Grundlæggende statistik
| Institutionelle ejere | 1140 total, 1080 long only, 10 short only, 50 long/short - change of -4,72% MRQ |
| Del pris | 85,09 |
| Gennemsnitlig porteføljeallokering | 0.7343 % - change of -7,36% MRQ |
| Institutionelle aktier (lange) | 364.992.254 (ex 13D/G) - change of -118,03MM shares -24,02% MRQ |
| Institutionel værdi (lang) | $ 31.136.358 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares 20+ Year Treasury Bond ETF (GB:0JFU) har 1140 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 364,992,254 aktier. Største aktionærer omfatter Bank Of America Corp /de/, Jane Street Group, Llc, Northwestern Mutual Wealth Management Co, Susquehanna International Group, Llp, Susquehanna International Group, Llp, Citadel Advisors Llc, BlackRock, Inc., Goldman Sachs Group Inc, Jane Street Group, Llc, and Rafferty Asset Management, LLC .
iShares Trust - iShares 20+ Year Treasury Bond ETF (LSE:0JFU) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 5, 2026 is 85,09 / share. Previously, on June 9, 2025, the share price was 85,61 / share. This represents a decline of 0,61% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 40.000 | -97,33 | 3.456 | -97,36 | |||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 8.659 | 26,08 | 751 | 25,42 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 4.911 | -3,12 | 426 | -3,63 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 524 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 3.930.800 | 84,49 | 340.761 | 83,50 | |||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 67.206 | -13,62 | 5.826 | -14,08 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 5.653.600 | 42,05 | 490.111 | 41,29 | |||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 26.164 | -5,43 | 2.268 | -5,93 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 491.196 | 260,30 | 42.582 | 258,37 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 3.020 | -11,82 | 262 | -12,42 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 18.941 | -51,00 | 1.651 | -52,23 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 863 | -46,70 | 75 | -47,52 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 11.756 | 2,02 | 1.019 | 1,49 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 18 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Lifetime Wealth Management P.C. | 7.216 | 1,41 | 626 | 0,81 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 2.786 | -19,53 | 242 | -19,93 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 53.700 | -92,88 | 4.639 | -92,94 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 53.830 | 0,00 | 4.667 | -0,53 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 11.164.372 | -41,81 | 967.840 | -42,13 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 275 | -17,66 | 23 | -20,69 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 2.856 | -8,05 | 248 | -8,52 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 506 | 0,00 | 44 | -2,27 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 7.623 | 94,07 | 664 | 89,17 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 286 | 0,00 | 25 | 0,00 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 77.670 | 1,80 | 6.733 | 1,26 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 2.962 | -21,14 | 257 | -21,71 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 3.034 | -50,24 | 263 | -50,47 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 2.529 | 0,72 | 219 | 0,46 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 3.546 | -23,53 | 307 | -24,01 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 8.329 | -16,38 | 722 | -16,82 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Call | 15.000 | 1.300 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 308 | 0,65 | 27 | 0,00 | ||||
| 2026-02-23 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 50 | -33,33 | 4 | -33,33 | ||||
| 2026-05-14 | 13F | Natixis | 61.318 | 19,49 | 5.315 | 18,77 | ||||
| 2026-04-21 | 13F | Navigation Wealth Management, Inc. | 6.491 | 103,54 | 563 | 102,89 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 100.079 | -11,45 | 8.676 | -11,93 | ||||
| 2026-01-14 | 13F | Beacon Investment Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 35.400 | 33,40 | 3.069 | 32,70 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 2.746 | -12,80 | 238 | -13,14 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 951.499 | 3,27 | 82.501 | 2,71 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 148.381 | -0,30 | 12.863 | -0,84 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 654.800 | 5,21 | 56.765 | 4,64 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 405.000 | -18,58 | 35.109 | -19,02 | |||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 6.353 | 30,29 | 551 | 29,72 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 31.780 | 98,74 | 2.755 | 97,77 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 55 | -95,04 | 5 | -94,79 | ||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | 45 | -54,64 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 96.151 | -4,13 | 8.329 | -4,72 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 44.242 | -0,00 | 3.836 | -0,54 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 75.000 | 6.502 | ||||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 20.147 | -19,51 | 1.747 | -19,94 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Put | 1.725.000 | -34,91 | 149.540 | -35,26 | |||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Call | 5.000.000 | 53,85 | 433.450 | 53,02 | |||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 29.729 | 43,17 | 2.577 | 42,45 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 384.326 | -24,42 | 33.317 | -24,82 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 11.554 | 52,03 | 1.002 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 14.752 | 14,08 | 1.279 | 13,40 | ||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 39.899 | -2,23 | 3.459 | -2,76 | ||||
| 2026-01-16 | 13F | Crew Capital Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 360.890 | 31,50 | 30.907 | 29,22 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 4.442 | -94,60 | 385 | -94,63 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 3.425 | 87,98 | 295 | 85,53 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 52.257 | 33,32 | 4.530 | 32,61 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 7.553 | -4,69 | 655 | -5,22 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 82.045 | 7.113 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 79.070 | -0,84 | 6.892 | -3,30 | ||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 100.631 | 48,97 | 8.724 | 48,17 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 3.549 | -37,00 | 308 | -37,35 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 409.326 | 8,13 | 35.317 | 5,59 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 4.000.000 | 346.760 | |||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 3.197.900 | -9,74 | 277.226 | -10,76 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 334 | -69,96 | 29 | -70,83 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 544 | 0,00 | 47 | 0,00 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 11 | 1 | -100,00 | |||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 69.666 | 7,00 | 6.039 | 6,43 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Corecam AG | Call | 294.800 | 539 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 254 | -1,93 | 22 | 0,00 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 9.398 | -12,95 | 815 | -13,40 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 3.436 | -8,45 | 298 | -9,17 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 50 | -95,62 | 4 | -98,27 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 526.100 | 75,95 | 45.608 | 75,01 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 107.600 | 71,34 | 9.328 | 70,42 | |||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2.336 | -58,93 | 204 | -60,04 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 124.161 | 5,05 | 10.764 | 4,49 | ||||
| 2026-05-15 | 13F | Pureheart Capital Pte Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 7 | 1 | ||||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Maia Wealth LLC | 4.049 | -18,22 | 351 | -20,41 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 129.941 | 20,72 | 11.265 | 20,07 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 210 | 0,48 | 18 | 0,00 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Call | 30.000 | 50,00 | 2.601 | 49,17 | |||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 12.747 | -80,45 | 1.105 | -80,55 | ||||
| 2026-05-15 | 13F | Pureheart Capital Pte Ltd. | Call | 5.300.000 | 459.457 | |||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 129.053 | 21,47 | 11.133 | 20,22 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 31.174 | -4,34 | 2.702 | -4,86 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 830.511 | -2,59 | 72.024 | -3,11 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hyundai Investments Co., Ltd. | 5.237 | -4,01 | 454 | -5,22 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 3.778 | -19,62 | 328 | -20,05 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.064.549 | -17,45 | 178.976 | -17,90 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 63 | 0,00 | 5 | 0,00 | ||||
| 2026-04-08 | 13F | Erickson Financial Group, LLC | 28.841 | -0,02 | 2.500 | -0,56 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 140.467 | 3,73 | 12.177 | 3,17 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 4.720 | -2,07 | 0 | |||||
| 2026-05-07 | 13F | Gladius Capital Management LP | 245.000 | 21.239 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 38.494 | -2,61 | 3.337 | -3,13 | ||||
| 2026-04-27 | 13F | Beacon Advisors Holdings, Llc | 49.201 | -51,40 | 4.265 | -51,67 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 1.061 | -4,50 | 92 | -5,21 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10.894 | -35,15 | 950 | -36,78 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 33.943 | 1.028,42 | 2.943 | 1.022,90 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 6.062 | -27,08 | 526 | -27,49 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 314 | 0,00 | 27 | 0,00 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 214 | -39,20 | 19 | -40,00 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 217 | 0,00 | 19 | 0,00 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 4.590 | 0,00 | 398 | -0,75 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 12.180 | 2,34 | 1.056 | 1,74 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 9.135 | -38,90 | 805 | -39,82 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 19.345 | 10,94 | 1.677 | 10,40 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 87.721 | 468,33 | 7.605 | 465,35 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 377.582 | 1.383,74 | 32.733 | 1.375,74 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 282.912 | 16,48 | 24.526 | 15,85 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 100.000 | 8.669 | |||||
| 2026-02-13 | 13F | Soros Fund Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 2.475 | 0,00 | 215 | -0,47 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 17.554 | -5,14 | 1.522 | -5,65 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 129.749 | 7,27 | 11.248 | 6,69 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sage Advisory Services, Ltd.Co. | 5.863 | -4,85 | 508 | -5,40 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 2.573 | -0,16 | 223 | -0,45 | ||||
| 2026-04-16 | 13F | Klaas Financial Asset Advisors, LLC | 9.134 | -91,57 | 792 | -91,63 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 9.399 | 226,81 | 819 | 218,68 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 547 | -46,74 | 47 | -47,19 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 952.050 | -3,20 | 83 | -3,53 | ||||
| 2026-05-14 | 13F | Brigade Capital Management, Lp | Put | 2.050.000 | 177.714 | |||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 10.074 | -9,76 | 1 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 63.718 | -67,81 | 5.524 | -67,99 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 4.718 | 7,50 | 409 | 7,07 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 59.082 | -35,84 | 5.122 | -36,19 | ||||
| 2026-02-11 | 13F | Bck Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 160.339 | 12,29 | 14 | 8,33 | ||||
| 2026-05-12 | 13F | Cadence Wealth Management LLC | 551.775 | -4,03 | 47.833 | -4,55 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 37.717 | 611,24 | 3.270 | 607,58 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 2.608 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 83.000 | 84,44 | 7.511 | 91,51 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 35.741 | 0,65 | 3.098 | 0,10 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 19.445 | -23,95 | 1.686 | -24,33 | ||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 33.202 | -8,25 | 2.878 | -8,75 | ||||
| 2026-05-14 | 13F | Glenorchy Capital Ltd | Put | 2.433.200 | -1,26 | 210.934 | -1,79 | |||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 113.147 | 14,41 | 9.809 | 13,80 | ||||
