977 | 1,07 | 1.141 | -5,00 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 25.017 | 17,89 | 14.485 | 11,12 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 1.883 | 4,15 | 1.087 | -2,16 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 374 | 28,52 | 216 | 20,79 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 7.264 | 3,46 | 4.193 | -2,81 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 33.568 | 1,98 | 19.375 | -4,18 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 15.081 | 13,90 | 8.704 | 7,02 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 1.257 | 10,65 | 874 | 25,39 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 5.619 | 4,95 | 3.243 | -1,40 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 9.743 | 2,85 | 5.624 | -3,37 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 120.693 | 1,87 | 69.661 | -4,28 | ||||
| 2026-05-11 | 13F | Commerce Bank | 103.986 | 92,83 | 60.019 | 81,18 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 570 | 0,35 | 318 | -8,62 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 3.230 | 6,28 | 1.864 | -0,16 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 0 | 0 | ||||||
| 2026-04-24 | 13F | Courage Miller Partners, LLC | 1.010 | 583 | ||||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 1.008 | 7,23 | 582 | 0,69 | ||||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 878 | 5,78 | 506 | -0,39 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 12.807 | 4,71 | 7.392 | -1,62 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 19.510 | 62,88 | 11.261 | 53,03 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 1.306 | 15,37 | 754 | 8,35 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 12.195 | 1,30 | 7.039 | -4,80 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.127 | 9,74 | 650 | 3,17 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 6.500 | 282,35 | 124 | 1.437,50 | |||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 584 | 1,04 | 358 | 3,17 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 3.362 | 70,06 | 2.143 | 81,53 | ||||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | Put | 144.300 | 227,95 | 83.287 | 208,14 | |||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 857 | 6,20 | 495 | -0,20 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 7.363 | 4,93 | 4.250 | -1,42 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 18.120 | 5,28 | 10.459 | -1,08 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 3.759 | 8,86 | 2.170 | 2,26 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 1.364 | 0,22 | 787 | -5,86 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 37.304 | 3,53 | 21.531 | -2,73 | ||||
| 2026-05-14 | 13F | Galaxy Digital Inc. | Put | 40.000 | 23.087 | |||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 2.699 | 160,02 | 1.558 | 144,43 | ||||
| 2026-04-24 | 13F | Whelan Financial | 1.055 | 81,58 | 609 | 70,59 | ||||
| 2026-05-12 | 13F | G2 Capital Management, Llc / Oh | 503 | 0,60 | 290 | -5,54 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 4.031 | 3,65 | 2.327 | -2,64 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 1.032 | 0,98 | 1 | |||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 8.041 | 7,07 | 4.641 | 0,61 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 14.614 | 2,14 | 8.435 | -4,04 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 2.776 | 7,81 | 1.602 | 1,26 | ||||
| 2026-04-29 | 13F | Rockwood Wealth Management, LLC | 3.019 | 15,23 | 1.742 | 8,27 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 4.126 | 7,56 | 2.381 | 1,06 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 8.605 | 5,05 | 4.967 | -1,29 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 413 | 2,23 | 239 | -4,03 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 21.493 | 5,91 | 12.405 | -0,49 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 1.650 | 6,73 | 1 | |||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 30.432 | 3,03 | 18.707 | 5,52 | ||||
| 2026-05-04 | 13F | 5th Street Advisors, LLC | 373 | 215 | ||||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 32.694 | -4,19 | ||||||
| 2026-05-15 | 13F | O'Connor Alternative Investments LLC | Put | 26.000 | 2 | |||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 8.054 | 153,59 | 4.657 | 138,70 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 1.554 | 16,23 | 897 | 9,26 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 6.828 | 13,12 | 3.941 | 6,29 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 3.434 | 3,28 | 1.982 | -2,94 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | Put | 600 | 346 | |||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 4.410 | 99,10 | 2.545 | 87,13 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 4.076 | 1,22 | 2.610 | 5,54 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | Call | 400 | 0 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 14.198 | 9,90 | 8.195 | 3,25 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 24.460 | 4,80 | 14.118 | -1,53 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 1.273 | 4,43 | 735 | -2,00 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 88.767 | 2,89 | 51.234 | -3,33 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 1.500 | 866 | ||||||
| 2026-04-17 | 13F | Berman McAleer LLC | 609 | 6,10 | 352 | -0,28 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 676 | 89,89 | 390 | 78,90 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 14.562 | 0,08 | 8.405 | -5,96 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 4.858 | 5,61 | 2.804 | -0,74 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 24.529 | 14.158 | ||||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 48.406 | 169,13 | 27.939 | 152,86 | ||||
| 2026-05-15 | 13F | Amundi | 48.422 | 3,86 | 27.948 | -2,41 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 1.232 | 12,20 | 711 | 5,49 | ||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 17.319 | 0,02 | 9.996 | -6,03 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 945 | 545 | ||||||
| 2026-05-12 | 13F | Channel Wealth Llc | 10.140 | 1,21 | 5.853 | -4,91 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 2.071 | 1,32 | 1.195 | -4,78 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 3.560 | 0,17 | 2.055 | -5,86 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 1.338 | 0,90 | 822 | 3,27 | ||||
| 2026-04-10 | 13F | Great Oak Capital Partners, Llc | 357 | 216 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 10.184 | 4,04 | 5.878 | -2,25 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 6.747 | 26,42 | 3.894 | 18,76 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 13.549 | 7.820 | ||||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 293 | 169 | ||||||
| 2026-05-07 | 13F | Insight 2811, Inc. | Put | 3.200 | 1.847 | |||||
| 2026-05-14 | 13F | Aristides Capital LLC | 18.363 | 12,31 | 10.599 | 5,53 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.941 | 1,04 | 1.192 | 3,38 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 125.077 | 0,17 | 72.192 | -5,89 | ||||
| 2026-05-04 | 13F | Rodgers & Associates, LTD | 712 | 5,95 | 411 | -0,24 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 6.399 | 3,86 | 3.694 | -2,40 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 22.136 | 99,32 | 12.777 | 87,28 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 3.653 | 1,00 | 2.108 | -5,13 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 47.981 | 2,74 | 27.694 | -3,47 | ||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 2.593 | 3,51 | 1.497 | -2,73 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 38.285 | 4,37 | 22.097 | -1,93 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 2.316 | 18,22 | 1.337 | 11,06 | ||||
| 2026-05-18 | 13F | Irenic Capital Management LP | Put | 64.600 | 37.286 | |||||
| 2026-05-14 | 13F | Metropolitan Life Insurance Co/ny | 8.100 | 14,08 | 4.675 | 7,20 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 1.517 | 0,66 | 954 | 3,03 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 734 | 424 | ||||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 19.491 | 7,19 | 10.881 | -2,58 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 72.338 | 2,69 | 41.752 | -3,51 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 819 | 0,74 | 479 | -4,21 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 1.662 | 959 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 100.738 | 0,68 | 58.144 | -5,40 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 22.523 | 13,90 | 13.000 | 7,01 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 2.317 | 12,31 | 1.337 | 5,52 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 13.344 | 5,22 | 7.699 | -1,14 | ||||
| 2026-05-14 | 13F | ASB Consultores, LLC | 656 | 3,31 | 447 | 13,45 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 11.665 | 1,57 | 7.166 | 3,92 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 1.027 | 9,61 | 593 | 2,96 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 73.275 | 0,69 | 42.293 | -5,40 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 27.889 | 9,69 | 16.097 | 3,06 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 10.654 | 0,71 | 6.149 | -5,37 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 6.283 | 34,94 | 3.626 | 26,78 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 5 | 3 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 16.491 | 9.518 | ||||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 1.423 | 0,28 | 879 | 1,04 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 16.913 | 127,66 | 9.775 | 114,20 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 27.382 | 147,13 | 15.805 | 132,21 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 3.359 | 0,18 | 1.939 | -5,92 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 16.495 | 29,04 | 9.520 | 21,24 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 20 | 33,33 | 12 | 22,22 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 6.417 | 0,88 | 3.704 | -5,22 | ||||
| 2026-05-06 | 13F | CNB Bank | 692 | 2,98 | 399 | -3,16 | ||||
| 2026-05-11 | 13F | Georgetown University | 61.696 | 0,13 | 35.610 | -5,92 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 436 | 5,83 | 251 | -0,79 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.014 | 16,96 | 1.162 | 9,93 | ||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 16.466 | 2.092,54 | 11.222 | 2.308,15 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 1.645 | 115,88 | 950 | 102,78 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 2.980 | 0,07 | 1.720 | -6,01 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 7.460 | 4,42 | 4.306 | -2,07 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 16.576 | 9.567 | ||||||
| 2026-04-08 | 13F | Warner Financial, Inc | 15.242 | 0,38 | 8.797 | 97.644,44 | ||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 33.383 | 21,05 | 19.268 | 13,73 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 1.407 | 10,70 | 812 | 3,97 | ||||
| 2026-05-18 | 13F | Cassady Wealth & Retirement Planning, LLC | 470 | 1,95 | 314 | 10,95 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 13.922 | 20,99 | 8.036 | 13,68 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 15.223 | 0,36 | 9.703 | 4,12 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 8.572 | 18,15 | 4.948 | 11,02 | ||||
| 2026-04-28 | 13F | Wealth Management Resources, Inc. | 399 | 230 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 71.662 | 6,88 | 41.362 | 0,42 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2.180 | 45,53 | 1.258 | 36,74 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | Put | 1.000 | 11,11 | 577 | 4,53 | |||
| 2026-05-07 | 13F | Advisor OS, LLC | 4.678 | 24,28 | 2.700 | 16,83 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 118.791 | 3,27 | 68.564 | -2,97 | ||||
| 2026-05-14 | 13F | RWQ Financial Management Services, Inc. | 17.900 | 4.999,72 | 10.332 | 4.705,12 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 2.327 | 64,80 | 1.343 | 54,90 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 7.523 | 0,39 | 4.313 | -6,63 | ||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 479 | 3,46 | 276 | -2,82 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.235 | 78,17 | 2.444 | 65,69 | ||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 15.445 | 1,31 | 8.915 | -4,82 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 767 | 443 | ||||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 21.850 | 1,39 | 12.611 | -4,74 | ||||
| 2026-04-24 | 13F | Client First Capital LLC | 76.863 | 0,84 | 44.364 | -5,25 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 1.831 | 1.057 | ||||||
| 2026-04-23 | 13F | Lighthouse Wealth Management Inc. | 25.806 | 4,71 | 14.895 | -1,62 | ||||
| 2026-05-07 | 13F | Integrated Capital Management, Inc. | 427 | 0,23 | 246 | -5,75 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 278.216 | 0,97 | 160.581 | -5,13 | ||||
| 2026-05-07 | 13F | American Asset Management Inc. | 1.110 | 117,65 | 641 | 104,47 | ||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 35.696 | 2,63 | 20.603 | -3,57 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 11.582 | 1,21 | 6.685 | -4,91 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 9.106 | 2,90 | 5.256 | -3,33 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 5.091.218 | 158,69 | 2.938.549 | 143,05 | |||
| 2026-05-14 | 13F | VestGen Advisors, LLC | Put | 145.000 | 102.550 | |||||
| 2026-04-23 | 13F | Narwhal Capital Management | 12.877 | 3,08 | 7.433 | -3,14 | ||||
| 2026-05-05 | 13F | UBS Group AG | 6.119.863 | 2,65 | 3.532.263 | -3,56 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 26.231 | 3,03 | 15.140 | -3,20 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 145.290 | 169,36 | 102.755 | 210,11 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 6.901.300 | 92,86 | 3.983.292 | 81,20 | |||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 25.923 | 30,50 | 14.962 | 22,62 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 65.300 | 326,80 | 37.690 | 301,03 | |||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 364 | 3,70 | 210 | -2,79 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 883 | 510 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 427.700 | 1.216,00 | 246.860 | 1.136,46 | |||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 2.652 | 0,11 | 1.530 | -5,96 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.076 | 50,65 | 1.198 | 41,61 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 21.339 | 46,56 | 12.316 | 37,70 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 685 | 12,66 | 395 | 5,90 | ||||
| 2026-05-06 | 13F | Durante & Waters, Llc | 1.425 | 1,06 | 822 | -5,08 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 5.746 | 0,58 | 3.317 | -5,50 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 481 | 278 | ||||||
| 2026-04-09 | 13F | Kwmg, Llc | 49.618 | 1,37 | 28.638 | -4,76 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 9.544 | 1,52 | 5.509 | -4,62 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 26.563 | 26,35 | 15.332 | 18,72 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 4.329 | 2,66 | 2.499 | -3,55 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 115.900 | 8,34 | 66.895 | 1,79 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 1.992 | 2,89 | 1.150 | -3,36 | ||||
| 2026-04-08 | 13F | IMZ Advisory Inc | 568 | 2,53 | 328 | -3,53 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 19.906 | 11.489 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 1.863 | 1.075 | ||||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 28.138 | 16 | ||||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 4.560 | 1,99 | 2.632 | -4,19 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | Put | 1.800 | 3.990,91 | 1.039 | 3.892,31 | |||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 1.327 | 7,02 | 766 | 0,53 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 135.725 | 78.338 | ||||||
| 2026-05-08 | 13F | McAdam, LLC | 4.025 | 10,88 | 2.323 | 4,17 | ||||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 1.777 | 0,85 | 1.026 | -5,27 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 88.301 | 1,37 | 50.966 | -4,76 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 44.886 | 29,57 | 26 | 19,05 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 1.760 | 13,84 | 1.016 | 6,95 | ||||
| 2026-04-29 | 13F | Weitzel Financial Services, Inc. | 18.467 | 4,25 | 10.734 | -1,17 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 4.887 | 10,37 | 2.821 | 3,68 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.484.321 | 3,72 | 856.720 | -2,36 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 1.432 | 2,14 | 826 | -4,07 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9.130 | 7,24 | 5.270 | 0,75 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 30.581 | 1,58 | 17.664 | -4,48 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1.411.039 | 73,72 | 814.423 | 63,22 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 750.000 | 432.885 | |||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 845 | 0 | ||||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 1.038 | 599 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 21.164 | 81,51 | 12.217 | 70,57 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 10.347 | 5.972 | ||||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 2.572 | 11,05 | 1.484 | 4,36 | ||||
