Grundlæggende statistik
| Institutionelle ejere | 639 total, 600 long only, 16 short only, 23 long/short - change of -3,03% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1885 % - change of -20,40% MRQ |
| Institutionelle aktier (lange) | 44.144.905 (ex 13D/G) - change of -8,53MM shares -16,19% MRQ |
| Institutionel værdi (lang) | $ 3.319.596 USD ($1000) |
Institutionelt ejerskab og aktionærer
ARK ETF Trust - ARK Innovation ETF (US:ARKK) har 639 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 44,144,905 aktier. Største aktionærer omfatter Morgan Stanley, Susquehanna International Group, Llp, Susquehanna International Group, Llp, Susquehanna International Group, Llp, Bank Of America Corp /de/, UBS Group AG, Citadel Advisors Llc, State Of Wisconsin Investment Board, Citadel Advisors Llc, and Citigroup Inc .
ARK ETF Trust - ARK Innovation ETF (BATS:ARKK) 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 30, 2026 is 75,84 / share. Previously, on May 2, 2025, the share price was 51,90 / share. This represents an increase of 46,13% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 13F | Lauer Wealth, LLC | 3.057 | -0,97 | 215 | -13,31 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 5.101 | 52,36 | 392 | 36,11 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 39.480 | 8,90 | 3.037 | -2,94 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 47.800 | -13,56 | 4.087 | 5,23 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 58.782 | 21,65 | 3.108 | -25,45 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 21.887 | 0,69 | 1.479 | -11,54 | ||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 5.136 | 63,78 | 347 | 43,98 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 53.216 | 19,86 | 4.093 | 6,84 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 131.300 | 12,90 | 11.227 | 37,42 | |||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 420 | 0,00 | 28 | -12,50 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 100 | 0,00 | 8 | -12,50 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 528.912 | -86,39 | 40.684 | -87,87 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 64.718 | 1,67 | 4.978 | -9,38 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 315 | 0,00 | 24 | -11,11 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 2.401.203 | -25,97 | 184.701 | -34,01 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 156 | 27,87 | 12 | 20,00 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 762 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | FSC Wealth Advisors, LLC | 3.151 | -85,04 | 213 | -86,91 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 175.100 | 13.469 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Ascension Capital Advisors, Inc. | 372.983 | 0,88 | 28.690 | -10,09 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 424 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 373.866 | 1,14 | 28.758 | -9,85 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 5.320 | 0,30 | 409 | -10,50 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 422.604 | -6,90 | 32.507 | -17,22 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 140 | 0,00 | 9 | -10,00 | ||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 19.629 | -2,05 | 1.327 | -13,95 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 10.719 | 2,88 | 825 | -8,34 | ||||
| 2026-03-13 | 13F | ARP Global Capital Ltd | Call | 3.000 | 3 | |||||
| 2026-02-12 | 13F | Planning Project LLC | 75 | 6 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 30.413 | 11,55 | 2.339 | -0,55 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 298 | 20,16 | 20 | 5,26 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 4.803.200 | -46,84 | 369.462 | -52,61 | |||
| 2025-11-13 | 13F | BW Gestao de Investimentos Ltda. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 3.751.900 | -30,37 | 288.596 | -37,94 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 4.611.890 | 199,33 | 354.747 | 166,80 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 49 | -80,00 | 3 | -83,33 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 4.447 | 1,53 | 301 | -10,71 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 10 | 1 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.342 | 0,00 | 103 | -10,43 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.022 | -26,58 | 69 | -35,51 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 6.716 | -0,30 | 454 | -12,55 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 3.033 | 0,00 | 205 | -12,45 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 7.162 | -9,66 | 551 | -19,47 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 8.273 | 66,49 | 636 | 48,60 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 39.000 | -44,29 | 3.000 | -50,36 | |||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 9.206 | 16,46 | 622 | 2,30 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 4.754 | 0,36 | 321 | -11,81 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 139 | 11 | ||||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 11.436 | -13,25 | 880 | -22,69 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 4.539 | -8,65 | 349 | -18,46 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | Put | 13.000 | -46,94 | 1.000 | -52,74 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 96.333 | 13,66 | 6.511 | -0,12 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 3.639 | -0,19 | 246 | -12,50 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 37 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 2.775 | 0,00 | 213 | -10,88 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 25 | 2 | ||||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 13.445 | -24,83 | 1.034 | -32,99 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.247 | -6,87 | 84 | -17,65 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 629 | 0,00 | 48 | -11,11 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 4.250 | 327 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 200 | 0,00 | 14 | -13,33 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1.068 | 0,00 | 72 | -12,20 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 2.716 | 209 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 100.240 | 54,79 | 7.710 | 37,97 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 3.234 | 2,90 | 219 | -9,54 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 181.612 | -12,34 | 13.970 | -21,87 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 20.012 | 18,41 | 1.619 | 10,97 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 2 | 0 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 1.287 | 247,84 | 99 | 216,13 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | BIP Wealth, LLC | 13.715 | -6,73 | 927 | -18,13 | ||||
| 2026-02-04 | 13F | Nwam Llc | 25.953 | 5,01 | 2.010 | -6,21 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4.874 | 0,00 | 375 | -10,95 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 35.210 | -1,17 | 2.708 | -11,91 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 118 | 9 | ||||||
