Grundlæggende statistik
| Institutionelle ejere | 1583 total, 1497 long only, 17 short only, 69 long/short - change of 18,97% MRQ |
| Gennemsnitlig porteføljeallokering | 0.4982 % - change of 35,14% MRQ |
| Institutionelle aktier (lange) | 184.813.694 (ex 13D/G) - change of 20,02MM shares 12,15% MRQ |
| Institutionel værdi (lang) | $ 11.580.864 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Silver Trust (US:SLV) har 1583 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 184,813,694 aktier. Største aktionærer omfatter Jpmorgan Chase & Co, Susquehanna International Group, Llp, Jane Street Group, Llc, Jane Street Group, Llc, Citadel Advisors Llc, Susquehanna International Group, Llp, Citadel Advisors Llc, Optiver Holding B.V., Jane Street Group, Llc, and Marathon Trading Investment Management LLC .
iShares Silver Trust (ARCA:SLV) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 68,79 / share. Previously, on April 28, 2025, the share price was 30,19 / share. This represents an increase of 127,86% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 209.980 | 0,23 | 13.527 | 52,39 | ||||
| 2026-02-17 | 13F | Private Harbour Investment Management & Counsel, LLC | 113.590 | -0,50 | 7.317 | 51,27 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.928 | 124 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 10.575 | 681 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 4.354 | 1.801,31 | 978 | 814,02 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.458.005 | 5,89 | 93.924 | 71,73 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Plan, Inc. | 40.767 | 2.626 | ||||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 3.230 | 208 | ||||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 6.537 | 421 | ||||||
| 2026-04-22 | 13F | Atwater Malick LLC | 3.202 | 218 | ||||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 18.977 | 43,45 | 1.293 | 51,76 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3.673 | 0,00 | 250 | 5,93 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 61 | 4 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 160 | 0,00 | 11 | 0,00 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 37.690 | 2.428 | ||||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 4.150 | 0,00 | 283 | -19,43 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 24.947 | -61,92 | 1.607 | -42,11 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 214.179 | 405,13 | 13.797 | 668,21 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 3.606 | -25,51 | 246 | -21,22 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 24.041 | 6,22 | 1.549 | 61,42 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 91.717 | 307,49 | 6 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 20.038 | -20,82 | 1.370 | -15,95 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.227 | 52,74 | 152 | 62,37 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | Put | 124.000 | 300 | |||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | T3 Companies, LLC | 15.351 | 989 | ||||||
| 2026-02-11 | 13F | T3 Companies, LLC | Call | 35.300 | 21 | |||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 65.414 | -4,85 | 4.457 | 0,65 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | Call | 20.000 | 142 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 12.000 | 773 | ||||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Broussard Financial Group LLC | 73.607 | 4.742 | ||||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 3.670 | 236 | ||||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 6.139 | 395 | ||||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 5.087 | 0,00 | 328 | 52,09 | ||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 5.160 | -12,19 | 352 | -7,14 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | Call | 595.000 | -68,10 | 38.330 | -51,49 | |||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Leverty Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 500 | 32 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 65.298 | 40,23 | 4.206 | 113,29 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 3.078 | -70,92 | 210 | -69,31 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 1.440.000 | 44,00 | 92.765 | 118,94 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 1.001.500 | 186,14 | 64.517 | 335,07 | |||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 20 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | Put | 8.400 | 541 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 6.551.295 | 3,47 | 422.034 | 57,32 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 10.889 | 40,74 | 701 | 114,37 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 187 | 12 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 3.510 | 0,00 | 226 | 52,70 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 56.637 | 19,34 | 3.859 | 26,23 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 11.031 | 0,00 | 682 | 46,04 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 43.634 | -50,96 | 2.973 | -48,13 | ||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 174.570 | -14,86 | 11.246 | 29,45 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 10.329 | 665 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 3.035.600 | 428,30 | 195.553 | 703,26 | |||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 60.096 | 3,83 | 3.871 | 57,87 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 4.010.900 | 146,79 | 258.382 | 275,23 | |||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 3.997 | -5,71 | 272 | -0,37 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 32.303 | 2.081 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 157.926 | -88,98 | 10.174 | -83,25 | ||||
| 2026-02-09 | 13F | Interactive Financial Advisors | 6.521 | 420 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 8.366.800 | 144,84 | 538.989 | 272,27 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 10.284.700 | 80,54 | 662.540 | 174,49 | |||
| 2026-01-30 | 13F | Sigma Planning Corp | 219.910 | 11,52 | 14.357 | 71,83 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 48.000 | 3.092 | ||||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 44.791 | -14,21 | 3.052 | -9,25 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Binnacle Investments Inc | 430 | 0,00 | 18 | 28,57 | ||||
| 2026-01-16 | 13F | Life Planning Partners, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 18.199 | -78,97 | 1 | -66,67 | ||||
| 2026-02-17 | 13F | EFG International AG | 130.150 | 8.384 | ||||||
| 2026-02-04 | 13F | Midwest Trust Co | 68.389 | 8,91 | 4.406 | 65,60 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 200.771 | -0,21 | 13.681 | 5,55 | ||||
| 2026-02-17 | 13F | Knoll Capital Management, LLC | 80.000 | 0,00 | 5.154 | 52,05 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 784 | 28,52 | 51 | 100,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 604 | 2,37 | 41 | 7,89 | ||||
