Grundlæggende statistik
| Institutionelle ejere | 1017 total, 943 long only, 26 short only, 48 long/short - change of -3,49% MRQ |
| Gennemsnitlig porteføljeallokering | 1.0222 % - change of -30,19% MRQ |
| Institutionelle aktier (lange) | 251.143.976 (ex 13D/G) - change of -34,76MM shares -12,16% MRQ |
| Institutionel værdi (lang) | $ 19.884.316 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) har 1017 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 251,143,976 aktier. Største aktionærer omfatter Goldman Sachs Group Inc, Barclays Plc, Citadel Advisors Llc, Jane Street Group, Llc, Citigroup Inc, Allianz Asset Management GmbH, Goldman Sachs Group Inc, BlackRock, Inc., Wells Fargo & Company/mn, and Morgan Stanley .
iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (ARCA:HYG) 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 May 1, 2026 is 80,06 / share. Previously, on May 2, 2025, the share price was 78,54 / share. This represents an increase of 1,94% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | BlackRock Portfolio Management LLC | 20,545,908 | 23,255,537 | 13.19 | 10.40 | 15.56 |
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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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 500.000 | 40.315 | |||||
| 2025-11-14 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 42.000 | -4,76 | 3.386 | -5,42 | |||
| 2026-02-13 | 13F | Archetype Wealth Partners | 8.147 | -8,51 | 1 | |||||
| 2026-01-29 | 13F | Comerica Bank | 109.009 | -72,30 | 8.789 | -72,49 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 4.403.200 | -48,87 | 355.030 | -49,22 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 5.682.790 | 16,16 | 458.203 | 15,36 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 15.802 | -2,47 | 1.257 | -3,75 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 3.441 | 0,00 | 279 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 37.087 | 7,09 | 2.990 | 6,41 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 7.878 | 24,65 | 635 | 23,78 | ||||
| 2026-02-17 | 13F | Polygon Management Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-11-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 1.100.000 | 2.938,67 | 88.693 | 2.917,80 | |||
| 2026-02-17 | 13F | Polygon Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Kim, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sofi Wealth, Llc | 27 | 35,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 3.238 | 0,15 | 261 | -0,38 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 123.091 | -4,90 | 9.925 | -5,56 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Payden & Rygel | 34.867 | 3 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 157 | 0,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.813 | 154,20 | 308 | 153,72 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 26.115 | 2.106 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 4.942.508 | -46,60 | 393.226 | -47,30 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 208.326 | -54,59 | 16.797 | -54,90 | ||||
| 2026-02-13 | 13F | Symetra Investment Management Co | 25.060 | 24.960,00 | 2 | |||||
| 2026-01-20 | 13F | Westwood Wealth Management | 7.845 | 633 | ||||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 14.508 | -34,89 | 1.154 | -35,75 | ||||
| 2025-11-07 | 13F | Ballast, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 58.206 | 4.693 | ||||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 755 | -6,91 | 60 | -7,69 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 506 | 0,00 | 41 | -2,44 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 15.188 | 135,22 | 1.217 | 132,50 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 33.939 | 6,89 | 2.737 | 6,17 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 3.954 | 13,72 | 319 | 12,77 | ||||
| 2026-04-23 | 13F | Signature Securities Group Corporation | 10.910 | -20,22 | 868 | -21,23 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 3.606 | 291 | ||||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 59.085 | -2,56 | 4.701 | -3,87 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 25.882 | -1,97 | 2.059 | -3,24 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 2.124 | 172 | ||||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 39.964 | -5,05 | 3.222 | -5,71 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 12.990 | -7,00 | 1.047 | -7,67 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CV Advisors LLC | 7.821 | 0,00 | 622 | -1,27 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 6.327 | 41,45 | 510 | 40,50 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 3.581 | 1,59 | 285 | 0,00 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 16.702 | -9,20 | 1.347 | -9,85 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 76.000 | 0,00 | 6.128 | -0,70 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 10.572 | 5,75 | 841 | 4,34 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 239 | 0,00 | 19 | 0,00 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 24.437 | 11,81 | 1.944 | 10,33 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | Put | 400.000 | -38,46 | 32.252 | -38,89 | |||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 103 | 8 | ||||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 4.739 | 382 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 1.200 | 97 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 5.009 | -29,44 | 404 | -30,03 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 2.148 | -9,82 | 171 | -11,46 | ||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 4.924 | 392 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 3.560 | -5,77 | 287 | -6,21 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 18.200 | -9,10 | 1.448 | -10,35 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 4.400 | 350 | ||||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 26.673 | 2,95 | 2.151 | 2,23 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.100 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | III Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 2.984 | 241 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 4.191 | -2,13 | 338 | -2,88 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6.659 | 19,79 | 530 | 18,08 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 33.552 | 60,97 | 2.669 | 58,87 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 182.848 | 2,61 | 14.547 | 1,25 | ||||
| 2026-02-17 | 13F | EFG International AG | 4.804 | 387 | ||||||
| 2026-01-15 | 13F | Rebalance, Llc | 89.270 | 2,10 | 7.198 | 1,39 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 169 | 0,00 | 13 | 0,00 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 13.698 | -16,38 | 1.090 | -15,45 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 27.188 | 4,25 | 2.208 | 4,95 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 95 | 0,00 | 8 | 0,00 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 3.001 | -22,01 | 239 | -23,23 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 6.416 | 0,00 | 517 | -0,58 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 74.098 | -0,72 | 6 | -16,67 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 25.101 | -23,22 | 1.997 | -24,21 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 239 | 19 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 36 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | BW Gestao de Investimentos Ltda. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-12 | 13F | Vericrest Private Wealth | 14.070 | -63,16 | 1.134 | -59,66 | ||||