| 2026-02-10 | 13F | One Capital Management, LLC | 4.475 | -3,51 | 344 | -14,00 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 19.000 | 1.461 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 100 | 0 | ||||||
| 2025-11-14 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 994 | -16,75 | 67 | -26,37 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 2.804.342 | 0,00 | 215.710 | -10,87 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 8.673 | 7,21 | 586 | -5,79 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 44.018 | 99,17 | 2.975 | 75,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.840 | 0,00 | 218 | -11,02 | ||||
| 2026-02-13 | 13F | L1 Global Manager Pty Ltd | 200.000 | 15.384 | ||||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 6.638 | 511 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.000 | 0,00 | 203 | -12,17 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 2.807 | -0,11 | 216 | -11,16 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 690 | 666,67 | 47 | 571,43 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 10.404 | 126,96 | 800 | 102,53 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 941 | 64 | ||||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 4.462 | -1,20 | 343 | -11,83 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 3.222 | 0,00 | 248 | -11,15 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 5.103 | 0,04 | 0 | |||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 25.694 | -11,57 | 1.976 | -21,18 | ||||
| 2025-11-14 | 13F | Davidson Kempner Capital Management Lp | Put | 38.000 | 3.279 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 11.462 | 36,29 | 882 | 21,52 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3.491 | 0,58 | 236 | -11,65 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 12.231 | -68,55 | 941 | -71,99 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 247.300 | -38,89 | 19.022 | -45,53 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 256.413 | 140,83 | 19.723 | 114,66 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 65.000 | -61,76 | 5.000 | -65,93 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 581.300 | -55,98 | 44.714 | -60,76 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 234.539 | -12,11 | 16 | -25,00 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 31.328 | 0,54 | 2.117 | -11,64 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 27.793 | -3,22 | 1.879 | -14,98 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Total Investment Management Inc | 6.683 | 0,00 | 452 | -12,26 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3.942 | 3,36 | 266 | -9,22 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 5.859 | -33,49 | 451 | -40,79 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 90.873 | 0,60 | 6.990 | -10,34 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 31.861 | -0,20 | 2.453 | -11,16 | ||||
| 2026-01-27 | 13F | Fortitude Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 11.284 | -17,96 | 869 | -26,57 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 54 | 0,00 | 4 | -25,00 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.811 | 0,00 | 216 | -10,74 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 5.362 | 15,34 | 433 | 4,10 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 21.857 | -6,19 | 1.682 | -16,37 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 8.264 | 0,95 | 636 | -10,06 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 3.745 | 0,00 | 288 | -10,84 | ||||
| 2026-02-10 | 13F | WealthTrak Capital Management LLC | 20.161 | -4,80 | 1.551 | -15,16 | ||||
| 2026-02-18 | 13F | Sierra Capital LLC | 9.437 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 75.638 | -4,86 | 5.112 | -16,40 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4.407 | -37,13 | 343 | -43,21 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 18.614 | 11,35 | 1.432 | -0,76 | ||||
| 2026-02-12 | 13F | Forge Financial Services LLC | 3.665 | 282 | ||||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 16.859 | 7,19 | 1.139 | -5,79 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 3.031 | 5,21 | 233 | -6,05 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 2.805 | 3,20 | 216 | -8,12 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 5.526 | 9,49 | 400 | -3,16 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 50 | 0,00 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 8.707 | -1,08 | 670 | -11,86 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 51 | -10,53 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 981 | -0,20 | 66 | -12,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 100 | 7 | ||||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 425.900 | -37,29 | 32.760 | -44,11 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 2.314.500 | -44,34 | 178.031 | -50,39 | |||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 28.817 | 2.217 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 350 | 75,00 | 24 | 53,33 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 21.963 | -0,14 | 1.484 | -12,24 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 8.660 | -4,75 | 666 | -15,05 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 6.164 | -0,31 | 495 | -12,72 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 21.653 | 22,71 | 1.666 | 7,35 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 14.548 | -11,89 | 995 | -21,65 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 6.539 | 1,93 | 503 | -9,04 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 336 | -19,62 | 26 | -30,56 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 6.625 | 27,67 | 510 | 13,87 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 620 | 0,00 | 42 | -12,77 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 44 | 0 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 10.790 | -15,95 | 830 | -25,11 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 11.912 | 2,43 | 917 | -8,57 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 40 | -53,49 | 3 | -57,14 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 18.124 | -9,73 | 1.394 | -19,52 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 7.803 | -49,27 | 60.021 | -54,79 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 343.084 | -50,84 | 26.390 | -56,18 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 202 | 0,00 | 14 | -13,33 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 384 | 38.300,00 | 26 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 574 | 22,39 | 44 | 10,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 171 | 0 | ||||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 611 | 47 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 7.023 | 3,65 | 540 | -7,53 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 61.000 | 58,44 | 4.692 | 41,24 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4.884 | 1,16 | 376 | -9,86 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 2.152.674 | -1,06 | 165.584 | -11,81 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 13.265 | -3,58 | 897 | -15,31 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 5.043 | 6,59 | 341 | -6,34 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 360.900 | 208,20 | 27.760 | 174,72 | |||
