Grundläggande statistik
| Institutionella ägare | 4800 total, 4427 long only, 113 short only, 260 long/short - change of 1,65% MRQ |
| Aktiepris | 757,00 |
| Genomsnittlig portföljallokering | 2.8136 % - change of 2,18% MRQ |
| Institutionella aktier (lång) | 566 514 926 (ex 13D/G) - change of −18,10MM shares −3,10% MRQ |
| Institutionellt värde (lång) | $ 342 751 210 USD ($1000) |
Institutionellt ägande och aktieägare
State Street SPDR S&P 500 ETF Trust (KZ:SPY_KZ) har 4800 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 566,514,926 aktier. Största aktieägare inkluderar Jane Street Group, Llc, Susquehanna International Group, Llp, Optiver Holding B.V., Barclays Plc, Optiver Holding B.V., Susquehanna International Group, Llp, Jane Street Group, Llc, Jpmorgan Chase & Co, IMC-Chicago, LLC, and 1832 Asset Management L.P. .
State Street SPDR S&P 500 ETF Trust (KAS:SPY_KZ) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of June 5, 2026 is 757,00 / share. Previously, on June 9, 2025, the share price was 598,50 / share. This represents an increase of 26,48% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 1 366 | 9,37 | 889 | 4,35 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 30 216 | 5,17 | 19 651 | 0,30 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 1 896 | 0,00 | 1 233 | −4,57 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | Put | 500 | 226 | |||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 10 560 | −0,28 | 6 868 | −4,90 | ||||
| 2026-04-22 | 13F | Quarry Hill Advisors, Llc | 936 | 0,00 | 665 | 4,08 | ||||
| 2026-05-08 | 13F | Searle & Co. | 4 450 | −10,10 | 2 894 | −14,25 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 893 | 11,62 | 1 | |||||
| 2026-05-14 | 13F | Bollard Group LLC | Call | 1 089 500 | −16,98 | 119 | −38,86 | |||
| 2026-05-15 | 13F | Empowered Funds, LLC | 63 964 | 34,73 | 41 598 | 28,49 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2 292 | 0,00 | 1 491 | −4,61 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 81 | 0,00 | 53 | −5,45 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 604 916 | 63,07 | 392 262 | 54,58 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 200 000 | 129 558 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 248 300 | −23,06 | 160 846 | −27,22 | |||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Jordan Park Group LLC | 153 174 | −14,35 | 99 615 | −18,32 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 7 781 | −6,76 | 5 061 | −11,09 | ||||
| 2026-05-13 | 13F | Lynch Investment Planning, LLC | 17 071 | 6,71 | 11 132 | 1,75 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 2 675 | 696,13 | 1 740 | 659,39 | ||||
| 2026-04-21 | 13F | Roth Financial Partners LLC | 50 382 | −5,08 | 32 697 | −9,71 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 2 802 707 | 39,62 | 1 822 738 | 33,15 | ||||
| 2026-05-14 | 13F | JHP Wealth Management, LLC | 505 | 0,40 | 328 | −4,37 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 2 793 | −0,14 | 1 816 | −4,77 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 845 | −2,54 | 550 | −7,11 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 3 506 | −5,06 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 229 061 | 143,89 | 68 417 | 6,82 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 45 208 | 1,63 | 29 401 | −3,07 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 25 776 | −3,20 | 16 763 | −7,68 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 180 | 11,11 | 117 | 6,36 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 4 072 | −0,44 | 2 648 | −5,06 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | Call | 205 | −17,41 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 195 658 | 12,22 | 127 244 | 7,02 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 129 440 | 0,00 | 84 | −4,55 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 3 419 | 2 334 | ||||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 10 862 | 2,57 | 7 064 | −2,17 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 28 580 | −22,20 | 18 587 | −25,81 | ||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | Put | 75 000 | −50,00 | 48 776 | −52,32 | |||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 437 | −8,96 | 285 | −13,15 | ||||
| 2026-05-12 | 13F/A | Signature Securities Group Corporation | 3 564 | −29,26 | 2 324 | −32,54 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 2 801 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 17 787 | −71,27 | 11 567 | −72,60 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 29 234 | 2,86 | 19 003 | 99 910,53 | ||||
| 2026-04-20 | 13F | 25 Llc | 1 034 | 0,49 | 672 | −4,14 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 38 | 0,00 | 25 | −4,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 99 370 | 7,32 | 64 624 | 2,36 | ||||
| 2026-05-04 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 1 296 | −83,07 | 845 | −83,86 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 12 668 | −0,49 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 428 | 0,47 | 278 | −4,79 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 658 | −8,36 | 428 | −12,47 | ||||
| 2026-04-21 | 13F | Hippocratic Financial Advisors, LLC | 3 463 | 0,09 | 2 252 | −4,54 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 22 810 | −5,55 | 14 834 | −9,93 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | Put | 390 | ||||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 39 583 | 0,00 | 25 742 | −4,63 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 860 | 19,44 | 612 | 24,90 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 7 753 | 0,00 | 5 287 | 2,36 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2 181 | −0,05 | 1 422 | −4,69 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 3 757 | −44,07 | 2 443 | −46,66 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 406 | 2,27 | 264 | −2,22 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 627 | −27,68 | 446 | −25,83 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 108 901 | −6,70 | 70 823 | −11,02 | ||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 168 272 | 4,55 | 109 | 0,00 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | Put | 9 500 | −5,00 | 6 178 | −9,40 | |||
| 2026-04-20 | 13F | Kopp Family Office, LLC | 29 889 | 19 438 | ||||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 18 990 | −15,62 | 12 350 | −19,52 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 1 028 | 0,10 | 669 | −4,57 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 2 641 | 0,00 | 1 717 | −4,61 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 22 347 | −0,39 | 14 533 | −5,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 15 713 | −1,16 | 10 247 | −5,47 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 3 550 | −2,79 | 2 308 | −7,31 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 1 528 | 7,38 | 994 | 2,37 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 1 697 | −7,12 | 1 104 | −11,41 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 425 | −57,16 | 277 | −59,23 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 3 819 | −0,88 | 2 484 | −5,48 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 2 867 | 0,00 | 1 870 | −4,64 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 1 600 | 55,95 | 1 043 | 48,79 | ||||