| 2026-02-17 | 13F | Nokomis Capital, L.L.C. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | Put | 500.000 | 32.210 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 9.980 | -7,05 | 680 | -1,59 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 7.154 | -9,10 | 487 | -3,75 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 430 | 0,00 | 28 | 50,00 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 20.245 | -12,82 | 1.304 | 32,66 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | Put | 400.000 | 25.768 | |||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 27.745 | -83,50 | 2.417 | -67,32 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 94.159 | 2,36 | 6.066 | 100,96 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 4.188 | -44,11 | 285 | -40,87 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 370.254 | 9,12 | 23.852 | 65,90 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 12.149 | -12,12 | 783 | 33,68 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 2.927 | 202 | ||||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 5.850 | 0,00 | 377 | 52,23 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 7.501 | 0,00 | 483 | 52,37 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 3.000 | -14,29 | 204 | -9,33 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 16.916 | -2,94 | 1.090 | 47,56 | ||||
| 2026-04-21 | 13F | Corecam AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 1.466 | 94 | ||||||
| 2026-04-21 | 13F | Willow Financial LLC | 3.136 | 0,00 | 214 | 5,45 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 21.380 | -2,72 | 1.377 | 47,91 | ||||
| 2026-01-29 | 13F | Comerica Bank | 111.449 | -8,38 | 7.180 | 39,32 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 169.060 | 0,00 | 10.891 | 52,03 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Put | 13 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 143.452 | -17,01 | 9.243 | 21,49 | ||||
| 2026-04-23 | 13F | Fortitude Financial, LLC | 3.480 | 0,00 | 237 | 5,80 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 59.027 | 20,90 | 3.803 | 83,85 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 3.483 | 224 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 13 | -45,45 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 25.503 | 24,89 | 1.643 | 89,83 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 4.162 | -23,65 | 268 | 16,52 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 6.385 | 5,94 | 411 | 61,18 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 9.500 | 0,00 | 612 | 51,99 | ||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 35.088 | 21,66 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 14.780 | 13,88 | 952 | 73,41 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 334.211 | 5,78 | 14.161 | 36,60 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.304 | 21,58 | 293 | 28,51 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 7.035 | -1,84 | 453 | 49,50 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 13.125 | -88,80 | 846 | -82,99 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 24.801 | 2,45 | 1.600 | 56,00 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 11.690 | 4,47 | 753 | 58,86 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 137 | 9 | ||||||
| 2026-01-26 | 13F | Thomasville National Bank | 7.686 | -5,53 | 495 | 43,90 | ||||
| 2026-04-21 | 13F | Corecam AG | 102.900 | -34,31 | 7.012 | -30,52 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 3.617 | 233 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 105.343 | -42,05 | 7.178 | -38,71 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 13.220 | -1,83 | 901 | 3,81 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 6.103 | 0,00 | 416 | 5,60 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 1.181 | 0,00 | 76 | 52,00 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 99 | 6 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 1.300 | 89 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 12.317 | -89,03 | 839 | -88,40 | ||||
| 2026-01-27 | 13F | Summit Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 593.000 | 9.783,33 | 38.201 | 14.939,76 | |||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 32.800 | 7,19 | 2.113 | 62,96 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 64.522 | -12,82 | 4.156 | 32,57 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 19.629 | 80,55 | 1.265 | 174,78 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 350.000 | 1.650,00 | 22.547 | 2.561,98 | |||
| 2026-04-16 | 13F | Westmount Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 6.186 | -5,24 | 399 | 44,20 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 19.000 | 0,00 | 1.295 | 5,81 | ||||
| 2026-02-17 | 13F | Nokomis Capital, L.L.C. | Call | 234.000 | -44,71 | 15.074 | -15,93 | |||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 101.930 | 12,26 | 6.566 | 70,68 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 42.926 | -0,62 | 2.765 | 46,68 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 347.608 | 53,15 | 22.393 | 132,86 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 3.134.900 | 154,89 | 201.950 | 287,55 | |||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | Call | 9.300 | 297 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 524.200 | 33.769 | |||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 18.560 | 11.874,19 | 1.196 | 19.816,67 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 4.405 | 284 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Valley Forge Investment Consultants Inc Adv | 3.840 | 0,00 | 262 | 5,67 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 4.185 | 270 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 40.856 | 15,32 | 2.632 | 75,28 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 7.956 | 61,35 | 513 | 146,15 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 7.017 | -9,31 | 452 | 38,23 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 3.370 | -1,86 | 230 | 3,62 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 160.675 | -1,55 | 10.351 | 49,70 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 575 | 35,29 | 39 | 44,44 | ||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 7.130 | 36,33 | 486 | 44,35 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 19.363 | 58,08 | 1.247 | 140,73 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 17.091 | -41,20 | 1.101 | -10,56 | ||||
| 2026-02-17 | 13F | Man Group plc | 16.186 | -79,20 | 1.043 | -68,39 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 4.724 | 304 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 162.316 | 37,91 | 10.456 | 109,71 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 11.331 | 18,77 | 730 | 80,45 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 5.650 | 364 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 109.804 | -3,08 | 7.074 | 47,35 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 173 | 12 | ||||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 300 | 0,00 | 20 | 5,26 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 863.021 | 343,64 | 55.596 | 574,53 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 21.971.100 | 22,05 | 1.415.378 | 85,57 | |||