| 2026-02-17 | 13F | Jain Global LLC | 220.900 | 1.725,62 | 16.992 | 1.527,49 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 200.000 | 0,00 | 15.384 | -10,87 | |||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | Put | 155 | 516,00 | |||||
| 2026-01-23 | 13F | Bright Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 49 | 4 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 596 | -53,91 | 41 | -61,90 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 3.584 | 0,00 | 276 | -11,00 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Call | 80.000 | 433,33 | 6.154 | 375,50 | |||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Clientfirst Wealth Management, LLC | 3.000 | 0,00 | 231 | -10,85 | ||||
| 2026-01-28 | 13F | Glassman Wealth Services | 21.301 | -3,05 | 1.638 | -13,61 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 71.211 | -1,88 | 5.478 | -12,55 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 82.464 | 400,66 | 6.343 | 346,38 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.485 | 0,00 | 114 | -10,94 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 4.664 | -13,13 | 359 | -22,68 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 149.042 | 18.527 | ||||||
| 2026-02-05 | 13F | Rossmore Private Capital | 6.790 | 9,34 | 522 | -2,43 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 3.249 | -14,63 | 250 | -24,09 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.934 | 2,21 | 266 | -10,47 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 24 | 2 | ||||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 37.226 | -4,57 | 2.516 | -16,13 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 4.671 | -11,48 | 316 | -22,22 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 9.422 | 0,10 | 725 | -10,84 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 39.100 | -47,59 | 3.008 | -53,29 | |||
| 2026-04-16 | 13F | Brookstone Capital Management | 119.703 | 1,81 | 8.091 | -10,54 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 31.649 | -2,92 | 2.434 | -13,47 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 283.300 | 27,10 | 21.791 | 13,28 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 199.732 | 15.363 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 1.656.400 | 178,39 | 127.410 | 148,13 | |||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 4.081 | 0,00 | 276 | -12,14 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 231.200 | -49,21 | 17.784 | -54,73 | |||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 250 | 0,00 | 19 | -9,52 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 176.624 | 21,90 | 13.586 | 8,65 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 28.465 | 3,80 | 1.924 | -8,82 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 173 | 0,00 | 12 | -15,38 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 4.520 | 72,85 | 348 | 54,22 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 86 | -50,00 | 7 | -57,14 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 143.821 | -2,73 | 9.721 | -14,53 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 5.378 | 414 | ||||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 3.100 | -58,67 | 239 | -63,27 | |||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 133.681 | 110,51 | 10.283 | 87,63 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 156 | 0,00 | 11 | -16,67 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 41.676 | -0,89 | 2.817 | -12,93 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 7.826 | -4,43 | 602 | -14,87 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Parkwood LLC | 53.300 | 0,00 | 4 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.865 | -6,64 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 3.154 | -4,54 | 243 | -15,09 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 150 | -25,00 | 10 | -33,33 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 141 | 11 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 343 | -1,44 | 27 | -13,33 | ||||
| 2026-02-13 | 13F | Quarry LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 4.657 | 6,20 | 358 | -5,29 | ||||
| 2025-12-31 | 13F | Pvg Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 5.084 | 25,47 | 242 | -22,51 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Granite Bay Wealth Management, LLC | 3.356 | -0,74 | 258 | -11,34 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 61.412 | 9,51 | 5 | 0,00 | ||||
| 2025-11-12 | 13F | Duncan Williams Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 488 | 0,00 | 33 | -13,51 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 100 | 8 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 300.000 | -25,00 | 23.076 | -33,15 | |||
| 2025-11-04 | 13F | Guerra Advisors Inc | 1 | 0 | ||||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 23.771 | -32,91 | 1.828 | -40,20 | ||||
| 2026-02-17 | 13F | AYAL Capital Advisors Ltd | Put | 353.600 | 27.199 | |||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 5.986 | 0,00 | 460 | -10,85 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.140 | -4,59 | 148 | -16,85 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 19.498 | 1,29 | 1.500 | -9,75 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.726 | -0,42 | 319 | -12,60 | ||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 4.351 | -0,11 | 335 | -10,93 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 257.273 | -19,77 | 19.789 | -28,49 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 2.610 | -3,33 | 201 | -13,79 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 275 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Allianz Se | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 11.459 | -9,54 | 775 | -20,53 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 26.780 | 0,38 | 1.810 | -11,79 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 23 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 3.451 | 32,73 | 265 | 18,30 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Summit Investment Advisory Services, LLC | 11.282 | 0,00 | 763 | -12,11 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 33.272 | -31,19 | 2.559 | -38,66 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 87 | 2,35 | 7 | -14,29 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 4.418 | -11,20 | 340 | -20,98 | ||||
| 2026-01-29 | 13F | Comerica Bank | 3.478 | -36,61 | 268 | -43,55 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 100.000 | 7.692 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 861.411 | -5,02 | 66.260 | -15,35 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 157 | 12 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 25.075 | -45,82 | 1.929 | -51,72 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 1.993 | 0,00 | 153 | -10,53 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 4.121 | -3,19 | 279 | -14,98 | ||||