| 2026-05-01 | 13F | Avid Wealth Partners LLC | 6.155 | 2,63 | 534 | 2,11 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.762 | -46,35 | 239 | -46,65 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 48.256 | 4.183 | ||||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 26.776 | 0,38 | 2.329 | 116.300,00 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Militia Capital Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 16.755 | 0,70 | 1.452 | 0,14 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 10.072 | -3,59 | 872 | -4,18 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 18 | 0 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 40.000 | 0,00 | 3.468 | -0,55 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 312.742 | 8.213,18 | 27.112 | 8.190,83 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 23.912 | 16,48 | 2.078 | 15,90 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 182.470 | 6,16 | 15.818 | 5,59 | ||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 2.945 | -3,57 | 0 | |||||
| 2026-04-21 | 13F | North Forty Two & Co. | 6.767 | 11,54 | 587 | 10,98 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 4.777 | 87,33 | 414 | 86,49 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 137 | 12 | ||||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 51.864 | 279,71 | 4.445 | 270,64 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 972 | -46,86 | 84 | -47,17 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 21.338 | 35,94 | 1.850 | 35,16 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 4.889 | 64,56 | 424 | 63,95 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 135.468 | -24,55 | 11.744 | -24,96 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 74.730 | -2,69 | 6.478 | -3,21 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 8.115 | 59,27 | 704 | 58,33 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 5.469 | -0,60 | 474 | -1,04 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3.611 | -26,90 | 313 | -27,44 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 148.419 | 12.866 | ||||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 5.402 | -6,43 | 468 | -6,96 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 22.460 | 2,76 | 1.947 | 2,26 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 450 | 39 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 295.062 | -4,55 | 25.579 | -5,07 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 395 | 0,00 | 34 | 0,00 | ||||
| 2026-04-13 | 13F | Arwa Llc | 2.982 | -13,52 | 259 | -14,00 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 462 | -5,52 | 40 | -4,76 | ||||
| 2026-05-05 | 13F | Covestor Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 9.911 | -51,81 | 859 | -52,06 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 2.109 | 0,00 | 183 | -0,55 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 7.732 | -7,35 | 670 | -7,84 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 22.416 | 32,95 | 1.943 | 32,27 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Call | 8.181.400 | 1.263,57 | 709.246 | 1.256,21 | |||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Put | 2.000.000 | 233,33 | 173.380 | 231,54 | |||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 775 | -1,40 | 67 | -1,47 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 6.295 | 83,69 | 546 | 82,89 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | Call | 24.000 | 7 | |||||
| 2026-04-27 | 13F | Nationwide Fund Advisors | 105.613 | -66,83 | 9.156 | -67,01 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 2.500 | 0,00 | 217 | -0,46 | ||||
| 2026-04-24 | 13F | 4Thought Financial Group Inc. | 42.450 | 53,11 | 3.680 | 52,28 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 12.765 | -57,45 | 1.107 | -57,69 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 13.400 | 42,02 | 1.162 | 41,24 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 18.593 | 6,76 | 1.619 | 6,66 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 18.994 | -10,67 | 1.647 | -11,17 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 29.070 | -90,94 | 2.520 | -90,99 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 2.049.200 | 10.249,49 | 177.645 | 10.198,26 | |||
| 2026-05-07 | 13F | AlTi Global, Inc. | 564.985 | 8,51 | 48.940 | 7,84 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 15.673.327 | 45,11 | 1.358.721 | 44,33 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F/A | Anson Funds Management LP | Call | 300.000 | 26.007 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 64 | -43,86 | 6 | -44,44 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 3.068 | 4,00 | 266 | 3,11 | ||||
| 2025-12-17 | 13F | Alternative Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 3.976.477 | 22,47 | 344.721 | 21,81 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 2.406.055 | -9,00 | 208.581 | -9,49 | |||
| 2026-05-05 | 13F | UBS Group AG | 15.117.551 | -5,90 | 1.310.540 | -6,40 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 100.000 | 8.669 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 78 | 65,96 | 7 | 50,00 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 88.918 | 2.419,64 | 7.708 | 2.410,75 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 152.632 | 14,47 | 16.662 | 11,60 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 608.012 | 52.709 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 169.520 | -13,10 | 14.696 | -13,57 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 10.997.900 | 249,10 | 953.408 | 247,21 | |||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2.851 | -18,10 | 247 | -18,48 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 100.934 | -3,20 | 8.750 | -3,73 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 14.979 | 157,90 | 1.299 | 156,52 | ||||
| 2026-04-16 | 13F | CPR Investments Inc. | 70.722 | -7,89 | 6.131 | -8,40 | ||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 35.837 | 0,00 | 3.045 | -3,40 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 2.040 | 0,69 | 177 | 0,00 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 10.380 | 0,19 | 900 | -0,44 | ||||
| 2026-05-11 | 13F | Commerce Bank | 5.740 | 0,00 | 498 | -0,60 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 5.582 | -6,94 | 484 | -7,47 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 5.010 | -31,76 | 437 | -33,54 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 1.871 | 4.697,44 | 162 | 5.300,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.413.633 | -3,85 | 123 | -4,69 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 17.322 | 0,63 | 1.502 | 0,07 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 2.674 | 6,96 | 227 | 5,09 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.343.362 | -6,09 | 116.456 | -6,60 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 3.182 | 25,03 | 276 | 24,43 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 107.557 | -3,04 | 9.324 | -3,56 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5.930 | 103,78 | 514 | 103,16 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 13.461 | -21,47 | 1.167 | -21,95 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 154 | 196,15 | 13 | 225,00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 70.500 | 6.112 | ||||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 3.810 | -13,11 | 330 | -13,61 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 101.647 | 8,77 | 8.812 | 8,18 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 3.881 | -48,20 | 336 | -48,55 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 13.828 | 0,99 | ||||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 175 | 0,00 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 4.624 | 1,92 | 0 | |||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 87 | 1,16 | 8 | 0,00 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 14.133 | 179,03 | 1.225 | 177,78 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 42.668 | -6,19 | 3.699 | -6,71 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 416 | 16,53 | 36 | 16,13 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 9.607 | 833 | ||||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 20.000 | -36,79 | 1.734 | -37,14 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 93.254 | 8,40 | 8.084 | 7,83 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 144.578 | 1.594,34 | 12.533 | 1.586,81 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 155.375 | 6,28 | 13.469 | 5,71 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Perseverance Asset Management International | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 20.188 | -11,98 | 1.750 | -12,46 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 32.387 | 3,11 | 2.808 | 2,56 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 260.167 | -22,49 | 22.554 | -22,91 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4.766.530 | 6,99 | 413.210 | 6,42 | ||||
| 2026-05-15 | 13F | EFG International AG | 10.297 | -21,72 | 893 | -22,16 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 57.005 | -32,47 | 4.942 | -32,84 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 67.047 | 41,06 | 5.812 | 40,52 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 738.417 | 5,42 | 64.013 | 4,85 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 271.172 | 5,81 | 23.508 | 5,24 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 10.000 | 0,00 | 867 | -0,57 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 5.132 | -3,57 | 445 | -4,10 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 749 | -11,36 | 65 | -12,33 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 8.766 | 11,07 | 760 | 10,48 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 185 | 0,00 | 16 | 0,00 | ||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | 45.000 | 3.901 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Call | 2.000.000 | 173.380 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2.448.000 | 61,99 | 212.217 | 61,12 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 440.470 | -56,64 | 38.184 | -56,88 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 90.756 | 0,79 | 7.868 | 0,25 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 1.364.200 | 80.147,06 | 118.262 | 79.806,76 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 906.300 | -46,31 | 78.567 | -46,60 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.068 | -34,05 | 439 | -35,06 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 403 | -22,35 | 35 | -24,44 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 138.391 | 9,91 | 11.997 | 9,32 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | ERTS Wealth Advisors, LLC | 15.445 | -3,75 | 1.339 | -4,29 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 1.789.000 | 137,99 | 155.088 | 136,71 | |||
| 2026-05-12 | 13F | Curio Wealth, Llc | 22 | -97,89 | 2 | -98,90 | ||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 216.130 | 2.420,47 | 18.443 | 2.352,53 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 21.229 | -36,98 | 2 | -50,00 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 10.398 | 1,23 | 901 | 0,67 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 65 | -19,75 | 6 | -28,57 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 17.211 | 1.492 | ||||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 7.649 | 0,00 | 663 | -0,45 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | Call | 100 | 9 | |||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 87.125 | 63,38 | 7.549 | 62,69 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 2.503 | 0,72 | 217 | 0,00 | ||||
| 2026-05-14 | 13F | Risk Paradigm Group, LLC | 23.181 | 2,30 | 2.010 | 1,77 | ||||
| 2026-05-11 | 13F | Blueprint Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 7.490 | 108,58 | 649 | 108,01 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 42.926 | 9,59 | 3.721 | 8,99 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 6.432 | 0,41 | 558 | -0,18 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 4.598 | 4,57 | 399 | 3,92 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 101.941 | 7,44 | 8.839 | 6,87 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 47.253 | 1,82 | 4.096 | 1,29 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 5.676 | 4,86 | 492 | 4,46 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 86.264 | 609,00 | 7.478 | 605,47 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 336 | 0,00 | 29 | 0,00 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 246 | 0,82 | 21 | 0,00 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 2.493 | 11,05 | 216 | 8,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | American Asset Management Inc. | 6.462 | 4,19 | 560 | 3,70 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 3.724 | -8,95 | 323 | -9,55 | ||||
| 2026-04-28 | 13F | Interactive Financial Advisors | 78.474 | -0,68 | 6.803 | -1,22 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 4.326 | -2,22 | 375 | -2,60 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 143.476 | 20,85 | 12.438 | 20,20 | ||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | 87.919 | -8,48 | 7.640 | -8,81 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 3.519 | 0,00 | 305 | -0,33 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 20.421 | 0,91 | 1.770 | 0,40 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 2.000 | 0,00 | 139 | 0,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intercapital, Llc | Call | 70.000 | 0,00 | 6.068 | -0,54 | |||