| 2026-04-21 | 13F | Navigation Wealth Management, Inc. | 3 228 | −94,47 | 2 099 | −94,72 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 2 252 | 1,35 | 1 464 | −3,37 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 705 103 | 441,28 | 458 557 | 416,21 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 808 800 | 32,50 | 551 537 | 35,63 | |||
| 2026-05-11 | 13F | First National Bank Of Omaha | 49 948 | 1,02 | 31 917 | −5,79 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Put | 900 200 | −2,83 | 613 864 | −0,53 | |||
| 2026-05-12 | 13F | Focused Alpha, Llc | 7 684 | −10,11 | 4 997 | −14,26 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 478 | −2,45 | 311 | −7,19 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 228 797 | −12,23 | 148 796 | −16,30 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 308 316 | 10,72 | 200 469 | 5,91 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 1 080 | −6,41 | 702 | −10,69 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 355 | 0,00 | 231 | −4,96 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 2 877 | 0,00 | 1 871 | −4,59 | ||||
| 2026-05-14 | 13F | Md Sass Investors Services Inc | 11 440 | −3,05 | 7 440 | −7,54 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 12 864 | −1,07 | 8 366 | −5,65 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 8 871 | −9,98 | 5 769 | −14,15 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 4 986 | 1,30 | 3 242 | −3,40 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 323 776 | −7,68 | 210 565 | −11,96 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 18 671 | −13,44 | 12 142 | −17,45 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 1 244 | −3,86 | 809 | −8,28 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 4 142 | 6,37 | 2 694 | 1,43 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 1 848 | −24,54 | 1 202 | −28,08 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 315 | −8,16 | 205 | −12,45 | ||||
| 2026-04-21 | 13F | Yardley Wealth Management LLC | 3 811 | −9,43 | 2 479 | −13,63 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 1 415 | 923 | ||||||
| 2026-05-14 | 13F | Ripple Effect Asset Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 1 105 | −14,61 | 719 | −18,59 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 4 185 | 0,00 | 3 008 | 5,07 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | Put | 300 | 195 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 126 655 | 1,45 | 82 369 | 22,64 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 7 718 | 0,65 | 5 019 | −4,02 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1 919 | 0,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 608 | 48,29 | 415 | 51,65 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 677 294 | −28,64 | 461 860 | −28,64 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 4 299 | −6,46 | 2 796 | −10,82 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 444 | 8,03 | 289 | 2,86 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 2 154 | 8,62 | 1 401 | 3,55 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 1 375 | −19,07 | 894 | −22,80 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 2 239 | −87,67 | 1 | −91,67 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 2 288 | −26,15 | 1 488 | −29,55 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 26 635 | −86,54 | 17 322 | −87,17 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 507 | 5,85 | 330 | 0,92 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | Put | 11 200 | −51,72 | 7 284 | −53,96 | |||
| 2026-04-22 | 13F | Essential Planning, LLC. | 12 568 | 23,91 | 8 174 | 18,18 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 130 958 | −1,44 | 85 167 | −6,01 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 528 | 0,19 | 343 | −4,46 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 1 991 | 0,40 | 1 295 | −4,22 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 4 598 | −7,13 | 2 990 | −11,43 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 1 457 | 22,75 | 947 | 17,06 | ||||
| 2026-01-22 | 13F | Rodgers & Associates, LTD | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 2 258 | −0,22 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 88 555 | 171,32 | 60 388 | 177,73 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 2 882 | −28,22 | 1 874 | −31,53 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 595 | 0,17 | 387 | −4,69 | ||||
| 2026-04-22 | 13F | Avalon Advisory Group | 403 | 0,00 | 262 | −4,38 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 2 992 | 1,53 | 1 946 | −3,14 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 4 254 | 1,50 | 2 767 | −3,15 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 1 337 | −19,12 | 870 | −22,89 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 2 268 | −3,24 | 1 475 | −7,76 | ||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 503 | 327 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Guidance Capital, Inc | 58 361 | −6,98 | 42 240 | −2,28 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 16 961 | −4,98 | 11 031 | −9,38 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 74 158 | −0,72 | 48 228 | −5,32 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 417 001 | −0,19 | 271 941 | −4,83 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 6 000 | 3 902 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 60 000 | 20,00 | 734 | 2 058,82 | |||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 1 754 | −15,92 | 1 141 | −19,83 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 13 855 | −3,60 | 9 011 | −8,06 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | Put | 0 | −100,00 | 0 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 46 256 | 2,34 | 30 082 | −2,39 | ||||
| 2026-04-21 | 13F | Maseco Llp | 10 924 | 1,98 | 7 104 | −2,75 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 1 283 | −46,32 | 834 | −48,80 | ||||
| 2026-05-15 | 13F | Shepherd Kaplan Krochuk, Llc | 597 | 0,17 | 389 | −4,43 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Compass Planning Associates Inc | 28 844 | −2,52 | 18 758 | −7,03 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 30 081 | 11,06 | 19 563 | 5,91 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 25 480 | 2,79 | 16 571 | −1,97 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 4 165 | 0,02 | 2 714 | −4,60 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 1 865 | −0,32 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 3 393 | 22,01 | 2 213 | 16,36 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 24 714 | −24,82 | 16 073 | −28,30 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 20 312 | 13 209 | ||||||
| 2026-05-13 | 13F | Parkshore Wealth Management, Inc. | 831 | 0,73 | 540 | −3,91 | ||||
| 2026-04-09 | 13F | Clarity Capital Advisors, LLC | 4 758 | 0,08 | 3 094 | −4,57 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 7 098 | −2,02 | 4 616 | −6,54 | ||||
| 2026-05-11 | 13F | Vulcan Value Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 1 279 | −1,24 | 832 | −5,78 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 19 692 | 2,13 | 12 807 | −2,60 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 15 082 | 58,26 | 9 808 | 50,94 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 1 082 | −1,19 | 703 | −5,76 | ||||