| 2026-02-13 | 13F/A | New England Private Wealth Advisors LLC | 15.136 | 0,00 | 1.164 | -10,87 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 127 | 0,00 | 10 | -10,00 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 41.190 | 9,18 | 3.168 | -2,67 | ||||
| 2025-11-03 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 29.105 | 22,89 | 1.967 | 8,02 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 10.856 | -3,67 | 734 | -15,36 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management (Europe) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 13.472 | -8,61 | 1.036 | -18,55 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 9.555 | -1,87 | 735 | -12,62 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 513 | 0,00 | 35 | -12,82 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 9.181 | 621 | ||||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 47.600 | 138,00 | 3.661 | 112,11 | |||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 372.736 | -1,98 | 28.671 | -12,63 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 8.817 | 678 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.231 | 0,00 | 95 | -11,32 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 34 | -99,16 | 3 | -99,43 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 6.956 | -13,01 | 470 | -23,58 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 15.396 | 4,20 | 1.184 | -7,14 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 32.976 | -6,09 | 2.537 | -16,30 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 345 | 0,00 | 27 | -10,34 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 50.000 | -63,24 | 3.846 | -67,23 | |||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 24.155 | 0,19 | 1.633 | -11,97 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 4.331 | -21,20 | 333 | -29,75 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 6 | 1 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 502 | 2,87 | 0 | |||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 7.595 | 5,85 | 513 | -6,90 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 6.072 | 12,88 | 410 | -0,73 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 8.999 | 10,19 | 657 | -6,68 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 6.316 | -20,95 | 427 | -30,62 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 5.557 | 674 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.407 | 0,00 | 108 | -10,74 | ||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | 5.000 | 385 | ||||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | Put | 30.000 | 62 | |||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 39.581 | -4,67 | 3.045 | -15,04 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 17.000 | 0,00 | 1.308 | -10,91 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 19.500 | -20,41 | 1.500 | -29,09 | |||
| 2026-01-21 | 13F | Crews Bank & Trust | 60 | 5 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6.274 | -37,77 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 8.647 | 665 | ||||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 32 | -95,42 | 2 | -96,67 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 925 | 0,00 | 63 | -12,68 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 15.500 | 0,00 | 1.192 | -10,85 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 25.270 | -20,20 | 1.944 | -10,99 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 51.013 | 8,03 | 3.648 | -2,77 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 24.090 | 1.853 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 625 | 0,00 | 48 | -9,43 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.600 | 300,00 | 123 | 261,76 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 385 | 0,00 | 30 | -12,12 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 3.366 | -31,11 | 227 | -39,47 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 3.235 | -11,00 | 249 | -20,77 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 32.152 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 19.494 | -11,83 | 1.499 | -21,44 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.395 | 0,00 | 107 | -10,83 | ||||
| 2026-01-23 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 126.257 | 0,42 | 9.712 | -10,50 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 12.965 | 15,87 | 997 | 3,32 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 11.689 | 0,05 | 899 | -10,81 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 467 | -36,03 | 36 | -43,55 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Tidemark, LLC | 261 | 0,00 | 20 | -9,09 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 78.705 | -2,72 | 5.320 | -14,53 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 15.728 | -13,81 | 1.210 | -23,19 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 8.900 | -96,34 | 685 | -96,74 | |||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 2.877 | 221 | ||||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 1.568 | 1.206,67 | 10 | 25,00 | ||||
| 2026-01-23 | 13F | SimpliFi, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 66.400 | -73,05 | 5.107 | -75,98 | |||
| 2026-04-17 | 13F | RFG Advisory, LLC | 6.665 | -6,61 | 450 | -17,88 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 87.577 | 0,00 | 5.919 | -12,13 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 277 | 0,00 | 21 | -8,70 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 15.515 | -75,22 | 1.049 | -78,24 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 10.731 | 31,35 | 825 | 17,02 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3.807 | -10,88 | 293 | -20,65 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 10 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3.505 | 0,00 | 270 | -10,93 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 250 | 11,11 | 17 | -5,88 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 283.857 | -1,13 | 21.834 | -11,87 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 5.381.890 | -38,12 | 413.975 | -44,84 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 5.162 | -4,14 | 349 | -15,94 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 2.620 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 21.529 | -1,09 | 1.656 | -11,82 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 2.931 | 5,39 | 225 | -6,25 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 9.716 | -0,70 | 657 | -12,77 | ||||
| 2026-04-28 | 13F | Interactive Financial Advisors | 8.042 | 0,44 | 544 | -11,71 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 5.710 | 0,48 | 386 | -11,90 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 7.052 | 542 | ||||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 116.377 | -0,74 | 7.866 | -12,79 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 3.273 | -29,82 | 252 | -37,56 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 46 | 4 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 355.226 | -14,04 | 27.324 | 77.965,71 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 27.000 | 2.077 | |||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 13.824 | 1.063 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 12.245 | 942 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 34.782 | 17,19 | 2.623 | 32,94 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3.145 | -92,38 | 213 | -93,32 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 2.621 | -14,40 | 226 | 5,12 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Gts Securities Llc | 4.747 | 365 | ||||||