| 2026-05-04 | 13F | Sigma Planning Corp | 41.989 | -7,38 | 3.640 | -7,57 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 280.556 | 0,67 | 24.321 | 0,13 | ||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 1.000 | 0,00 | 87 | -1,15 | ||||
| 2026-05-15 | 13F | Lonestar Capital Management LLC | Put | 10.000 | -23,08 | 86.690 | -23,49 | |||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 58 | -88,40 | 5 | -88,64 | ||||
| 2026-04-10 | 13F | Summit Financial Consulting LLC | 12.468 | 3,32 | 1.081 | 2,76 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 15.911 | -70,18 | 1.379 | -70,35 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 7 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Finley Financial, LLC | 1.040 | 0,00 | 90 | 0,00 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 1.273 | -20,73 | 110 | -20,86 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 32.347 | 92,12 | 2.749 | 87,39 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 5.031 | -5,82 | 436 | -6,24 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 151.038 | 1,31 | 13.093 | 0,76 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 14.536 | -14,89 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 11.711 | -0,41 | 1.015 | -0,88 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 2.310 | -73,76 | 200 | -73,92 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 115.463 | -31,23 | 10.021 | -31,62 | ||||
| 2026-05-14 | 13F | Betterment LLC | 115.065 | 5,71 | 10 | 0,00 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 7.730 | -1,44 | 670 | -1,90 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.488.131 | -61,23 | 302.700 | -61,40 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 4.810 | 8,90 | 417 | 8,33 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 8 | 60,00 | 0 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 21 | -99,86 | 2 | -99,92 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 76.758 | -4,66 | 6.654 | -5,17 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 7.910 | 4,34 | 686 | 3,79 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 6.250 | 0,00 | 542 | -0,55 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Himension Fund | 309.510 | 4,91 | 26.831 | 4,34 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 16.253 | -23,52 | 1.417 | -25,43 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 21.669 | -56,63 | 1.879 | -56,87 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 3.240 | 4,72 | 281 | 4,09 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 67.737 | -3,28 | 5.872 | -3,80 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.086 | -25,05 | 94 | -25,40 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 37.683 | 6,30 | 3.267 | 5,73 | ||||
| 2026-05-15 | 13F | Greenhaven Road Investment Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 10.767 | 933 | ||||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 17.071 | 1.480 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 38.581 | 13,56 | 3.345 | 12,93 | ||||
| 2026-05-14 | 13F | Ws Management Lllp | Call | 200.000 | 17.338 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 16.245 | 5,52 | 1.408 | 5,00 | ||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | Call | 250.000 | 21.672 | |||||
| 2026-05-14 | 13F | Ws Management Lllp | 612.300 | 29,31 | 53.080 | 28,62 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 2.694 | 0,71 | 234 | 0,00 | ||||
| 2026-04-21 | 13F | Refined Wealth Management | 3.712 | -93,60 | 322 | -93,65 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 54.100 | 4.690 | ||||||
| 2026-05-13 | 13F | ShoreHaven Wealth Partners, LLC | 104.315 | 4,79 | 9.043 | 4,23 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 440 | 2,56 | 0 | |||||
| 2026-05-15 | 13F | Pingora Partners LLC | 2.000 | 0,00 | 173 | -0,57 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 65.417 | -3,57 | 5.671 | -4,08 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 64 | 0,00 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 191.149 | 174,66 | 16.571 | 173,21 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 558.877 | 144,97 | 48.449 | 143,66 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 5.450 | -23,35 | 472 | -23,75 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 10.980 | -86,29 | 952 | -86,37 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 9.677 | -13,67 | 839 | -14,14 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 165 | 0,61 | 14 | 0,00 | ||||
| 2026-05-15 | 13F | KM Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 10.255 | -14,39 | 889 | -14,85 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 4.479 | 119,67 | 388 | 119,21 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 16.750 | -5,81 | 1.452 | -6,32 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 22.041 | 3,45 | 1.911 | 2,85 | ||||
| 2026-05-15 | 13F | Css Llc/il | 17.670 | 1.532 | ||||||
| 2026-05-15 | 13F | Css Llc/il | Put | 130.000 | 11.270 | |||||
| 2026-05-15 | 13F | Css Llc/il | Call | 50.000 | 13,64 | 4.334 | 13,01 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 84.597.929 | -22,43 | 7.333.794 | -22,85 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 666 | -34,71 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 42.170 | -64,57 | 3.656 | -64,76 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 993 | 0,00 | 86 | 0,00 | ||||
| 2026-04-22 | 13F | SimpliFi, Inc. | 4.932 | 3,07 | 428 | 2,40 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 111.920 | 1,24 | 9.702 | 0,70 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 4.575 | -5,16 | 397 | -5,71 | ||||
| 2026-05-05 | 13F | New Harbor Financial Group, LLC | 481.593 | 10,86 | 41.749 | 10,27 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 2.621 | -78,78 | 227 | -78,90 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 5.859 | 26,52 | 508 | 25,81 | ||||
| 2026-01-14 | 13F | Keystone Global Partners, LLC | 2 | -60,00 | ||||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 2.397 | -1,48 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 27.179.948 | 8,97 | 2.356.230 | 8,38 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 317.709 | -3,12 | 27.542 | -3,64 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 17.495 | -18,85 | 1.517 | -19,32 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 47.003 | 290,97 | 4.075 | 289,11 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.649 | -5,70 | 230 | -6,53 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 20.610 | 13,30 | 1.787 | 12,68 | ||||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | 800 | 0,00 | 69 | 0,00 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 34.367 | -5,39 | 2.979 | -5,88 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 59.610 | -37,31 | 5.171 | -37,53 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 2.000 | 0,00 | 173 | -0,57 | |||
| 2026-05-14 | 13F | Edenbrook Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Fmr Llc | 14.002 | 15,34 | 1.214 | 14,65 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 511.000 | 0,00 | 44.299 | -0,54 | ||||
| 2026-04-21 | 13F | SpringVest Wealth Management LLC | 2.580 | 0,00 | 224 | -0,45 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Rezny Wealth Management, Inc. | 7.097 | -3,78 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 7.918 | 0,00 | 686 | -0,58 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 22.040 | -6,52 | 1.911 | -7,01 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 41.061 | 119,68 | 3.560 | 118,48 | ||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 104.036 | 8.988 | ||||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 27.816 | -1,60 | 2.411 | -2,11 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 3.020.419 | 6,04 | 263.260 | 6,04 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 11.063 | -15,31 | 959 | -15,73 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 707 | 290,61 | 61 | 306,67 | ||||
| 2026-05-11 | 13F | Vantagepoint Investment Advisers Llc | 2.039.385 | -0,74 | 176.794 | -1,27 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 4.393 | -8,46 | 381 | -9,09 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 3.095 | -34,12 | 268 | -36,04 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 851.000 | 368,87 | 73.773 | 366,36 | |||
| 2026-05-05 | 13F | NerdWallet Wealth Partners, LLC | 13.563 | 1.176 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 17.131 | 425,65 | 1.493 | -0,33 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 1.772 | 0,00 | 154 | -2,53 | ||||
| 2026-01-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 1.012.308 | -4,98 | 87.757 | -5,49 | ||||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 2.900 | 251 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 772 | -17,87 | 67 | -18,52 | ||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | 3.200 | -3,03 | 277 | -3,48 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 33.073 | 2,42 | 2.867 | 1,88 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 107.688 | 4,23 | 9.335 | 3,68 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 23.042.423 | -24,21 | 1.997.548 | -24,61 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 6.403 | -7,68 | 555 | -8,11 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Shenkman Capital Management Inc | 18.335 | 2.321 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 2.346 | 203 | ||||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 23.181 | 6,12 | 2.010 | 5,51 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 42.457 | -6,33 | 3.681 | -6,84 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 5.450 | -72,82 | 472 | -72,98 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 16.894 | -61,07 | 1.465 | -61,29 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | Put | 428.800 | 86,43 | 37.173 | 85,43 | |||
| 2026-04-10 | 13F | DKM Wealth Management, Inc. | 30.432 | 103,29 | 2.638 | 102,30 | ||||
| 2026-05-15 | 13F | Intrepid Family Office Llc | 50.000 | 4.334 | ||||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 17.156 | 2,61 | 1.487 | 2,06 | ||||
| 2026-05-15 | 13F | Intrepid Family Office Llc | Put | 100.000 | 0,00 | 8.669 | -0,54 | |||
| 2026-04-29 | 13F | CVA Family Office, LLC | 472 | 41 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.541 | 764,29 | 221 | 780,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.415 | -3,74 | 123 | -4,69 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 10.432 | -3,57 | 909 | -5,90 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 2.766 | 240 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 171.613 | 49,06 | 14.877 | 48,25 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 314.430 | 15,63 | 27.258 | 15,00 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 84.542 | -0,28 | 7.329 | -0,83 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 11.912 | -43,25 | 1.033 | -43,58 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 19.025 | -0,24 | 1.649 | -0,78 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | RCS Financial Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | Call | 250.000 | 22 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 194.536 | 30,75 | 16.864 | 30,05 | ||||
| 2026-04-30 | 13F | Yukon Wealth Management, Inc. | 22.705 | -0,45 | 1.968 | -0,25 | ||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 556.110 | 15,69 | 48.209 | 15,07 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 246.549 | 0,00 | 21.373 | -0,54 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 6.537 | 8,84 | 567 | 8,22 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 12.200 | -90,25 | 1.058 | -90,31 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2.858 | 248 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | Call | 52 | -93,61 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 15.696 | 21,66 | 1.361 | 21,00 | ||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 7.897 | -29,14 | 681 | -29,87 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | Put | 35 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 48.833 | 10,18 | 4.233 | 9,61 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 98 | -89,44 | 8 | -90,00 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Reicon Wealth Advisors, Llc | 2.505 | -68,53 | 217 | -68,69 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 12.739 | 10,28 | 1.104 | 9,74 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 39.431 | -4,80 | 3.418 | -5,32 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 196.390 | 15,91 | 17.025 | 15,29 | ||||
| 2026-05-13 | 13F | Hirtle Callaghan & Co LLC | 1.628 | -0,55 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Bayban | 804 | 0,00 | 70 | -1,43 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 64.765 | 64,60 | 5.615 | 63,72 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 4.001 | 42,13 | 347 | 41,22 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 44.109 | 3,46 | 3.824 | 2,91 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 2.605 | 0,00 | 226 | -0,88 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 13.669 | -11,32 | 1.185 | -11,84 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 4.536 | -4,16 | 393 | -4,61 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 27.618 | -87,84 | 2.394 | -87,90 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 12.976 | 0,02 | 1.125 | -0,53 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Morling Financial Advisors, LLC | 2.150 | -32,69 | 186 | -33,09 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 280 | -65,04 | 24 | -65,22 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 376.752 | -73,00 | 32.780 | -73,08 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 560.000 | 1.205,36 | 48.731 | 1.197,76 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 450.000 | 214,91 | 39.159 | 213,07 | |||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 249 | 22 | ||||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 3.700 | -18,12 | 321 | -18,58 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.363 | 0,96 | 118 | 0,85 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | Call | 2.400 | 0,00 | 208 | -0,48 | |||