| 2026-04-21 | 13F | Navigation Wealth Management, Inc. | 6.798 | 117,61 | 541 | 115,14 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 204.395 | 16.480 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 2.384.800 | -25,20 | 192.286 | -25,71 | |||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 29.858 | 1,07 | 2.407 | 0,38 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 1.828 | 5,97 | 147 | 5,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 7.500 | -99,06 | 605 | -99,07 | |||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 15.006 | 0,01 | 1.194 | -1,32 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 41.761 | -17,64 | 3.367 | -18,20 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 3.677 | -0,03 | 293 | -1,35 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 50.246 | -39,95 | 4.051 | -40,37 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 36.507 | 13,59 | 2.944 | 12,80 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 86.293 | 34,19 | 6.867 | 32,41 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 31.216 | 19,15 | 2.518 | 18,72 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 14.482 | 5,02 | 1.152 | 3,69 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 52.391 | -8,71 | 4.224 | -9,34 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 101.603 | -0,27 | 8.084 | -1,59 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 5.632.436 | 21,53 | 454.143 | 21,04 | ||||
| 2026-02-12 | 13F | Alaska Permanent Fund Corp | 4.264 | 0,00 | 346 | 0,29 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 2.757 | 0,00 | 222 | -0,45 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 256.901 | 20.714 | ||||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 10.976 | 1,42 | 873 | 0,11 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 36.873 | 6,73 | 2.968 | 5,85 | ||||
| 2026-02-11 | 13F | Invst, LLC | 214.496 | 5,47 | 17.295 | 4,74 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 2.860 | 0,00 | 231 | -0,86 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 125.000 | 0,00 | 10.079 | -0,69 | ||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 6.157 | -9,51 | 496 | -10,14 | ||||
| 2026-01-06 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 29.410 | 141,07 | 2.371 | 139,49 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 1.040 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 224 | 1,36 | 18 | 0,00 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 8.521 | -0,56 | 687 | -1,15 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.311 | 21,92 | 343 | 20,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 258 | 460,87 | 21 | 566,67 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 62 | 0,00 | 5 | -20,00 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3.003 | 1,04 | 242 | 1,68 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 40.179 | -3,10 | 3.240 | -3,77 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 12.432 | -9,63 | 1.002 | -10,22 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 82.951 | 1,72 | 6.688 | 1,03 | ||||
| 2026-04-29 | 13F | Invested Advisors | 3.294 | 0,00 | 262 | -1,13 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 19.251 | 28,21 | 1.552 | 27,32 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 31.229 | 1,48 | 2.518 | 0,76 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 8.929 | -4,92 | 720 | -5,64 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 5.029.894 | -1,80 | 405.560 | -2,48 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 800 | -11,89 | 64 | -12,33 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 2.924 | 0,58 | 236 | 0,00 | ||||
| 2026-02-09 | 13F | Banta Asset Management Lp | 4.765 | -61,09 | 384 | -59,45 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Holowesko Partners Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Csenge Advisory Group | 112.813 | 2,89 | 8.975 | 1,53 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 64.035 | -83,68 | 5.163 | -83,80 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 28.631 | 45,02 | 2.309 | 44,07 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 85.912 | -4,53 | 6.927 | -5,17 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 4.711 | 0,00 | 380 | -0,79 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 5.739 | -3,24 | 463 | -3,95 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 17.542 | -9,29 | 1.414 | -9,94 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 2.668 | 0,00 | 215 | -0,46 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 20.475 | -96,90 | 1.651 | -96,92 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 3.225 | 0,00 | 257 | -1,54 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.608 | 290 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 30.268 | 0,00 | 2.441 | -0,69 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 109.137 | -51,69 | 1.678 | -75,27 | |||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3.898 | 0,65 | 310 | -0,64 | ||||
| 2026-02-13 | 13F | QVT Financial LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 10.828 | -22,34 | 878 | -21,40 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 4.110.000 | 927,50 | 331.389 | 920,41 | |||
| 2026-02-19 | 13F | First Growth Capital LLC | 5.916 | 478 | ||||||
| 2026-03-12 | 13F | Farmers National Bank | 2.852 | 4,55 | 230 | 3,62 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 317 | 220,20 | 0 | |||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 10.003 | -53,82 | 796 | -54,47 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 131.674 | 0,39 | 10.476 | -0,95 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 52.301 | -30,35 | 4.161 | -31,27 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 2.701 | 215 | ||||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 3.030 | 0,00 | 244 | -0,81 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 45.000 | -10,00 | 3.628 | -10,62 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 2.032.513 | 0,37 | 163.882 | -0,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 11.124.526 | -39,95 | 896.971 | -40,37 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 572 | -0,35 | 46 | 0,00 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 4.842 | -9,24 | 385 | -10,47 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 869 | 70 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 16.392 | 48,53 | 1.322 | 47,60 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 78.549 | 1,72 | 6.249 | 0,37 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 8.731 | 48,31 | 704 | 47,38 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 14.517 | 1,68 | 1.155 | 0,26 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 10.395 | -2,36 | 838 | -3,01 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 11.117 | 0,09 | 884 | -1,23 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.768.210 | -1,03 | 142.431 | -1,81 | ||||