| 2026-02-13 | 13F | Genesis Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Indivisible Partners | 9.467 | -4,50 | 640 | -16,14 | ||||
| 2026-01-23 | 13F | Chronos Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 627 | 0,00 | 42 | -12,50 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 28.804 | -1,52 | 2.216 | -12,24 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 5.593 | 14,89 | 430 | 2,38 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 270 | 13,45 | 18 | 0,00 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 13.431 | 10,15 | 1.033 | -1,81 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 7.216 | 0,75 | 591 | -3,59 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 8.145 | -38,80 | 627 | -45,47 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 10.688 | -49,69 | 722 | -55,81 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 55 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 8.533 | 20,13 | 656 | 7,19 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 14.510 | -0,08 | 1.022 | -21,22 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 6.292 | -12,77 | 484 | -22,35 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 20 | 2 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 35 | 2 | ||||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Edenbrook Capital, LLC | Put | 150.000 | -28,57 | 11.538 | -36,34 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 44.656 | 1,20 | 3.435 | -9,82 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 13.643 | -74,60 | 1.049 | -70,87 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 2.668 | 9,48 | 205 | -2,38 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 74.574 | 75,60 | 5.736 | 56,55 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 60.700 | -75,90 | 4.669 | -78,52 | |||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 103 | 0,00 | 7 | -14,29 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 23 | 2 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 6.909 | 45,94 | 531 | 50,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.278 | -26,59 | 175 | -34,46 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 4.778 | -2,07 | 368 | -12,83 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 1.220 | 0,00 | 82 | -11,83 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 28.435 | 0,65 | 2.253 | 3,64 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Stark Wealth Management LLC | 2.642 | 203 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 12.634 | -16,44 | 972 | -25,54 | ||||
| 2025-11-14 | 13F | BlackBarn Capital Partners LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.101.200 | -59,58 | 161.624 | -63,97 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.271.900 | 3,67 | 174.755 | -7,59 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 27.186 | 2.091 | ||||||
| 2026-02-03 | 13F | NBZ Investment Advisors LLC | 73.777 | -1,06 | 5.675 | -11,83 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 4.762 | 366 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 8.347 | -30,24 | 718 | -28,16 | |||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 339 | 0,00 | 26 | -10,34 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 261 | 41,08 | 18 | 21,43 | ||||
| 2026-04-13 | 13F | Trust Co | 7.055 | -0,44 | 477 | -12,66 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 240 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 1.116 | 75 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 262.659 | 2,63 | 20.204 | -8,53 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 165 | 13 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.547.021 | -70,82 | 118.997 | -73,99 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | First Financial Group Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 275.000 | -93,58 | 21.153 | -94,28 | |||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Put | 238 | -70,15 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 77.900 | -76,46 | 5.992 | -79,02 | |||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 4.000 | 308 | ||||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 400.000 | 700,00 | 30.768 | 613,05 | |||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 33.599 | -0,91 | 2.584 | -11,69 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3.992 | 270 | ||||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | St. Louis Trust Co | 8.615 | 0,00 | 663 | -10,90 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 4.338 | 0,00 | 293 | -12,01 | ||||
| 2025-11-14 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Compass Financial Group, INC/SD | 3.491 | -3,32 | 236 | -15,16 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 7.923 | 0,43 | 536 | -11,72 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 11.758 | 4,60 | 795 | -8,10 | ||||
| 2026-02-10 | 13F | Periscope Capital Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 2.774 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 10.009 | -1,39 | 677 | -13,33 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 10.974 | -5,78 | 697 | -22,12 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6.511 | -5,09 | 440 | -16,51 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.401 | -10,40 | 433 | -21,31 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 176.331 | 4,07 | 14 | -7,14 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 315.000 | -84,90 | 24.230 | -86,54 | |||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 30.692 | -0,06 | 2.361 | -10,94 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 17.603 | 1.354 | ||||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 3.248 | -23,56 | 250 | -31,97 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 185.100 | 1.282,48 | 14.238 | 1.132,64 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 844 | 0,00 | 57 | -10,94 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 4.433 | 0,00 | 341 | -10,99 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 30 | 2 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 58.976 | -34,23 | 4.536 | -41,38 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 3.644 | 0,00 | 280 | -10,83 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 3.299 | 223 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 153.177 | 1,54 | 11.782 | -9,50 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 1.186 | 0,00 | 91 | -10,78 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 13.512 | 0,30 | 1.039 | -10,59 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 