| 2026-05-15 | 13F | KM Capital Management Ltd. | 13.305 | 9.509 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 416 | 23,08 | 240 | 15,94 | ||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 852 | 9,79 | 492 | 3,15 | ||||
| 2026-05-14 | 13F | Ws Management Lllp | 2.280 | 1.316 | ||||||
| 2026-05-13 | 13F | Valued Retirements, Inc. | 9.092 | 0,08 | 5.248 | -5,98 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 3.762 | 0,48 | 2.171 | -5,57 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 1.566 | 0,13 | 905 | -5,93 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 1.863 | 2,76 | 1.075 | -3,41 | ||||
| 2026-04-21 | 13F | Div Capital Phoenix Assets Ltd | 186.688 | 65,67 | 107.753 | 55,65 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 42.186 | 2,28 | 24.349 | -3,90 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 41.809 | 2.927,44 | 24.131 | 2.745,64 | ||||
| 2026-05-14 | 13F | Cedrus Wealth Group LLC | 3.122 | 8,93 | 1.802 | 2,33 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 742 | 428 | ||||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.911 | 5,12 | 1.103 | -1,16 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 1.943 | 251,36 | 1.121 | 230,68 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 33.989 | 6,77 | |||||
| 2026-04-22 | 13F | Legacy Wealth Management, Inc | 533 | 3,90 | 308 | -2,23 | ||||
| 2026-05-01 | 13F | One Degree Advisors Inc | 1.882 | 14,76 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 4.057 | 0,52 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 29.854 | 5,70 | 17.231 | -0,69 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 10.091 | 2,83 | 5.824 | -3,38 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 160 | 2,56 | 92 | -3,16 | ||||
| 2026-04-29 | 13F | Investment Insight Wealth Management, LLC | 502 | 0,60 | 290 | -5,56 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 190.637 | 35,05 | 110.032 | 26,89 | ||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 4.023 | 560,59 | 2.322 | 520,59 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 443 | 272 | ||||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 2.762 | 8,36 | 1.594 | 1,85 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 6.672 | 9,61 | 3.851 | 3,00 | ||||
| 2026-05-15 | 13F | Deer Park Road Corp | Put | 100.000 | 57.718 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 38 | 22 | ||||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 996 | 28,19 | 575 | 20,55 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 410 | 237 | ||||||
| 2026-05-14 | 13F | Bank of Marin | 4.857 | 2,15 | 2.803 | -4,04 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 38 | 22 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 44.610 | 1,52 | 26 | -3,85 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 132 | 4,76 | 0 | |||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 1.182 | 3,14 | 1 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 78.030 | 13,68 | 45.037 | 6,81 | ||||
| 2026-04-24 | 13F | Squire Investment Management Company, LLC | 994 | 0,51 | 574 | -5,60 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 8.864 | 77,67 | 5.161 | 68,41 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 3.001 | 7,68 | 1.732 | 1,17 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9.039 | 1,25 | 5.217 | -4,85 | ||||
| 2026-05-16 | 13F | Pine Ridge Advisers LLC | 142.803 | 0,06 | 82.423 | -5,99 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 786 | 2,75 | 454 | -3,41 | ||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 1.205 | 0,08 | 696 | -5,95 | ||||
| 2026-02-13 | 13F | Stark Wealth Management LLC | 336 | 206 | ||||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 762 | 0,13 | 440 | -6,00 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 7.860 | 48,02 | 4.537 | 151.100,00 | ||||
| 2026-05-11 | 13F | Chaney Capital Management, Inc. | 31.405 | 3,87 | 18.127 | -2,41 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 4.366 | 0,44 | 2.520 | -5,66 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 7.728 | 82,31 | 4.460 | 71,27 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 57.819 | 1,18 | 33.372 | -4,94 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 42.058 | 0,56 | 24.275 | -5,52 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 4.903 | 2,10 | 2.829 | -4,10 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 206 | 2,49 | 119 | -4,07 | ||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | Put | 79.200 | 45.713 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.731 | 42,94 | 999 | 34,45 | ||||
| 2026-05-13 | 13F | Geometric Wealth Advisors | 2.476 | 2,15 | 1.429 | -4,03 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 61.687 | 1,70 | 35.605 | -4,45 | ||||
| 2026-04-20 | 13F | Tanglewood Wealth Management, Inc. | 76.477 | 6,12 | 44.141 | -0,30 | ||||
| 2026-05-15 | 13F | QVT Financial LP | 63.495 | 48,32 | 36.648 | 39,36 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 4.218 | 2.434 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 6.259 | 11,43 | 3.613 | 4,72 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 29.660 | 1,48 | 17.119 | -4,66 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 809.500 | 225,75 | 467.227 | 206,07 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 541.400 | 148,92 | 312.485 | 133,87 | |||
| 2026-05-11 | 13F | Seeds Investor Llc | 3.581 | 11,25 | 2.251 | 13,86 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 448.675 | 15,08 | 258.968 | 10,21 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 917 | 8,01 | 529 | 1,54 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 65.744 | 1,54 | 37.946 | -4,60 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 6.495 | 0,78 | 3.749 | -5,33 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 37.122 | 0,84 | 21.426 | -5,26 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 6.199 | 17,41 | 3.578 | 10,33 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 16.032 | 5,04 | 9.253 | 0,98 | ||||
| 2026-05-18 | 13F | Unconventional Investor, LLC | 1.045 | 52,33 | 603 | 43,23 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Put | 22.151.700 | 0,11 | 12.785.518 | -5,94 | |||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 38.321 | 0,51 | 22.118 | -5,56 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 652 | 3,49 | 376 | -2,84 | ||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 1.750 | 1.010 | ||||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 23.804 | 3,84 | 13.820 | -1,87 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 7.508 | 7,18 | 4.720 | 10,18 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 4.802 | 12,12 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 19.527 | 13,91 | 11.271 | 7,03 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 36 | 500,00 | 21 | 566,67 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 2.753 | 0,07 | 1.589 | -5,98 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 645 | 3,20 | 372 | -2,87 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 7.391 | 0,31 | 4.266 | -5,77 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 3.232 | 0,12 | 1.865 | -5,95 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 108.592 | 8,05 | 66.709 | 8,05 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 311 | 37,61 | 180 | 29,71 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 1.675 | 0,60 | 967 | -6,67 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 1.354 | 79,58 | 781 | 69,05 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 632 | 0,16 | 0 | |||||
| 2026-05-06 | 13F | Diversified Portfolios, Inc. | 3.257 | 3,04 | 1.880 | -3,19 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 1.464 | 0,90 | 845 | -5,27 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 148.103 | 42,92 | 85.482 | 34,28 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 1.490 | 0,20 | 860 | -7,53 | ||||
| 2026-05-07 | 13F | Pacific Wealth Strategies Group, Inc. | 750 | 15,38 | 433 | 8,27 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 10.971 | 4,76 | 6.332 | -1,57 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 19.500 | 246.129 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 6.743.600 | 7,94 | 3.892.271 | 1,42 | |||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 5.773 | 23,01 | 3.332 | 15,57 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 196.414 | 59,92 | 113.366 | 50,25 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 2.687 | 3,67 | 1.551 | -2,64 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 5.819 | 3.359 | ||||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 10.378 | 0,92 | 5.990 | -5,18 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 38.993 | 4,16 | 22.506 | -2,14 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 572.086 | 50,19 | 330.204 | 41,11 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 2.708.600 | 3.714,93 | 1.563.350 | 3.484,35 | |||
| 2026-05-13 | 13F | Hudock, Inc. | 46.287 | 0,37 | 26.716 | -5,70 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 513.900 | 296.613 | |||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 4.712 | 3,40 | 2.720 | -2,86 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 299.200 | 363,88 | 172.692 | 335,85 | |||
| 2026-05-06 | 13F | Fiscal Wisdom Wealth Management, LLC | 740 | 5,11 | 427 | -1,39 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 861 | 11,38 | 497 | 4,64 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 506 | 146,83 | 292 | 133,60 | ||||
| 2026-05-05 | 13F | NerdWallet Wealth Partners, LLC | 781 | 29,52 | 451 | 21,62 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 454 | 0 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 12.160 | 4,48 | 7.019 | -1,83 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 4.515 | 1,03 | 2.606 | -5,10 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 6.867 | 2,66 | 3.964 | -3,55 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 24 | 14 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.947 | 3,34 | 1.124 | -2,94 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 30.891 | 30,70 | 17.829 | 22,80 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 2.903 | 9,09 | 1.676 | 2,51 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 2.615 | 0,19 | 1.509 | -5,86 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 3.898 | 3,31 | 2.250 | -2,93 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 2.877 | 6,01 | 1.660 | -0,42 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 45.157 | 0,78 | 26.064 | -5,31 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 57.268 | 862,49 | 33.054 | 804,32 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 56.914 | 4,49 | 32.850 | -1,82 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 396 | 0,25 | 256 | 6,22 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 196.375 | 0,91 | 113.344 | -5,19 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | Put | 500 | 521 | |||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 710 | 426 | ||||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 19.194 | 3,20 | 11.079 | -3,04 | ||||
| 2026-05-11 | 13F | Plotkin Financial Advisors, LLC | 23.222 | 0,92 | 13.404 | -5,19 | ||||
| 2026-04-13 | 13F | Ayalon Holdings Ltd. | 12.638 | 41,08 | 7 | 40,00 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | Put | 1.855 | -6,46 | |||||
| 2026-05-11 | 13F | Brooklyn FI, LLC | 908 | 17,77 | 524 | 10,78 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Call | 289 | -96,37 | |||||
| 2026-04-15 | 13F | Verum Partners LLC | 1.477 | 18,73 | 852 | 11,52 | ||||
| 2026-04-23 | 13F | Financial Guidance Group, Inc. | 31.797 | 3,28 | 18.352 | -2,97 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 2.937 | 1,56 | 1.695 | -4,56 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 23.181 | 8,64 | 13.380 | 2,07 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | Put | 238.700 | 6,09 | 137.773 | -0,32 | |||
| 2026-05-04 | 13F | Fell Capital Management /adv | 1.990 | 3,54 | 1.149 | -2,71 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 3.833 | 0,03 | 2.212 | -5,83 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 1.769 | 31,52 | 1.021 | 23,49 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 3.671 | 3,20 | 2.119 | -3,07 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 2.230 | 6,29 | 1.287 | -0,16 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 8.435 | 2,29 | 4.934 | -2,28 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 884 | 0,23 | 510 | -5,73 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 940 | 525 | ||||||
| 2026-02-17 | 13F | Kotler Kevin | Put | 50.000 | 30.716 | |||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 768 | 69,91 | 443 | 59,93 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 5.086 | 0,06 | 2.936 | -5,99 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 568 | 10,51 | 328 | 2,19 | ||||
| 2026-04-10 | 13F | DKM Wealth Management, Inc. | 8.156 | 0,23 | 4.707 | -5,82 | ||||
| 2026-04-21 | 13F | Highland Financial Advisors, LLC | 593 | 58,56 | 342 | 49,34 | ||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 21.586 | 16,47 | 12.459 | 9,42 | ||||
| 2026-04-30 | 13F | Yukon Wealth Management, Inc. | 2.338 | 4,19 | 1.350 | -0,74 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 809 | 2,02 | 467 | -4,31 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 59.281 | 2,05 | 34.216 | -4,12 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 2.407 | 0,92 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 27.037 | 4,05 | 15.605 | -2,24 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 32.931 | 0,97 | 19.007 | -5,13 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 23.933 | 4,01 | 13.814 | -2,28 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 459 | 18,91 | 268 | 13,08 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 5.821 | 1,22 | 3.360 | 111.866,67 | ||||
| 2026-05-12 | 13F | Leading Edge Financial Planning LLC | 2.625 | 5,46 | 1.515 | -0,92 | ||||
| 2026-04-20 | 13F | First American Bank | 1.142 | 103,93 | 659 | 91,57 | ||||
| 2026-05-11 | 13F | Options Solutions, Llc | 2.100 | 5,00 | 1.212 | -1,30 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 100.000 | 57.718 | |||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 502 | 4,15 | 290 | -1,69 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.064.457 | 12,42 | 2.269.106 | 2,16 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 9.037 | 1,79 | 5.216 | -4,35 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 1.704 | 0,06 | 983 | -6,02 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 2.047 | 1.182 | ||||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 16.378 | 0,11 | 9.453 | -5,94 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 5.355 | 6,02 | 3.091 | -0,39 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 30.871 | 0,66 | 17.818 | -5,43 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 400 | 231 | ||||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 2.314 | 16,16 | 1.298 | 6,13 | ||||
| 2026-05-15 | 13F | Fmr Llc | 829.732 | 2,62 | 478.905 | -3,58 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.442 | 7,34 | 1.410 | 0,86 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | Put | 5.222 | -13,03 | |||||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | Put | 1.300 | 225,00 | 750 | 206,12 | |||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 246 | 142 | ||||||
| 2026-04-09 | 13F | Diversified Management Inc | 19.033 | 10,68 | 10.986 | 4,00 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | Put | 770.000 | 444.429 | |||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 1.018 | 2,72 | 588 | -3,45 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 3.287 | 12,65 | 1.897 | 5,86 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 96.493 | 2,63 | 55.694 | -3,57 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | Put | 923 | -91,56 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 660.500 | 42,66 | 380.184 | 33,00 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 653.200 | 34,40 | 375.982 | 25,31 | |||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 50 | 29 | ||||||
| 2026-05-08 | 13F | Junk Investment Group, LLC | 19.995 | 11.541 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 19.599 | 2,26 | 13.939 | 19,30 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 39.287 | 6,58 | 22.676 | 0,13 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 3.508 | 2.025 | ||||||
| 2026-05-15 | 13F | Chokshi & Queen Wealth Advisors, Inc | 62.366 | 1,26 | 35.997 | -4,86 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 3.862 | 1,77 | 2.230 | -4,38 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 106.650 | 53,08 | 61.556 | 43,83 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 466 | 0,87 | 269 | -5,30 | ||||
| 2026-05-26 | 13F | Serenity Investment Advisors | 2.351 | 24,52 | 1.687 | 43,98 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 3.846 | 2,04 | 2.220 | -4,15 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 415 | 1,22 | 240 | -4,78 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 513 | 296 | ||||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 16.364 | 7,52 | 9.445 | 1,02 | ||||