| 2026-02-13 | 13F | NewGen Asset Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-12-15 | 13F | Ctc Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 13.000 | 0,00 | 1.050 | 0,77 | ||||
| 2026-02-10 | 13F | ShoreHaven Wealth Partners, LLC | 13.341 | -0,09 | 1.076 | -0,83 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 3.152 | 255 | ||||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | Put | 11.000 | 0,00 | 875 | -1,24 | |||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 2.286 | 0,84 | 182 | -0,55 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 3.437 | 0,00 | 277 | -0,72 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Put | 1 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 20.047 | 943,03 | 1.616 | 942,58 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 3.032 | -95,36 | 244 | -95,40 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Put | 800.000 | 64.504 | |||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 9.099 | 11,09 | 734 | 11,06 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 8.089 | -6,24 | 644 | -7,48 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 2.721 | 0,00 | 219 | -0,45 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 64.238 | 7,80 | 5.111 | 6,37 | ||||
| 2026-04-14 | 13F | SigFig Wealth Management, LLC | 5.442 | -2,00 | 433 | -3,36 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 248.016 | 19.998 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 200 | 0,00 | 16 | -6,25 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 180.616 | -3,68 | 14.563 | -4,38 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Portfolio Strategies, Inc. | 10.190 | -50,58 | 822 | -50,96 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.845.000 | 471.282 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 189.311 | -31,71 | 15 | -31,82 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 36.545 | -4,22 | 2.947 | -4,88 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 19.647 | 0,89 | 1.563 | -0,45 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 35.051 | -5,72 | 2.826 | -6,36 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 321.855 | 9,59 | 25.951 | 8,83 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 6.128 | 10,37 | 488 | 8,95 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.995.800 | 10.515,96 | 160.921 | 10.445,28 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 5.600 | -53,33 | 452 | -53,70 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 377 | 0,00 | 30 | -3,33 | ||||
| 2026-02-12 | 13F | Barings Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | NewGen Equity Long/Short Fund | Put | 600.000 | 200,00 | 48.480 | 200,56 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 83.318 | -8,65 | 6.718 | -9,29 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Alliance Wealth Management Group | 298.247 | 3,01 | 23.729 | 1,64 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 2.862 | 231 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Put | 3.000.000 | 243.555 | |||||
| 2026-02-18 | 13F | Guardian Capital Lp | 29.500 | 0,00 | 2.376 | -0,79 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 7.198 | 0,00 | 580 | -0,68 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 5.794 | -2,72 | 461 | -4,17 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 2.826 | -5,71 | 228 | -6,58 | ||||
| 2026-02-17 | 13F | Bitterroot Capital Advisors Llc | 1.013 | 82 | ||||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 14.180 | 0,61 | 1.128 | -0,70 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 49.459 | 1,73 | 3.988 | 1,01 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 8.230 | 0,55 | 664 | -0,15 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Call | 7.500.000 | 604.725 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 4.290 | 0,00 | 346 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 155 | 0,00 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 232.932 | 18.781 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Put | 12.325.000 | 993.765 | |||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 8.658 | -11,74 | 689 | -12,91 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 2.712 | 0,00 | 216 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 437 | 35 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 14.386.272 | -63,42 | 1.159.965 | -63,67 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 3.636.400 | -68,20 | 293.203 | -68,42 | |||
| 2026-01-29 | 13F | UBS Group AG | 4.419.832 | 75,21 | 356.371 | 74,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 1.198.867 | -47,84 | 97.252 | -47,89 | ||||
| 2026-04-22 | 13F | Vicus Capital | 13.979 | 13,12 | 1.112 | 11,65 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 41.706 | 3,16 | 3.318 | 1,81 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 60.686 | 0,16 | 4.828 | -1,17 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 8.191 | 202,25 | 664 | 204,59 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 5.525 | -1,57 | 440 | -2,88 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 7.272 | 26,93 | 579 | 25,38 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 6.899 | 0,00 | 549 | -1,44 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 173.303 | 6,75 | 13.788 | 5,33 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 3.834 | 3,54 | 309 | 3,36 | ||||
| 2026-05-01 | 13F | Financial Alternatives, Inc | 34.825 | -6,71 | 2.771 | -7,94 | ||||
| 2026-02-10 | 13F | Periscope Capital Inc. | Put | 950.000 | 137,50 | 76.598 | 135,86 | |||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 3.308 | 0,00 | 263 | -1,50 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 2.890 | 1,94 | 233 | 1,30 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 53.821 | -0,62 | 4.340 | -1,30 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 978 | 0,00 | 78 | -1,28 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 87.646 | -9,38 | 7.067 | -10,01 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 141 | 0,00 | 11 | 0,00 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 5.346 | -1,55 | 431 | -2,05 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.350 | 0,00 | 187 | -1,59 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 25.341 | 4,16 | 2.016 | 2,80 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14.148 | 12,30 | 1.126 | 10,84 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 3.669 | 1,07 | 296 | 0,68 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 7.559.000 | 320,48 | 609.482 | 317,58 | |||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 60 | -14,29 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 439.539 | -8,14 | 35.440 | -8,78 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 3.022 | 1,31 | 240 | 0,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 9.092 | -7,75 | 733 | -8,37 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 22.516.800 | 20,13 | 1.815.530 | 19,30 | |||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 2.492 | 201 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 1.000.000 | 80.630 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 9.935 | 37,68 | 801 | 36,92 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 157.107 | 201,29 | 12.668 | 199,24 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 11.949 | 0,00 | 951 | -1,35 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 32.125 | 0,42 | 3 | 0,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 8.446 | 0,00 | 681 | 0,00 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 500.000 | 40.315 | |||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 16.270 | 3,17 | 1.312 | 2,42 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 58.844 | 1,18 | 4.745 | 0,49 | ||||