| 2026-02-13 | 13F | NewGen Asset Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 126.425 | 57,68 | 8.144 | 139,74 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 17.213.700 | 21,80 | 1.108.907 | 85,18 | |||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 4.393 | 283 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 380 | 24 | ||||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 86.141 | 84,29 | 5.549 | 180,25 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 4.695 | 320 | ||||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | James Investment Research Inc | 90.175 | -4,30 | 6.145 | 1,22 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 3.310 | -93,13 | 213 | -89,56 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 507 | -67,40 | 33 | -50,77 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 54.259 | -35,21 | 3.495 | -1,49 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Put | 16.000 | 1.031 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 53.336 | 18,58 | 3.634 | 25,44 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 4.372 | 282 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 1.109 | 0,00 | 76 | 5,63 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 3.537 | -9,00 | 228 | 38,41 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 357 | 0,00 | 24 | 9,09 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 744.124 | 480,34 | 47.936 | 782,47 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 526.655 | 938,93 | 32.839 | 1.429,53 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 14.263 | -29,75 | 919 | 6,74 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 1.444 | 0,00 | 98 | 5,38 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 37.500 | -97,41 | 2.416 | -96,07 | |||
| 2025-11-13 | 13F | NewGen Equity Long/Short Fund | Call | 500.000 | 22.005 | |||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 14.395 | 72,73 | 927 | 162,61 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 9.466 | -15,11 | 610 | 29,03 | ||||
| 2026-02-12 | 13F | TopTier Wealth Management, LLC | 23.821 | 1.535 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 5.506 | -0,05 | 375 | 5,93 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 32.725 | -17,37 | 2.108 | 25,63 | ||||
| 2026-04-06 | 13F | CX Institutional | 13.116 | -5,50 | 1 | |||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 5.930 | 0,00 | 382 | 52,19 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 16.450 | 0,00 | 1.060 | 52,16 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 9.448 | -5,28 | 644 | 0,16 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 1.824.479 | 82,47 | 117.533 | 177,43 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 9.113 | 39,49 | 1 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 10.517.819 | -5,55 | 677.558 | 43,60 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.239 | 84 | ||||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 87.701 | -4,12 | 5.650 | 45,78 | ||||
| 2025-11-20 | 13F/A | Carrhae Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 3.877 | -67,91 | 264 | -66,07 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 5.777 | 40,35 | ||||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 55.423 | 31,30 | 3.570 | 99,66 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 65.480 | 4.218 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 6.627.900 | 643,79 | 426.969 | 1.030,89 | |||
| 2026-04-06 | 13F | Hiley Hunt Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 2.216.200 | -3,99 | 142.768 | 45,97 | |||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 247.500 | -1,00 | 15.944 | 50,52 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 1.346.924 | 86.769 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 3.011.300 | 99,62 | 193.988 | 203,51 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 2.250.000 | -22,28 | 144.945 | 18,16 | |||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 12.117 | -2,45 | 826 | 3,13 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 59.451 | 73,48 | 3.830 | 163,71 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 12.930 | -6,26 | 833 | 42,47 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 5.291 | 341 | ||||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 11.604 | 0,48 | 748 | 52,76 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 110.831 | 3,56 | 6.960 | 53,48 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 13.925 | 5,40 | 897 | 60,47 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 102.488 | -5,43 | 6.984 | 0,03 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 63.728 | 88,27 | 4.105 | 186,26 | ||||
| 2026-01-21 | 13F | Graham Capital Wealth Management, Llc | 4.979 | 0,00 | 321 | 52,38 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 125.000 | 400,00 | 8 | 700,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 64 | 52,38 | |||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 14.999 | -48,31 | 1.022 | -45,32 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 9.913 | 639 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 30.275 | 1.950 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 617 | -11,86 | 42 | -6,67 | ||||
| 2026-02-13 | 13F | Denver Wealth Management, Inc. | 7.477 | -13,26 | 482 | 31,78 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 43.199 | -18,21 | 2.783 | 24,36 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 68.602 | -1,01 | 4.419 | 50,51 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 5.430 | 0,00 | 573 | 148,05 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 4.650 | -33,87 | 317 | -30,24 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.305 | 70,49 | 157 | 80,46 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 360 | 23 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 9.208 | -0,54 | 593 | 51,28 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 57.095 | 0,71 | 3.678 | 53,19 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 15.505 | 5,87 | 999 | 60,97 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 3.600 | 5,91 | 243 | 2,54 | ||||
| 2026-04-08 | 13F | Moulton Wealth Management, Inc | 23.994 | 1.576 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 6.720 | 0,00 | 458 | 5,79 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 40.232 | 2.592 | ||||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | Put | 4.200 | 160 | |||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 2.744 | -24,90 | 177 | 14,29 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 11.824 | 762 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 36.913 | -20,20 | 2.515 | -15,58 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 7.922 | 0,64 | 540 | 6,31 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 125.400 | 0,00 | 8 | 60,00 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 345.475 | 22.256 | ||||||