154 | 0,00 | 10 | -9,09 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 92.431 | 0,39 | 6.247 | -11,79 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 12.673 | 2,31 | 975 | -8,89 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 200 | 0,00 | 14 | -13,33 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 11.833 | 1,81 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 26.175 | -1,17 | 1.769 | -13,16 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 14.400 | 15 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 17.800 | 170 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 23.100 | 17,31 | 1.561 | 3,10 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 1 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | K2 Principal Fund, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 3.314 | -5,21 | 224 | -16,79 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 635 | 0,00 | 43 | -12,50 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 191.491 | -8,64 | 14.730 | -18,57 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.256 | -1,80 | 327 | -12,57 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 10.985 | 64,67 | 845 | 46,78 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 4.159 | 0,00 | 320 | -10,89 | ||||
| 2025-11-13 | 13F | Powell Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 17 | 6,25 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 68 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 3.497 | -32,72 | 269 | -40,18 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 288 | -71,60 | 22 | -74,71 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 17.025 | 1.151 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3.103 | -3,51 | 210 | -15,38 | ||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 4.433 | 0,00 | 341 | -10,99 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 5.443 | 470 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4.168 | 11,06 | 321 | -0,93 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 168.280 | -0,39 | 11.374 | -12,47 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.809 | 4,87 | 293 | -6,39 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 36.880 | -0,19 | 2.493 | -12,32 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 143 | 10 | ||||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 29.788 | 0,64 | 2.054 | -9,80 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4.825 | 5,53 | 326 | -7,12 | ||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 45 | 104,55 | 3 | 200,00 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 13.497 | -5,58 | 1.038 | -15,82 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 5.663 | -15,65 | 383 | -25,97 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 579 | 45 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 206 | 0,00 | 14 | -13,33 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 2.132 | 6,18 | 164 | -5,78 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 185 | 14 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 78 | 0,00 | 6 | 0,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | OxenFree Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 5.556 | -28,10 | 428 | -35,89 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 4.841 | 0,00 | 327 | -12,10 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Voss Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 2.631 | 57,83 | 202 | 41,26 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 21.505 | -6,78 | 1.454 | -18,09 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 6.766 | -5,37 | 524 | -4,55 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 3.005 | -0,50 | 231 | -11,15 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 73 | 0,00 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 40 | -2,44 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.204 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 480 | 0,00 | 37 | -12,20 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 200.000 | 15.384 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1.967 | -8,38 | 133 | -20,00 | ||||
| 2025-11-13 | 13F | Scoggin Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 9 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Highland Peak Capital, LLC | Put | 100.000 | 7.692 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 25.018 | -18,76 | 1.926 | -28,14 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 20.806 | -6,28 | 1.600 | -16,45 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 3.562 | 0,08 | 274 | -11,07 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.969 | -19,30 | 201 | -29,08 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 348.566 | -6,27 | 26.814 | -9,98 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 22.227 | -3,32 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 708 | 3,81 | 48 | -9,62 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 144 | 0,00 | 10 | -18,18 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 700 | 47 | ||||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 2.145 | 13,49 | 165 | 0,61 | ||||
| 2026-02-17 | 13F | Family Management Corp | 20.708 | 0,00 | 1.593 | -10,91 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 24.571 | -5,50 | 1.890 | -15,78 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 3.900 | 300 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 43.860 | -13,68 | 3.374 | -23,08 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.251 | -29,12 | 96 | -36,84 | ||||
| 2026-02-09 | 13F | Family Office Research LLC | 3.031 | 0,00 | 238 | -8,81 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 9 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Birnam Oak Advisors, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 10.595 | -36,07 | 717 | -43,81 | ||||
| 2025-11-03 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.219 | 5,71 | 632 | -5,81 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 124 | -47,46 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 7.289 | 31,67 | 493 | 15,76 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 64.159 | 4.336 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 7 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 21.520 | 0,00 | 1.655 | -11,16 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 38.000 | 5,56 | 2.923 | -5,92 | |||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 2.976 | 0,00 | 229 | -10,89 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 10.159 | 781 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 391 | 30 | ||||||
| 2026-04-21 | 13F | Wealth Effects Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 5.751 | -7,18 | 442 | -17,23 | ||||