| 2025-11-17 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 18.682 | -18,94 | 1.469 | -21,49 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 35.694 | 5,19 | ||||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 243 | 20 | ||||||
| 2025-11-13 | 13F | Jones Road Capital Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 28.267 | 1,04 | 2.249 | -0,31 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 5.912 | 22,28 | 477 | 21,43 | ||||
| 2026-02-17 | 13F | Knighthead Capital Management, LLC | Put | 2.000.000 | 0,00 | 161.260 | -0,69 | |||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 145.921 | 21,98 | 11.609 | 20,36 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 3.400 | 0,00 | 274 | -0,72 | ||||
| 2025-11-14 | 13F | Dai-ichi Life Holdings, Inc. | 17.700 | -70,00 | 1.437 | -69,78 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3.063 | 6,47 | 247 | 5,58 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 6.268 | 6,42 | 499 | 5,06 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 176 | 0,00 | 14 | 0,00 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 2.500 | 202 | ||||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 1.496.000 | 195,42 | 193 | 54,84 | |||
| 2026-04-13 | 13F | Mkd Wealth Coaches, Llc | 8.062 | -3,03 | 641 | -4,33 | ||||
| 2026-02-17 | 13F | Creative Planning | 7.946 | -10,34 | 641 | -10,99 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 4.991 | -0,08 | 397 | -1,24 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 64.585 | 14,53 | 5.207 | 13,74 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 2.973 | 240 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 2.998 | 242 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 268 | 21 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 15.169 | 44,16 | 1 | |||||
| 2026-04-06 | 13F | Sincerus Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 28.771 | 1,24 | 2.289 | -0,09 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 243.418 | 3,82 | 19.366 | 2,44 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.999 | 1,94 | 161 | 1,26 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 13.158 | -6,61 | 1.061 | -7,26 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 400 | 32 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 4.538 | 366 | ||||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 8.807 | 157,97 | 701 | 154,55 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 9.302 | 3,44 | 750 | 2,74 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 68.284 | 9,48 | 5.506 | 8,71 | ||||
| 2026-04-28 | 13F | Cabana Llc | 4.900 | -29,22 | 390 | -30,29 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 447 | 0,00 | 36 | 0,00 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 7.814 | -7,14 | 622 | -8,41 | ||||
| 2026-02-19 | 13F | Torrey-Payne Wealth Management, LLC | 45.057 | 3.658 | ||||||
| 2026-04-21 | 13F | Sicart Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 33.150 | 2.673 | ||||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 62.316 | 22,86 | 2.902 | 22,46 | ||||
| 2026-04-13 | 13F | Arwa Llc | 3.492 | -7,37 | 280 | -7,59 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 409.190 | -36,58 | 32.993 | -37,02 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 28.221.900 | 746,89 | 2.275.532 | 741,05 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 2.000.000 | 161.260 | |||||
| 2026-04-07 | 13F | Twele Capital Management, Inc. | 242.688 | -1,24 | 19.308 | -2,55 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 13.329 | -0,94 | 1.075 | -1,65 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 4.628.450 | -1,94 | 373.192 | -2,62 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 3.384 | -43,45 | 269 | -44,19 | ||||
| 2026-04-27 | 13F | Kedalion Capital Management LLP | Put | 1.660.000 | 132.070 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Daybright Advisory Services, Inc. | 7.255 | 585 | ||||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 4 | 0 | ||||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 3.792 | 306 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 720.900 | 3.770,60 | 58.126 | 3.744,31 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 13.784 | -1,08 | 1.097 | -2,40 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 117 | 9 | ||||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 13.113 | -44,35 | 1.057 | -44,75 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 1.838 | 0,00 | 148 | -0,67 | ||||
| 2026-02-09 | 13F | Allstate Corp | 584.732 | -81,04 | 47.147 | -81,17 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 533.868 | 5,78 | 42.475 | 4,38 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 5.197 | 413 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 15.529 | -1,10 | 1.235 | -2,37 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 80.115 | 258,44 | 6.460 | 256,06 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 8.416 | 1,00 | 670 | -0,30 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 19.744 | 22,25 | 1.571 | 20,58 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3.247 | 0,00 | 262 | -0,76 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 828.290 | -3,49 | 66 | -5,80 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 12.044 | -15,01 | 971 | -15,57 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 74.202 | 11,60 | 6 | 0,00 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 6.001 | 15,56 | 477 | 14,11 | ||||
| 2025-11-14 | 13F | Covalent Partners LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 192.451 | -94,69 | 15.311 | -94,76 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 41.529 | 3.348 | ||||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 16.000.000 | 100,00 | 1.290.080 | 98,62 | |||
| 2026-02-11 | 13F | TT Capital Management LLC | 12.593 | -0,21 | 1.015 | -0,88 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 7.334 | 0,00 | 591 | -0,67 | ||||
| 2025-11-10 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Peoples Bank/KS | 3.325 | -1,92 | 265 | -3,30 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 3 | 0 | ||||||
| 2026-05-01 | 13F | American Trust | 3.543 | 282 | ||||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 8.685 | 2,78 | 700 | 2,04 | ||||
| 2026-01-30 | 13F | Toews Corp /adv | 256.000 | 74,15 | 20.641 | 72,96 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 97.322 | -21,06 | 7.743 | -22,11 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 21.400 | 2,54 | 1.703 | 1,19 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 11.027 | -58,25 | 889 | -58,54 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sovereign Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 52.933 | -3,49 | 4.211 | -4,77 | ||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 2.639 | -36,90 | 210 | -37,98 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 12.731 | 9,56 | 1.027 | 8,69 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.126.497 | 171.459 | ||||||