| 2026-04-21 | 13F | Sage Financial Management Group, Inc. | 1 155 | 0,00 | 751 | −4,57 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 2 540 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 5 039 | 0,02 | 3 277 | −4,63 | ||||
| 2026-04-21 | 13F | Accredited Investor Services, Llc | 2 955 | 9,24 | 1 922 | 4,18 | ||||
| 2026-05-01 | 13F | Farrow Financial Inc. | 792 | 0,00 | 515 | −4,63 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 7 563 | −16,18 | 4 919 | −20,06 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | Put | 1 100 | 715 | |||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 5 000 | 3 252 | ||||||
| 2026-05-14 | 13F | Bleichroeder LP | 67 645 | 107,69 | 43 992 | 98,07 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 1 605 | −6,69 | 1 044 | −11,01 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 7 846 | 48,85 | 5 102 | 41,96 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 8 743 | −2,17 | 5 686 | −6,70 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 26 710 | 17 371 | ||||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 1 728 | −1,14 | 1 124 | −5,71 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 1 417 | 87,43 | 922 | 78,83 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 847 | 551 | ||||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 1 642 | 13,48 | 1 068 | 8,22 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 13 735 | −18,09 | 8 932 | −21,88 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 5 912 | −0,64 | 3 845 | −5,25 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 2 751 | −9,03 | 1 789 | −13,24 | ||||
| 2026-05-14 | 13F | Emory University | 831 | 1,84 | 540 | −2,88 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 1 121 | −0,71 | 729 | −5,20 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 751 | 13,10 | 488 | 7,96 | ||||
| 2026-04-30 | 13F | Summa Corp. | 10 993 | 562,23 | 7 149 | 532,10 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 1 258 | −2,10 | 820 | −6,61 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 3 687 | 2,67 | 2 398 | −2,08 | ||||
| 2026-04-14 | 13F | Retirement Management Systems Inc. | 27 080 | 10,22 | 17 611 | 5,12 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Put | 1 700 | −54,05 | 880 | −63,14 | |||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 300 | 155 | |||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 2 613 | 0,00 | 1 699 | −4,60 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 922 509 | −0,97 | 599 941 | −5,55 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 3 393 | 0,18 | 2 413 | 2,86 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 1 959 | −5,04 | 1 274 | −9,46 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 878 | 571 | ||||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 1 926 | 0,00 | 1 365 | 2,40 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 2 199 | −22,27 | 1 430 | −25,87 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 3 295 | −5,80 | 2 143 | −10,19 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 1 972 | 0,00 | 1 282 | −4,61 | ||||
| 2026-04-24 | 13F | Strs Ohio | 930 | 830,00 | 605 | 788,24 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 59 371 | 4,06 | 38 611 | −0,76 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 4 566 | −4,58 | 2 970 | −8,98 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 9 501 | 369,42 | 6 179 | 1 343,46 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 8 069 | 3,20 | 5 248 | −1,59 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 3 565 | 2 318 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 9 733 | −6,58 | 6 330 | −10,91 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 8 258 | −6,11 | 5 368 | −10,29 | ||||
| 2026-05-12 | 13F | Kim, Llc | Put | 300 000 | −25,00 | 195 102 | −28,47 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 660 | 0,00 | 429 | −4,67 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 3 922 | −80,17 | 2 551 | −81,09 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 4 677 | −1,87 | 3 321 | 1,68 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | Call | 3 500 | 0,00 | 2 276 | −4,61 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 3 149 164 | 0,66 | 2 048 027 | −4,01 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Call | 400 | 100,00 | 260 | 91,18 | |||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Put | 100 | −50,00 | 65 | −52,21 | |||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 3 848 | 0,00 | 2 502 | −4,61 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 546 | −30,00 | 355 | −33,15 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 284 894 | −1,76 | 185 278 | −6,30 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 6 566 | −2,15 | 4 270 | −6,67 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 592 | −94,73 | 385 | −94,98 | ||||
| 2026-05-13 | 13F | Allie Family Office LLC | 71 636 | −0,92 | 46 639 | −5,54 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | Put | 161 600 | 0,81 | 105 095 | −3,86 | |||
| 2026-04-24 | 13F | Ledyard National Bank | 7 038 | −1,53 | 4 577 | −6,07 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 21 761 | 1,72 | 14 152 | −2,99 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 921 | 0,66 | 599 | −4,01 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 13 536 | −41,07 | 8 827 | −43,81 | ||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 819 | −4,66 | 532 | −9,06 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 3 437 | −1,69 | 2 235 | −6,25 | ||||
| 2026-05-14 | 13F | Compass Rose Asset Management, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 419 | 3,71 | 272 | −1,09 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 2 040 | 1,54 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 93 093 | −5,57 | 60 598 | −9,93 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 4 055 | −0,78 | 2 637 | −5,38 | ||||
| 2026-05-15 | 13F | Petrus Trust Company, LTA | 359 819 | 13,39 | 234 005 | 8,14 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | Put | 822 | 2 249 | |||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 4 119 | 19,01 | 2 679 | 13,47 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 473 | 0,00 | 308 | −4,66 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 5 552 | 3,29 | 3 611 | −2,75 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 928 | 603 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 37 912 | −1,34 | 27 221 | 3,61 | ||||
| 2026-05-13 | 13F | Kore Advisors LP | Put | 0 | −100,00 | 0 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 759 | −0,78 | 497 | −4,61 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 2 751 | 4,44 | 1 789 | −0,39 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 8 495 | −11,76 | 5 540 | −15,85 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 646 | −4,72 | 420 | −7,28 | ||||
| 2026-04-14 | 13F | Legacy Trust | 13 992 | −0,29 | 9 100 | −4,90 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 408 | 0,00 | 279 | 2,58 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 930 | 0,00 | 605 | −4,73 | ||||
| 2026-05-07 | 13F | Gladius Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 341 | 4,28 | 222 | −0,45 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 15 670 | 14,05 | 10 191 | 8,76 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 8 981 | −5,68 | 5 841 | −10,06 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 60 317 | −13,05 | 39 451 | −16,61 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 788 251 | −1,12 | 512 610 | −5,70 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 50 500 | 32 840 | |||||