| 2025-11-17 | 13F | Avondale Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 9.725 | 1.001,36 | 748 | 884,21 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 4 | -98,88 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 45 | 3 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.691.664 | 45,03 | 283.963 | 29,27 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 20.098 | -57,70 | 1.546 | -62,32 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 2.800 | 0,00 | 215 | -10,79 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 97.318 | 2,90 | 7.710 | -5,53 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 12.278 | 67,94 | 944 | 49,84 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.315.944 | -16,33 | 101.222 | -25,42 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 4.376 | 0,00 | 296 | -11,68 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 445 | 0,00 | 30 | -11,76 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 63 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 25.800 | 2 | ||||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 9.407 | 13,96 | 636 | 0,16 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 2.795 | 215 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 198.894 | -3,78 | 15.299 | -14,24 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 8.654 | 4,40 | 596 | -13,50 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 10.507 | -14,47 | 808 | -23,77 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 33.278 | 15,22 | 2.249 | 1,26 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 4.460 | -2,90 | 301 | -14,73 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 9.540 | -8,52 | 645 | -19,70 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 5.559 | -15,89 | 428 | -25,09 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 400 | 0,00 | 31 | -11,76 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 903 | 0,00 | 61 | -11,59 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 3.707 | -7,19 | 285 | -17,15 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 100 | 0,00 | 8 | -12,50 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 7.198 | 1,10 | 486 | -11,15 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 5.325 | 0,00 | 360 | -12,22 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 3.480 | -8,11 | 235 | -19,24 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 16.574 | -2,96 | 1.275 | -13,57 | ||||
| 2026-02-13 | 13F | Fairman Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 1.544.000 | -28,02 | 118.764 | -35,84 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 30.000 | 2.308 | ||||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 10.298 | 0,00 | 792 | -10,81 | ||||
| 2026-02-02 | 13F | Greenfield Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | 62.077 | -78,82 | 4.780 | -81,14 | ||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3.970 | -1,27 | 343 | 21,28 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 7.344 | 5,61 | 496 | -7,12 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 690 | -30,30 | 53 | -37,65 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 121 | 12.000,00 | 9 | |||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 10.000 | 769 | |||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Put | 70.000 | 5.384 | |||||
| 2026-02-13 | 13F | Barclays Plc | 27.659 | -86,70 | 2.128 | -88,15 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 200 | 0,00 | 15 | -11,76 | ||||
| 2026-02-17 | 13F | Hanover Advisors Inc | 9.150 | 0,66 | 704 | -10,33 | ||||
| 2026-04-15 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.128 | 7,17 | 319 | 3,91 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 320 | 0,00 | 25 | -11,11 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 30.000 | 2.308 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 140.000 | 10.769 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 191.148 | 31,22 | 14.703 | 16,96 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 936 | -12,11 | 72 | -21,98 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 6.769 | 0,00 | 458 | -12,12 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 12.605 | -22,71 | 970 | -31,13 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 803.691 | 2,76 | 61.876 | -8,53 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 3.343 | -1,12 | 226 | -13,46 | ||||
| 2025-11-12 | 13F | Arvin Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 59 | -42,16 | 5 | -20,00 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 2.940 | 0,00 | 226 | -10,67 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 9.820 | -0,92 | 664 | -12,99 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Marshall Investment Management, Llc | 2.744 | 0,44 | 211 | -10,21 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 590.925 | 138,23 | 45.454 | 112,34 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.750.100 | 7,79 | 211.538 | -3,93 | |||
| 2026-02-17 | 13F | Luxor Capital Group, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 41.142 | -41,32 | 2.821 | -50,86 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.923.900 | -31,11 | 224.906 | -38,60 | |||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 247.990 | 4,56 | 16.762 | -8,12 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 3.500 | 1 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 51.400 | -42,38 | 3.954 | -48,64 | |||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 8.610 | 0,00 | 582 | -12,24 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.071 | 8,62 | 72 | -4,00 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 5.619 | -10,35 | 380 | -21,37 | ||||
| 2026-02-17 | 13F | Creative Planning | 37.998 | -2,83 | 2.923 | -13,40 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 12.862 | -14,18 | 869 | -24,57 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 22.187 | -47,99 | 1.707 | -53,65 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Put | 200.000 | -85,82 | 15.384 | -87,36 | |||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 104.689 | 3,42 | 8.053 | -7,82 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 224 | -30,86 | 15 | -37,50 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 14.072 | 6,14 | 1.082 | -5,42 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 64.815 | -4,29 | 4.381 | -15,90 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 17.820 | 1,88 | 1.204 | -10,48 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 998 | 0,00 | 77 | -11,63 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 3 | -25,00 | 0 | |||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 7.060 | 0,99 | 493 | -9,87 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 3.611 | -2,30 | 0 | |||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 3.415 | 4,88 | 231 | -8,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 29.200 | -72,61 | 2.246 | -75,58 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 163.300 | 65,79 | 12.561 | 47,78 | |||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 26.925 | -4,11 | 1.820 | -14,28 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 100 | 0,00 | 7 | -14,29 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 108.188 | 4,04 | 8.322 | -7,28 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 2.892 | 2,52 | 222 | -8,64 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 3.249 | 11,31 | 250 | -0,80 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 70 | 0,00 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 244 | 0,00 | 19 | -14,29 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 120.000 | 17,65 | 9.230 | 4,86 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 18.214 | 19,99 | 1.401 | 7,03 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 16.765 | 1.290 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 96.570 | 30,40 | 7.428 | 20,70 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.616 | 124 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 219 | 0,00 | 19 | 20,00 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 749 | 58 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 3.382 | 21,70 | 260 | 8,79 | ||||