| 2026-04-27 | 13F | Level Wealth Management LLC | 465 | 0,22 | 268 | -5,96 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 45.587 | 3,24 | 26.312 | -3,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 509 | 17,28 | 294 | 10,15 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 17.820 | 4,60 | 10.289 | -1,72 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 14.398 | 2,19 | 8.326 | -4,00 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 5.773 | 5,98 | 3.332 | -0,42 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 7.819 | 2,63 | 4.513 | -3,57 | ||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 8.500 | 4.906 | ||||||
| 2026-05-11 | 13F | Glaxis Capital Management, LLC | 5.000 | 2.886 | ||||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 16.026 | 0,32 | 9.250 | -5,75 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 1.986 | 1.146 | ||||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 732 | 69,84 | 423 | 59,85 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 22.954 | 30,44 | 13.249 | 22,55 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 21.105 | 11,71 | 12.181 | 4,95 | ||||
| 2026-04-23 | 13F | Marmo Financial Group, LLC | 5.915 | 2,25 | 3.415 | -3,94 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 18.458 | 0,26 | 10.654 | -5,80 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 98.228 | 1,22 | 56.696 | -4,90 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 13.983 | 1,49 | 8.071 | -4,64 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 59.908 | 5.990.700,00 | 34.578 | |||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 12.712 | 0,71 | 7.337 | -5,37 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 149.170 | 1.887,61 | 86.098 | 1.767,61 | ||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 11.499 | 5,16 | 6.637 | -1,21 | ||||
| 2026-05-13 | 13F | PYA Waltman Capital, LLC | 2.100 | 8,36 | 1.212 | 1,85 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 3.038 | 1,44 | 1.754 | -4,68 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 3.992 | 12,90 | 2.304 | 6,08 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 623 | 43,22 | 0 | |||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Call | 17.315 | 223,95 | |||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 1.006 | 28,97 | 580 | 21,09 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Put | 24.530 | -60,07 | |||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 1.081 | 0,09 | 1 | |||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 3.198 | 26,05 | 1.846 | 18,42 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 2.318 | 2,16 | 1.338 | -4,09 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 1.520 | 15,77 | 877 | 8,81 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 6.684 | 0,07 | 3.858 | -5,97 | ||||
| 2026-04-21 | 13F | Argo Wealth Advisory, LLC | 2.879 | 48,25 | 1.662 | 39,35 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 2.764 | 4,90 | 1.595 | -1,42 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 6.874 | 3.223 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 6.477 | 3.738 | ||||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 4.794 | 0,78 | 2.767 | -5,34 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 18.902 | 8,31 | 10.910 | 1,76 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 48.628 | 8,38 | 29.873 | 8,38 | ||||
| 2026-05-12 | 13F | Resolute Capital, Llc | 22.468 | 9,83 | 12.968 | 3,19 | ||||
| 2026-04-27 | 13F | FF Advisors,LLC | 59.875 | 1,22 | 39.004 | 7,33 | ||||
| 2026-04-29 | 13F | Tilson Financial Group, Inc. | 410 | 0,24 | 236 | -5,98 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 2.247 | 6,24 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 1.560 | 9,09 | 900 | 2,51 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 1.955 | 0,77 | 1.129 | -5,29 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 382 | 17,90 | 220 | 11,11 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 1.257 | 874 | ||||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 3.204 | 0,03 | 1.849 | -6,00 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 22.522 | 2,25 | 12.999 | -3,93 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 4.472 | 15,14 | 2.581 | 8,22 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 1.515 | 2,71 | 875 | -3,53 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 86.697 | 3,77 | 50.040 | -2,51 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | Put | 17.400 | 10.043 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 54.498 | 12,24 | 31.456 | 5,45 | ||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 19 | 58,33 | 11 | 42,86 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 3.086 | 33,48 | 1.781 | 25,42 | ||||
| 2026-04-22 | 13F | Beacon Financial Planning, Inc | 45.953 | 19,52 | 26.523 | 12,30 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 360 | 8,43 | 208 | 1,97 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.850.628 | 0,20 | 1.069.044 | -5,87 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.115 | 11,49 | 1.299 | 14,15 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.192.395 | 34,49 | 732.500 | 37,62 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 75.513 | 9,52 | 44 | 2,38 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 456.659 | 4,74 | 237.332 | -1,08 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Put | 10.000 | 5.748 | |||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 9.081 | 5,73 | 5.241 | -0,66 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 22.567 | 5,24 | 13.025 | -1,12 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 3.109 | 1,11 | 1.794 | -5,03 | ||||
| 2026-05-07 | 13F | Paul R. Ried Financial Group, LLC | 409 | 236 | ||||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 1.902 | 10,26 | 1.098 | 3,68 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 6.020 | 18,09 | 3.475 | 10,95 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1.401 | 101,29 | 808 | 89,23 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 89.536 | 15,95 | 52.499 | 10,68 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 719 | 2,86 | 415 | -3,26 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 1.600 | 9,74 | 924 | 3,13 | ||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 2.078 | 1.199 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 715 | 13,67 | 421 | 8,81 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 12.679 | 7,87 | 7.318 | 1,34 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 955 | 2,36 | 551 | -4,01 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 213.100 | 20,46 | 130.909 | 23,26 | |||
| 2026-05-22 | 13F/A | Summitry Llc | 589 | 340 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 19.865 | 5.418,06 | 11.466 | 5.087,78 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | Call | 173 | ||||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 481 | 16,18 | 278 | 9,06 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 6.007 | 39,24 | 3.467 | 30,83 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 786 | 79,45 | 470 | 75,00 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 396 | 225 | ||||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 276 | 159 | ||||||
| 2026-04-20 | 13F | Darrow Company, Inc. | 46.717 | 0,99 | 26.900 | -5,34 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 793 | 69,44 | 0 | |||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 19.505 | 5,55 | 11.258 | -0,84 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 9.707 | 2,82 | 5.602 | -3,40 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 5.826 | 3.363 | ||||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 49.071 | 8,89 | 28.323 | 2,31 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 3.482 | 0,87 | 2.139 | 3,23 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.235 | 21,44 | 713 | 14,10 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 10.121 | 3,11 | 5.841 | -3,12 | ||||
| 2026-05-04 | 13F | Magnolia Capital Management Ltd | 40.563 | 9,37 | 23 | 4,55 | ||||
| 2026-05-14 | 13F | Swf Llc | 114.000 | 8,57 | 65.799 | 2,01 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 10.679 | 29,00 | 6.164 | 21,20 | ||||
| 2026-04-09 | 13F | Baron Financial Group, LLC | 21.667 | 1,09 | 12.505 | -5,03 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 1.310 | 14,11 | 756 | 7,23 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 11.526 | 9,17 | 6.652 | 2,56 | ||||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 2.922 | 44,51 | 1.686 | 35,75 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 576 | 22,55 | 332 | 15,28 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 1.717 | 1,72 | 1.048 | 0,96 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 433 | 0,46 | 250 | -5,30 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 2.648 | 4,71 | 1.529 | -1,61 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 2.900 | 4,77 | 1.674 | -1,59 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 2.667 | 1,99 | 1.539 | -4,17 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 4.542 | 2.622 | ||||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 5.590 | 2,29 | 3.226 | -3,90 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 439 | 10,30 | 253 | 3,69 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 1.581 | 0,13 | 913 | -5,98 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 41.930 | 0,08 | 23.632 | -8,73 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 4.800 | 11,63 | 2.770 | 4,88 | ||||
| 2026-04-14 | 13F | FC Advisory LLC | 5.107 | 0,08 | 2.948 | -6,00 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 654 | 8,46 | 377 | 1,89 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1.321 | 4,68 | 762 | -1,68 | ||||
| 2026-04-23 | 13F | DiPaolo Financial Group, Inc. | 3.136 | 51,94 | 1.810 | 42,86 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 1.025 | 0,20 | 592 | -5,89 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 2.617 | 30,59 | 1.511 | 22,66 | ||||
| 2026-05-13 | 13F | ETF Portfolio Partners, Inc. | 31.015 | 3,12 | 17.901 | -3,11 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 16.445 | 201,47 | 9.492 | 183,23 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 54.558 | 0,31 | 31.490 | -5,75 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 590 | 341 | ||||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 931 | 0,65 | 537 | -5,46 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 978 | 0,20 | 565 | -5,84 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 118.912 | 35,15 | 68.634 | 26,99 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | Put | 400 | 231 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 164.068 | 1,93 | 94.696 | -4,23 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 1.753 | 3,48 | 1.012 | -2,79 | ||||
| 2026-05-05 | 13F | Covestor Ltd | Put | 17 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 243.240 | 2.070,62 | 140.423 | 1.940,13 | ||||
| 2026-05-13 | 13F | Allie Family Office LLC | 5.028 | 37,00 | 2.902 | 28,75 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 363 | 8,36 | 210 | 1,95 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 217.195 | 19.645,00 | 124.403 | 18.748,94 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 11.873 | 4,49 | 6.853 | -1,83 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 1.333.100 | 46,85 | 769.439 | 37,97 | |||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 100 | 1,01 | 58 | -5,00 | ||||
| 2026-05-15 | 13F | North Berkeley Wealth Management, LLC | 498 | 1,01 | 287 | -4,97 | ||||
| 2026-05-14 | 13F | Macro Advisors, Inc. | 861 | 497 | ||||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 16.220 | 0,12 | 9.362 | -5,93 | ||||
| 2026-05-14 | 13F | Macro Advisors, Inc. | Call | 100 | 58 | |||||
| 2026-05-05 | 13F | Financial Concepts Unlimited, Inc. | 27.107 | 15.646 | ||||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 610 | 7,02 | 352 | 0,57 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 2.300 | 666,67 | 1.329 | 622,28 | |||
| 2026-04-23 | 13F | Foronjy Financial Llc | 2.386 | 14,11 | 1.377 | 7,24 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 655 | 378 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Put | 500.000 | 66,22 | 288.599 | 56,19 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 35.003 | 5,49 | 20 | 0,00 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 525 | 0,19 | 303 | -5,61 | ||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 48.837 | 2,06 | 28.188 | -4,11 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 531 | 35,11 | 306 | 26,97 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 909 | 0,11 | 525 | -5,92 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 5.840 | 0,86 | 3.371 | -5,23 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 387 | 1,57 | 223 | -4,29 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 129.319 | 26,94 | 74.711 | 19,38 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 1.704 | 0,29 | 984 | -5,75 | ||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 1.326 | 2,39 | 765 | -3,77 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 709 | 2,46 | 409 | -3,76 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 1.107 | 639 | ||||||
| 2026-05-07 | 13F | Cannon Capital Management, Inc. | 32.026 | 7,39 | 18.485 | 0,91 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 99.001 | 25,88 | 56.237 | 15,82 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 52.814 | 0,98 | 30.484 | -5,12 | ||||
| 2026-05-04 | 13F | Brickley Wealth Management | 372 | 215 | ||||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | Put | 13.000 | 7.503 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Put | 100 | 58 | |||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 8.929 | 3,27 | 5.154 | -2,97 | ||||
| 2026-05-13 | 13F | J Hagan Capital, Inc. | 29.849 | 6,36 | 17.228 | -0,06 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 16.296 | 9.406 | ||||||
| 2026-05-13 | 13F | Somerset Group LLC | 16.265 | 0,71 | 10.554 | 4,71 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 3.388 | 15,36 | 1.955 | 8,37 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 1.395 | 0,79 | 805 | -5,29 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 61.868 | 1,47 | 35.709 | -4,66 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 357 | 1,71 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 16.395 | 9.463 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | Call | 190.000 | 53,72 | 109.664 | 44,43 | |||
| 2026-04-10 | 13F | Benin Management CORP | 29.193 | 8,15 | 16.850 | 1,61 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | Put | 191.700 | 51,66 | 110.645 | 42,50 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 52.097 | 121.055,81 | 30.069 | 115.550,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 130.200 | 39,10 | 75.149 | 30,69 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 230.400 | 12,78 | 132.982 | 5,96 | |||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 6.901 | 0,60 | 3.983 | -5,48 | ||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 5.000 | 2,06 | 2.886 | -4,09 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 111 | 146,67 | 64 | 133,33 | ||||
| 2026-04-23 | 13F | Prosperity Advisers, LLC | 500 | 7,53 | 289 | 1,05 | ||||
| 2026-05-18 | 13F/A | StemPoint Capital LP | Call | 40.000 | 74 | |||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 6.951 | 6,35 | 4.833 | 20,61 | ||||
| 2026-05-14 | 13F | Plum Street Advisors, LLC | 360 | 2,56 | 208 | -3,72 | ||||
| 2026-01-12 | 13F | Divergent Planning, LLC | 1.036 | 7,58 | 635 | 9,48 | ||||
| 2026-05-13 | 13F | Balanced Rock Investment Advisor | 408 | 17,92 | 235 | 10,85 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 96 | 17,07 | 55 | 10,00 | ||||
| 2026-04-30 | 13F | Socha Financial Group, LLC | 80.508 | 0,82 | 46.467 | -5,28 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 515 | 8,42 | 297 | 2,06 | ||||
| 2026-05-14 | 13F | Bright Financial Advisors, Inc. | 5.984 | 0,55 | 3.454 | -5,53 | ||||
| 2026-05-07 | 13F | Momentum Wealth Planning, LLC | 32.372 | 1,80 | 18.684 | -7,61 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 2.517 | 2,82 | 1.453 | -3,39 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 114.592 | 60,77 | 66.140 | 51,06 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 45.800 | 68,38 | 26.435 | 58,20 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 5.332 | 0,43 | 3.077 | -5,64 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 2.373 | 7,08 | 1.369 | 0,59 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 4.112 | 16,59 | 2.374 | 9,56 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 3.945 | 0,08 | 2.277 | -5,99 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 11.405 | 0,66 | 6.583 | -5,43 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 4.985 | 26,68 | 2.877 | 19,03 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 65.128 | 14,20 | 40.009 | 16,86 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 549 | 12,50 | 317 | 5,69 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 355 | 205 | ||||||
| 2026-04-24 | 13F | Peoples Bank /oh | 1.661 | 35,15 | 959 | 27,06 | ||||