| 2026-04-02 | 13F | Stairway Partners, LLC | 326.029 | 0,49 | 25.939 | -0,85 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 13.907 | 53,79 | 1.121 | 52,72 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2.591 | 209 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 29.255 | -14,17 | 2.375 | -13,60 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 267.978 | 58,52 | 21.607 | 57,43 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 100 | 0,00 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Risk Paradigm Group, LLC | 3.374 | -52,01 | 272 | -52,28 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 3.184 | -22,42 | 257 | -23,12 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 497 | 1,02 | 40 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | New England Private Wealth Advisors LLC | 4.389 | 0,00 | 354 | -0,84 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 17.327 | -2,60 | 1.397 | -3,25 | ||||
| 2026-02-17 | 13F | AYAL Capital Advisors Ltd | Put | 725.000 | 107,14 | 58.457 | 105,72 | |||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 19.152 | 49,36 | 1.544 | 48,32 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 446.843 | -66,77 | 36.065 | -66,98 | ||||
| 2026-02-17 | 13F | Fmr Llc | 17.272 | 120,00 | 1.393 | 118,52 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 11.392 | -1,64 | 906 | -2,89 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 6.471 | 515 | ||||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 1.200.000 | 100,00 | 96.756 | 98,62 | |||
| 2026-04-27 | 13F | Financial Services Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 25 | -35,90 | 2 | -66,67 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 3.500 | 0,00 | 278 | -1,42 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 5.039 | -34,53 | 406 | -34,94 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 3.233 | 20,86 | 257 | 19,53 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 60.750 | -11,25 | 5 | -20,00 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 24.595 | -2,95 | 1.957 | -4,26 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 6.202 | 70,67 | 500 | 69,49 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 74.054 | 0,43 | 5.971 | -0,27 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 1.146 | 92 | ||||||
| 2025-11-13 | 13F | Promus Capital, LLC | 59 | 0,00 | 5 | 0,00 | ||||
| 2026-02-18 | 13F | Cim, Llc | 42.802 | 3,38 | 3.451 | 2,68 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 25.749 | 627,58 | 2.049 | 618,60 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 6.301 | -1,13 | 508 | -1,74 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 200 | 16 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 53.703 | -25,65 | 4.330 | -26,16 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 18.778 | 16,29 | 1.514 | 15,48 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 177 | 0,00 | 14 | 0,00 | ||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 3.375 | 0,00 | 269 | -1,47 | ||||
| 2026-04-21 | 13F | Ramiah Investment Group | 25.237 | 0,10 | 2.008 | -1,23 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 31.790 | -33,86 | 2.529 | -34,74 | ||||
| 2026-01-29 | 13F | Compass Ion Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 9.552 | -75,61 | 770 | -75,78 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 743.515 | -8,41 | 59.950 | -9,04 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 65.685 | 11,39 | 5.296 | 10,63 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 58 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 5.184 | -11,14 | 418 | -11,63 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Prossimo Advisors, LLC | 13.199 | 2,09 | 1.050 | 0,77 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 25.024 | 15,30 | 2.018 | 14,47 | ||||
| 2026-05-01 | 13F | Cosner Financial Group, LLC | 8.851 | -4,11 | 704 | -5,38 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 6.649 | 28,93 | 536 | 28,23 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 396 | 32 | ||||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 24.665 | -88,66 | 1.962 | -88,81 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 59.102 | 6,01 | 4.702 | 4,61 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 286.525 | -2,11 | 23.103 | -2,79 | ||||
| 2025-11-12 | 13F | Strategies Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Sierra Capital LLC | 19.993 | 0,30 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 48.039 | 5,61 | 3.873 | 5,19 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 49.093 | 1,01 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 4.522 | -0,13 | 360 | -1,64 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 33.816 | -3,38 | 2.727 | -4,05 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.447 | 159,32 | 118 | 160,00 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | Put | 760.000 | -15,56 | 61.279 | -16,14 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 900.000 | -94,93 | 72.567 | -94,96 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 900.000 | 72.567 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.764 | 0,00 | 299 | -1,32 | ||||
| 2026-02-17 | 13F | Forefront Analytics, LLC | 3.290 | 1,89 | 265 | 1,15 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 354.301 | -0,20 | 28.567 | -0,88 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 5.407 | 86,51 | 436 | 85,11 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 2.561 | 207 | ||||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 95.632 | -0,77 | 7.711 | -1,46 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 5.085 | -0,59 | 410 | -1,20 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 3.518 | -1,51 | 280 | -2,79 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 75 | 7,14 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 95 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 20.947 | 1,40 | 1.689 | 0,66 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 122.018 | -11,43 | 9.708 | -12,61 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 7.798 | 2,97 | 629 | 2,28 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 114.499 | 15,19 | 9.232 | 14,40 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 1.525.000 | -58,78 | 122.961 | -59,07 | |||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 6.543 | -47,00 | 531 | -47,11 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 5.501 | -0,38 | 444 | -1,12 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 127.443 | -21,46 | 10 | -23,08 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 4.609 | -0,17 | 372 | -0,80 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 16.058 | -0,96 | 1.295 | -1,67 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 7.505 | 23,70 | 597 | 22,09 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 216.590 | -22,52 | 17.464 | -23,06 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 137 | 21,24 | 11 | 11,11 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 49.487 | 10,64 | 3.937 | 9,18 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 9.077 | -9,35 | 722 | -10,53 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 2.907.145 | 15,28 | 234.403 | 14,49 | ||||