| 2026-01-30 | 13F | Durante & Waters, Llc | 13.040 | 0,31 | 840 | 52,73 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 17.886 | 0,00 | 1.152 | 52,18 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 18.080 | 1.165 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.746 | 37,37 | 120 | 122,22 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 8.422 | 11,96 | 574 | 18,39 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 60.299 | 3.884 | ||||||
| 2026-02-03 | 13F | Price Capital Management, Inc. | 113.740 | 92,06 | 7.327 | 192,03 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 143.818 | 9.265 | ||||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | Put | 900 | 388 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 100 | 6 | ||||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 17.994 | -23,38 | 1.159 | 16,48 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 117.837 | -24,37 | 8.029 | -20,01 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 522 | 0,00 | 34 | 50,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 292.119 | 18.818 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 4.500 | 7 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 6.090 | -32,62 | 186 | -68,04 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 255 | 0,00 | 16 | 60,00 | ||||
| 2026-04-14 | 13F | Lee-Kelleher Wealth Management | 3.979 | -0,40 | 271 | 5,45 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 2.322 | 13,77 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 500 | 0,00 | 32 | 52,38 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 53.029 | 14,66 | 2.521 | 28,64 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 100.063 | 19,17 | 6.446 | 81,22 | ||||
| 2025-11-04 | 13F | Yong Rong (HK) Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | 42.140 | 1,94 | 2.715 | 55,00 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 105.778 | -4,06 | 7.208 | 1,48 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 200.000 | 12.884 | |||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 20.669 | -82,68 | 1.331 | -73,67 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 4.213 | 1,89 | 287 | 7,89 | ||||
| 2026-04-16 | 13F | VVR Holdings LLC | 6.060 | -39,10 | 413 | -35,62 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 34.788 | 115,15 | 2.241 | 227,15 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 356.014 | -11,23 | 24 | -4,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 98.678 | 188,25 | 6.357 | 338,34 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 9.335 | 0,83 | 636 | 6,71 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.193.515 | -41,01 | 76.886 | 90.354,12 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 3.018 | 12,15 | 194 | 70,18 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 6.203 | 0,37 | 423 | 6,03 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 7.071 | 8,83 | 456 | 65,45 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 6.622 | 6,88 | 451 | 13,03 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 454 | 19 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.950 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 36.449 | -27,17 | 2.359 | 11,23 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 59.521 | 5,38 | 3.834 | 60,22 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 147.956 | -37,40 | 10.082 | -33,79 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 2.944 | 201 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | Call | 1.000 | 64 | |||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 15.212 | -47,78 | 1.037 | -44,78 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 74.492 | 277,54 | 4.799 | 473,92 | ||||
| 2026-02-04 | 13F | Nwam Llc | 98.097 | -27,73 | 9.637 | 48,86 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 9.671 | 10,79 | 623 | 68,83 | ||||
| 2026-01-14 | 13F | Bell Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 334 | -4,57 | 23 | 0,00 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 12.155 | 4,63 | 783 | 59,15 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 9.443 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 7.046 | 4,71 | 510 | 78,60 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 4.705 | 25,30 | 321 | 32,78 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 23.000 | -87,07 | 1.482 | -80,35 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 168.170 | -35,42 | 11.459 | -31,69 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 3.548 | 229 | ||||||
| 2026-04-16 | 13F | CPR Investments Inc. | 21.425 | 1.460 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 40.563 | 51,02 | 2.613 | 129,61 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 16.710 | 31,32 | 1.076 | 99,63 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 28.734 | 1.851 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 716 | 38,76 | 46 | 119,05 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 59.167 | 5,33 | 3.889 | 63,16 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 48.610 | 24,37 | 2.060 | 60,61 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 7.700 | 5,48 | 531 | 71,84 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 3.998 | -16,73 | 272 | -11,97 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3.011 | 205 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 38.877 | -10,66 | 2.504 | 35,87 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 339 | 41,84 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 3.160 | 204 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 51.409 | 9,17 | 3.312 | 65,96 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 11.053 | 24,57 | 753 | 31,87 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 40.136 | -5,89 | 2.586 | 43,05 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 3.200 | 206 | ||||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 3.661 | 236 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 363.530 | -14,65 | 23.419 | 29,77 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | 3EDGE Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 10.824 | 13,60 | 697 | 72,95 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 659 | 45 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 29.773 | 3,75 | 1.918 | 57,78 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 294.396 | 3,71 | 18.965 | 57,68 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 13.841 | 9,82 | 892 | 67,17 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 3.736 | 241 | ||||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 5.612 | 362 | ||||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 6.053 | 390 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 2.350 | -63,95 | 160 | -61,81 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2.750 | 0,00 | 177 | 52,59 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 3.536 | 228 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 110.530 | 327,32 | 7.120 | 550,23 | ||||