| 2026-04-16 | 13F | Brookstone Capital Management | 135.590 | 10,71 | 11.754 | 10,12 | ||||
| 2026-05-07 | 13F | Investment Management Associates Inc /adv | Put | 460.500 | 0,00 | 39.921 | 15.868,00 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 40 | -93,25 | 3 | -94,12 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 100 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 5.913 | -49,25 | 513 | -49,56 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 5.271 | 17,79 | 457 | 16,92 | ||||
| 2026-05-11 | 13F | Glaxis Capital Management, LLC | 35.050 | 16,83 | 3.038 | 16,22 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 24.281 | -0,02 | 2.105 | -0,57 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 236.117 | 15,15 | 20 | 17,65 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 74.453 | 179,02 | 6.454 | 177,59 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 4.138.200 | -28,98 | 358.741 | -29,36 | |||
| 2026-05-15 | 13F | Jain Global LLC | Put | 3.354.700 | 129,41 | 290.819 | 128,17 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4.350 | 32,50 | 377 | 31,82 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 4.372 | 0,00 | 379 | -0,52 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 27.585 | -52,17 | 2.391 | -52,43 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 6.279 | 15,85 | 544 | 15,25 | ||||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 64 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Knighthead Capital Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 92.620 | 76,50 | 8.029 | 75,57 | ||||
| 2026-02-10 | 13F | Exor Capital LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Sims Investment Management, Llc | 45.175 | 12,31 | 3.916 | 11,69 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.031 | -0,03 | 263 | -0,76 | ||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 70.250 | 1.487,57 | 6.090 | 1.481,56 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 229 | 20 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 50.122 | 4.345 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 22 | -95,72 | 2 | -97,73 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.369.840 | 4,36 | 118.751 | 3,80 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 3.000 | -10,34 | 260 | -10,65 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 9.230 | -59,08 | 797 | -59,44 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 265.919 | -24,59 | 23.053 | -25,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 2.600 | 0,00 | 225 | -0,44 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 24.220 | -1,37 | 2.111 | -3,78 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 210.379 | 9,31 | 18.228 | 8,67 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 21.668 | -6,41 | 1.878 | -6,89 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 22.656 | 0,94 | 1.964 | 0,41 | ||||
| 2026-05-13 | 13F | Alethea Capital Management, Llc | 22.831 | -1,26 | 1.979 | -1,79 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 5.769 | -13,93 | 500 | -14,38 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hikari Tsushin, Inc. | 34.607 | 0,00 | 3.000 | -0,53 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 14.932 | -3,87 | 1.294 | -4,36 | ||||
| 2026-05-12 | 13F | DG Capital Management, LLC | Call | 50.000 | -50,00 | 4.334 | -50,28 | |||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 6.544 | 0,15 | 567 | -0,35 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 3.516 | 22,51 | 301 | 19,52 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 9.495 | 13,66 | 823 | 12,91 | ||||
| 2026-03-09 | 13F | Burton Enright Welch | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 5.674 | 39,82 | 492 | 39,09 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 255.020 | -51,87 | 22.108 | -52,13 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 230.322 | 97,14 | 19.967 | 96,09 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 4.013 | 31,53 | 348 | 30,94 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 15.067 | -4,81 | 1.306 | -5,29 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 2.561 | 0,35 | 220 | -4,76 | ||||
| 2026-05-08 | 13F | CMC Financial Group | 26.329 | 2.282 | ||||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 102.604 | 97,60 | 8.895 | 96,55 | ||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 7.962 | -33,66 | 690 | -33,97 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 60.811 | 5,63 | 5.272 | 5,06 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 285 | 29 | ||||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 26.364 | 2,60 | 2.285 | 2,05 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 26.836 | -29,36 | 2.329 | -29,58 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 542.350 | -45,77 | 47.016 | -46,06 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 21 | 75,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 9.033 | -93,51 | 783 | -93,54 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 41.353 | -1,51 | 3.585 | -2,05 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 7.993 | 3,54 | 693 | 2,98 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 15.318 | 14,00 | 1.328 | 13,32 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 65 | 0,00 | 6 | 0,00 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 6.152 | 0,00 | 533 | -0,56 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 525.755 | 3,25 | 45.604 | 1,42 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 506 | -0,20 | 44 | -2,27 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 12.712 | -4,13 | 1.102 | -4,59 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 7.532 | -0,13 | 1 | |||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 5.644 | 0,00 | 489 | -0,41 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 465 | 0,00 | 40 | 0,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.343 | 203 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 392.161 | -5,07 | 33.996 | -5,58 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Benjamin Edwards Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | United Advisor Group, LLC | 14.093 | 0,23 | 1.222 | -0,33 | ||||
| 2026-04-28 | 13F/A | First Citizens Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3.274 | -3,65 | 284 | -4,39 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 4.999 | 10,67 | 433 | 10,18 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 123.003 | 13,62 | 10.663 | 13,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 49.900 | 0,00 | 4.326 | -0,62 | |||
| 2026-05-13 | 13F | Hudock, Inc. | 2.404 | -15,80 | 208 | -16,13 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 373.200 | -17,07 | 32.351 | -17,58 | |||
| 2026-05-15 | 13F | DV Trading LLC | Put | 665.600 | 22,74 | 57.701 | 22,08 | |||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 215.134 | 5,21 | 18.650 | 4,65 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 45.880 | -14,93 | 3.977 | -15,38 | ||||
| 2026-01-27 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 24.475 | 210,12 | 2.122 | 208,73 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 480.203 | -72,75 | 41.628 | -72,90 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 3.927 | 0,03 | 340 | -0,58 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 584.300 | 339,98 | 50.653 | 337,64 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 204.130 | 3,69 | 17.696 | 3,14 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 1.175.000 | 784,79 | 101.861 | 780,08 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 315.000 | 22,33 | 27.307 | 21,67 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 330.442 | 5,98 | 28.491 | 4,57 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 16.019 | -9,13 | 1.393 | -9,55 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 8.369 | -4,31 | 726 | -4,86 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Call | 4.700 | 571,43 | 407 | 567,21 | |||
| 2026-05-11 | 13F | Td Asset Management Inc | 57.949 | -3,21 | 5.024 | -3,74 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sharpepoint Llc | 100.315 | 8,27 | 8.696 | 7,69 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3.285 | -0,64 | 285 | -1,39 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | Put | 533.200 | 0,34 | 46.223 | -0,20 | |||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 29.625 | -1,68 | 2.568 | -2,21 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 18.716 | 0,00 | 1.622 | -0,55 | ||||
| 2026-05-07 | 13F | Wells Financial Advisors INC | 940 | -30,47 | 81 | -30,77 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 27.900 | -48,71 | 2.419 | -49,00 | |||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 200.000 | 263,64 | 17.338 | 261,74 | |||
| 2026-04-10 | 13F | Benin Management CORP | 101.508 | 90,06 | 8.800 | 89,02 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 155.647 | 13.446 | ||||||
| 2026-05-15 | 13F | Paloma Partners Management Co | Call | 150.000 | 0,00 | 13.004 | -0,54 | |||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.884 | 6,20 | 163 | 5,84 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 157.414 | -1,27 | 13.647 | -1,81 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 45 | 0,00 | 4 | 0,00 | ||||
| 2026-03-10 | 13F/A | Retirement Financial Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 779 | -4,18 | 68 | -4,29 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 58.994 | 256,33 | 5.114 | 254,40 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 8.370 | 0,00 | 726 | -0,55 | ||||
| 2026-04-28 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 112.950 | -46,82 | 9.792 | -47,76 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 8.075 | 54,28 | 700 | 53,51 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 176.716 | -3,90 | 15.309 | -4,53 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 4.849 | 0,71 | 420 | 0,24 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.093 | -93,36 | 95 | -93,44 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 59.592 | 6,51 | 5.166 | 5,95 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 9.451 | 0,89 | 819 | 0,37 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.699 | 0,04 | 234 | -0,85 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Fund Evaluation Group, LLC | 160.500 | 0,00 | 13.914 | -0,54 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 2.574 | 0,00 | 223 | -0,45 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 100.000 | 233,33 | 8.669 | 231,64 | |||
| 2026-05-14 | 13F | RD Finance Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 250.000 | 21.672 | |||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Private Wealth Advisors, LLC | 62.143 | 30,74 | 5.387 | 30,06 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 72.489 | 38,38 | 6.284 | 37,66 | ||||
| 2026-05-15 | 13F | Marathon Asset Management Lp | Call | 9.000 | 200,00 | 630 | 8.900,00 | |||
| 2026-04-13 | 13F | Lake Street Financial Llc | 26.079 | 15,27 | 2.261 | 14,60 | ||||
| 2026-05-07 | 13F | MA Private Wealth | 29.905 | -10,59 | 2.592 | -11,08 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 722.236 | 45,79 | 62.611 | 45,01 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 22.029 | 15,12 | 1.910 | 14,52 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 15.414 | -79,72 | 1.336 | -79,83 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 30.291 | 106,06 | 2.626 | 104,92 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 47.254 | -66,68 | 4.096 | -66,86 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 3.510 | 0,00 | 304 | -0,33 | ||||
| 2026-01-28 | 13F | Dentgroup LLC | 6.685 | 1,17 | 583 | -1,36 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.907.009 | 14,01 | 258.246 | 16,27 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 9.488 | -58,13 | 822 | -58,36 | ||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 4.490 | -0,02 | 391 | -2,49 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 55.065 | 4,29 | 4.774 | 2,98 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 10.514 | -28,17 | 911 | -28,55 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 26.140 | 10,04 | 2.239 | 6,98 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 85 | 0,00 | 7 | 0,00 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 8.399 | 67,95 | 719 | 66,44 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Sun Life Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | BayBridge Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 130.544 | 11.317 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 137.321 | 4,61 | 11.897 | 3,98 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 43.600 | 5,67 | 3.780 | 5,09 | ||||