| 2026-04-13 | 13F | Trust Co | 285.623 | 3,46 | 22.724 | 2,08 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 3.919 | 0,00 | 312 | -1,27 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 52 | 0,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 61.976 | 23,86 | 4.997 | 23,02 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 54.462 | 118,09 | 4.391 | 116,63 | ||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 98 | 0,00 | 8 | 0,00 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 50.050 | 4.064 | ||||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 13.059 | 3,45 | 1.060 | 4,13 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 2.799 | 226 | ||||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 5.770 | -11,58 | 459 | -12,74 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 7.085 | 1,33 | 571 | 0,71 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 397.793 | 3,55 | 32.074 | 2,83 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Florin Court Capital LLP | 23.900 | -12,45 | 1.927 | -13,04 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 12.625 | 6,19 | 1 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 50 | 4 | ||||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 5.772 | -24,31 | 459 | -25,24 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 2.678.200 | -22,91 | 215.943 | -23,44 | |||
| 2026-02-13 | 13F | Granville Capital, Inc. | 6.340 | 511 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 7.005.455 | -4,20 | 564.850 | -4,86 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 75.228 | -7,39 | 6.066 | -8,04 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 37.778 | 2,39 | 3.046 | 1,70 | ||||
| 2026-02-09 | 13F | Arrow Investment Advisors, LLC | 13.130 | 0,00 | 1.059 | -0,75 | ||||
| 2026-02-17 | 13F | Anchorage Capital Advisors, L.P. | Put | 8.700.000 | 701.481 | |||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 9.932 | 11,67 | 801 | 10,80 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 799.630 | -10,42 | 64.474 | -11,03 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 9.760 | 0,18 | 787 | -0,51 | ||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 2.646 | 0,84 | 213 | 0,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 9 | -99,99 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.087 | -51,45 | 330 | -51,83 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 2.779 | 224 | ||||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 19.130 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | PFG Advisors | 8.682 | -49,46 | 700 | -49,78 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 198.425 | 13,01 | 16 | 7,14 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 20 | 5,26 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 6.483 | 3,79 | 516 | 2,18 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 4.474 | 25,08 | 356 | 23,26 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Hillcrest Wealth Advisors - NY, LLC | 8.500 | 80,85 | 676 | 78,84 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 17.500 | 1.411 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 804.165 | 3,95 | 64.840 | 3,23 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 26.630 | -1,42 | 2.147 | -2,10 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2.542 | -43,65 | 205 | -44,26 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 23.074 | -10,28 | 1.836 | -11,48 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 92 | -45,24 | 7 | -46,15 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.000 | 0,00 | 159 | -1,24 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Put | 950.000 | -88,20 | 76.598 | -88,28 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 23.455.261 | 14,20 | 1.891.198 | 13,41 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 21.970 | 0,00 | 1.771 | -0,67 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 2.650.000 | -44,91 | 213.670 | -45,29 | |||
| 2026-02-05 | 13F | Bessemer Group Inc | 45.985 | -0,97 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Md Sass Investors Services Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 55.213 | 1,39 | 4.452 | 0,68 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 29.814.700 | -42,31 | 2.403.959 | -42,71 | |||
| 2026-02-13 | 13F | Citigroup Inc | 2.981.191 | -25,82 | 240.373 | -26,34 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-06 | 13F | Allianz Investment Management U.S. LLC | 300.000 | 0,00 | 24.357 | 0,67 | ||||
| 2026-02-09 | 13F | Arch Capital Group Ltd. | 30.000 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 4.402 | -0,14 | 350 | -1,41 | ||||
| 2026-04-28 | 13F | Topor & Co. Korea | 17.763 | 0,55 | 1.413 | -0,77 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 25.890 | 9,92 | 2.060 | 8,43 | ||||
| 2025-11-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 697 | 0,29 | 55 | -1,79 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 10.700 | -50,46 | 863 | -50,83 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 12.206 | -74,54 | 990 | -74,56 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 178.221 | -12,30 | 14.145 | -13,67 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 182 | -92,22 | 15 | -92,59 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 100.526 | 9,43 | 8.105 | 8,68 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 4.070 | 0,89 | 328 | 0,31 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 3.087 | 246 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 686 | 0,00 | 55 | 0,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 12.566 | 1.013 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 239 | 724,14 | 19 | 850,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 139.005 | 670,71 | 11.208 | 665,57 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.535.122 | -32,82 | 123.777 | -33,28 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Put | 1.500.000 | -31,82 | 120.945 | -32,29 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 16.088 | 8,43 | 1.297 | 7,72 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 7.191 | 22,03 | 572 | 20,42 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 27.673 | 0,00 | 2.202 | -1,34 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | 149 | -0,67 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 504.717 | 40.695 | ||||||
| 2025-11-10 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 4.029 | 325 | ||||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 3.654 | 23,99 | 291 | 22,36 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 47.148 | 6,22 | 3.751 | 4,81 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 137.296 | -11,01 | 11.070 | 92.150,00 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 100.000 | 7.956 | |||||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 991 | -0,60 | ||||||
| 2026-04-09 | 13F | Kwmg, Llc | 300.297 | 4,52 | 23.892 | 3,13 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 9.886 | 797 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 7.203 | -2,04 | 573 | -3,21 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 215.898 | 0,97 | 17.177 | -0,37 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 22.703 | -7,69 | 1.806 | -8,93 | ||||