| 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 | 23.784 | -26,35 | 1.621 | -22,12 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 36.010 | -0,70 | 2.320 | 50,98 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 500 | -21,88 | 34 | -17,07 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 10.344 | 6,19 | 705 | 12,28 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 4.276 | -99,36 | 275 | -99,02 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 4.600 | 296 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.692 | 109 | ||||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 95.488 | 0,00 | 6.151 | 52,06 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 8.009 | 609 | ||||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 6.106 | 393 | ||||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 26.147 | -5,64 | 1.684 | 43,44 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 2.037 | 0,00 | 139 | 5,34 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 17.955 | 178,16 | 1.157 | 323,44 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 200.000 | 12.884 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 115.777 | 6,76 | 7.362 | 60,20 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 5.638 | 25,15 | 384 | 32,41 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 840 | 57 | ||||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | Put | 12.000 | 15 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 2.800 | 0,00 | 191 | 5,56 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 48.487 | -3,96 | 3.124 | 46,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 500 | 0,00 | 32 | 52,38 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2.720 | -25,78 | 175 | 12,90 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 215.850 | 0,00 | 14.620 | 42,83 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 193 | 6.333,33 | 12 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 180 | 2.150,00 | 12 | |||||
| 2026-04-13 | 13F | Lee Financial Co | 11.524 | 26,24 | 785 | 33,50 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 150.393 | 2,89 | 9.688 | 56,46 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 260.614 | 26,14 | 16.789 | 91,78 | ||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 6.723 | 433 | ||||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 6.710 | 35,86 | 457 | 43,71 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 29 | 2 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 96.200 | 228,33 | 6.197 | 399,36 | |||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 5.716 | 14,25 | 389 | 20,81 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 16.334 | 104,17 | 1.052 | 211,24 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 26.415 | 1,09 | 1.702 | 53,66 | ||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 3.442 | 222 | ||||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 12.230 | 0,00 | 788 | 51,93 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 38.175 | 6,45 | 2.459 | 61,88 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 3.812 | 246 | ||||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 8.244 | -23,10 | 562 | -18,70 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 145.561 | 8,48 | 9.377 | 64,94 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Tradewinds, LLC. | 3.490 | 225 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 1.925 | 0,00 | 131 | 5,65 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 10.508 | 129,23 | 761 | 252,31 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 9.470 | -79,14 | 610 | -68,28 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 3.370 | 217 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 19.539 | 9,59 | 1.259 | 66,62 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 22.721 | 50,30 | 1.548 | 59,10 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 3.901 | 251 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 31.233 | 196,30 | 2.012 | 351,12 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 5.530 | 0,00 | 356 | 52,14 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 3.738 | 241 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 775.009 | 14,45 | 49.926 | 74,02 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 81.302 | -30,89 | 5 | 25,00 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 11.508 | 1,15 | 784 | 7,10 | ||||
| 2026-02-18 | 13F | Zazove Associates Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 7.315 | 0,23 | 471 | 52,43 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 39.697 | -24,52 | 2.852 | -15,85 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 7.445 | -50,45 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | Call | 10.163 | 15.266 | |||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 9.526 | 404 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 750 | -40,00 | 51 | -36,25 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 739 | 350,61 | 48 | 683,33 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 300 | 19 | ||||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 7.560 | 69,70 | 515 | 80,07 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 28.907 | -28,42 | 1.970 | -24,30 | ||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | Put | 750 | 298 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 156.800 | 6.644 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 638 | 0,00 | 41 | 51,85 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 21.693 | 2,40 | 1.478 | 64,77 | ||||
| 2026-02-11 | 13F | Schwallier Wealth Management LLC | 4.049 | 305 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 27.351 | 9,51 | 1.864 | 15,86 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 16.693 | 25,80 | 1.075 | 91,28 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 3.015 | 195,59 | 194 | 351,16 | ||||
| 2026-01-29 | 13F | Seven Post Investment Office LP | 119.501 | 0,00 | 7.698 | 52,04 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 7.688 | -3,15 | 524 | 2,35 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 295.000 | 47,50 | 18.989 | 124,30 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | Call | 1.000 | 1.230 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 7.687 | -3,77 | 495 | 46,45 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 9.138 | -14,10 | 589 | 30,67 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.576.707 | -61,24 | 107 | -59,16 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 7.935 | -13,75 | 541 | -8,78 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 21.144 | 1,17 | 1.362 | 53,90 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 288.666 | 233,34 | 18.596 | 406,81 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 442.753 | 29 | ||||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 48.547 | -1,80 | 3.127 | 49,33 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 10.431 | 0,00 | 672 | 52,15 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 184.425 | 105,02 | 11.881 | 211,73 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 14.521 | 147,33 | 935 | 277,02 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 481 | 0,00 | 31 | 50,00 | ||||