| 2026-05-13 | 13F | Private Wealth Advisors, LLC | 508 | 293 | ||||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 15.226 | 5,01 | 8.788 | -1,34 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 400.000 | 230.872 | ||||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 9.411 | 18,84 | 5.432 | 11,66 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 12.000 | 6.926 | |||||
| 2026-05-05 | 13F | Haven Private, LLC | 496 | 24,31 | 286 | 16,73 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 408 | 235 | ||||||
| 2026-04-06 | 13F | Private Client Services, Llc | 12.499 | 8,67 | 7.214 | 2,08 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 5.341 | 30,94 | 3.083 | 22,98 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 18.048 | 4,47 | 10.417 | -2,65 | ||||
| 2026-05-01 | 13F | Towercrest Capital Management | 3.349 | 4,89 | 1.933 | -1,48 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 2.287 | 1.320 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 149.629 | 530,68 | 86.363 | 492,58 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 1.628 | 0,74 | 939 | -5,34 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 1.444 | 6,25 | 834 | -0,24 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 9.917 | 0,37 | 5.724 | -5,70 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 10.392 | 5,88 | 5.998 | -0,53 | ||||
| 2026-04-07 | 13F | Orgel Wealth Management, LLC | 496 | 35,89 | 286 | 27,68 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 2.633 | 0,34 | 1.618 | 2,67 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 503 | 0,20 | 290 | -5,84 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 5.441 | 6,12 | 3.140 | -0,29 | ||||
| 2026-05-07 | 13F | Alpha Zero LLC | 24.517 | 2,34 | 14.151 | -3,85 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 802 | 0,12 | 463 | -5,89 | ||||
| 2026-05-08 | 13F | Opus Financial Solutions LLC | 940 | 2,40 | 543 | -3,73 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 9.603 | 9,51 | 5.543 | 2,90 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 3.903 | 14,86 | 2.253 | 7,91 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 4.961 | 0,04 | 3.027 | -2,51 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 3.386 | 1,80 | 1.954 | -4,36 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 67.158 | 6,26 | 38.762 | -0,34 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 1.765 | 58,01 | 1.019 | 48,40 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | Put | 80.000 | 46.174 | |||||
| 2026-04-29 | 13F | Formulate Financial Llc | 19.608 | 0,54 | 11.317 | -5,54 | ||||
| 2026-05-08 | 13F | Troutman Wealth Management, LLC | 930 | 0,11 | 537 | -5,96 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 11.290 | 78,55 | 6.516 | 67,77 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 1.205 | 11,47 | 696 | 4,82 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 530 | 0,19 | 306 | -6,15 | ||||
| 2026-04-21 | 13F | Keystone Financial Services, LLC | 6.227 | 2,45 | 3.594 | -3,72 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 415.129 | 39,73 | 239.604 | 31,28 | ||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 6.163 | 4,12 | 3.557 | -2,17 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 818.009 | 21,16 | 472.138 | 13,84 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 13.818 | 122,76 | 7.975 | 109,32 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 519 | 0,78 | 0 | |||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 651 | 11,28 | 376 | 4,46 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 890 | 48,33 | 514 | 39,40 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 443 | 13,01 | 255 | 6,25 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 11.740 | 0,39 | 6.776 | -5,67 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 39.668 | 0,17 | 22.896 | -5,88 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 389.838 | 3,81 | 225.007 | -2,46 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 5.234 | 0,95 | 3.021 | -5,18 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 3.965 | 1.882,50 | 2.436 | 2.906,17 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 977 | 2,73 | 564 | -3,60 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 9.266 | 2,49 | 5.348 | -3,71 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 23.416 | 4,70 | 13.515 | -1,62 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 56.269 | 3,39 | 32.477 | -2,86 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 4.600 | 21,53 | 2.655 | 14,19 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 961 | 155,59 | 554 | 140,87 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 3.074 | 5,49 | 1.774 | -0,89 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 15.670 | 4,26 | 9.044 | -2,04 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1.176 | 15,29 | 679 | 8,31 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | Call | 200 | 100,00 | 123 | 103,33 | |||
| 2026-05-08 | 13F | Oath Planning, LLC | 350 | 0,29 | 202 | -6,07 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 3.709 | 5,07 | 2.167 | -0,09 | ||||
| 2026-05-13 | 13F | Provident Living Financial Services, Inc. | 1.123 | 1,54 | 648 | -4,57 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 819 | 0,12 | 472 | -5,98 | ||||
| 2026-04-23 | 13F | Industrial Alliance Investment Management Inc. | 201.271 | 4,46 | 116 | -1,69 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 2.482 | 1.433 | ||||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 2 | 1 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 438.800 | 720,19 | 253.267 | 670,63 | |||
| 2026-05-15 | 13F | Fund 1 Investments, LLC | Put | 13.000 | 7.503 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 82.900 | 2.268,57 | 47.848 | 2.125,49 | |||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 4.309 | 0,09 | 2.487 | -5,94 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 54.214 | 18,38 | 31.291 | 11,23 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 4.179 | 4,95 | 2.412 | -1,43 | ||||
| 2026-05-14 | 13F | Clg Llc | 634 | 12,81 | 366 | 5,80 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 188 | 115 | ||||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 17.471 | 0,33 | 10.084 | -5,74 | ||||
| 2026-05-15 | 13F | Feynman Point Asset Management LLC | 3 | 2 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 3.657 | 1,22 | 2.111 | -4,91 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 715 | 0,14 | 412 | -5,94 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 864 | 2,37 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 4.083.654 | 4,45 | 2.357.003 | -1,86 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 6.872 | 0,20 | 3.966 | -5,84 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 1.511 | 10,86 | 872 | 4,18 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 8.475 | 5.253 | ||||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 5.073 | 3,30 | 2.928 | -2,95 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 455 | 263 | ||||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 1.717 | 13,41 | 991 | 6,45 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1.719 | 7,57 | 992 | 1,12 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 363.690 | 0,93 | 209.915 | -5,17 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 4.313 | 3,16 | 2.490 | -3,08 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 25.136 | 3,27 | 14.508 | -2,97 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 892 | 97,35 | 515 | 85,56 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 140 | 81 | ||||||
| 2026-04-17 | 13F | PMG Family Office LLC | 1.876 | 2,79 | 1.083 | -3,39 | ||||
| 2026-05-14 | 13F | Beartown Capital Management, LLC | Put | 20.000 | 11.544 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | Call | 500 | 54 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | Put | 5.000 | 44 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 881 | 75,50 | 396 | 28,25 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 10 | 0 | |||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 1.058 | 3,12 | 610 | -3,17 | ||||
| 2026-05-08 | 13F | Paulson Wealth Management Inc. | 7.656 | 2,92 | 4.419 | -3,30 | ||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 26.593 | 6,05 | 15.349 | -0,36 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 1.325 | 0,08 | 765 | -6,03 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 16.805 | 6,88 | 9.700 | 0,41 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 511 | 38,86 | 295 | 30,09 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 4.575 | 2,74 | 2.641 | -3,47 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 3.703 | 3,67 | 2.137 | -2,60 | ||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 2.972 | 1.715 | ||||||
| 2026-05-07 | 13F | Oak Barrel Wealth Advisory LLC | 1.488 | 914 | ||||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 585 | 1,21 | 338 | -5,07 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 3.831 | 34.300 | 2,77 | |||||
| 2026-04-28 | 13F | Fortune 45 LLC | 93.583 | 6,48 | 54.014 | 0,24 | ||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 3.411 | 2.153 | ||||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 2.600 | 165,31 | 1.501 | 149,17 | ||||
| 2026-05-15 | 13F | Madrid Financial Services | 12.510 | 7.220 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 3.182.188 | 2,94 | 1.836.696 | -3,28 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 655.424 | 25,30 | 378.298 | 17,73 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 626 | 2,45 | 361 | -3,73 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 44.000 | 344,44 | 25.396 | 317,61 | |||
| 2026-05-13 | 13F | B&D White Capital Company, LLC | 16.415 | 7,99 | 9.474 | 1,47 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 27.209 | 15,01 | 15.705 | 8,06 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 17.095 | 0,42 | 9.867 | -5,66 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 2.887 | 116,74 | 1.667 | 103,67 | ||||
| 2026-05-13 | 13F | Pinnacle Financial Group, LLC / IL | 2.142 | 18,08 | 1.237 | 10,95 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 49.925 | 5,31 | 30.669 | 7,75 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 480 | 29,38 | 277 | 22,03 | ||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 24.826 | 0,11 | 14.329 | -7,08 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 905 | 76,07 | 522 | 65,71 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 34.372 | 27,30 | 19.839 | 19,61 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 54.306 | 347,22 | 31.344 | 320,22 | ||||
| 2026-05-14 | 13F | ICONIQ Capital, LLC | 7.499 | 4.328 | ||||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 2.813 | 10,18 | 1.624 | 3,51 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 4.110 | 3,14 | 2.372 | -3,06 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 2.235 | 14,15 | 1.290 | 7,24 | ||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | Call | 328.200 | 189.430 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 1.348 | 7,15 | 778 | 0,78 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 6.776 | 4,91 | 3.911 | -1,41 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 778 | 2,50 | 449 | -3,86 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 6.120 | 4 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 7.146 | 9,27 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 2.493 | 2,34 | 1.439 | -3,88 | ||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 502 | 290 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 44.000 | 411,63 | 25.396 | 380,69 | |||
| 2026-05-20 | 13F/A | Oaktree Capital Management Lp | Put | 570.000 | 328.993 | |||||
| 2026-04-30 | 13F | Sollinda Capital Management LLC | 6.404 | 742,63 | 3.696 | 693,13 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 4.026 | 2.324 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 2.757 | 1.592 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | Put | 107.200 | 13,80 | 61.874 | 6,92 | |||
| 2026-04-17 | 13F | Capital Wealth Management, Llc | 2.060 | 34,20 | 1.189 | 26,11 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | Call | 107.200 | 13,80 | 61.874 | 6,92 | |||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 7.984 | 0,25 | 4.608 | -5,81 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 2.942 | 5,00 | 1.698 | -1,34 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | Call | 0 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 18.262 | 4,84 | 10.540 | -1,50 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | Put | 25.400 | 14.660 | |||||
| 2026-05-12 | 13F | ForthRight Wealth Management, LLC | 477 | 1,49 | 275 | -4,51 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 43.405 | 92,65 | 25.052 | 81,00 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 32.153 | 285,76 | 18.558 | 262,46 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.454 | 4,30 | 839 | -1,99 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 736 | 3,66 | 425 | -2,52 | ||||
| 2026-04-22 | 13F | Motco | 375 | 39,93 | 216 | 31,71 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 11.664 | 7.088 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 341.391 | 6,96 | 197.044 | 0,50 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 176.153 | 1,18 | 101.672 | -4,93 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | Put | 6.000 | 3.463 | |||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 1.528 | 2,55 | 882 | -3,72 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 6.304 | 0,86 | 3.639 | -5,24 | ||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 5.291 | 7,83 | 3.054 | 1,29 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 59.124 | 0,68 | 34.125 | -5,41 | ||||
| 2026-04-21 | 13F | BCU Wealth Advisors, LLC | 1.134 | 0,09 | 655 | -6,03 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 3.285 | 3,53 | 1.896 | -2,72 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 845 | 0,12 | 488 | -5,98 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 19.640 | 2,67 | 11.336 | -3,54 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 676.464 | 7,38 | 413.785 | 6,92 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 250 | 0,40 | 144 | -5,26 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 963 | 6,76 | 556 | 0,36 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 9.326 | 1,99 | 5.383 | -4,18 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 2.560 | 0,04 | 1.478 | -6,04 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 58.863 | 1,76 | 33.975 | -4,39 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 1.038 | 6,24 | 599 | -0,17 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 3.886 | 7,97 | 2.243 | 1,49 | ||||
| 2026-04-24 | 13F | Balentine LLC | 4.414 | 1,94 | 2.548 | -4,21 | ||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 3.349 | 4,89 | 1.933 | -1,48 | ||||
| 2026-04-22 | 13F | Tepp RIA, LLC | 29.137 | 11,87 | 16.817 | 5,11 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 750 | 0,67 | 433 | -5,47 | ||||
| 2026-04-09 | 13F | Praetorian Wealth Management, Inc. | 449 | 8,45 | 272 | 7,09 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 4.014 | 49,83 | 2.317 | 40,79 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 51.683 | 54,00 | 29.830 | 44,69 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | Put | 24.900 | 14.372 | |||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 2.727 | 1.574 | ||||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 12.591 | 7.267 | ||||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 24.631 | 14.216 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 110.219 | 2,36 | 63.616 | -3,83 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 1.904 | 7,51 | 1.099 | 1,01 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 110 | 63 | ||||||
| 2026-04-07 | 13F | Myecfo, Llc | 712 | 0,28 | 411 | -5,96 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 475 | 0,21 | 274 | -6,19 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 2.150 | 0,23 | 1.241 | -5,77 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 2.614 | 3,77 | 1.745 | 12,80 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 126.020 | 0,57 | 72.736 | -5,51 | ||||
| 2026-04-10 | 13F | Cassilly Financial Group LLC | 387 | 223 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 43.849 | 79,47 | 26.937 | 135,11 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 34.988 | 68,74 | 20.195 | 58,53 | ||||
| 2026-04-27 | 13F | Consolidated Portfolio Review Corp | 129.146 | 0,07 | 74.541 | -5,98 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 1.248 | 720 | ||||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 763 | 0,13 | 440 | -5,78 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 89.125 | 51.441 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 12.043 | 9,68 | 6.951 | 3,04 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 1.031 | 14,17 | 595 | 7,40 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 270.000 | 125,00 | 155.839 | 111,40 | |||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 479 | 277 | ||||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 1.931 | 21,29 | 1.283 | 31,22 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 45.754 | 0,56 | 26.408 | -5,51 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 209 | 154,88 | 121 | 140,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | 339.289 | 234,20 | 195.831 | 214,01 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 2.968 | 3,23 | 1.713 | -3,00 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 2.350.000 | 814,04 | 1.356.373 | 758,80 | |||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | Call | 500 | 0 | |||||