| 2026-02-17 | 13F | Broad Bay Capital Management, LP | Put | 1.000.000 | 80.630 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Sagace Wealth Management LLC | 49.213 | 1,49 | 3.915 | 0,15 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 77.647 | -23,59 | 6.261 | -24,12 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Empyrean Capital Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Endurance Services Ltd | 2.000.800 | 1,10 | 161.325 | 0,40 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 5.266 | -11,45 | 419 | -12,73 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 3.781 | 18,01 | 305 | 16,92 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 5.966 | 481 | ||||||
| 2026-02-17 | 13F | Elliott Investment Management L.P. | 3.800.000 | 0,00 | 306.394 | -0,69 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 3.009 | -5,94 | 239 | -7,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 42.400 | -17,51 | 3.419 | -18,09 | ||||
| 2026-02-11 | 13F | Corebridge Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.124 | 166,98 | 91 | 164,71 | ||||
| 2026-04-14 | 13F | Sterling Investment Advisors Llc /adv | 52.063 | 1,74 | 4.142 | 0,39 | ||||
| 2026-04-10 | 13F | Summit Financial Consulting LLC | 279.386 | 4,17 | 22.228 | 2,79 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Highbridge Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 11.645.100 | 155,26 | 938.944 | 153,50 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 148.600 | 11.982 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 37.930 | 3.058 | ||||||
| 2026-02-11 | 13F | Cypress Capital Group | 2.925 | 0,00 | 236 | -0,84 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 126.242 | -7,18 | 10.179 | -7,82 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 500.000 | 40.315 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.340 | 0,00 | 107 | -1,85 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 53.261 | -31,75 | 4.237 | -32,66 | ||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 4.433 | 357 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 246.907 | -15,65 | 19.908 | -16,23 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 20.000 | 27 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 15.251.500 | 76,85 | 1.229.728 | 75,63 | |||
| 2026-02-05 | 13F | High Note Wealth, LLC | 65 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 38.419.100 | 14,81 | 3.097.732 | 14,02 | |||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 630 | 0,00 | 50 | 0,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 409.718 | 6,10 | 33.036 | 5,37 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 63.893 | 5.152 | ||||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 6.305 | 68,67 | 502 | 65,68 | ||||
| 2026-02-04 | 13F | Nwam Llc | 21.821 | -1,41 | 1.762 | -1,84 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 232.998 | 11,50 | 18.537 | 10,02 | ||||
| 2025-11-12 | 13F | Abacus Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 275 | 30,95 | 0 | |||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 12.176 | 8,95 | 522 | 7,87 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 49.949 | 0,39 | 4.027 | -0,30 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 295.339 | -91,87 | 23.507 | -91,97 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 8.799 | 0,00 | 700 | -1,27 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.236.810 | 344,43 | 99.724 | 341,37 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2.153 | 17,91 | 174 | 16,89 | ||||
| 2026-04-17 | 13F | Swp Financial Llc | 4.711 | 86,06 | 375 | 83,33 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 1.365 | 0,00 | 110 | 0,00 | ||||
| 2025-11-12 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edenbrook Capital, LLC | Put | 400.000 | -68,00 | 32.252 | -68,22 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 10.075 | 813 | ||||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.189 | 0,00 | 176 | -0,56 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 32.339 | 13,43 | 2.608 | 12,66 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 38.358 | 938,11 | 3.093 | 934,11 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Trium Capital LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.051 | 0,10 | 243 | -1,22 | ||||
| 2026-02-13 | 13F | Liberty Mutual Group Asset Management Inc. | 2.631.349 | 158,55 | 212.166 | 156,76 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 8.944 | -28,88 | 712 | -29,88 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 18.066 | 0,81 | 1.437 | -0,48 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 28.625 | 0,16 | 2.308 | -0,52 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 100.292 | 8.087 | ||||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.990 | 9,72 | 238 | 8,22 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 7.912 | -49,21 | 629 | -49,92 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 2.162 | 0,00 | 172 | -1,15 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 11.104 | 11,51 | 895 | 10,77 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 9.983 | 42,21 | 805 | 41,30 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 10.333 | 1,91 | 822 | 0,61 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 544.300 | -14,82 | 43.887 | -15,41 | |||
| 2026-04-24 | 13F | Keybank National Association/oh | 56.039 | -12,04 | 4.458 | -13,22 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 15.888 | -4,43 | 1.281 | -5,04 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 16.274 | 20,25 | 1.313 | -50,49 | ||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 6.150 | 0,00 | 489 | -1,21 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 50.100 | 0,20 | 4.040 | -0,49 | |||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 1.560 | 8,03 | 124 | 6,90 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 4.091 | -5,19 | 330 | -5,73 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 469.339 | 38 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 490.964 | 36,61 | 39.586 | 35,67 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 11.903 | 22,62 | 959 | 22,63 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 2.565.600 | 63,48 | 206.864 | 62,35 | |||
| 2025-11-10 | 13F | Armor Advisors, L.l.c. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.122 | 0,72 | 89 | 0,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 218.030 | -1,48 | 17.580 | -2,16 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 65.301 | -1,08 | 5.265 | -1,75 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 67.230 | 26,20 | 5.349 | -3,69 | ||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 3.131 | 3,92 | 253 | 3,28 | ||||
| 2026-02-17 | 13F | Mittelman Wealth Management | 35.862 | 1,99 | 2.892 | 1,30 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 54.137 | -2,73 | 4.365 | -3,39 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 176.802 | 3.689,97 | 14.066 | 3.640,96 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 93 | 0,00 | 8 | 0,00 | ||||