| 2026-05-01 | 13F | MY Wealth Management Inc. | 171.721 | 2.777,84 | 15.632 | 2.905,96 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 3.800 | 0,00 | 329 | -0,60 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 60.128 | 13,55 | 5.212 | 12,94 | ||||
| 2026-01-20 | 13F | Kavar Capital Partners Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 12.167 | 168,47 | 1.055 | 166,84 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 9 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 3.193 | 46,07 | 277 | 45,26 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 47.610 | 4.127 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 616.900 | 34,90 | 53.479 | 34,17 | |||
| 2026-05-15 | 13F | Sphera Funds Management Ltd. | Call | 47.000 | 0,00 | 4.074 | -0,54 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 593.200 | 15,25 | 51.425 | 14,63 | |||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 18.435 | 94,77 | 1.598 | 93,93 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 2.524 | -21,44 | 219 | -22,14 | ||||
| 2026-05-08 | 13F | Bokf, Na | 365 | 0,00 | 32 | 0,00 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 24.619 | -5,18 | 2.134 | -5,49 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 7.499 | -13,22 | 650 | -13,68 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.373.581 | 210,83 | 205.766 | 209,16 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 24.677 | -5,07 | 2.139 | -5,56 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 3.258 | 21,66 | 282 | 21,03 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.825 | 159 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 81.305 | -3,82 | 7.048 | -4,33 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 85.050 | 7.373 | ||||||
| 2026-02-12 | 13F | Gould Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 1.200.000 | 0,00 | 104.028 | -0,54 | |||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 436 | 0,00 | 38 | 0,00 | ||||
| 2026-05-15 | 13F | Eley Financial Management, Inc | 53.172 | 2,95 | 4.865 | 8,06 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 6.928 | -46,72 | 601 | -47,04 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 5.747 | 13,33 | 498 | 12,93 | ||||
| 2026-04-21 | 13F | Savior LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.850 | -75,33 | 16.038 | -75,47 | |||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 32.543 | -20,19 | 2.821 | -20,65 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 11.835 | 71,52 | 102.598 | 70,60 | |||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 7.861 | 2,91 | 681 | 2,41 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 285.000 | -5,00 | 24.707 | -5,51 | |||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 23.860 | -28,56 | 2.068 | -28,96 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.181 | 2,85 | 276 | 2,60 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 276.273 | 23.950 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.763.343 | 17,44 | 239.554 | 16,80 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 3.940 | 3,55 | 342 | 3,02 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 15.600 | 18,18 | 1.326 | 19,68 | |||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 14.831.361 | -39,93 | 1.285.731 | -40,26 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 943.366 | 5,88 | 81.781 | 5,31 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 75.389 | 0,29 | 6.571 | -2,20 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 2.100 | 182 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 13.912 | 0,00 | 1.213 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 2.600.000 | -2,39 | 225.394 | -2,91 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 600.100 | -19,99 | 52.023 | -20,42 | |||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 175 | -61,11 | 0 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 29.880 | 141,36 | 3 | 100,00 | ||||
| 2026-05-04 | 13F | Wealthgarden F.s. Llc | 4.455 | -58,24 | 386 | -59,02 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 8.077 | -99,51 | 700 | -99,51 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | Put | 10.000 | 867 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 395.380 | 20.337 | ||||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 32.301 | -13,30 | 2.800 | -13,77 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 370 | 32 | ||||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 13.336 | 4,69 | 1.156 | 4,14 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 42.178 | 20,82 | 3.656 | 20,18 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 22.823 | 5,99 | 1.979 | 5,44 | ||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 3.285 | 288 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 19.146 | -40,34 | 1.660 | -13,82 | ||||
| 2026-05-15 | 13F | Parkwood LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 146.168 | 4,87 | 12.671 | 4,31 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 14.784 | 0,67 | 1.282 | 0,08 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 2.469 | -0,80 | 214 | -0,93 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 5.201 | 16,51 | 451 | 15,68 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 4.016.100 | 348.156 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 5.116 | -16,62 | 444 | -17,04 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 13.925 | -3,93 | 1.207 | -4,43 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 56.450 | -14,14 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 69.499 | -0,53 | 6.025 | -1,07 | ||||
| 2026-02-05 | 13F | Meridian Financial Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Midwest Heritage Bank, FSB | 54.988 | 28,87 | 4.767 | 28,15 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 44.380.392 | 2,87 | 3.847.336 | 2,32 | ||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 23.361 | 0,72 | 2.025 | 0,20 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 5.947 | 0,12 | 516 | -0,39 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.109.798 | -25,87 | 183 | -26,61 | ||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-26 | 13F | Peak Planning Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 73.202 | -12,44 | 6.346 | -12,90 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 2.677 | -3,95 | 232 | -4,13 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 192 | 17 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 10.299 | 191,59 | 893 | 190,55 | ||||
| 2026-05-06 | 13F | Eq Llc | 56.304 | 7,64 | 4.881 | 7,04 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 28.865 | -2,07 | 2.502 | -2,57 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 8.761 | -36,84 | 759 | -37,22 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 237 | 0,00 | 21 | 0,00 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | Call | 1.326.300 | -6,33 | 114.977 | -6,84 | |||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 7.051 | 4,09 | 611 | 3,56 | ||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 96.154 | 0,00 | 8.336 | -0,54 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | ONE Advisory Partners, LLC | 5.273 | -57,26 | 457 | -57,49 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 208.279 | -0,13 | 18.056 | -0,67 | ||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 417.000 | 0,00 | 36.150 | -0,54 | |||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 61.518 | 14,60 | 5.333 | 14,00 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 16.333 | -7,76 | 1.416 | -8,30 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 292.890 | 0,00 | 25.528 | -2,47 | ||||
| 2026-05-06 | 13F | Frontier Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 17.368 | 34,83 | 1.506 | 34,14 | ||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 4.860 | -55,39 | 421 | -55,64 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 72.661 | 5,83 | 6.299 | 5,25 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 3.603 | 312 | ||||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | Call | 2.000 | 173 | |||||
| 2026-05-05 | 13F | Theory Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 132 | 0,00 | 11 | 0,00 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 7.067 | -35,50 | 613 | -35,85 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 25.714.500 | 26,59 | 2.229.190 | 25,91 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 3.997.800 | -77,30 | 346.569 | -77,43 | |||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Call | 1 | ||||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 12.055 | 2,41 | 1.045 | 1,95 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 318.426 | 18,84 | 27.604 | 18,20 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 4.755 | -17,40 | 412 | -17,76 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 33.998.800 | -7,86 | 2.947.356 | -8,35 | |||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 20.514 | -8,46 | 1.778 | -8,96 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 5.568.945 | 26,90 | 482.772 | 26,22 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 10.973 | -18,54 | 951 | -18,99 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 3.586 | 0,70 | 311 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 36.846.500 | -8,20 | 3.194.223 | -8,69 | |||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 321 | 1,26 | 28 | 0,00 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 134.273 | 1,35 | 11.585 | 0,27 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 2 | 0 | ||||||
| 2026-02-13 | 13F | Sycale Advisors (NY) LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 220 | 100,00 | 19 | 111,11 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 21.263 | -4,73 | 1.843 | -5,24 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 87 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 70 | 0,00 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 7.000 | 0,00 | 607 | -0,66 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 392.657 | 31,55 | 34.039 | 30,84 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 7.867 | 682 | ||||||
| 2026-02-17 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 2.835 | -0,63 | 246 | -1,21 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 6 | 1 | ||||||
| 2026-04-24 | 13F | Patten Group, Inc. | 8.275 | -10,18 | 717 | -10,71 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 28.913 | 2.506 | ||||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 98.232 | 4,56 | 8.562 | 4,56 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 31.840 | 14,31 | 2.760 | 13,72 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 6.000 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 16.186 | 0,32 | 1.403 | -0,21 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 5.733 | -0,26 | 497 | -0,80 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 112.931 | 1,80 | 9.790 | 1,25 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 290.000 | -73,09 | 25.140 | -73,23 | |||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 18.623 | -11,40 | 1.614 | -11,85 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 7.557 | 21,87 | 655 | 21,30 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 893 | 793,00 | 77 | 862,50 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 250.100 | 24,99 | 21.681 | 24,32 | |||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 6.000 | 520 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 2.766 | 5,49 | 240 | 4,82 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 184.171 | 0,10 | 15.966 | -0,44 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 79 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 4.650 | 403 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.812 | 244 | ||||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 8 | 0,00 | 1 | |||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 7.061 | 615 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 39.412 | 27,73 | 3.417 | 27,04 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 7.147 | -8,01 | 620 | -8,57 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 3.229 | -50,80 | 280 | -51,22 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 286.188 | -0,94 | 24.810 | -1,47 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 80 | 0,00 | 7 | 0,00 | ||||
| 2026-04-17 | 13F | Nottingham Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | WJ Interests, LLC | 177.390 | 10,54 | 15.378 | 9,95 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | Call | 500 | 43 | |||||
| 2026-04-28 | 13F | Encompass More Asset Management | 72.167 | -32,43 | 6.256 | -32,80 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 298.353 | 31,70 | 25.864 | 30,99 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.835.843 | -16,32 | 159.149 | -16,77 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 2.317.700 | 69,93 | 200.921 | 69,01 | |||
| 2026-05-11 | 13F | Rock Creek Group, LP | 512.961 | 1,11 | 44.468 | 0,55 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 1.504.800 | 25,42 | 130.451 | 24,74 | |||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 49 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 184.439 | -24,45 | 15.989 | -24,85 | ||||