| 2026-04-10 | 13F | Finward Bancorp | 7.542 | 3,64 | 4.353 | -2,62 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 135.377 | 78.137 | ||||||
| 2026-05-15 | 13F | Common Fund For Nonprofit Organizations | 2.595 | 0,12 | 1.498 | -5,97 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 1.404 | 35.000,00 | 810 | 40.400,00 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 59.149 | 0,60 | 37 | 2,86 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 826 | 2,74 | 477 | -3,64 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 775 | 6,16 | 440 | -3,72 | ||||
| 2026-05-04 | 13F | Legacy Financial Group LLC | 594 | 8,79 | 343 | 3,64 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 4.518.100 | 37,63 | 2.607.757 | 29,31 | |||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 3.903 | 59,37 | 2.253 | 49,73 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 1.115.794 | 2,89 | 643.892 | -3,35 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2.696.655 | 68,34 | 1.556.455 | 58,17 | ||||
| 2026-05-13 | 13F | Wealth Advisors of Iowa, LLC | 1.562 | 14,68 | 902 | 7,78 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 6.084.300 | 5,57 | 3.511.736 | -0,81 | |||
| 2026-01-27 | 13F | Grunden Financial Advisory, Inc. | 1.253 | 770 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1.324 | 764 | ||||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 2.261 | 0,71 | 1.305 | -5,44 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 4.205.300 | 11,59 | 2.427.215 | 4,84 | |||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 7.051 | 0,13 | 4.070 | -5,94 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 2.828 | 7,61 | 1.632 | 1,12 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 3.233.200 | 3,75 | 1.866.138 | -2,52 | |||
| 2026-05-06 | 13F | Kelsey Financial, LLC | 36.630 | 15,60 | 21.142 | 8,61 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 31.325 | 2,22 | 18.099 | -4,12 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 4.160 | 0,70 | 2.401 | -5,36 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 4.655 | 8,51 | 2.687 | 1,94 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 219.044 | 15,13 | 126.428 | 8,17 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 3.982 | 11,89 | 2.446 | 14,51 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 3.499 | 9,93 | 2.020 | 3,27 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 571 | 9,39 | 330 | 2,81 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 2.318 | 1,85 | 1.338 | -4,36 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 49.973 | 8,99 | 28.844 | 2,41 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 4.611 | 76,94 | 2.661 | 66,31 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 756 | 454 | ||||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 26.149 | 3,69 | 15.093 | -2,58 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 673 | 388 | ||||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 1.531 | 8,27 | 883 | 1,73 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 370.800 | 278,37 | 214.018 | 255,50 | |||
| 2026-05-08 | 13F | NewSquare Capital LLC | Put | 1.000 | 577 | |||||
| 2026-05-14 | 13F | Helix Partners Management LP | Put | 122.500 | 70.705 | |||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 13.664 | 0,03 | 7.887 | -6,02 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 151.065 | 5,45 | 86.806 | -0,96 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 974 | 25,84 | 562 | 18,32 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 376 | 13,94 | 217 | 7,43 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 7.105 | 29,06 | 4.101 | 21,27 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 18.158 | 0,79 | 10.480 | -5,30 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 847 | 12,48 | 489 | 5,63 | ||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 5.197 | 0,70 | 3.000 | -5,39 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 141.968 | 17,40 | 81.942 | 10,30 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 444 | 3,50 | 256 | -2,66 | ||||
| 2026-04-13 | 13F | Trust Co | 7.088 | 3,61 | 4.091 | -2,64 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 265 | -8,33 | ||||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 4.629 | 3,03 | 4.404 | 59,53 | ||||
| 2026-04-27 | 13F | Vavra Capital Management, LLC | 2.200 | 50,07 | 1.270 | 41,00 | ||||
| 2026-05-12 | 13F | von Borstel & Associates, Inc. | 695 | 0,14 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28.152 | 0,26 | 16.249 | -5,80 | ||||
| 2026-05-11 | 13F | Arrow Financial Corp | 139.402 | 0,01 | 80.460 | -6,03 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 10.175 | 1,04 | 5.873 | -5,06 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 4.227 | 0,48 | 2.473 | -5,72 | ||||
| 2026-05-06 | 13F | Fiduciary Wealth Partners, LLC | 6.982 | 8,32 | 4.030 | 1,77 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 91.660 | 14,95 | 52.904 | 8,00 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 1.741 | 14,16 | 1.005 | 7,26 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 178.861 | 5,12 | 103.235 | -1,24 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 9.361 | 2,87 | 5.403 | -3,36 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 660 | 1,07 | 381 | -4,99 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 15.727 | 8,33 | 9.077 | 1,78 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 57.460 | 8,09 | 33.165 | 0,59 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 3 | 2 | ||||||
| 2026-05-08 | 13F | New England Private Wealth Advisors LLC | 19.548 | 0,31 | 11.282 | -5,75 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 543 | 40,67 | 313 | 32,07 | ||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 1.327 | 19,01 | 882 | 26,40 | ||||
| 2026-05-05 | 13F | 4J Wealth Management LLC | 1.386 | 4,21 | 800 | -2,08 | ||||
| 2026-05-15 | 13F | Wealth Management Nebraska | 1.606 | 6,71 | 927 | 0,32 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 912 | 1,45 | 526 | -4,71 | ||||
| 2026-04-13 | 13F | Sherman Wealth Management LLC | 1.688 | 0,12 | 974 | -5,89 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 38.680 | 0,65 | 22.325 | -5,43 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 784 | 18,97 | 453 | 11,88 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 36.800 | 21.240 | |||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 12.389 | 7,14 | 7.151 | 0,66 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 4.049 | 0,12 | 2.337 | -5,96 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 91.796 | 34,29 | 52.983 | 26,17 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 23.000 | 13.275 | |||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 95.698 | 33,76 | 55.235 | 25,67 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 1.913 | 93,23 | 1.104 | 78,06 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 811 | 1,63 | 468 | -4,49 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 41.267 | 6,71 | 23.819 | 0,26 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 1.600 | 923 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 39.982 | 23.077 | ||||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | Put | 7.000 | 4 | |||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 1.841 | 0,93 | 1.062 | -5,18 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Put | 1.600 | 923 | |||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 1.984 | 29,17 | 1.145 | 21,31 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 138.540 | 79.963 | ||||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | Put | 7.500 | 4.425 | |||||
| 2026-05-04 | 13F | Heritage Wealth Architects, Inc. | 2.333 | 2,91 | 1.573 | 11,41 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 615 | 355 | ||||||
| 2026-05-14 | 13F | Ratan Capital Management LP | 30.467 | 3.426,27 | 9.466 | 1.685,85 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | Call | 700 | 404 | |||||
| 2026-04-14 | 13F | Well Done, LLC | 3.530 | 2,65 | 2.037 | -3,55 | ||||
| 2026-05-19 | 13F | Mascagni Wealth Management, Inc. | 2.364 | 4,10 | 1.365 | -2,22 | ||||
| 2026-04-16 | 13F | Security National Bank | 4.383 | 34,65 | 2.530 | 26,51 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 809.697 | 278,86 | 467 | 256,49 | ||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 114.412 | 5,05 | 61.075 | -0,89 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | Put | 700 | 404 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.440 | 1,27 | 831 | -4,81 | ||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 9.102 | 4,54 | 5.253 | -1,78 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 5.219 | 3.012 | ||||||
| 2026-04-29 | 13F | Cvfg Llc | 4.956 | 21,56 | 2.860 | 14,22 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 2.826 | 2,32 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 48.965 | 2,06 | 30.080 | 4,35 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Put | 6.266 | 770,14 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 14.424 | 0,41 | 8.325 | -5,66 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 124.179 | 0,77 | 71.674 | -5,32 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 7.088 | 7,51 | 4.091 | 2,05 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 6.095 | 13,88 | 3.518 | 7,00 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 7.410 | 4,23 | 4.277 | -2,06 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 2.602 | 6,03 | 1.502 | -0,40 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 22.792 | 0,60 | 13.155 | -5,48 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 109.102 | 4,51 | 62.971 | -1,81 | ||||
| 2026-05-11 | 13F | Howard Wealth Management, Llc | 3.601 | 76,52 | 2.079 | 65,84 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 3.179 | 15,26 | 1.835 | 8,26 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 156.104 | 2,07 | 91.213 | -2,92 | ||||
| 2026-04-27 | 13F | Three Cord True Wealth Management, LLC | 877 | 6,69 | 506 | 0,20 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 25.267 | 3,62 | 14.586 | -2,64 | ||||
| 2026-04-23 | 13F | Summit Investment Advisory Services, LLC | 457 | 0,22 | 263 | -6,07 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 4.772 | 0,42 | 2.754 | -5,65 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 490 | 9,38 | 283 | 2,55 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1.705 | 0,83 | 984 | -5,20 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 1.110 | 0,54 | 641 | -5,60 | ||||
| 2026-05-14 | 13F | Botty Investors LLC | 2.120 | 0,09 | 1.224 | -6,00 | ||||
| 2026-05-04 | 13F | NBZ Investment Advisors LLC | 3.878 | 0,57 | 2.238 | -5,49 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 172.934 | 3,57 | 99.814 | -2,69 | ||||
| 2026-05-11 | 13F | Grantvest Financial Group LLC | 3.081 | 8,91 | 1.778 | 2,30 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 52.645 | 1.649,00 | 30.386 | 1.530,97 | ||||
| 2026-05-14 | 13F | Finepoint Capital LP | Put | 634.755 | 366.368 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 5.361 | 34,26 | 3.094 | 26,14 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 2.266 | 3,94 | 1.308 | -2,32 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 10.610 | 9,73 | 6.124 | 3,12 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 6.058 | 32,27 | 3.496 | 24,28 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | Put | 1.200 | 693 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | Put | 1.300 | 750 | -12,79 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 5.153 | 10,01 | 2.974 | 3,37 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 10.615 | 1,41 | 6.127 | -4,73 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 397 | 7,30 | 229 | 0,88 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 3.778 | 0,64 | 2.181 | -5,46 | ||||
| 2026-05-08 | 13F | Perspective Wealth Advisors Llc | 13.781 | 19,22 | 7.954 | 12,03 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 27.385 | 12,13 | 15.806 | 5,36 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 19.885 | 2,80 | 11.477 | -3,43 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 104.439 | 4,24 | 60.280 | -2,06 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 3.515 | 0,06 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 49.186 | 3,69 | 28.393 | -2,56 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 94.028 | 4,57 | 54 | -1,82 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 3.219 | 29,23 | 1.858 | 21,44 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 2.992 | 17,66 | 1.727 | 10,56 | ||||
| 2026-04-23 | 13F | O'Connor Financial Group LLC | 18.632 | 1,24 | 10.754 | -6,18 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 1.291 | 1,25 | 746 | -4,85 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 2.304 | 15,55 | 1.330 | 8,58 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 10.496 | 12,26 | 6.058 | 5,47 | ||||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 1.028 | 5,98 | 593 | -0,50 | ||||
| 2026-04-29 | 13F | Downshift Financial, LLC | 595 | 3,48 | 389 | 13,74 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 802 | 493 | ||||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 16.107 | 123,43 | 9.297 | 109,94 | ||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 8.015 | 5,10 | 4.924 | 7,54 | ||||
| 2026-05-04 | 13F | TrustBank | 35.201 | 1,70 | 20.317 | -4,44 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 1.163 | 671 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 285.012 | 37,68 | 164.503 | 29,36 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 427 | 246 | ||||||
| 2026-05-12 | 13F | Chicago Wealth Management, Inc. | 16.998 | 1,60 | 9.811 | -4,54 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 1.486 | 858 | ||||||
| 2026-05-15 | 13F | Newbrook Capital Advisors LP | 55.160 | 31.837 | ||||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 14.770 | 1,05 | 8.525 | -5,06 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 30.025 | 6,58 | 17.330 | -0,71 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 1.050 | 645 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 4.971 | 505,48 | 2.869 | 469,25 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 18.872 | 1,59 | 10.893 | -4,55 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 4.104 | 199,78 | 2.369 | 181,90 | ||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 78.147 | 2,16 | 45.105 | -4,02 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 7.100 | 54,35 | 4.098 | 45,03 | |||
| 2026-05-13 | 13F | Principal Securities, Inc. | 46.772 | 5,03 | 26.996 | -1,32 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 1.510 | 33,75 | 872 | 25,69 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 231 | 0,87 | 133 | -5,00 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 600 | 346 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6.372 | 4,72 | 3.557 | -5,62 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 58.258 | 2,04 | 33.625 | -4,13 | ||||
| 2026-05-14 | 13F | Marnell Management LLC | Put | 30.000 | 17.315 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 453 | 0,22 | 261 | -5,78 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 12.964 | 10,02 | 7.483 | 2,52 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 835 | 67,00 | 482 | 57,19 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 8.941 | 50,93 | 5.160 | 41,84 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 4.059.200 | 17,88 | 2.342.889 | 10,76 | |||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 1.384 | 1,32 | 799 | -4,89 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 4.511 | 2.604 | ||||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 922 | 23,10 | 569 | 21,32 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 14.155 | 2,23 | 8.170 | -3,95 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 3.638 | 5,48 | 2.100 | -0,90 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 7.665 | 16,37 | 4.424 | 9,34 | ||||
| 2026-05-15 | 13F | Asset Management Group, Inc. | 40.301 | 0,00 | 23.261 | -6,04 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 4.302 | 22,56 | 2.483 | 15,17 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 651 | 376 | ||||||
| 2026-04-23 | 13F | Bell Bank | 359.025 | 1,55 | 207.222 | -4,59 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 50.302 | 1,08 | 29.033 | -5,02 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 750 | 6,38 | 433 | -0,23 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 12.107 | 6.988 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 830.300 | 1.007,07 | 479.233 | 940,16 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 20.687 | 2,14 | 12.708 | 4,52 | ||||