| 2026-05-04 | 13F | Mosaic Advisors LLC | 3 180 | 2 270 | ||||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 608 | −5,30 | 395 | −9,82 | ||||
| 2026-05-12 | 13F | Vines Capital Management, LLC | 3 191 | 0,00 | 2 075 | −4,64 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Put | 16 800 | 10 925 | |||||
| 2026-05-15 | 13F | Aufman Associates Inc | 1 224 | −2,47 | 796 | −6,90 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 15 553 | −0,34 | 10 913 | 0,94 | ||||
| 2026-05-11 | 13F | MUFG Bank, Ltd. | 182 700 | 31,72 | 118 817 | 25,62 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 77 698 | 0,41 | 50 530 | −4,24 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 970 | −6,37 | 631 | −10,76 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 383 | 2,13 | 249 | −2,35 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 27 061 | −2,74 | 17 599 | −7,25 | ||||
| 2026-04-28 | 13F | WJ Wealth Management, LLC | 849 | 4,94 | 551 | 0,18 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 3 593 | 2 337 | ||||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 554 | 4,33 | 393 | 7,69 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 4 252 | −1,39 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 726 | 56,13 | 472 | 49,05 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 28 627 | 91,88 | 18 447 | 81,32 | ||||
| 2026-05-12 | 13F | ESG Planning | 1 114 | 26,02 | 725 | 20,27 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-22 | 13F | Independent Wealth Advisors LLC | 4 443 | 9,95 | 2 889 | 4,86 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | Call | 358 200 | 28,02 | 232 952 | 22,09 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | Put | 526 000 | 13,71 | 342 079 | 8,44 | |||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 7 327 | −0,72 | 4 765 | −5,31 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 4 654 | 2,02 | 3 027 | −2,70 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 662 | 0,00 | 431 | −4,66 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 16 043 | 38 097,62 | 10 433 | 37 160,71 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 6 782 | 0,97 | 4 411 | −3,69 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 919 | −4,57 | 598 | −8,84 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 21 434 | 1,40 | 13 939 | −3,30 | ||||
| 2026-04-24 | 13F | Optas, LLC | 26 906 | 0,00 | 17 498 | −4,63 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 31 600 | 154,84 | 20 551 | 143,05 | |||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 76 845 | 6,40 | 49 975 | 1,48 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 2 | −99,99 | 1 | −99,99 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 2 010 | 0,15 | 1 307 | −4,46 | ||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 6 850 | −69,73 | 4 455 | −71,13 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | 2 339 | 1,43 | 1 521 | −3,24 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4 481 | 26,87 | 2 914 | 21,01 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 971 | −1,62 | 631 | −6,24 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 2 747 | −28,15 | 1 873 | −23,95 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 5 229 | −0,53 | 3 401 | −5,13 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 5 440 | −0,13 | 3 538 | −4,77 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 447 | 0,00 | 291 | −4,61 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 265 600 | 564,00 | 267 | 160,78 | |||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 11 100 | −84,90 | 7 219 | −85,60 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Put | 113 200 | 41,50 | 1 190 | 106,60 | |||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 94 | 0,00 | 61 | −4,69 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 170 | −1,60 | 761 | −6,17 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 3 398 | 61,96 | 2 210 | 54,48 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 12 510 | 0,00 | 8 136 | −4,63 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 52 999 | 1,16 | 39 342 | 9,56 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 38 708 | 8,58 | 25 174 | 3,55 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3 446 | −7,96 | 2 343 | −8,19 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 6 233 | 32,42 | 4 065 | 26,25 | ||||
| 2026-02-10 | 13F | Beaumont Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 1 190 | −3,57 | 774 | −7,97 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 57 179 | 0,29 | 37 186 | −4,36 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 66 543 | −1,69 | 43 275 | −6,24 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 50 211 | −7,06 | 32 656 | −11,36 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 44 451 | −15,17 | 28 908 | −19,10 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 86 970 | 56 560 | ||||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 456 | 0,00 | 297 | −4,52 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 762 | 0,00 | 496 | −4,62 | ||||
| 2026-05-14 | 13F | Glenorchy Capital Ltd | Put | 900 | −97,27 | 585 | −97,40 | |||
| 2026-02-17 | 13F | Ninepoint Partners LP | Put | 45 500 | −11,65 | 31 027 | −9,56 | |||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | Put | 3 000 | 1 951 | |||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 2 361 | 1,16 | 1 535 | −3,52 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 15 161 | −11,01 | 9 860 | −15,13 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 48 800 | −3,37 | 33 278 | −1,08 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 314 | 0,00 | 204 | −4,67 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 751 | 0,13 | 488 | −4,50 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1 636 152 | 574,64 | 1 064 055 | 543,40 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 38 654 | 226 878 | 10,35 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 20 200 | 34,67 | 13 137 | 28,43 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 103 900 | −76,83 | 67 570 | −77,90 | |||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 878 | −3,52 | 594 | −5,42 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1 517 | 7,13 | 986 | 2,18 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 2 366 | −0,76 | 1 556 | −5,07 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 386 499 | −3,92 | 251 356 | −8,37 | ||||
| 2026-04-22 | 13F | TPG Advisors LLC | 4 509 | 1,33 | 2 932 | −3,36 | ||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 2 615 | 0,85 | 1 701 | −3,85 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | JP Wealth Management, Inc. | 361 | 0,00 | 235 | −4,88 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1 003 | 0,00 | 652 | −4,54 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 5 883 | −48,14 | 3 826 | −51,24 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 1 500 | 0,00 | 207 | −79,84 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 1 773 | 106,40 | 1 266 | 116,24 | ||||
| 2026-05-01 | 13F | Ruedi Wealth Management, Inc. | 1 374 | 0,00 | 894 | −4,59 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 853 | −84,95 | 554 | −85,67 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | Put | 6 000 | −26,83 | 3 902 | −30,21 | |||