| 2026-05-05 | 13F | Privium Fund Management (UK) Ltd | 113.000 | 9.677 | ||||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 4.386 | -53,87 | 380 | -54,11 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 45.848 | 12,04 | 3.975 | 11,44 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 7.004 | 0,07 | 607 | -0,49 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Greenberg Financial Group | 75.971 | 10,86 | 6.622 | 11,46 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 6.454 | 40,18 | 559 | 39,40 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 6.323 | 0,00 | 548 | -0,54 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 355.054 | -4,43 | 30.780 | -4,94 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.787 | 19,47 | 415 | 18,62 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 130.849 | -35,00 | 11.343 | 66.623,53 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 13.934 | -13,62 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Karpus Management, Inc. | 273.415 | 176.296,77 | 23.702 | 182.223,08 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 207.051 | 15,44 | 17.949 | 14,82 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 97.480 | 774,26 | 8.451 | 763,13 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 733 | 17,28 | 64 | 16,67 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 303.951 | 5,16 | 26.219 | 4,07 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 8 | -98,95 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 500 | 0,00 | 43 | 0,00 | |||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 96.257 | 20,71 | 8.345 | 20,06 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 23.307 | 2,07 | 2.021 | 1,51 | ||||
| 2026-05-15 | 13F | Core Wealth Advisors, Inc. | 5.948 | -34,69 | 516 | -35,06 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 12.208 | -15,34 | 1.058 | -15,76 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 40.129 | 17,76 | 3.479 | 17,10 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 24.650 | 906,12 | 2.137 | 902,82 | ||||
| 2026-05-07 | 13F | CVS HEALTH Corp | 20.000 | 1.734 | ||||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 19.366 | 8,47 | 1.679 | 7,84 | ||||
| 2026-04-21 | 13F | Diesslin Group, Inc. | 48.621 | -43,09 | 4.215 | -43,40 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 17.415 | -5,68 | 1.510 | -6,22 | ||||
| 2026-05-14 | 13F | Crabel Capital Management, LLC | 7.680 | -55,79 | 666 | -56,08 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | Put | 11.500 | 997 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 74.468 | -9,98 | 6.456 | -10,47 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 122.505 | 0,00 | 10.620 | -0,54 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 10.555 | -94,00 | 915 | -94,04 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 12.040 | -12,65 | 1.044 | -13,16 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 966 | 3,65 | 84 | 2,47 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.100 | 0,00 | 95 | 0,00 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 111.299 | 29,78 | 9.658 | 29,20 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 11.789 | 0,20 | 1.022 | -0,39 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 200 | 0,00 | 17 | 0,00 | ||||
| 2026-01-20 | 13F | Partners Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.464 | 214 | ||||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 2.456 | -7,18 | 213 | -7,83 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 35.815 | -0,67 | 3.105 | -1,21 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 125.383 | 948,44 | 10.869 | 943,09 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 6.133 | 2,25 | 532 | 1,72 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 137.270 | 45,20 | 11.900 | 44,41 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 12.324 | 1.068 | ||||||
| 2026-05-04 | 13F | Entelevest, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 33.157 | 12,68 | 2.874 | 12,09 | ||||
| 2026-01-26 | 13F | Invested Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 4.510 | 391 | ||||||
| 2026-05-19 | 13F | Mascagni Wealth Management, Inc. | 2.950 | -4,22 | 256 | -4,85 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 36.693 | 2,57 | 3.181 | 1,99 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 57.388 | 22,87 | 5.002 | 19,81 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 83.704 | 4,26 | 7.256 | 3,70 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Ak Global Asset Management, Llc | 24.825 | 2 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 5.796 | 31,34 | 503 | 30,73 | ||||
| 2026-05-06 | 13F | Shared Vision Wealth Group LLC | 6.753 | -29,05 | 585 | -30,36 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 25 | 2 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 91 | 0,00 | 8 | 0,00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 143.944 | -39,80 | 12.479 | -40,12 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 10.894 | -3,45 | 944 | -3,97 | ||||
| 2026-05-13 | 13F | University of Illinois Foundation | 6.366 | 23,35 | 552 | 22,72 | ||||
| 2026-02-12 | 13F | Tillman Hartley LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 74.355 | 3.074,85 | 6 | |||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 100.222 | 1,41 | 8.688 | 0,86 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 120.000 | 242,86 | 10.403 | 238,28 | ||||
| 2026-04-13 | 13F | Sjbenen Advisory, Llc | 112.400 | 15,64 | 9.744 | 247,22 | ||||
| 2026-01-26 | 13F | Heritage Wealth Architects, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 16.323 | -8,14 | 1.415 | -8,59 | ||||
| 2026-04-13 | 13F | Sjbenen Advisory, Llc | Put | 11.100 | 98,21 | 52 | -89,34 | |||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 17.979 | 3,76 | 1.559 | 3,18 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 36 | 3 | ||||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 42.091 | 2.802,83 | 3.648 | 2.795,24 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 808.615 | 28,97 | 70.100 | 28,28 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 9 | 1 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 23.401 | -95,26 | 2.029 | -95,29 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 177 | 45,08 | 15 | 50,00 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 11.085 | 0,00 | 961 | -0,62 | ||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 245.164 | 67,15 | 21.253 | 66,25 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 46 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 75.755 | 6.567 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 25.650 | -18,48 | 2.224 | -18,93 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 97.312 | 8 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 3.388.300 | 246,35 | 293.732 | 244,48 | |||
| 2026-05-13 | 13F | Transmarket Holdings LP | 146.723 | 12.719 | ||||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 20.014 | -2,42 | 1.735 | -2,91 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.288 | 311,12 | 374 | 301,08 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 29.896 | 2.592 | ||||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 10.065 | -17,33 | 873 | -17,81 | ||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Causey Wealth LLC | 8.698 | -21,58 | 754 | -21,95 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 6.684 | 0,86 | 579 | 0,35 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 11.294 | 1,07 | 979 | 0,62 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 2.508 | -7,42 | 217 | -8,05 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 106.873 | 39,98 | 9.265 | 39,22 | ||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Americana Partners, LLC | 6.318 | -93,65 | 548 | -93,69 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 2.860 | 0,00 | 248 | -0,80 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 2.684 | 0,71 | 233 | 0,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 731.506 | -7,22 | 63.407 | -7,73 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Warberg Asset Management LLC | 2.500 | 217 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 2.892 | 6.953,66 | 251 | 8.233,33 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 143.376 | 5,25 | 12.429 | 4,68 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 180.400 | 15.639 | ||||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 10.602 | 59,98 | 919 | 59,27 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 600.000 | -23,22 | 52.014 | -23,64 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 2.301.407 | 62,46 | 199.509 | 61,58 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 295.620 | -1,48 | 25.627 | -2,01 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 99 | 0,00 | 9 | 0,00 | ||||
| 2026-05-05 | 13F | PFG Advisors | 7.388 | -69,77 | 640 | -69,94 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 13.126 | 33,23 | 1.138 | 32,52 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 160.000 | -30,43 | 13.870 | -64,60 | |||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 2.446 | 18,85 | 212 | 18,44 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 51.493 | -84,47 | 4.464 | -84,56 | ||||
| 2026-04-08 | 13F | Archer Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fifth Third Securities, Inc. | 8.394 | -9,34 | 728 | -9,91 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.507 | -69,57 | 130 | -69,84 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 3.777 | 35,52 | 327 | 35,12 | ||||
| 2026-05-20 | 13F | January Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 487 | 80,37 | 42 | 82,61 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 9 | 1 | ||||||
| 2026-02-05 | 13F | Rossmore Private Capital | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bci Securities, Inc. | 8.305 | 0,00 | 720 | -0,55 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 493.061 | 125,88 | 42.743 | 124,67 | ||||
| 2026-04-09 | 13F | Life Line Wealth Management Llc | 6.679 | 3,31 | 579 | 2,84 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 3.892 | 44,15 | 337 | 43,40 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Put | 10.000 | 867 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 32.122 | -12,88 | 2.785 | -13,35 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | Call | 9.013.700 | 35,92 | 12.866 | 399,81 | |||
| 2026-05-07 | 13F | Hollencrest Capital Management | 12.041 | 16,41 | 1.044 | 15,76 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 26.181 | -45,29 | 2.270 | -45,60 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 296.100 | 4,63 | 25.669 | 4,06 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 516.300 | 69,22 | 44.758 | 68,31 | |||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Investment House Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 25.561 | 0,79 | 2.216 | 0,23 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 55.424 | 8,05 | 4.805 | 7,45 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | Put | 7.625.000 | 89,95 | 16.927 | 354,90 | |||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 97.625 | 8.463 | ||||||
| 2026-04-22 | 13F | Matauro, Llc | 49.519 | 14,97 | 4.293 | 14,33 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 30.614 | 8,37 | 2.654 | 7,76 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 783 | 0,38 | 68 | -1,45 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 3 | -95,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4.999 | -28,32 | 433 | -28,67 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 78.580 | -22,96 | 6.849 | -24,86 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 169.801 | 17,74 | 14.720 | 17,10 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | Call | 3.500 | 0,00 | 303 | -0,66 | |||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Polaris Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 3.877 | 0,00 | 336 | -0,30 | ||||
| 2026-01-26 | 13F | BCS Private Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 11.900 | 1.037 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 13.593 | -37,97 | 1.178 | -38,29 | ||||
| 2026-04-27 | 13F | LCW Services, LLC | 59.019 | 10,18 | 5.116 | 9,60 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 28.171 | -3,67 | 2.442 | -4,16 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 3.762 | -23,58 | 0 | |||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 7.050 | 611 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 115 | 10 | ||||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 200.732 | 0,15 | 17.402 | -0,39 | ||||
| 2026-05-04 | 13F | Titiun Yejiel | 10.387 | 0,00 | 900 | -0,55 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 11.017 | -0,26 | 955 | -0,73 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 119.300 | -76,12 | 10.342 | -76,25 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 100.000 | 8.669 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 33.052 | 11,68 | 2.865 | 11,09 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 1.000 | 0,00 | 86 | -1,15 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Call | 2.500 | 21.672 | |||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 612 | 202,97 | 53 | 211,76 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 20.336 | 26,70 | 1.763 | 26,04 | ||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 7.484 | 56,96 | 649 | 56,14 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 29.796 | 9,15 | 2.583 | 8,58 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 2.863 | 0,95 | 248 | 0,40 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Summit Wealth Group, LLC | 7.262 | -8,38 | 630 | -8,84 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 27.857 | 23,56 | 2.415 | 22,85 | ||||