| 2026-05-13 | 13F | Ascension Capital Advisors, Inc. | 3.094 | 643,75 | 1.786 | 600,00 | ||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 17.402 | 5,08 | 10.044 | -1,26 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 1.499 | 2,04 | 865 | -4,10 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 641 | 1,75 | 453 | 17,66 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 24.871 | 0,28 | 14.355 | -5,78 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 30.102 | 0,35 | 17.715 | -5,27 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 12.043 | 0,22 | 6.951 | -5,84 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 942.800 | 31,71 | 544.165 | 23,75 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 783.800 | 335,69 | 452.394 | 309,35 | |||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 12.641 | 0,52 | 7.296 | -5,55 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 1.030 | 0,19 | 594 | -5,86 | ||||
| 2026-04-10 | 13F | Wealth Group Ltd | 48.701 | 1,69 | 28.109 | -4,45 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.439.500 | 69,61 | 830.851 | 59,36 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.480.600 | 38,21 | 854.573 | 29,85 | |||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 4.640 | 20,80 | 2.678 | 13,52 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 315.513 | 6,54 | 182.108 | 0,10 | ||||
| 2026-05-13 | 13F | Carrhae Capital LLP | Put | 2.477.800 | 434,93 | 1.430.137 | 402,60 | |||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 353 | 204 | ||||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 1.432 | 880 | ||||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 39.873 | 49,85 | 23.014 | 40,80 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 174.453 | 3,59 | 100.691 | -2,67 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.167 | 6,77 | 717 | 7,66 | ||||
| 2026-05-12 | 13F | Columbia River Financial Group, LLC | 5.197 | 4,09 | 3 | -33,33 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 9.147 | 3,79 | 5.280 | -2,48 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 22.842 | 38,30 | 13.184 | 29,95 | ||||
| 2026-05-07 | 13F | Warberg Asset Management LLC | 3.000 | 1.732 | ||||||
| 2026-05-12 | 13F | Causey Wealth LLC | 435 | 251 | ||||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 4.517 | 6,86 | 2.607 | 0,42 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 1.819 | 0,06 | 1.050 | -6,00 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 2.019 | 3,06 | 1.165 | -3,16 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 4.520 | 0,83 | 2.609 | -5,27 | ||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 5.376 | 0,94 | 3.103 | -5,14 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 8.000 | 4.617 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 62.394 | 2,76 | 36.458 | -2,26 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 395 | 0,25 | 228 | -5,79 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 11.854 | 0,56 | 6.842 | -5,52 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 88.496 | 3,32 | 51.078 | -2,93 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.085.239 | 8,98 | 626.477 | 2,40 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 10.461 | 3,35 | 6.038 | -2,90 | ||||
| 2026-05-05 | 13F | PFG Advisors | 69.419 | 0,32 | 40.067 | -5,74 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 1.079 | 509,60 | 623 | 475,93 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 11.675 | 10,54 | 6.738 | 3,85 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 1.373 | 8,80 | 792 | 2,19 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 11.317 | 1,99 | 6.532 | -4,17 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 755 | 0,13 | 436 | -6,05 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 9.420 | 3,47 | 5.437 | -2,79 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 1.364 | 5,90 | 787 | -0,51 | ||||
| 2026-05-15 | 13F | Quarry LP | Put | 12.600 | 7.272 | |||||
| 2026-05-15 | 13F | Old Mission Capital Llc | Call | 4.753.800 | 43,39 | 288.200 | -7,76 | |||
| 2026-05-05 | 13F | Ridgeline Wealth Planning, LLC | 10.667 | 0,13 | 6.157 | -5,91 | ||||
| 2026-04-28 | 13F | Rising Stella Capital Pte. Ltd | 157.904 | 0,64 | 91.139 | -5,44 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 181.766 | 1,76 | 104.912 | -4,97 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 8.997 | 0,03 | 5.193 | -6,01 | ||||
| 2026-05-15 | 13F | Keewaydin Investments LLC | 6.379 | 4,54 | 3.682 | -1,79 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 403 | 0,25 | 233 | -6,07 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 10.128 | 27,67 | 5.846 | 19,95 | ||||
| 2026-05-15 | 13F | Quarry LP | Call | 17.000 | 9.812 | |||||
| 2026-05-11 | 13F | Prudent Investors Network | 42.640 | 2,80 | 24.611 | -3,42 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 10.748 | 0,12 | 6.204 | -5,93 | ||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 2.694 | 0,60 | 1.555 | -5,53 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 86.257 | 924,67 | 49.786 | 862,79 | ||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 4.327 | 2,39 | 2.497 | -3,78 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 35.264 | 20,45 | 20.354 | 13,17 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 39.502 | 0,50 | 22.800 | -5,57 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 654 | 1,71 | 377 | -4,56 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 482 | 226 | ||||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 5.130 | 18,89 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 920 | 84,74 | 531 | 73,77 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.418 | 36,35 | 1 | |||||
| 2026-05-15 | 13F | Old Mission Capital Llc | Put | 4.379.100 | 33,35 | 73.333 | 48,84 | |||
| 2026-05-15 | 13F | Old Mission Capital Llc | 129.058 | 56,38 | 74.490 | 46,93 | ||||
| 2026-04-09 | 13F | Life Line Wealth Management Llc | 81.425 | 2,85 | 46.997 | -3,36 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | Call | 10.992 | ||||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 35.057 | 0,09 | 20 | -4,76 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 2.812 | 8,70 | 1.623 | 2,14 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 6.938 | 1,36 | 4.004 | -4,78 | ||||
| 2026-05-05 | 13F | Northstar Financial Companies, Inc. | 2.080 | 1,27 | 1.201 | -4,91 | ||||
| 2026-04-21 | 13F | Long Island Wealth Management, Inc. | 890 | 0,11 | 514 | -6,04 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 10.599 | 11,01 | 6.117 | 4,30 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 6.703 | 5,15 | 3.869 | -1,20 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 58.770 | 4,29 | 33.932 | -2,02 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 16.215 | 5,86 | 9.359 | -0,55 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 780 | 18,18 | 450 | 11,11 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 10.862 | 78,92 | 6.270 | 68,11 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Put | 170.000 | 98.121 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 85.383 | 32,82 | 49.281 | 24,80 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 19.792 | 2,66 | 11.424 | -3,55 | ||||
| 2026-04-08 | 13F | Infinity Wealth Counsel, LLC | 4.180 | 0,36 | 2.413 | -5,71 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 60.000 | 34.631 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 58.285 | 8,11 | 34 | 0,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 87 | 6,10 | 50 | 0,00 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 59.830 | 34.533 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 2.475 | 1.000,00 | 1.429 | 934,78 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 995 | 11,92 | 574 | 5,13 | ||||
| 2026-05-08 | 13F | Atlantic Family Wealth, Llc | 553 | 319 | ||||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 52.366 | 4,10 | 30.225 | -2,19 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 66.000 | 38.094 | |||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | Put | 5 | 35 | |||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 21.241 | 2,84 | 12.260 | -3,37 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 3.651 | 7,57 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 1.244 | 6,87 | 718 | 0,42 | ||||
| 2026-05-08 | 13F | Bokf, Na | 133.798 | 3,31 | 77.226 | -2,93 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 8.227 | 3,78 | 4.749 | -2,51 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 3.536 | 4,80 | 2.041 | -1,54 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 4.541 | 3 | ||||||
| 2026-04-14 | 13F | Capital Asset Managemnet, LLC | 3.392 | 2,98 | 1.958 | -3,26 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1.299 | 8,25 | 750 | 1,63 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 435 | 0,23 | 251 | -6,02 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 21.535.425 | 34,25 | 12.429.817 | 26,13 | ||||
| 2026-04-15 | 13F | Fifth Third Securities, Inc. | 113.784 | 1,83 | 65.674 | -4,32 | ||||
| 2026-04-27 | 13F | Rareview Capital LLC | 27.169 | 6,60 | 14.988 | 6,59 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 12.943 | 27,45 | 7.470 | 19,75 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 6.580 | 1,29 | 3.798 | -4,84 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 49.015 | 0,95 | 28.290 | -5,16 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 35.595 | 1,77 | 20.545 | -4,38 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 68.728 | 6,07 | 39.668 | -0,34 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 134.730 | 30,33 | 77.763 | 22,45 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 375 | 216 | ||||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 2.145 | 0,37 | 1.238 | -5,64 | ||||
| 2026-05-14 | 13F | Artemis Wealth Advisors, LLC | 727.869 | 1,05 | 460.036 | 4,25 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 122.925 | 11,33 | 70.950 | 4,60 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 8.899 | 11,49 | 5.136 | 4,75 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 4.893 | 191,08 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 1.027 | 1 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 633 | 0,32 | 365 | -6,19 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 56.848 | 1,54 | 32.883 | -4,60 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 4.369 | 19,05 | 2.522 | 11,85 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 5.792 | 1,38 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 155.158 | 89.554 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 263.028 | 34,54 | 152 | 25,83 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2.915 | 0,03 | 1.682 | -6,03 | ||||
| 2026-05-15 | 13F | Coral Wealth Management, LLC | 25.093 | 14.483 | ||||||
| 2026-05-01 | 13F | United Bank | 1.457 | 0,28 | 841 | -5,83 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 3.858 | 2,33 | 2.227 | -3,84 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 6.367 | 3.675 | ||||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | 12.500 | 7.215 | ||||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 4.800 | 2.770 | ||||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 85.000 | 397,08 | 49.060 | 367,06 | |||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 13.444 | 4,20 | 7.760 | -2,09 | ||||
| 2026-05-01 | 13F | Spectrum Financial Alliance Ltd LLC | 741 | 0,41 | 428 | -5,74 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 448 | 12,28 | 258 | 5,74 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 204.402 | 1,17 | 117.977 | -4,95 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 10.714 | 25,11 | 6.184 | 17,55 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 6.108 | 2,45 | 3.253 | -11,17 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 4.005 | 6,37 | 2.312 | -0,04 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2.308 | 16,86 | 1.333 | 9,81 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 10.556 | 6.092 | ||||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 125 | 77 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 6.298 | 4,69 | 3.635 | -1,62 | ||||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 732 | 10,57 | 0 | |||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 1.419 | 2,23 | 819 | -3,87 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 2.380 | 46,01 | 1.374 | 37,16 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 542 | 31,55 | 369 | 45,85 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 1.051 | 2,44 | 606 | -3,81 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 337 | 19,50 | 195 | 12,14 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 6.814 | 7,27 | 3.933 | 0,79 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 3.134 | 1,69 | 1.809 | -4,49 | ||||
| 2026-05-01 | 13F | Innovative Wealth Building LLC | 8.180 | 3,68 | 4.722 | -2,60 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 4.980 | 11,06 | 2.874 | 4,36 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 728 | 0,14 | 420 | -6,05 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 19.046 | 9,05 | 10.992 | 2,46 | ||||
| 2026-04-15 | 13F | Independence Financial Advisors, LLC | 416 | 240 | ||||||
| 2026-05-13 | 13F | Northern Capital Management, Inc. | 57.252 | 0,22 | 33.045 | -5,84 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 33.231 | 10,44 | 19.180 | 3,77 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 831 | 0,12 | 480 | -5,89 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 13.355 | 0,17 | 7.708 | -5,87 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 768 | 0,13 | 497 | 6,90 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 452 | 261 | ||||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 9.741 | 4,90 | 5.622 | -1,44 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 1.096 | 0,18 | 632 | -5,95 | ||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 5.529 | 1,28 | 3.191 | -4,83 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 26.324 | 251,41 | 15.193 | 230,21 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1.951 | 1.108 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 311.016 | 10,56 | 179.512 | 3,88 | ||||
| 2026-05-05 | 13F | Thayer Partners, LLC / MA | 23.837 | 1,67 | 13.758 | -4,49 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 2.799 | 0,39 | 1.616 | -5,67 | ||||
| 2026-05-12 | 13F | Ark & Tlk Investments, Llc | 627 | 0,32 | 362 | -5,74 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | Put | 100.000 | 100,00 | 57.718 | 87,91 | |||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 73 | 42 | ||||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 8.000 | 4.617 | ||||||
| 2026-04-21 | 13F | Wise Wealth Partners | 2.304 | 0,70 | 1.330 | -5,41 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 88.372 | 10,52 | 51.007 | 3,84 | ||||
| 2026-04-22 | 13F | Citrine Capital LLC | 530 | 306 | ||||||
| 2026-04-28 | 13F | MBL Wealth, LLC | Put | 231 | ||||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 17.326 | 0,62 | 10.000 | -5,46 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 677 | 391 | ||||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 12.075 | 7,71 | 6.969 | 1,19 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 162.844 | 2,33 | 93.990 | -3,85 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 40.716.100 | 6,28 | 23.500.519 | -0,14 | |||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 1.219 | 703 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.778.846 | 17,86 | 1.026.714 | 10,74 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 33.031 | 6,48 | 19.065 | 0,04 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 1.472 | 16,18 | 850 | 9,13 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 5.659 | 2,74 | 3.307 | -2,28 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 31.138 | 4,11 | 17.972 | -2,19 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 7.692 | 5.040 | ||||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 8.266 | 10,70 | 4.771 | 4,01 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 666 | 81,97 | 384 | 71,43 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 28.152 | 30,29 | 16.249 | 22,41 | ||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 3.664 | 10,93 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 4.868 | 19,55 | 2.810 | 12,32 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 800 | 462 | ||||||
| 2026-05-15 | 13F | JT Stratford LLC | 43.658 | 9,46 | 25.198 | 2,84 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 1.022 | 3,55 | 590 | -2,81 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 13.497 | 66,88 | 8.832 | 77,76 | ||||
| 2026-05-08 | 13F | Tandem Financial, LLC | 20.766 | 11.986 | ||||||
| 2026-05-08 | 13F | Tandem Financial, LLC | Put | 17.200 | 3.367,54 | |||||
| 2026-04-23 | 13F | Spinnaker Trust | 41.421 | 1,20 | 23.907 | -4,92 | ||||
| 2026-05-08 | 13F | Tandem Financial, LLC | Call | 231 | ||||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 1.722 | 0,76 | 994 | -5,34 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | 33.106 | 19.108 | 0,48 | |||||
| 2026-04-23 | 13F | Phraction Management LLC | 425 | 245 | ||||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 1.563 | 0,45 | 902 | -5,65 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.003 | 69,85 | 1.733 | 59,58 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 11.465 | 1,63 | 6.618 | -4,50 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 6.027 | 1,46 | 3.479 | -4,66 | ||||
| 2026-05-14 | 13F | Ballast Financial Advisors LLC | 823 | 3,00 | 475 | -3,27 | ||||