| 2025-12-15 | 13F/A | Mirabella Financial Services Llp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 21 366 | −1,73 | 13 895 | −6,28 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 95 114 | −43,25 | 61 728 | −45,99 | ||||
| 2026-05-05 | 13F | EnRich Financial Partners LLC | 440 | −9,84 | 286 | −13,86 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | Call | 300 | 0,00 | 195 | −4,41 | |||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 2 414 | 2,77 | 1 646 | 4,84 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 17 914 | 0,02 | 11 650 | −4,61 | ||||
| 2026-04-21 | 13F | Oak Wealth Advisors LLC | 1 818 | 0,00 | 1 182 | −4,60 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 7 393 | −0,78 | 4 808 | −5,37 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | Put | 11 200 | 41,77 | 454 | 104,50 | |||
| 2026-04-28 | 13F | Peak Financial Management, Inc. | 382 | −6,60 | 249 | −11,11 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 25 102 | 42,76 | 16 325 | 36,16 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 108 126 | 87,14 | 70 | 79,49 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | Call | 53 200 | 15,90 | 677 | −28,99 | |||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 3 768 | −88,26 | 2 450 | −88,80 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 12 089 | −1,93 | 7 862 | −6,48 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 1 593 | 0,00 | 1 036 | −4,60 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 13 741 | 1,36 | 8 936 | −4,51 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 316 | 1,94 | 206 | −2,84 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 17 072 | −1,81 | 11 103 | −6,35 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 12 388 | −62,08 | 8 056 | −63,84 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 7 053 | −0,93 | 4 587 | −5,52 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 2 388 | −63,58 | 1 553 | −65,29 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 201 473 | −0,54 | 131 026 | −5,15 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 5 992 | −29,29 | 4 | −40,00 | ||||
| 2026-04-23 | 13F | Prism Advisors, Inc. | 6 461 | −0,08 | 4 202 | −4,69 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 6 753 | 1,29 | 4 392 | −3,41 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 180 721 | −7,83 | 117 530 | −12,10 | ||||
| 2026-05-14 | 13F | Sunesis Advisors, LLC | 6 537 | −0,31 | 4 251 | −4,92 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 9 298 | −1,02 | 6 047 | −5,59 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 10 168 | 0,89 | 6 | 0,00 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 16 516 | 0,60 | 10 741 | −4,06 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 88 760 | −6,15 | 57 724 | −10,49 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 29 749 | −0,13 | 19 347 | −4,76 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 1 456 | −1,09 | 1 | |||||
| 2026-05-14 | 13F | Glazer Capital, Llc | Put | 1 400 | 1 | |||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 705 | 0,00 | 458 | −4,58 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1 928 | −3,60 | 1 254 | −8,07 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 550 433 | 8,34 | 357 969 | 3,32 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 106 308 | 7,92 | 69 657 | 3,70 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | Put | 1 100 | −50,00 | 715 | −52,33 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Call | 100 | 66 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Put | 10 700 | −14,40 | 7 011 | −17,75 | |||
| 2026-05-15 | 13F | RPD Fund Management LLC | Put | 4 200 | −50,00 | 2 731 | 889,49 | |||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 35 197 | −8,22 | 22 890 | −12,47 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 502 | 3,72 | 326 | −1,21 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 1 073 | 207,45 | 698 | 194,09 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1 025 | −1,73 | 667 | −6,33 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 5 099 | 0,12 | 3 316 | −4,52 | ||||
| 2026-05-14 | 13F | Elwood Capital Partners Lp | Put | 50 000 | 100,00 | 32 517 | 90,76 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 166 554 | −15,40 | 108 316 | −19,32 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 3 700 | −14,37 | 2 406 | −18,36 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 12 076 | 87,69 | 7 853 | 79,01 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 67 261 | 3,84 | 43 742 | −0,97 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 3 681 | 3,20 | 2 394 | −1,60 | ||||
| 2026-04-24 | 13F | Courage Miller Partners, LLC | 2 099 | 0,00 | 1 365 | −4,61 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 416 | 0,00 | 271 | −4,58 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 1 579 | 0,00 | 1 027 | −4,65 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 64 865 | −2,23 | 42 236 | −6,53 | ||||
| 2026-04-16 | 13F | CPR Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2 925 798 | −7,04 | 1 900 703 | −11,43 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 897 | 2,28 | 590 | −1,34 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 18 881 | −1,09 | 12 279 | −5,68 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | Put | 15 000 | 9 755 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 183 012 | 16,79 | 119 020 | 11,38 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 9 888 | 1,82 | 6 431 | −2,88 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | Put | 136 | −97,92 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | Put | 60 000 | 39 020 | |||||
| 2026-05-13 | 13F | Keystone Financial Group | 115 948 | −1,44 | 78 625 | −1,99 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 796 | 0,00 | 518 | −5,66 | ||||
| 2026-05-15 | 13F | Monarch Alternative Capital LP | Put | 805 000 | 523 524 | |||||
| 2026-05-14 | 13F | Advisory Research Inc | 606 | −66,30 | 394 | −67,86 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 101 453 | 0,68 | 65 979 | −3,98 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 357 | 0,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 216 | 791 | ||||||
| 2026-05-12 | 13F | Graham Capital Wealth Management, Llc | 636 | −0,31 | 413 | −4,84 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 18 335 | 19,85 | 11 924 | 14,29 | ||||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 1 124 | 0,00 | 731 | −4,57 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 1 081 | 703 | ||||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 4 487 | 290,17 | 2 926 | 272,74 | ||||
| 2026-02-18 | 13F | Zazove Associates Llc | 59 500 | 33 | ||||||
| 2026-04-02 | 13F | Stairway Partners, LLC | 7 829 | 0,00 | 5 092 | −4,63 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 19 201 | −5,78 | 13 438 | −2,70 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 1 474 | 0,00 | 959 | −4,68 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 3 082 | −0,03 | 2 004 | −4,66 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 10 481 | −0,81 | 6 816 | −5,40 | ||||