| 2026-04-14 | 13F | Bayshore Capital Advisors, LLC | 25.750 | -8,61 | 1.755 | -3,36 | ||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 366 | -47,49 | 24 | -20,69 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 4.787 | 308 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 15.738 | 1.014 | ||||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 16.038 | -23,93 | 1.093 | -19,59 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 100 | 0,00 | 6 | 50,00 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 7.426 | 2,82 | 478 | 56,72 | ||||
| 2026-02-17 | 13F | Fortune 45 LLC | 3.318 | 218 | ||||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 5.839 | 12,20 | 376 | 70,91 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 11.024 | -37,38 | 751 | -33,77 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 702.400 | 45.249 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 7.090 | 37,94 | 457 | 110,14 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Call | 3.670.500 | 155.519 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 3.100 | 3,33 | 200 | 56,69 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 3.470 | 237 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 6.682 | 26,62 | 455 | 34,22 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 200 | 0,00 | 13 | 50,00 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 6.923 | -60,91 | 472 | -58,68 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 246.693 | 9,51 | 16.810 | 15,84 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 7.265 | 1,54 | 495 | 7,61 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 3.631 | 247 | ||||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 833 | 0,00 | 57 | 5,66 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 7.693 | 15,63 | 496 | 76,16 | ||||
| 2026-02-14 | 13F | American Trust | 9.358 | -0,02 | 603 | 52,02 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 14.554 | -90,72 | 899 | -89,78 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 30.040 | -75,27 | 1.273 | -68,08 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 750 | 0,00 | 48 | 54,84 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 28.450 | -15,27 | 1.833 | 28,83 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 656.688 | -12,43 | 42.304 | 33,15 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 146.500 | 83,12 | 9.438 | 178,46 | |||
| 2026-02-03 | 13F | Orion Capital Management LLC | 3.689 | 0,00 | 238 | 51,92 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7.029 | -76,03 | 479 | -74,68 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 60 | 4 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 100.400 | 6.468 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 500 | 26 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 25.790 | 1.661 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 618 | 117,61 | 40 | 225,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.958.425 | 6,18 | 190.582 | 61,44 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 7.500 | 0,00 | 483 | 52,37 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 5.930 | 382 | ||||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 31.814 | -2,52 | 2.049 | 48,26 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 362.500 | 23.352 | |||||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.045 | -18,36 | 71 | -13,41 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 7.652 | -6,81 | 521 | -1,33 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 4.585 | 295 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 61.322 | -9,67 | 4.178 | -4,46 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 229.098 | 2,60 | 14.758 | 55,99 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 192.831 | -28,69 | 13.139 | -24,57 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 4.875 | 342 | ||||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 6.241 | 544 | ||||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 35.477 | 10,81 | 2.285 | 68,51 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 3.000 | 204 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 5.546 | -20,16 | 235 | 3,08 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 100.409 | 16,13 | 6.468 | 76,58 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 800 | 0,00 | 55 | 5,88 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 140.071 | -49,12 | 9.023 | -22,64 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.368 | -35,96 | 88 | -2,22 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 117 | 0,00 | 8 | 75,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 39.064 | -17,42 | 2.517 | 25,55 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.125 | 0,00 | 72 | 53,19 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 4.208 | 287 | ||||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 40.292 | -14,55 | 2.745 | -11,17 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 18.838 | 0,00 | 1.214 | 52,01 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 3.400 | 144 | ||||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 64.048 | -24,38 | 4.126 | 14,97 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 72.077 | -7,30 | 4.643 | 40,95 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 930 | 36,76 | 60 | 110,71 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 7.040 | -14,15 | 480 | -9,28 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 5.050 | 332 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.560 | 3,52 | 106 | 9,28 | ||||
| 2026-01-23 | 13F | Actinver Wealth Management, Inc. | 9.905 | -10,92 | 638 | 35,46 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 44.238 | -9,56 | 2.850 | 37,50 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 79.686 | 22,15 | 5.133 | 85,71 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 8.000 | 0,00 | 515 | 52,37 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 1.789 | 0,00 | 115 | 53,33 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 8.500 | 548 | |||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 27.021 | 2,03 | 1.741 | 55,08 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 25.906 | -5,44 | 1.765 | 0,06 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 7.089 | 0,00 | 457 | 52,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.281 | -5,60 | 135 | 125,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.960 | 17,01 | 0 | |||||