| 2026-04-22 | 13F | HFG Wealth Management, LLC | 1.795 | 0,11 | 1.036 | -5,90 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 94.181 | 0,86 | 54.359 | -5,23 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 4.113 | 2.374 | ||||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 779 | 10,18 | 449 | 3,46 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Put | 400 | 262 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 41.090 | 2,69 | 26.919 | 8,03 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 6.935 | 1,60 | 4.003 | -4,53 | ||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | 7.140 | 4.121 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 241.703 | 2.685.488,89 | 139.506 | 2.790.020,00 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 1.367 | 108,70 | 789 | 96,02 | ||||
| 2026-04-10 | 13F | Corepath Wealth Partners Llc | 8.925 | 2,32 | 5.409 | -1,12 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 2.746 | 13,38 | 1.585 | 6,59 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 2.730 | 3,02 | 1.576 | -3,26 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 8.766 | 10,44 | 5.060 | 3,77 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 1.126 | 0,54 | 650 | -5,52 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 20.193 | 11.655 | ||||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | Put | 10.000 | 5.772 | |||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 20.503 | 0,11 | 11.834 | -5,94 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 27.685 | 4,78 | 15.979 | -1,55 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 145 | 84 | ||||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 20.001 | 3,04 | 12.287 | 5,43 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 469 | 271 | ||||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 1.250 | 150,00 | 893 | 197,67 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 1.765 | 0,68 | 1.019 | -5,39 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 667 | 19,96 | 385 | 12,61 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 459 | 3,38 | 265 | -2,94 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 18.802 | 4,27 | 12.555 | 11,98 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 315 | 1,61 | 184 | -3,16 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 51.995 | 2,31 | 30.010 | -3,87 | ||||
| 2026-05-15 | 13F | Markin Volterra Fund LP | Put | 20.100 | 11.601 | |||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 7.636 | 10,33 | 4.714 | 10,89 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 1.749 | 3,74 | 1.009 | -2,51 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 253 | 33,86 | 146 | 25,86 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 39.161 | 7,59 | 22.603 | 1,08 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 9.314 | 1,53 | 5.376 | -4,61 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Call | 20.000 | 11.544 | |||||
| 2026-05-07 | 13F | Ridgepath Capital Management LLC | 3.101 | 105,50 | 1.790 | 97,68 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | Put | 700 | 404 | |||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 9.804 | 2,62 | 5.659 | -3,60 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 1.009 | 77,33 | 582 | 66,76 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 714 | 70,00 | 412 | 59,69 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 727 | 13,24 | 420 | 6,35 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 36.893 | 0,97 | 21.294 | -5,13 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 5.722 | 0,14 | 3.303 | -5,93 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 46.096 | 3,78 | 80 | 9,72 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 18.328 | 7,17 | 10.579 | 0,69 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 4.847 | 1,44 | 2.798 | -4,70 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.478 | 1,44 | 853 | -4,70 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 25.061 | 0,78 | 14.465 | -5,32 | ||||
| 2026-04-29 | 13F | SAM Advisors, LLC | 38.267 | 0,90 | 22.087 | -5,20 | ||||
| 2026-04-24 | 13F | Mann Financial Group, Inc. | 3.049 | 23,19 | 1.760 | 15,72 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 64.706 | 118,90 | 37.350 | 105,65 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 11.055 | 2,47 | 6.447 | -2,72 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 627 | 0,32 | 362 | -5,74 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 4.909 | 10,09 | 2.833 | 3,43 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 2.164 | 20,02 | 1.249 | 12,74 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 8.391 | 0,94 | 4.843 | -5,17 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2.636 | 16,69 | 1.521 | 9,66 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 788 | 5,21 | 455 | -1,09 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 12.734 | 1,00 | 7.350 | -5,11 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 2.000 | 41 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 2.262.665 | 1,57 | 1.305.965 | -4,57 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 34.730 | 1,30 | 20.046 | -4,82 | ||||
| 2026-05-11 | 13F | Cascade Wealth Advisors, Inc | 1.843 | 9,83 | 1.311 | 23,35 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 1.413 | 0,36 | 982 | 14,34 | ||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | 1.339 | 278,25 | 773 | 255,76 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 1.416 | 7,68 | 870 | 10,14 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 8.778 | 0,25 | 5.067 | -5,80 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 32.675 | 2,43 | 18.860 | -3,76 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 71 | 407,14 | 41 | 400,00 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 3.124 | 27,35 | 1.803 | 19,58 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 55.187 | 153,05 | 31.853 | 137,75 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 5.297 | 1,05 | 3.057 | -5,06 | ||||
| 2026-05-15 | 13F | GeoSphere Capital Management | Put | 53.300 | 30.764 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 3.659.700 | 6,97 | 2.112.306 | 0,51 | |||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 3.302 | 14,53 | 1.906 | 7,63 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 45.318 | 14,30 | 26.157 | 7,39 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 167.058 | 2,83 | 96.423 | -3,38 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3.841 | 4,46 | 2.217 | -1,86 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 144.664 | 5,85 | 83.497 | -0,55 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 64.900 | 464,35 | 1.503 | 477,69 | |||
| 2026-04-29 | 13F | Addison Capital Co | 6.695 | 16,43 | 3.864 | 9,40 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 1.660 | 70,78 | 958 | 60,47 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 222 | 128 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 3.095.000 | 27,06 | 1.786.372 | 19,38 | |||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 1.991 | 234,06 | 1.149 | 213,93 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 521 | 0,39 | 301 | -5,96 | ||||
| 2026-04-29 | 13F | Presper Financial Architects, LLC | 578 | 18,69 | 334 | 11,37 | ||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | Put | 100.000 | 57.718 | |||||
| 2026-05-14 | 13F | Sentinel Advisory Group, LLC | 794 | 458 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 2.294.200 | 222,49 | 1.324.166 | 203,00 | |||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 3.317 | 2,57 | 1.914 | -3,63 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 950 | 4,97 | 1 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 1.843 | 7,28 | 1.064 | 0,76 | ||||
| 2026-05-08 | 13F | Rik Saylor Financial, Inc. | 13.367 | 0,73 | 7.715 | -5,35 | ||||
| 2026-04-13 | 13F | Arkansas Financial Group, Inc. | 67.444 | 2,01 | 40.877 | 0,65 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 2.776 | 0,11 | 1.602 | -5,93 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 603 | 40,23 | 348 | 31,82 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | Put | 2.580 | -84,98 | |||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 601 | 10,28 | 347 | 3,59 | ||||
| 2026-02-13 | 13F | 180 GPS Investments IC Ltd | 113.673 | 544,59 | 63.443 | 499,24 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 15.342 | 9,59 | 8.855 | 2,98 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 50.300 | 32,72 | 29.032 | 24,70 | |||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 19.569 | 3,89 | 11.295 | -2,39 | ||||
| 2026-02-20 | 13F/A | FourWorld Capital Management LLC | Put | 7.000 | 4.300 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.325 | 25,95 | 831 | 30,50 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 40.291 | 12,80 | 26.143 | 19,14 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 43.000 | 24.819 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 36.981 | 40,35 | 22.414 | 36,32 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 21.558 | 3,23 | 12.443 | -3,02 | ||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 14.402 | 1,67 | 8.313 | -4,47 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 4.324 | 19,35 | 2.496 | 12,13 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 74.968 | 4,00 | 43.270 | -2,28 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 6.543 | 9,87 | 3.776 | 3,23 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3.415 | 3,86 | 1.971 | -2,38 | ||||
| 2026-05-13 | 13F | Stembrook Asset Management, LLC | 3.928 | 1,11 | 2.267 | -4,99 | ||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 37.158 | 3,99 | 21.447 | -2,30 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 12.272 | 0,91 | 7.083 | -5,18 | ||||
| 2026-05-05 | 13F | Midwestern Financial, LLC /IA | 4.390 | 0,11 | 2.534 | -5,90 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 668 | 2,30 | 386 | -3,99 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 2.262 | 3,57 | 1.305 | -2,68 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 40.747 | 2,58 | 23.518 | -3,61 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 41.583 | 1,38 | 24.001 | -4,75 | ||||
| 2026-05-13 | 13F | Archvest Wealth Advisors, Inc. | 1.915 | 3,12 | 1.105 | -3,07 | ||||
| 2026-05-15 | 13F | Sofinnova Investments, Inc. | Put | 150.000 | 86.577 | |||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 27.460 | 1,60 | 15.849 | -4,54 | ||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 1.000 | 9,89 | 577 | 3,41 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 1.459 | 0,07 | 842 | -6,03 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 47.935 | 19,29 | 27.667 | 12,08 | ||||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 678 | 0,74 | 378 | -9,35 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 364 | 210 | ||||||
| 2026-05-08 | 13F | Tfo-tdc, Llc | 673 | 11,06 | 388 | 4,30 | ||||
| 2026-05-14 | 13F | Smith Asset Management Co., LLC | 1.861 | 39,71 | 1.074 | 31,30 | ||||
| 2026-04-15 | 13F | City Holding Co | 12.082 | 12,45 | 6.973 | 5,67 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 128.176 | 4.264,18 | 74 | 7.200,00 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 1.156 | 36,32 | 667 | 28,27 | ||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 2.880 | 0,10 | 1.913 | 8,26 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 1.978 | 1,91 | 1.142 | -4,28 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 76 | 5,56 | 44 | -2,27 | ||||
| 2026-02-20 | 13F | SB Capital Management Inc | 1.427 | 877 | ||||||
| 2026-05-12 | 13F/A | Panoramic Investment Advisors, Llc | 5.590 | 0,41 | 3.226 | -5,67 | ||||
| 2026-05-15 | 13F | Scoggin Management Lp | Put | 337.500 | 350,00 | 194.798 | 322,80 | |||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 4.437 | 0,41 | 2.561 | -5,64 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 14.586 | 22,49 | 8.418 | 15,09 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 69.274 | 1,23 | 39.984 | -4,88 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 131.472 | 1,18 | 75.883 | -4,93 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | Put | 15.400 | 8.889 | |||||
| 2026-05-08 | 13F | Chico Wealth RIA | 630 | 1,29 | 364 | -4,97 | ||||
| 2026-04-24 | 13F | Wealth Care LLC | 1.846 | 1.066 | ||||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 17.873 | 0,21 | 10.316 | -5,85 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 4.621 | 1,38 | 2.666 | -4,75 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 28.300 | 16.334 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 83.624 | 11,98 | 48.266 | 5,21 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 28.300 | 16.334 | |||||
| 2026-05-12 | 13F | Community Bank, N.A. | 2.437 | 0,21 | 1.407 | -5,83 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 5.955 | 3,91 | 3.437 | -2,36 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 19.892 | 7,38 | 11.481 | 0,89 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 3.451 | 0,85 | 1.992 | -5,23 | ||||
| 2026-04-08 | 13F | Lpwm Llc | 1.165 | 2,37 | 672 | -3,72 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 111.866 | 3,25 | 64.567 | -3,00 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 14.253 | 0,25 | 8.226 | -5,82 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 4.234 | 4,62 | 2.492 | 0,20 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 7.406 | 13,61 | 4.274 | 6,74 | ||||
| 2026-04-24 | 13F | Legend Financial Advisors, Inc. | 25.061 | 1,31 | 14.465 | -4,82 | ||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 1.005 | 30,52 | 580 | 22,88 | ||||
| 2026-05-12 | 13F | Creative Planning | 718.318 | 1,60 | 414.598 | -4,54 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 357.499 | 15,17 | 206.342 | 8,21 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 26.121 | 3,52 | 15.076 | -2,74 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 667 | 10,80 | 385 | 4,07 | ||||
| 2026-04-30 | 13F | Hegarty Advisors, LLC | 3.832 | 2.212 | ||||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 1.879 | 72,70 | 1.084 | 62,28 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 781 | 1,96 | 451 | -4,26 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 76.987 | 35,01 | 44.435 | 26,85 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 12.366 | 6 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 2.475 | 15,28 | 1.429 | 8,35 | ||||
| 2026-05-14 | 13F | Traction Financial Partners, LLC | 28.460 | 1,89 | 16.427 | -4,27 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 2.116 | 0,24 | 1.221 | -5,79 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 582 | 17,34 | 336 | 10,53 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 3.419.400 | 7,59 | 1.973.609 | 1,09 | |||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.318 | 8,93 | 761 | 2,29 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 10.940.400 | 25,75 | 6.314.580 | 18,15 | |||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 123.384 | 3,50 | 71.215 | -2,76 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 117.373 | 4.440,54 | 3.510 | 121,17 | ||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 986 | 10,91 | 569 | 4,22 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 11.008 | 0,42 | 6.354 | -5,66 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 18.468 | 155,79 | 10.659 | 140,34 | ||||
| 2026-05-11 | 13F | Granville Capital, Inc. | 37.610 | 6,73 | 21.708 | 0,28 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 2.000 | 53,85 | 1.154 | 25,30 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 3.565 | 7,22 | 2.058 | 0,73 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | Put | 126.000 | 6.200,00 | 72.725 | 5.822,15 | |||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 432 | 0,23 | 249 | -6,04 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 6.934 | 32,25 | 4.002 | 24,29 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 140.627 | 8,35 | 81.167 | 1,81 | ||||
| 2026-04-15 | 13F | Scott Capital Advisors, LLC | 48.005 | 4,07 | 29.335 | 3,53 | ||||
| 2026-05-13 | 13F | GSG Advisors LLC | 8.069 | 1,01 | 4.657 | -5,08 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 4.943 | 0,75 | 2.853 | -5,31 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 16.942 | 0,89 | 9.778 | -5,21 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 2.193 | 2,24 | 1.266 | -3,95 | ||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 1.228 | 3,72 | 709 | -2,48 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 2.106 | 11,84 | 1.215 | 5,10 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 34.487 | 10,78 | 19.905 | 4,08 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 81.366 | 49.984 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Put | 12.500 | 25,00 | 7.215 | 17,43 | |||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 26.955 | 2,78 | 15.558 | -3,43 | ||||
| 2026-05-12 | 13F | Fidelis Wealth Advisors LLC | 27.703 | 1,44 | 15.990 | -4,70 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 9.771 | 21,86 | 5.639 | 14,50 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 8.417.068 | 107,82 | 4.858.163 | 95,26 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 36.553.500 | 15,51 | 21.097.949 | 8,53 | |||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 43.016 | 0,66 | 24.828 | -5,43 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 37.263.000 | 9,23 | 21.507.458 | 2,63 | |||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 655 | 0,15 | 378 | -5,74 | ||||