| 2026-05-04 | 13F | Arrow Investment Advisors, LLC | 14.474 | 0,00 | 1.255 | -0,56 | ||||
| 2026-05-07 | 13F | NWK Group, Inc. | 53 | 0,00 | 5 | 0,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 6.086 | -91,49 | 528 | -91,55 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 1.290 | 112 | ||||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 5 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 3.000 | 260 | ||||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 4.000 | 114,25 | 347 | 113,58 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 207 | 0,00 | 18 | -5,56 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 15.312 | -0,63 | 1.327 | -1,19 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 153 | 0,00 | 13 | 0,00 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 4.159 | -87,71 | 361 | -87,79 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 273 | -63,45 | 24 | -64,62 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 5.112 | -0,60 | 443 | -1,12 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 6.100 | 0,00 | 529 | -1,12 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 5.856 | 0,72 | 508 | 0,20 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 14.477 | 20,80 | 1.260 | 21,50 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 2.994 | 10,24 | 260 | 9,75 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 6.349 | -15,34 | 550 | -15,77 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 166.167 | 30,05 | 14.405 | 29,36 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 37.017 | -2,34 | 3.209 | -2,85 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 66.837 | -0,19 | 5.794 | -0,72 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 49 | -43,68 | 4 | -99,92 | ||||
| 2026-05-14 | 13F | Granby Capital Management, LLC | 138.000 | 0,00 | 11.963 | -0,54 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 9.507 | -24,35 | 824 | -24,75 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 3.574 | -55,02 | 310 | -55,35 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 262.280 | 3,38 | 22.737 | 2,83 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 3.372 | 16,16 | 292 | 12,74 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.574 | 0,00 | 223 | -0,45 | ||||
| 2026-04-29 | 13F/A | Q Fund Management (Hong Kong) Ltd | 1.000 | 0,00 | 87 | -1,15 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 5.750 | 4,55 | 498 | 3,97 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 13.436 | 6,75 | 1.165 | 6,20 | ||||
| 2026-05-08 | 13F | Tandem Financial, LLC | Call | 928 | ||||||
| 2026-05-08 | 13F | Tandem Financial, LLC | 3.150 | 0,35 | 273 | -0,36 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 134.093 | -19,27 | 11.625 | -19,71 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 221.687 | 1,44 | 19.218 | 0,90 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 17 | 1 | ||||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 2.855 | -66,29 | 248 | -66,53 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Great Hill Capital LLC | 7.748 | 93,70 | 672 | 92,82 | ||||
| 2026-04-29 | 13F | Great Hill Capital LLC | Call | 230.000 | 23.000 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 444.657 | 8,40 | 38.547 | 7,81 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 3.187 | -30,25 | 276 | -30,65 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 20.896 | 563,37 | 1.811 | 560,95 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 390 | 34,48 | 34 | 32,00 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 9.428 | 6,47 | 817 | 5,97 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 826 | 1,47 | 72 | 1,43 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2.558 | -37,40 | 222 | -37,92 | ||||
| 2026-05-15 | 13F | Avos Capital Management, LLC | 6.718 | -83,29 | 582 | -83,39 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 6.593 | 0,00 | 572 | -0,52 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 70.165 | -2,72 | 6.083 | -3,25 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Copia Wealth Management | 1.290 | 1,74 | 112 | 0,91 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 381 | 90,50 | 33 | 94,12 | ||||
| 2026-05-12 | 13F | Creative Planning | 39.608 | 22,73 | 3.434 | 22,08 | ||||
| 2026-04-07 | 13F | Eastern Bank | 516 | 56,84 | 45 | 57,14 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 180.833 | 54,45 | 15.676 | 55,62 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 60.895 | -21,59 | 5.279 | -22,03 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 2.592 | 225 | ||||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 30.594 | 11,42 | 2.652 | 10,82 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 12.381 | -9,79 | 1.076 | -10,56 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 3.511 | 13,77 | 304 | 13,01 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 60 | 5 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 11.083 | -20,24 | 961 | -20,73 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 2 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Sequent Planning LLC | 3.841 | 0,23 | 333 | -0,30 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 150.000 | 13.005 | |||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 8.296 | -29,92 | 719 | -30,26 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 139.984 | 12.135 | ||||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 4.258 | -50,91 | 369 | -51,19 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | John W. Brooker & Co., CPAs | 2.466 | 214 | ||||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 76 | 7 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.735 | -60,26 | 237 | -60,43 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.698 | 93,39 | 146 | 92,11 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.273 | 198 | ||||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 12.196 | 3,26 | 1.057 | 2,72 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 115.242 | -7,84 | 10 | -10,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.253.148 | -5,19 | 108.635 | -5,70 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 72.000 | 89,47 | 6.242 | 88,44 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 873.000 | 0,00 | 75.680 | -0,54 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 39.702 | -2,19 | 3.442 | -2,74 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 69.200 | 12,11 | 5.999 | 11,51 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 5.434 | 23,47 | 471 | 22,98 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 551.379 | -45,80 | 47.799 | -46,10 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Briaud Financial Planning, Inc | 3.977 | 0,00 | 345 | -0,29 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 15.637 | -32,51 | 1.356 | -32,89 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 22.834 | 7,89 | 1.979 | 7,32 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 4.824 | 49,54 | 418 | 48,75 | ||||
| 2026-05-15 | 13F | Metavasi Capital LP | Call | 1.249.500 | 490,78 | 108.319 | 487,60 | |||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 16.534 | -3,61 | 1.433 | -4,15 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | Put | 8 | 27 | |||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 4.621 | -0,37 | 401 | -0,99 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sfmg, Llc | 62.754 | -17,67 | 5.440 | -18,11 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sfmg, Llc | Call | 300 | 26 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 7.868 | -70,23 | 682 | -70,39 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 342.204 | 10,24 | 29.666 | 9,65 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 2.744.301 | -12,04 | 237.903 | -12,52 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 4.979 | -19,46 | 432 | -19,70 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 5.886 | -0,27 | 510 | -0,78 | ||||
| 2026-05-08 | 13F | Rik Saylor Financial, Inc. | 72.547 | -0,26 | 6.289 | -0,79 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 295.449 | 137,86 | 25.612 | 136,58 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1.608.700 | 13.305,83 | 139.458 | 13.245,26 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 746.200 | 1.281,85 | 64.688 | 1.274,59 | |||
| 2026-04-07 | 13F | Cooper Financial Group | 11.270 | -3,29 | 977 | -3,74 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.896 | -3,61 | 164 | -4,09 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 99.658 | -14,87 | 8.639 | -15,33 | ||||
| 2026-05-01 | 13F | Fpc Investment Advisory, Inc. | 123.238 | 4,56 | 10.686 | 4,01 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mark Asset Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 90.023 | 2,37 | 7.804 | 1,81 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 63.656 | -80,93 | 5.518 | -81,03 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 17.157 | 1,25 | 1.487 | 0,68 | ||||
| 2026-05-12 | 13F/A | Panoramic Investment Advisors, Llc | 30.072 | 1,57 | 2.607 | 1,01 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 46 | 0,00 | 4 | -25,00 | ||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 8.788 | -84,02 | 762 | -84,13 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 3.300 | -13,16 | 11 | -9,09 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 16.700 | 39 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 15.000 | 0,00 | 1.300 | -0,54 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 982.608 | 6,00 | 85.182 | 5,43 | ||||
| 2026-05-15 | 13F | Marino Management, LLC | 154.653 | 0,00 | 13.421 | -1,23 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.941 | -11,55 | 255 | -11,76 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 31.960 | 2.771 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 32.498 | -1,45 | 2.817 | -1,98 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 2.971 | 258 | ||||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Eddie Patel Inc | 5.317 | -96,28 | 461 | -96,31 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3.657 | -3,13 | 317 | -3,66 | ||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 26 | 0,00 | ||||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 7.698 | 140,94 | 667 | 139,93 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 30.400 | -32,37 | 2.635 | -32,73 | ||||
| 2026-05-01 | 13F | Persium Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 27.821 | 19,60 | 2.412 | 18,94 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 51 | 4 | ||||||
| 2026-02-20 | 13F | SB Capital Management Inc | 78.802 | 6.868 | ||||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 128.247 | -45,38 | 11.118 | -45,68 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 12.800 | -83,36 | 1.110 | -83,45 | |||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 7.517 | 99,55 | 652 | 98,48 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 102.108 | -21,61 | 8.852 | -22,04 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 33.900 | -72,05 | 2.939 | -72,21 | |||
| 2026-05-14 | 13F | Evoke Wealth, Llc | Call | 1.500 | 130 | |||||
| 2026-04-08 | 13F | Aurelius Family Office LLC | 6.725 | -1,61 | 583 | -2,51 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Monument Capital Management | 51.521 | 4.466 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 78 | 0,00 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 34.005 | -6,30 | 2.948 | -6,83 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.813 | 21,43 | 0 | |||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 3.519 | 7,22 | 305 | 5,90 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 11.987 | 16,49 | 1.039 | 15,96 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 5.201.859 | 10,46 | 450.949 | 9,87 | ||||
| 2026-04-23 | 13F | Summer Road Llc | 370 | 117,65 | 32 | 128,57 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 4.200 | 2,44 | 364 | 1,96 | |||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 4.033 | -3,52 | 350 | -4,12 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Abound Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | Put | 500.000 | 43.345 | |||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 6.983 | -25,55 | 605 | -25,95 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 41 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Conversant Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 445 | 0,00 | 39 | 0,00 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 20.564 | 1.783 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 37.467 | -71,25 | 3.248 | -71,41 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 56 | 5 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 140 | 0,00 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 5.612 | 133,83 | 487 | 132,54 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 6.909 | 16,69 | 599 | 15,89 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 14.324 | -3,37 | 1.242 | -3,95 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 2.720 | -0,62 | 236 | -1,26 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 4.051 | 0,00 | 351 | -0,57 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 189.435 | 16.422 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 5 | -66,67 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 31.585 | -0,61 | 2.738 | -1,12 | ||||