| 2026-04-16 | 13F | Azarias Capital Management, L.P. | 106 461 | 0,00 | 69 236 | −4,63 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1 068 | 7,88 | 695 | 2,81 | ||||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-18 | 13F | Cim, Llc | 1 518 | −5,83 | 987 | −10,19 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 1 104 | 0,00 | 718 | −4,65 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 2 650 | 241,94 | 1 723 | 226,33 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 25 002 | −2,72 | 16 260 | −7,22 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 767 992 | 6,00 | 499 456 | 1,10 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 1 613 | 1 052 | ||||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | Put | 96 000 | 62 433 | |||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 1 785 | 5,37 | 1 161 | 0,43 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 8 852 | −1,39 | 5 757 | −5,96 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | Put | 40 000 | −20,00 | 26 014 | −23,71 | |||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 41 518 | 0,00 | 27 001 | −4,63 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 7 881 | 2,36 | 5 125 | −2,38 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 1 241 | 20,96 | 807 | 15,31 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 11 554 | −14,45 | 7 514 | −18,43 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 25 086 | −4,92 | 16 314 | −9,32 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 1 077 | 9,67 | 700 | 4,63 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 1 308 | 15,75 | 850 | 10,39 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 2 500 | −82,99 | 2 | −90,00 | ||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 12 724 | 375,84 | 8 275 | 353,87 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 2 221 | −21,46 | 1 444 | −25,10 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 2 095 | 0,87 | 1 363 | −3,81 | ||||
| 2026-04-27 | 13F | Gordian Advisors LLC | 1 165 | 1,30 | 758 | −3,44 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 3 946 | −1,37 | 2 566 | −5,94 | ||||
| 2026-05-11 | 13F | Boston Partners | 13 638 | 2,83 | 8 543 | −1,29 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 31 340 | 20 381 | ||||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 2 835 | 7,18 | 1 844 | 2,22 | ||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | Call | 1 125 | 16 260 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1 247 | 0,24 | 811 | −4,36 | ||||
| 2026-04-28 | 13F | David Kennon Inc | 722 | 0,00 | 469 | −4,67 | ||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | Put | 1 125 | −72,56 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 350 | 3,86 | 239 | 6,25 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 28 821 | 2,79 | 18 744 | −1,98 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 2 716 | −0,33 | 1 993 | 7,27 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 13 244 | 12,35 | 8 613 | 7,15 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | Put | 39 900 | 2,84 | 25 949 | −2,54 | |||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 99 378 | −1,87 | 64 806 | −7,82 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 11 023 | −8,52 | 7 169 | −12,76 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | Call | 34 900 | 3,25 | 22 697 | −2,02 | |||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 5 891 | 1,39 | 3 831 | −3,31 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 1 220 | −2,71 | 793 | −7,25 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 15 357 | −5,61 | 9 988 | −9,90 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 6 130 | 0,84 | 3 987 | −3,84 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 716 | 0,00 | 466 | −4,71 | ||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 24 934 | −2,92 | 16 216 | −7,42 | ||||
| 2026-05-14 | 13F | Galaxy Digital Inc. | Call | 273 000 | 177 543 | |||||
| 2026-05-05 | 13F | Compass Financial Group, Inc. | 973 | 0,00 | 633 | −4,68 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 22 689 | −10,31 | 14 756 | −14,47 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | Put | 780 | −87,37 | |||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 572 | 0,00 | 372 | −4,87 | ||||
| 2026-05-14 | 13F | Galaxy Digital Inc. | Put | 200 000 | 130 068 | |||||
| 2026-02-17 | 13F | Eminence Capital, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 1 154 | 750 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1 214 328 | −0,80 | 789 726 | −5,39 | ||||
| 2026-02-02 | 13F | Academy Capital Management Inc/tx | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 32 972 | 2,74 | 21 443 | −2,02 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 51 130 | −41,61 | 33 252 | −44,32 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 11 378 | −40,22 | 7 400 | −42,99 | ||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 1 768 | 0,00 | 1 150 | −4,65 | ||||
| 2026-05-18 | 13F | Anchor Capital Management Group Inc | 57 000 | 0,00 | 37 069 | −25,81 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 442 | −65,60 | 287 | −67,24 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 1 092 | −4,13 | 710 | −8,63 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 1 930 | −1,98 | 1 386 | 1,17 | ||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | True North Advisors, LLC | 48 141 | −3,63 | 31 308 | −8,09 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 659 | −13,74 | 428 | −17,69 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | Call | 45 800 | −54,61 | 379 | −46,61 | |||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 2 294 | 6,30 | 1 565 | 8,84 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 1 478 | −16,87 | 962 | −20,71 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1 330 | 0,45 | 865 | −4,21 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 118 468 | −0,18 | 77 | −3,75 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 6 946 | −6,84 | 4 517 | −11,15 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 103 356 | −8,22 | 67 217 | −12,47 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 3 582 | 0,00 | 2 330 | −4,63 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 15 878 | 47,57 | 10 326 | 40,74 | ||||
| 2026-04-27 | 13F | Flagstone Financial Management | 337 | 0,00 | 219 | −4,78 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 9 101 | −0,10 | 5 919 | −4,73 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | Call | 2 796 | 2,53 | |||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 295 | −8,89 | 1 493 | −14,20 | ||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 3 133 | 0,00 | 2 037 | −6,00 | ||||
| 2026-05-14 | 13F | Entrewealth, Llc | 1 149 | 21,07 | 747 | 14,05 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | Put | 258 700 | 6,33 | 168 243 | 1,41 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | Call | 258 700 | 6,33 | 168 243 | 1,41 | |||
| 2026-05-15 | 13F | PSI Advisors, LLC | 558 | 7,72 | 363 | 2,55 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 71 675 | −8,91 | 46 613 | −13,13 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 6 231 | −0,32 | 4 052 | −4,93 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | Put | 46 500 | 0,00 | 30 241 | −4,63 | |||
| 2026-05-15 | 13F | Weiss Asset Management LP | Call | 20 000 | 13 007 | |||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 424 | −2,75 | 276 | −7,41 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 6 507 | 34,28 | 3 654 | 10,59 | ||||