| 2026-05-12 | 13F | Birnam Oak Advisors, LP | Put | 30.000 | 17.315 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 430 | 123,96 | 248 | 111,97 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 2.173 | 0,42 | 1.254 | -5,64 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 24.046 | 5,47 | 13.879 | -0,91 | ||||
| 2026-05-13 | 13F | Alliance Wealth Advisors, LLC | 21.771 | 2,09 | 12.566 | -4,08 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 13.362 | 40,03 | 7.712 | 31,58 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 288.332 | 72,09 | 166.419 | 61,69 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 150.149 | 2,54 | 86.664 | -3,66 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.540 | 15,70 | 889 | 8,69 | ||||
| 2026-05-15 | 13F | Clifford Group, LLC | 390 | 225 | ||||||
| 2026-04-30 | 13F | Landaas & Co /wi /adv | 982 | 4,47 | 567 | -1,91 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 10.007 | 5,75 | 5.776 | -0,64 | ||||
| 2026-05-14 | 13F | First International Bank of Israel Ltd. | 14.110 | 1,24 | 8.144 | -4,87 | ||||
| 2026-05-07 | 13F | Manuka Financial, LLC | 714 | 3,33 | 412 | -3,07 | ||||
| 2026-05-04 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 636 | 10,42 | 367 | 3,67 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 4.231 | 7,06 | 2.442 | 0,58 | ||||
| 2026-05-11 | 13F | Madden Advisory Services, Inc. | 7.702 | 21,12 | 4.445 | 13,80 | ||||
| 2026-04-17 | 13F | Demming Financial Services Corp /adv | 533 | 308 | ||||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 474 | 0,21 | 273 | -5,86 | ||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 480 | 291 | ||||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 28.826 | 1,78 | 16.638 | -4,37 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 835 | 7,19 | 482 | 0,63 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 98.402 | 4,44 | 56.796 | -1,87 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1.482.035 | 6.636,52 | 855.401 | 6.229,73 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 214.900 | 124.036 | |||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 3.238 | 8,04 | 1.869 | 1,47 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 969 | 38,43 | 559 | 30,00 | ||||
| 2026-05-15 | 13F | Oasis Management Co Ltd. | Put | 600.000 | 200,00 | 346.308 | 181,87 | |||
| 2026-05-14 | 13F | Prudential Plc | 10.402 | 5.897 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 793.351 | 5,62 | 458.042 | -0,74 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 1.118 | 0,18 | 646 | -5,98 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 166.100 | 35.475 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 625 | 20.733,33 | 368 | 36.600,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 1.100 | 715 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 2.564.013 | 66,38 | 1.480 | 56,34 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.159 | 14,30 | 669 | 7,40 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 2.291 | 0,09 | 1.322 | -5,91 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 5.766 | 3.328 | ||||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 8.257 | 839,36 | 4.766 | 782,41 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 96.607 | 5,23 | 55.760 | -1,13 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 4.088 | 2.359 | ||||||
| 2026-05-05 | 13F | Landing Point Financial Group, LLC | 665 | 15,85 | 384 | 9,09 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 6.736 | 7,67 | 4.116 | 7,08 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 882 | 0,57 | 509 | -5,39 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 1.741 | 0,99 | 1.005 | -5,19 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 11.244 | 87,18 | 6.490 | 75,85 | ||||
| 2026-05-07 | 13F | Washington Trust Bank | 1.155 | 11,92 | 667 | 5,21 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 27.155 | 1,60 | 15.673 | -6,03 | ||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 2.255 | 4,88 | 1.302 | -1,44 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 17.709 | 1,11 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 335.000 | 35,35 | 193.355 | 27,17 | |||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 609 | 351 | ||||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 1.649 | 0,18 | 952 | -5,93 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 26.694 | 15.407 | ||||||
| 2026-05-12 | 13F | Hrc Wealth Management, Llc | 2.980 | 8,40 | 1.720 | 1,84 | ||||
| 2026-05-15 | 13F | Little Harbor Advisors, LLC | 33.690 | 13,76 | 19 | 5,56 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 5.025 | 1,13 | 2.901 | -4,98 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 122.186 | 1.482,72 | 70.523 | 1.387,20 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 66.421 | 10,89 | 38.337 | 2,58 | ||||
| 2026-05-07 | 13F | Authentikos Wealth Advisory, LLC | 678 | 391 | ||||||
| 2026-05-12 | 13F | Wisconsin Capital Management Llc | 725 | 15,81 | 418 | 8,85 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 3.758 | 138,45 | 2.169 | 123,97 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 13.230 | 3,20 | 7.636 | -3,03 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 46.802 | 30,82 | 27.013 | 22,91 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 9.934 | 19,76 | 5.734 | 12,52 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | Put | 210.000 | 121.208 | |||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 45.362 | 1,10 | 26.179 | -5,02 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.687 | 12,24 | 974 | 4,18 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 3.262 | 5,26 | 1.883 | -1,16 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 2.945 | 1,41 | 1.700 | -4,71 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 389 | 0,26 | 224 | -5,88 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 1.664 | 3,68 | 960 | -2,54 | ||||
| 2026-04-08 | 13F | Tlwm | 1.334 | 0,08 | 770 | -5,99 | ||||
| 2026-05-08 | 13F | Allen Wealth Management, Llc | 476 | 275 | ||||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 5.357 | 10,02 | 3.092 | 0,32 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 2.165 | 3,24 | 1.250 | -3,03 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 1.471 | 167,45 | 849 | 151,93 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 5.183 | 15,98 | 2.991 | 8,96 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 32.515 | 4,13 | 18.767 | -2,16 | ||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 811 | 468 | ||||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 1.330 | 0,08 | 768 | -6,00 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 18.039 | 5,26 | 10.412 | 0,30 | ||||
| 2026-05-14 | 13F | Forest Avenue Capital Management LP | Put | 180.000 | 103.892 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 442 | 255 | ||||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 299 | 173 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Call | 1.800 | 1.039 | -80,58 | ||||
| 2026-05-08 | 13F | Capital Developers, LLC | 8.011 | 0,49 | 4.624 | -5,60 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 9.120 | 5 | ||||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 3.128 | 5,50 | 1.805 | -0,88 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 1.064 | 25,62 | 614 | |||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 5.246 | 0,75 | 3.028 | -5,35 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 31.432 | 18.142 | ||||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 1.545 | 0,46 | 892 | -5,61 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 3.029 | 430,47 | 1.748 | 399,43 | ||||
| 2026-05-14 | 13F | VMS Asset Management Limited | 14.400 | 8.311 | ||||||
| 2026-05-14 | 13F | SWAN Capital LLC | 1.773 | 224,73 | 1.023 | 205,37 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 575 | 1,41 | 345 | -0,29 | ||||
| 2026-04-23 | 13F | Petersen Hastings Wealth Advisors Inc. | 348 | 201 | ||||||
| 2026-05-08 | 13F | Altiora Financial Group, LLC | 581 | 335 | ||||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 2.972 | 2,31 | 1.715 | -3,87 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 131.719 | 0,82 | 76.025 | -5,27 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 106.688 | 4,35 | 61.578 | -1,96 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 2.727 | 1,68 | 1.574 | -4,49 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 1.681 | 18,05 | 1.122 | 28,38 | ||||
| 2026-05-05 | 13F | Beacon Bridge Wealth Partners, LLC | 3.896 | 1,41 | 2.249 | -4,75 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 507 | 293 | ||||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 2.841 | 23,25 | 1.640 | 15,83 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 404 | 114,89 | 233 | 102,61 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 6.988 | 0,88 | 4.033 | -5,22 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 31.100 | 1.328,57 | 17.945 | 1.242,18 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 13.295 | 0,57 | 7.674 | -5,50 | ||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 2.114 | 0,14 | 1.220 | -5,86 | ||||
| 2026-05-15 | 13F | Alight Capital Management LP | Put | 50.000 | 28.859 | |||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 3.553 | 14,47 | 2 | 100,00 | ||||
| 2026-04-27 | 13F | Appalachian Capital Management Ltd | 5.690 | 1,83 | 3.284 | -4,31 | ||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 9.723 | 5,07 | 5.612 | -1,28 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.147 | 0,17 | 662 | -5,83 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 59.179 | 10,92 | 34 | 6,25 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 6.461 | 20,90 | 3.729 | 13,55 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 488 | 282 | ||||||
| 2026-05-06 | 13F | SK Wealth Management, LLC | 736 | 0,14 | 433 | -6,28 | ||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 1.143 | 3,07 | 660 | -3,23 | ||||
| 2026-04-13 | 13F | Breachway Investments LLC | 2.366 | 1,41 | 1.382 | -3,56 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Call | 750.000 | 432.885 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 100.000 | 57.718 | |||||
| 2026-05-04 | 13F | Toews Corp /adv | 399 | 1,27 | 230 | -4,56 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.510 | 872 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 2.567 | 10,17 | 1.482 | 3,49 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 128 | 245,95 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Harvey Partners, LLC | Put | 30.000 | 17.315 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 335 | 6,35 | 194 | -0,52 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 124.414 | 3,46 | 71.809 | -2,79 | ||||
| 2026-05-11 | 13F | Allianz Se | 254.597 | 10,69 | 146.948 | 4,00 | ||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 2.174 | 1,30 | 1.255 | -4,86 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 600 | 346 | |||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 1.282 | 167,08 | 740 | 151,36 | ||||
| 2026-05-05 | 13F | Cedarwood Wealth LLC | 15.098 | 8,42 | 8.714 | 0,05 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 1.746 | 0,06 | 1.008 | -5,98 | ||||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 11.205 | 14,85 | 6.467 | 7,91 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 2.051 | 3,80 | 1.198 | -1,24 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 992 | 99,20 | 572 | 87,54 | ||||
| 2026-05-07 | 13F | New Insight Wealth Advisors | 415 | 4,80 | 240 | -1,65 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 710 | 410 | ||||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 6.025 | 0,50 | 3.478 | -5,59 | ||||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 35.795 | 9,48 | 20.660 | 2,87 | ||||
| 2026-05-14 | 13F | Pacific Financial Group Inc | 21.794 | 364,99 | 12.579 | 336,92 | ||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 7.598 | 2,25 | 4.386 | -3,94 | ||||
| 2026-04-10 | 13F | Prosperity Planning, Inc. | 1.003 | 579 | 596,39 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 7.239 | 13,91 | 4.178 | 7,05 | ||||
| 2026-05-15 | 13F | Veridan Wealth LLC | 5.345 | 2,57 | 3.085 | -3,62 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 28.584 | 6,08 | 16.498 | -0,33 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 49.061 | 5,15 | 28.317 | -1,21 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 602 | 0,84 | 347 | -3,07 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Call | 5.000 | 2.886 | |||||
| 2026-04-23 | 13F | Next Level Private LLC | 770 | 13,40 | 445 | 6,47 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 3.158 | 2,43 | 1.823 | -3,75 | ||||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 2.204 | 8,15 | 1.272 | 1,60 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 20.552 | 10,17 | 11.862 | 3,52 | ||||
| 2026-05-05 | 13F | Adaptive Financial Consulting, LLC | 28.632 | 3,56 | 16.526 | -2,71 | ||||
| 2026-05-05 | 13F | Helium Advisors LLC | 5.043 | 14,95 | 2.911 | 8,02 | ||||
| 2026-05-11 | 13F | Newport Capital Group, LLC | 554 | 7,16 | 320 | 0,63 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 82.381 | 10,34 | 47.549 | 3,67 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 1.353 | 270,68 | 781 | 248,21 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 2.341 | 2,68 | 1.351 | -3,50 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 11.537 | 3,09 | 6.659 | -3,13 | ||||
| 2026-05-13 | 13F | Proem Advisors LLC | Put | 760.200 | 438.772 | |||||
| 2026-04-30 | 13F | ETF Store, Inc. | 2.328 | 5,39 | 1.344 | -1,03 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 997 | 5,28 | 575 | -1,03 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 224 | 129 | ||||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 5.990 | 59,27 | 3.457 | 49,65 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 2.053 | 6,26 | 1.185 | -0,17 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.008 | 20,14 | 582 | 12,82 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 3.448 | 5,28 | 1.990 | -1,04 | ||||
| 2026-04-13 | 13F | TL Private Wealth | 956 | 0,10 | 584 | -2,34 | ||||
| 2026-05-07 | 13F | JMG Financial Group, Ltd. | 12.900 | 1,38 | 7.445 | -4,75 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 15.623 | 0,25 | 9.017 | -5,81 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 4.742 | 2,09 | 2.737 | -4,07 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 15.712 | 2,11 | 9.069 | -4,07 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | Put | 166.600 | 96.158 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | Call | 202.400 | 116.821 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 2.049 | 2,25 | 1.183 | -3,98 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 49 | 28 | ||||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 7.469 | 6,49 | 4.313 | 0,07 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 442 | 255 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 5.837 | 8,64 | 3.369 | 2,09 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 817.100 | 216,71 | 471.614 | 197,56 | |||
| 2026-05-13 | 13F | Envision Financial Transparency, LLC | 43.438 | 25 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 3.820.500 | 3,07 | 2.205.116 | -3,16 | |||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 33.535 | 11,07 | 19.356 | 4,56 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 91.810 | 0,12 | 52.991 | -5,93 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | Put | 28.500 | 16.450 | |||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 1.518 | 0,60 | 876 | -5,50 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 6.452 | 7,32 | 3.724 | 0,84 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 75.385 | 1.332,09 | 43.511 | 1.245,81 | ||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 21.840 | 0,63 | 12.606 | -5,45 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 17.861 | 2,37 | 10.309 | -3,81 | ||||
| 2026-04-29 | 13F | Ascent Advisors, LLC | 1.235 | 713 | ||||||
| 2026-05-15 | 13F | Ulysses Management LLC | Put | 30.000 | 17.315 | |||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 12.235 | 0,74 | 7.062 | -5,35 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 19.330 | 2,76 | 11.157 | -3,45 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 39.748 | 0,93 | 22.942 | -5,17 | ||||
| 2026-04-14 | 13F | Approach Retirement Advisors, LLC | 888 | 0,11 | 513 | -6,06 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | Put | 346 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 3.008.527 | 2,13 | 1.736.462 | -4,04 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 4.426 | 2,36 | 2.555 | -3,84 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 1.473 | 850 | ||||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 820 | 29,54 | 473 | 24,80 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 1.652.200 | 208,02 | 953.617 | 189,40 | |||
| 2026-04-15 | 13F | Retirement Investment Advisors, Inc. | 6.792 | 0,52 | 4.171 | 0,51 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 29.932 | 84,17 | 17.276 | 73,05 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 1.347.500 | 224.483,33 | 777.750 | 211.245,11 |