| 2026-02-12 | 13F | Sprott Inc. | 70.424 | -52,06 | 4.537 | -27,11 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 5.582 | -26,30 | 360 | 12,19 | ||||
| 2026-02-12 | 13F | Sprott Inc. | Call | 90.000 | 592,31 | 6.856 | 1.115,60 | |||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 30.201 | 2,62 | 2.058 | 8,55 | ||||
| 2026-04-24 | 13F | Bayban | 1.500 | 0,00 | 102 | 6,25 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 91.515 | -0,84 | 5.895 | 50,77 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 1.000 | -99,00 | 64 | 52,38 | |||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 173.141 | 11.154 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 31.537 | 1,66 | 2.149 | 7,51 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 652 | 274,71 | 44 | 300,00 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 7.395 | -4,84 | 504 | 0,60 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 203 | 97,09 | 13 | 225,00 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 69 | 4 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 100 | 7 | ||||||
| 2026-04-20 | 13F | Tanglewood Wealth Management, Inc. | 6.000 | 409 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 32.058 | -23,78 | 2.065 | 15,95 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 231.581 | -44,48 | 14.918 | -15,59 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 74.207 | -22,76 | 5.056 | -18,29 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 10.103 | 93,88 | 651 | 195,45 | ||||
| 2026-02-13 | 13F | Allianz Se | 5.788 | 0,00 | 373 | 51,84 | ||||
| 2025-12-16 | 13F | Emergent Wealth Advisors, LLC | 0 | 0 | ||||||
| 2026-04-17 | 13F | Certified Advisory Corp | 3.882 | 1,38 | 265 | 7,32 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 8.669 | 11,61 | 367 | 44,49 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 794 | 56 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 74.163 | -12,00 | 4.778 | 80,30 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 3.260 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.781.300 | 3,44 | 114.751 | 57,27 | |||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 7.758 | 0,32 | 529 | 6,02 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 4.308.000 | 7,89 | 277.521 | 64,04 | |||
| 2026-04-10 | 13F | Granite FO LLC | 500 | -47,37 | 34 | -44,26 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 137.944 | -4,77 | 9.400 | -10,35 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 6.000 | 0,00 | 409 | 5,70 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 16.470 | 77,71 | 1.122 | 87,94 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 648 | 29,60 | 42 | 95,24 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 15.274 | 1.152 | ||||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 7.176 | -33,78 | 304 | -14,37 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 28.907 | -66,65 | 1.970 | -64,73 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 110 | 7 | ||||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 3.297 | 306 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 686 | 23,38 | 44 | 91,30 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 20.850 | 1.343 | ||||||
| 2025-10-30 | 13F | Hara Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 4.381 | 5,85 | 282 | 61,14 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 195 | 30,00 | 13 | 100,00 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 3.203 | 206 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 3.896 | 251 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Put | 600 | 39 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 147.539 | -31,95 | 9.707 | -39,32 | ||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 316.169 | -44,17 | 20.368 | -15,12 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 535 | 34 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | Call | 36.200 | 473 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 390 | 0,00 | 25 | 56,25 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 38.576 | 9,51 | 2.655 | 77,95 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 101.800 | 0,00 | 6.558 | 52,03 | |||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 63.395 | 4.320 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 165.000 | -90,34 | 4 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 171.388 | 19,12 | 11.041 | 81,10 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 3.639.400 | -12,24 | 234.450 | 33,43 | |||
| 2026-04-21 | 13F | SpringVest Wealth Management LLC | 4.061 | 0,45 | 277 | 6,15 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 3.686 | 251 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 654.900 | 19,07 | 42.189 | 81,04 | |||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.218.970 | 441,50 | 142.946 | 723,33 | ||||
| 2026-04-16 | 13F | Financial Designs Corp | 10.244 | 1,48 | 698 | 7,38 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 9.330 | -0,27 | 636 | 5,48 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 6.110 | 2,36 | 416 | 8,33 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 508.700 | -24,65 | 21.554 | -2,70 | |||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 10.288 | 33,32 | 663 | 103,07 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 5.779 | 372 | ||||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 6.532 | 72,71 | 445 | 83,13 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 1.452.200 | 10,60 | 61.530 | 42,83 | |||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 14.505 | -1,12 | 934 | 50,40 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 275.277 | 11.663 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 32.373 | 10,30 | 2.085 | 67,74 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 7.897 | 54,54 | 509 | 135,19 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 8.154 | -1,21 | 556 | 4,52 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 25.994 | 100,00 | 1.675 | 204,36 | ||||