| 2026-02-12 | 13F | Betterment LLC | 5.459 | -3,53 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 439.000 | 33.768 | |||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 3.847 | -1,66 | 260 | -13,33 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 26.212 | 166,49 | 1.772 | 134,26 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 2.730 | 0,81 | 210 | -10,30 | ||||
| 2026-01-06 | 13F | JBR Co Financial Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 25.717 | 2.219 | ||||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 213 | 0,00 | 14 | -12,50 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 20.301 | -0,39 | 1.562 | -11,21 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 884 | 60 | ||||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 22.366 | 47,19 | 1.720 | 31,20 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 5.210 | 0,00 | 401 | -10,91 | ||||
| 2026-03-09 | 13F/A | Deer Park Road Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6.971 | -21,82 | 471 | -31,24 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2.425 | 0,00 | 164 | -12,37 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 133 | 0,00 | 10 | -9,09 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 538.844 | -39,12 | 41.448 | -45,74 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 6.173 | 0,00 | 475 | -10,90 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.380 | 4,21 | 337 | -7,18 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 6.525 | 6,50 | 502 | -5,11 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 88 | 7 | ||||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 11.315 | 1,19 | 870 | -9,84 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 3.664 | -0,03 | 282 | -11,08 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 26.238 | 25,75 | 2.018 | 12,11 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 169 | -62,86 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 3.300 | 254 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 7 | 1 | ||||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 42.941 | -2,36 | 2.902 | -14,19 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 8.717 | -3,29 | 603 | -24,18 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 96.436 | -3,53 | 6.518 | -15,23 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 1 | 0 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 220 | 4,76 | 0 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 50.000 | 0,00 | 3.846 | -10,87 | |||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 91 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 50.000 | 0,00 | 3.846 | -10,87 | |||
| 2026-01-29 | 13F | UBS Group AG | 3.246.971 | -29,24 | 249.757 | -36,93 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 7.475 | -83,15 | 575 | -85,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 165.100 | 32,40 | 12.699 | 18,01 | |||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 8.107 | -50,80 | 622 | -54,33 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 150 | 0,00 | 10 | -9,09 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 140 | 0,00 | 9 | -10,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 36.702 | 44,66 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 4.550 | -64,49 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 10.752 | -4,40 | 827 | -14,74 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Governors Lane LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 114 | 0,00 | 9 | -11,11 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 6.859 | -19,29 | 528 | -28,10 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.724 | 2,38 | 117 | -10,08 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 6.425 | 27,35 | 0 | |||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 586 | 138,21 | 45 | 114,29 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 9.985 | -3,98 | 675 | -15,64 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 5.476 | -8,37 | 421 | -18,25 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 1.756 | 233,84 | 135 | 200,00 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 1.140 | 0,00 | 88 | -11,22 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 27.714 | -0,05 | 1.873 | -12,15 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.584 | -1,02 | 445 | -12,92 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 300 | 0,00 | 20 | -13,04 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 11.651 | -3,05 | 787 | -14,83 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 14 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 48.903 | -14,09 | 3.305 | -24,51 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 11.526 | -6,75 | 887 | -16,89 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 20.567 | 6,90 | 1.390 | -6,02 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 5.136 | -4,57 | 395 | -14,87 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 102.943 | 20,84 | 7.918 | 7,71 | ||||
| 2026-02-17 | 13F | EFG International AG | 62.009 | 4.770 | ||||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 11 | 1 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 26.008 | 2.001 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 3.928 | 21,05 | 302 | 7,86 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 17 | 0,00 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Variant Private Wealth, LLC | 54.774 | -31,99 | 4.213 | -39,38 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 35.520 | 0,00 | 2.401 | -12,15 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 251 | 0,00 | 19 | -9,52 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 43.414 | -6,62 | 3.334 | -16,82 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 4.078 | -8,91 | 276 | -20,06 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 5.625 | 380 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 10.699 | -0,13 | 723 | -12,26 | ||||
| 2026-02-11 | 13F | Viewpoint Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 10 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 266 | 18 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 52 | 4 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 6.083 | 7,51 | 468 | -4,30 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 4.851 | 1,55 | 373 | -9,47 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 |