| 2026-05-01 | 13F | TSA Wealth Managment LLC | 2.697 | -31,22 | 234 | -31,67 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 100.000 | 103,25 | 8.669 | 102,17 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 50.000 | 4.334 | |||||
| 2026-05-08 | 13F | Sprott Inc. | 4.205 | 365 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3.799 | 0,00 | 329 | -0,60 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 218.628 | -1,98 | 18.953 | -2,52 | ||||
| 2026-05-11 | 13F | GenWealth Group, Inc. | 577.770 | 50.087 | ||||||
| 2026-05-15 | 13F | Blueprint Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 426.169 | -1,02 | 36.945 | -1,55 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 4.690.658 | 19,72 | 406.633 | 19,07 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 50.000 | -41,18 | 4.334 | -41,50 | |||
| 2026-05-13 | 13F | Marex Group plc | 457.375 | -30,35 | 39.650 | -30,73 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 80.131 | 15,78 | 6.947 | 15,15 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 6.200 | 0,00 | 537 | -0,56 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 116 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 10.792 | 12,05 | 936 | 10,65 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 28.307 | -10,59 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 175.686 | 37,38 | 15.230 | 36,64 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 4.136 | 75,03 | 359 | 74,63 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.648.721 | 95,35 | 229.618 | 94,29 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 2.322 | 0,30 | 201 | 0,00 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 4.331 | 3,34 | 375 | 2,74 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 200.691 | 1,05 | 17 | 0,00 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 16 | 1 | ||||||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 5.115 | 9,76 | 443 | 9,11 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 147 | 13 | ||||||
| 2026-05-13 | 13F | Marex Group plc | Put | 50.000 | -39,02 | 4.334 | -39,36 | |||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Put | 140.000 | -68,89 | 12.137 | -69,06 | |||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 40.154 | 118,31 | 3.481 | 117,09 | ||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 46.028 | -5,49 | 3.990 | -5,98 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 13.784 | -54,77 | 1.181 | -55,57 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 2.315 | 201 | ||||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 440 | 0,00 | 38 | 0,00 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 10.142 | -24,38 | 879 | -24,74 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 40.977 | 0,95 | 3.508 | -0,79 | ||||
| 2026-04-22 | 13F | Integrated Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 343 | -10,91 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 3.250.000 | 225,00 | 281.742 | 223,25 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 2.750.000 | 1.618,75 | 238.398 | 1.609,55 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 938 | -10,41 | 81 | -10,99 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 19.812 | -3,24 | 1.719 | -3,64 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 115.000 | 0,00 | 9.969 | -0,54 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 103.931 | -6,89 | 9.010 | -7,39 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | ODonnell Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 1.185 | -1,25 | 103 | -1,92 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 4.623 | -9,88 | 401 | -10,51 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 699.900 | 60.674 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 82.134 | -1,40 | 7.120 | -1,93 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Prudential Plc | 348.168 | 77,14 | 30.183 | 76,18 | ||||
| 2026-02-09 | 13F | King Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 1.306.400 | 103,39 | 113.252 | 102,30 | |||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 103.130 | 8.940 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 1.155.600 | 134,73 | 100.179 | 133,47 | |||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Massar Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 10.294 | 0,00 | 892 | -0,56 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 53.890 | 4.672 | ||||||
| 2026-05-15 | 13F | Niles Investment Management, LLC | 79.148 | 6.861 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 10 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 10.000 | 867 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 104.260 | 35,82 | 9.038 | 35,10 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 75.282 | -72,29 | 6.526 | -72,44 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 900 | 78 | |||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 12.277 | 5,14 | 1.064 | 4,62 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 144.934 | -57,00 | 12.469 | -57,56 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 1 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 115.627 | -14,14 | 10.024 | -14,60 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 22.771 | 101,96 | 1.974 | 100,92 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 171 | 0,00 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 11.993 | 31,26 | 1.040 | 30,53 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 142 | 0,00 | 12 | 0,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 5.324 | 39,04 | 462 | 38,44 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 52.314 | -8,01 | 5 | 0,00 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 20.935 | 9,81 | 1.815 | 9,21 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 10.602 | 919 | ||||||
| 2026-04-28 | 13F | Lansing Street Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 49.480 | 3,12 | 4.289 | 2,56 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 1.220 | 0,00 | 106 | -0,94 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 67.603 | 7,77 | 5.861 | 7,19 | ||||
| 2026-05-04 | 13F | Security Benefit Life Insurance Co /ks/ | 110.000 | 0,00 | 9.536 | -0,54 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 5.386 | -2,99 | 467 | -3,52 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 3.137 | 0,16 | 272 | -0,73 | ||||
| 2026-02-05 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 6.267 | 543 | ||||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 6.692 | -5,87 | ||||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 241.953 | 11,58 | 20.975 | 10,98 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 18.734.200 | 40,65 | 1.624.068 | 39,89 | |||
| 2026-02-05 | 13F | Hiddenite Capital Partners LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 121.604 | 7,87 | 10.412 | 4,58 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.182.018 | 102.469 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 29.366.300 | -3,96 | 2.545.765 | -4,48 | |||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 76.020 | -6,50 | 6.590 | -7,00 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 5 | 0 | ||||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 80.018 | 24,73 | 6.937 | 24,06 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 10.637 | -0,93 | 922 | -1,39 | ||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 24.796 | -0,28 | 2.150 | -0,83 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 2.537 | 1.410,12 | 220 | 1.464,29 | ||||
| 2026-05-07 | 13F | Disciplina Capital Management LLC | 795.504 | 6,09 | 68.962 | 5,51 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 96 | 0,00 | 8 | 0,00 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Call | 1.300.000 | 477,78 | 112.697 | 474,66 | |||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 8.634 | -91,05 | 749 | -91,10 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 56.900.800 | 36,30 | 4.932.730 | 35,57 | |||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Put | 250.000 | 100,00 | 21.672 | 98,92 | |||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 7.100 | 615 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 23.173.600 | 46,69 | 2.008.919 | 45,90 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.649.335 | -84,68 | 142.981 | -84,76 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 99.099 | 17,95 | 8.591 | 17,29 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 136.243 | 5,06 | 11.811 | 4,49 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 72 | 1,41 | 6 | 0,00 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 2.276 | -0,96 | 197 | -1,50 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 327 | 28 | ||||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 3.000 | 0,00 | 260 | -0,38 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 25.233 | -21,54 | 2.187 | -21,98 | ||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 6.968 | -24,66 | 604 | -25,06 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 350.000 | -86,12 | 30.342 | -86,20 | |||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 2.399 | -54,67 | 208 | -55,10 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 21.972 | 20,26 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 500.000 | 20,48 | 43.345 | 19,83 | |||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 386 | 33 | ||||||
| 2026-05-08 | 13F | Curtis Wealth Management Llc | 15.588 | -79,01 | 1.351 | -79,41 | ||||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 26.551 | 0,92 | 2.302 | 0,35 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 255.000 | 22.106 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 100 | 0,00 | 9 | 0,00 | ||||
| 2026-05-12 | 13F | First Eagle Investment Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | Call | 4.800 | 414 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 20 | 2 | ||||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 46.760 | 5,54 | 4.054 | 4,97 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 4.262 | 369 | ||||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 12.366 | 77,52 | 1.072 | 76,61 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 236.563 | 13,35 | 20.508 | 12,74 | ||||
| 2026-04-27 | 13F | Integrity Wealth Partners, LLC | 42.876 | 3.717 | ||||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 1.341 | -24,11 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 30.655 | -2,16 | 2.657 | -2,67 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 74.978 | 4,12 | 6.500 | 3,55 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 4.508 | -10,59 | 391 | -11,16 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Victory Capital Management Inc | 457.810 | -17,84 | 39.688 | -18,28 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 19.623 | 748,01 | 1.701 | 746,27 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 7.667 | -10,59 | 665 | -11,11 | ||||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 233 | 8,88 | 20 | 11,11 | ||||
| 2026-05-05 | 13F | Helium Advisors LLC | 13.888 | 5,33 | 1.204 | 4,70 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 18.394 | -33,50 | 1.595 | -33,86 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | Put | 228.900 | 19.843 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 27.486 | -11,90 | 2.371 | -12,84 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 23.797 | 349,42 | 2.063 | 347,29 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 4.174 | 0,36 | 362 | -0,28 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | Call | 447.600 | 38.802 | |||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 5.794 | 0,00 | 502 | -0,59 | ||||
| 2026-05-04 | 13F | Nwam Llc | 14.679 | 77,71 | 1.273 | 74,49 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 45.464 | -32,37 | 3.899 | -33,37 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 113.202 | -1,14 | 9.867 | -3,59 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 49.739 | -0,98 | 4.312 | -1,51 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 14.419 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 3.257 | -10,35 | 282 | -10,76 | ||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 17.255 | 3,13 | 1.496 | 2,54 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 2.916 | 2,89 | 253 | 2,02 | ||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 10.382 | 145,26 | 900 | 144,29 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 32.608 | 5,43 | 2.827 | 4,86 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 4.094 | 355 | ||||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 9.526 | -32,68 | 826 | -33,09 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 4.834 | 419 | ||||||
| 2026-05-04 | 13F | Global View Capital Management LLC | 6.502 | 1,59 | 564 | 1,08 | ||||
| 2026-04-29 | 13F | Ascent Advisors, LLC | 33.269 | 2.884 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 64.405 | -0,33 | 5.583 | -0,87 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 136.718 | 19,88 | 11.852 | 19,25 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 19.915 | -16,14 | 1.726 | -16,58 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 66.118 | 5.732 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.184 | 103 | ||||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 6.818 | 4,35 | 591 | 3,87 |