| 2026-01-23 | 13F | Avion Wealth | 2.436 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 23.599 | 15,48 | 1.520 | 75,72 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 43.306.200 | 74,95 | 2.789.785 | 166,00 | |||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 9.072 | -22,31 | 637 | 12,77 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 48.100 | 264,39 | 3 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 39.534.100 | -2,95 | 2.546.787 | 47,56 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 194.500 | -21,54 | 13 | 20,00 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 20.672.537 | 50.084,59 | 1.331.725 | 76.216,56 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 10.688 | -63,38 | 689 | -44,34 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 95.407 | -34,81 | 6.501 | -31,05 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 318.763 | 25,79 | 20.535 | 91,25 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 21.560 | -9,41 | 913 | 17,05 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 16.949 | 9,05 | 1.092 | 65,81 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 7.285 | 236,96 | 469 | 621,54 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 2.751.300 | 587,83 | 177.239 | 945,78 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 1.926.100 | -90,37 | 124.079 | -85,36 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 37.940 | 13,12 | 2.585 | 19,68 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 10.544 | 679 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 6.198.900 | 223,06 | 176.888 | 220,39 | |||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 8.533 | 16,19 | 550 | 76,53 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 10.949.500 | 114,71 | 321.879 | 122,16 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 520.800 | 37,34 | 33.550 | 108,82 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 19.589 | 0,13 | 1.335 | 5,87 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 22.917 | 15,27 | 1.562 | 21,95 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 41.007 | 13,03 | 2.642 | 71,83 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 20.340 | 1.310 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 1.761 | 0,00 | 120 | 5,31 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 24.055 | -15,08 | 1.550 | 29,08 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 11.638 | 0,00 | 750 | 51,93 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.342 | -1,76 | 91 | 4,60 | ||||
| 2026-04-20 | 13F | City State Bank | 2.946 | 5,36 | 201 | 11,11 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 21.306 | -60,87 | 1.373 | -40,50 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 6.593 | 19,53 | 425 | 81,97 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 4.366 | 10,84 | 297 | 17,39 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 269 | 33,17 | 17 | 112,50 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 29.945 | -1,04 | 2.040 | 4,67 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 1.600 | 3,23 | 109 | 10,10 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 9.000 | 0,00 | 613 | 5,87 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 2.490 | 1.145,00 | 160 | 1.900,00 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 5.536 | 0,00 | 357 | 52,14 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 58 | 0,00 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 60 | 4 | ||||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 3.930 | 253 | ||||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 29.800 | 2,08 | 1.920 | 55,26 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 226.212 | -30,55 | 15.414 | -26,54 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 3.837 | 252 | ||||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 146.200 | 8,38 | 9.418 | 64,79 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 72.722 | -56,31 | 4.685 | -33,57 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 126.868 | 11,59 | 8.173 | 69,65 | ||||
| 2026-01-15 | 13F | Paller Financial Services Inc | 16.082 | 1.036 | ||||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 4.961 | 0,00 | 338 | 5,96 | ||||
| 2026-04-23 | 13F | American National Bank | 590 | 0,00 | 40 | 5,26 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 490 | 3,16 | 32 | 55,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 93.200 | 6.004 | |||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 10.237 | -2,38 | 659 | 48,42 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | Call | 1.000 | 64 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 13 | 1 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 15.900 | -9,66 | 1.024 | 35,63 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | Call | 47.500 | -43,11 | 3.060 | -14,60 | |||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 9.594 | -14,29 | 618 | 30,38 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 22.513 | 77,24 | 1 | |||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 22.865 | 5,47 | 1.473 | 60,35 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Retirement Capital Strategies | 95.261 | 6.137 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 910.255 | 278,33 | 58.639 | 475,22 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 4.068 | 6,97 | 277 | 13,52 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 1.793.500 | 154,43 | 115.537 | 286,85 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 962.500 | 1.631,12 | 62.004 | 2.532,87 | |||
| 2025-10-28 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 6.522 | -18,67 | 444 | -13,95 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 7.709 | 14,87 | 525 | 21,53 | ||||
| 2025-11-13 | 13F | Scoggin Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 32.681 | 0,00 | 2.105 | 52,10 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 4.186 | 276 | ||||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 3.886 | 250 | ||||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 6.886 | 444 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.109 | 0,00 | 71 | 54,35 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.440 | 0,00 | 93 | 50,82 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 18.355 | 72,57 | 1.182 | 162,67 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 16.750 | 0,00 | 1.141 | 5,75 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 21 | -50,00 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 27.531 | -33,27 | 2 | -50,00 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 8.833 | -32,68 | 675 | -20,12 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 68.413 | 6,14 | 4.407 | 61,43 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 32.500 | 0,00 | 2.094 | 52,00 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 451.600 | -84,81 | 29.092 | -76,84 | ||||
| 2026-02-13 | 13F | Quarry LP | Put | 70.000 | 4.509 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Kopernik Global Investors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 115.046 | 42,47 | 7.411 | 116,63 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 28 | 2 | ||||||
| 2026-04-10 | 13F | Client First Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 3.985 | 257 | ||||||
| 2026-01-23 | 13F | Fortress Financial Solutions, LLC | 7.152 | -1,47 | 461 | 49,84 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 13.515 | 0,11 | 871 | 52,36 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 35.343 | 85,20 | 2.682 | 214,42 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 152 | 0,00 | 10 | 50,00 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 108.141 | 23,17 | 6.966 | 87,26 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 95 | 6 |