| 2026-05-15 | 13F | Azora Capital LP | 2 286 | 1 487 | ||||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 884 | 100,00 | 575 | 90,70 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1 333 | 0,00 | 867 | −4,63 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 27 267 | 1,07 | 17 733 | −3,60 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 576 | 2,67 | 395 | 1,80 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Put | 830 000 | 47,58 | 539 782 | 40,75 | |||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Call | 600 000 | 71,43 | 390 204 | 63,49 | |||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 147 679 | 108,41 | 96 042 | 98,76 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 6 843 | −4,60 | 4 450 | −9,02 | ||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 12 918 | 22,28 | 8 401 | 16,62 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 691 | 110,03 | 450 | 100,89 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 9 318 | 0,11 | 6 060 | −4,54 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 65 314 | −5,31 | 42 476 | −9,70 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 50 431 | −10,06 | 32 797 | −14,23 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1 917 | 3,68 | 1 256 | −0,40 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 4 600 | 5,60 | 2 992 | 0,71 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 8 825 | −7,78 | 5 739 | −12,06 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 35 863 | −1,65 | 23 323 | −6,20 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 7 135 | 3,26 | 4 640 | −1,51 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 643 | 0,94 | 418 | −3,69 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 2 061 | −33,13 | 1 340 | −36,22 | ||||
| 2026-02-13 | 13F | Crescent Park Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 9 966 | −6,77 | 6 796 | −4,56 | ||||
| 2026-05-14 | 13F | Crossingbridge Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 797 | 518 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 2 907 | −2,61 | 1 891 | −7,13 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 12 128 | −2,17 | 7 887 | −6,70 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 5 319 | 4,40 | 3 459 | −0,43 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 109 792 | −2,91 | 71 403 | −7,40 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | Put | 113 100 | 73 553 | |||||
| 2026-02-05 | 13F | Spear Holdings RSC Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 21 873 | −51,61 | 14 225 | −53,84 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 117 698 | −12,69 | 76 544 | −16,73 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 7 945 | 133,81 | 5 181 | 122,93 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 5 209 | 0,06 | 3 388 | −4,59 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 7 248 | −1,13 | 4 714 | −5,72 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | Call | 1 000 | 650 | |||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | Put | 47 700 | 333,64 | 31 021 | 313,56 | |||
| 2026-05-13 | 13F | GLR Partners, LLC | 315 | 205 | ||||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 41 484 | 45,14 | 26 979 | 38,41 | ||||
| 2026-02-17 | 13F | Aequim Alternative Investments LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 437 300 | 3 669,83 | 284 394 | 3 495,36 | |||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 27 760 | 1,03 | 18 054 | −3,65 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 550 000 | 1 261,39 | 357 687 | 1 198,37 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 31 712 | −63,39 | 20 624 | −65,08 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 1 762 | −13,92 | 1 146 | −17,92 | ||||
| 2026-04-15 | 13F | ERTS Wealth Advisors, LLC | 340 | 0,29 | 221 | −4,76 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | Call | 84 800 | −2,86 | 9 042 | −23,99 | |||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 2 033 | 0,05 | 1 305 | −5,78 | ||||
| 2026-05-11 | 13F | Blueprint Financial Advisors LLC | 13 678 | 26,82 | 8 895 | 20,95 | ||||
| 2026-04-28 | 13F | Farnam Financial LLC | 839 | 0,00 | 546 | −4,72 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 929 | 2,31 | 604 | −2,42 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 76 624 | −11,66 | 49 832 | −16,61 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 1 492 | 0,27 | 971 | −4,34 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 3 010 | 0,20 | 1 958 | −4,44 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 39 | 0,00 | 25 | −3,85 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | Put | 80 100 | 20,63 | 52 092 | 7 526,94 | |||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 3 145 | −19,95 | 2 045 | −23,64 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | Put | 500 | 325 | |||||
| 2026-04-28 | 13F | Hillcrest Wealth Advisors - NY, LLC | 17 908 | −2,50 | 11 646 | −7,02 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 133 991 | −0,50 | 87 140 | −5,11 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 1 334 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 23 409 | −8,71 | 15 224 | −12,94 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 20 181 | 0,31 | 13 127 | −4,33 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 34 768 | 0,00 | 22 611 | −4,63 | ||||
| 2026-04-09 | 13F | Trust Co of Tennessee | 1 961 | 0,00 | 1 275 | −4,64 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Call | 250 000 | 66,67 | 162 585 | 58,95 | |||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 1 509 | −99,05 | 981 | −99,09 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 415 | −19,42 | 270 | −23,36 | ||||
| 2026-04-30 | 13F | Diversified Investment Strategies, LLC | 2 120 | 0,00 | 1 379 | −4,64 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 37 815 | −26,32 | 24 593 | −29,74 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Put | 1 039 200 | 286,75 | 675 833 | 268,84 | |||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 870 | 0,00 | 566 | −4,72 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 2 767 | −2,88 | 1 799 | −7,36 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 79 446 | 164,82 | 51 667 | 9 397,43 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 29 462 | −0,95 | 19 160 | −5,54 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Provident Co of the Employees of the Hebrew University LTD | 474 | 0,00 | 309 | −4,64 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 578 | 0,00 | 376 | −4,57 | ||||
| 2026-04-24 | 13F | Client First Capital LLC | 435 | −5,02 | 283 | −9,62 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 18 673 | 23,62 | 12 143 | 16,88 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 118 772 | −1,99 | 77 242 | −6,53 | ||||
| 2026-04-24 | 13F | Client First Capital LLC | Call | 3 500 | 0,00 | 2 276 | −4,61 | |||
| 2026-04-29 | 13F | Mycio Wealth Partners, Llc | 28 780 | 0,18 | 18 717 | −4,46 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 861 | 0,00 | 560 | −4,77 | ||||
| 2026-02-13 | 13F | Yakira Capital Management, Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 20 735 | −11,40 | 13 485 | −16,13 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3 903 472 | −3,99 | 2 538 584 | −8,44 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 25 987 | 3,24 | 16 833 | −2,09 | ||||
| 2026-05-15 | 13F | M Wealth Management, LLC | 464 | −5,88 | 302 | −10,42 | ||||
| 2026-05-07 | 13F | First National Trust Co | 78 015 | −2,30 | 50 736 | −6,83 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Put | 300 | −91,43 | 195 | −91,83 | |||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 383 | −1,54 | 249 | −6,04 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 3 416 | 0,00 | 2 228 | −4,38 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 11 211 | −10,36 | 7 291 | −14,52 | ||||
| 2026-04-14 | 13F | Bayshore Capital Advisors, LLC | 3 155 | −25,92 | 2 052 | −29,37 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 18 451 | −10,98 | 12 000 | −15,10 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 55 809 | −7,31 | 36 395 | −11,62 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 14 404 | 8,09 | 9 394 | 3,07 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 328 | 0,00 | 213 | −4,48 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 41 821 | 1,10 | 28 601 | 3,46 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 540 | −6,74 | 351 | −10,91 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 1 699 | 3,16 | 1 105 | −1,69 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 16 080 | 0,66 | 10 457 | −3,99 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 5 141 | 3,09 | 3 344 | −1,65 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 2 299 | −3,61 | 1 495 | −8,06 | ||||
| 2026-04-29 | 13F | Frankly Finances, LLC | 545 | 0,00 | 354 | −4,58 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | American Asset Management Inc. | 22 728 | 1,36 | 14 781 | −3,34 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 1 488 | −1,26 | 968 | −5,84 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 3 845 | 0,00 | 2 501 | −4,62 | ||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 1 146 | −96,47 | 745 | −96,64 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 2 244 | 0,00 | 1 459 | −4,64 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 12 990 | −14,31 | 8 448 | −18,28 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 29 203 | −0,34 | 19 914 | −0,34 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 45 088 | 0,47 | 29 323 | −4,18 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 7 159 | −13,27 | 4 656 | −17,29 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 1 121 | −40,59 | 729 | −43,39 | ||||
| 2026-02-13 | 13F | Rubric Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 10 237 | 13,53 | 6 470 | 5,22 | ||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 1 005 | 39,39 | 654 | 32,99 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 18 163 | 1 194,58 | 12 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 314 | 0,00 | 204 | −4,67 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 325 237 | 1 232,56 | 231 432 | 1 266,75 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 73 834 | 32,09 | 48 017 | 25,98 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Call | 300 | 2 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Put | 300 | 2 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 1 105 | 0,27 | 719 | −4,39 | ||||
| 2026-02-13 | 13F | Yakira Capital Management, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 525 | 2,54 | 341 | −2,29 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 1 975 | −11,16 | 1 284 | −15,25 | ||||
| 2026-05-15 | 13F | Lonestar Capital Management LLC | Put | 1 600 | −36,00 | 104 054 | −38,96 | |||
| 2026-04-29 | 13F | Latko Wealth Management, Ltd. | 12 842 | −3,93 | 8 352 | −8,39 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 580 | −34,09 | 377 | −37,17 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Destination Wealth Management | 23 789 | 0,17 | 15 471 | −4,47 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | Call | 36 000 | 23 412 | |||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 1 100 | 0,00 | 716 | −4,67 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 18 904 | 3,90 | 12 294 | −0,90 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 10 195 | −28,54 | 6 630 | −31,84 | ||||
| 2026-04-16 | 13F | Upper Left Wealth Management, LLC | 2 989 | 10,99 | 1 944 | 5,83 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 28 674 | 37,29 | 18 648 | 30,94 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 1 166 | 56,09 | 758 | 48,72 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 880 | 23,77 | 572 | 18,18 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 480 | 0,00 | 312 | −4,59 | ||||
| 2026-04-29 | 13F | Miramar Fiduciary Corp | 4 056 | 0,00 | 2 645 | −4,62 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 6 970 | −2,84 | 4 533 | −7,32 | ||||
| 2026-05-15 | 13F | Family Management Corp | 58 886 | 34,58 | 38 296 | 28,35 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 52 408 | −0,14 | 34 083 | −4,76 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 435 | 0,00 | 283 | −4,73 | ||||
| 2026-05-11 | 13F | 111 Capital | 8 867 | −79,11 | 5 767 | −80,08 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 8 115 | −27,05 | 5 278 | −30,43 | ||||
| 2026-04-29 | 13F | Weitzel Financial Services, Inc. | 1 260 | 0,08 | 825 | −4,19 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 489 | −5,60 | 318 | −9,94 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 1 253 | −24,20 | 815 | −27,71 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 7 821 | −34,21 | 5 086 | −37,26 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 148 649 | −19,63 | 96 672 | −23,35 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2 389 | 214,34 | 1 554 | 199,81 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 2 443 | −8,71 | 1 661 | −8,94 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 46 617 | 1,37 | 31 789 | 3,77 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 2 695 | 9,55 | 1 753 | 4,47 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 169 | 0,00 | 110 | −5,22 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 3 695 | 27,72 | 2 403 | 21,86 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 2 002 | 0,00 | 1 302 | −4,69 | ||||
| 2026-04-14 | 13F | Lee-Kelleher Wealth Management | 18 271 | −0,58 | 11 882 | −5,18 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 367 | −60,45 | 239 | −62,34 | ||||
| 2026-05-14 | 13F | First Washington CORP | 13 576 | 0,00 | 8 829 | −4,62 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 1 403 | 2,11 | 915 | −2,56 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 10 402 | −2,77 | 6 765 | −7,27 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 9 256 | 1,71 | 6 020 | −3,00 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 1 194 | 0,00 | 779 | −4,66 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | Put | 200 | −44,44 | 130 | 4,84 | |||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 8 805 | −3,51 | 5 726 | −7,97 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 125 444 | 0,29 | 81 581 | −4,35 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 1 622 | 1,19 | 1 152 | 3,51 | ||||
| 2026-04-10 | 13F | Smh Capital Advisors Inc | 533 | −34,92 | 533 | −4,48 | ||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 420 | 0,00 | 273 | −4,55 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 1 056 | 0,19 | 687 | −4,45 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 213 | −34,46 | 139 | −37,84 |