| 2025-11-07 | 13F | Dahring | Cusmano Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.559 | 20,89 | 283 | 19,41 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 5.252 | -6,20 | 423 | -6,83 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.004 | 0,00 | 81 | -1,23 | ||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 59.251 | 8,72 | 4.777 | 7,98 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 25.908 | 7,42 | 2.089 | 6,64 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 11.023 | 3,07 | 889 | 2,30 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 2.895 | 90,84 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 7.943 | -38,50 | 640 | -38,93 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 4.694 | 57,25 | 374 | 55,42 | ||||
| 2026-01-26 | 13F | Dynamic Financial Group | 5.886 | 0,00 | 475 | -0,63 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 11.822 | -2,66 | 941 | -3,98 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 128.825 | 0,55 | 10.387 | 0,27 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 916 | 0,88 | 74 | 0,00 | ||||
| 2026-02-13 | 13F | Allianz Se | 300.000 | 24.189 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 7.175 | -10,65 | 571 | -11,90 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 28.870 | -60,81 | 2.297 | -61,34 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 7.255 | 0,00 | 1 | |||||
| 2025-11-06 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 736 | 0,00 | 60 | 0,00 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 6.294 | 49,64 | 507 | 48,68 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1 | -99,91 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 51.707 | -13,56 | 4.169 | -14,15 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 125 | 0,00 | 10 | 0,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 104.099 | 3,28 | 8.402 | 2,66 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 16.573 | 1.336 | ||||||
| 2026-04-08 | 13F | David J Yvars Group | 37.923 | 2,35 | 3.017 | 1,00 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 5.400 | 435 | ||||||
| 2026-01-30 | 13F | Wealth Forward, LLC | 2.716 | 0,00 | 219 | -0,91 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 3.011 | 243 | ||||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 109.204 | 625,95 | 8.805 | -25,98 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 442 | 0,00 | 36 | 0,00 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 133 | 11 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 6.297 | 12,75 | 501 | 11,33 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 1.350.820 | 3,90 | 107 | 2,88 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 20.372 | 100,41 | 1.643 | 99,03 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 3.613 | 0,31 | 291 | 0,00 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 13.581 | -1,11 | 1.080 | -2,44 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 41.403 | 5,06 | 3.338 | 4,35 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 200 | 16 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 23 | 91,67 | 2 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 8.869 | -8,31 | 715 | -8,92 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 758.100 | -14,80 | 61.126 | -15,39 | |||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 18.869 | -6,41 | 1.521 | -7,03 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 166 | 0,00 | 13 | 0,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 132 | 0,00 | 10 | 0,00 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 2.672 | -10,55 | 215 | -11,16 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 121.100 | 153,35 | 9.764 | 151,65 | |||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 7.520 | 0,00 | 606 | 0,00 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 95.295 | 0,22 | 7.684 | -0,48 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 2.158 | 0,00 | 172 | -1,72 | ||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 372 | -11,00 | 30 | -12,12 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 13.149 | 2,38 | 1.060 | 1,73 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 2.784 | 242 | ||||||
| 2025-11-13 | 13F | Angel Oak Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 4.353 | -49,79 | 693 | -1,00 | ||||
| 2026-04-10 | 13F | Corepath Wealth Partners Llc | 44.277 | 3,06 | 3.551 | 1,98 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 3.067.655 | -42,99 | 247.345 | -43,38 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3.570 | -12,09 | 284 | -13,15 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 11 | -21,43 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 3.100 | 250 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 257 | -44,97 | 21 | -45,95 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 61.274 | -25,45 | 4.875 | -26,45 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 58.200 | 568,97 | 4.693 | 564,59 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 55.983 | 4.514 | ||||||
| 2025-11-17 | 13F | Meteora Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 2.579 | -76,49 | 205 | -76,81 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 438.201 | -83,21 | 35.342 | -83,31 | ||||
| 2026-04-06 | 13F | CX Institutional | 406 | 59,22 | 0 | |||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 23.398 | -79,48 | 1.862 | -79,76 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 8.018 | 1,49 | 638 | 0,16 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 4.263 | 0,00 | 344 | -0,87 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 130.165 | 0,76 | 10.356 | -0,59 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 84 | 7 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 32.750 | 3 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 156.405 | -0,64 | 12.633 | -1,16 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 74.986 | -33,72 | 6.046 | -34,18 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 2.979 | 3,94 | 237 | 2,60 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 12.834 | 7,92 | 1.021 | 6,58 | ||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | Put | 443.600 | 21,24 | 35.767 | 21,58 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 50.613 | -6,82 | 4.027 | -8,06 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 11.104 | -23,49 | 885 | -24,70 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 345 | 0,00 | 28 | -3,57 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 18.215.323 | 8,40 | 1.468.702 | 7,65 | ||||
| 2026-04-13 | 13F | Buska Wealth Management, LLC | 43.647 | -23,92 | 3.473 | -24,93 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 45.219 | -62,69 | 3.646 | -62,95 | ||||
| 2026-02-17 | 13F | EMG Holdings, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 4.801 | 0,00 | 382 | -1,55 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 478 | 0,00 | 39 | 0,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1.719 | 139 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 2.697 | 0,00 | 215 | -1,38 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 10.545 | 0,00 | 839 | -1,41 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 188.273 | 4,22 | 14.979 | 2,84 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 2.600 | 0,00 | 210 | -0,95 | ||||
| 2025-11-13 | 13F | K2 Principal Fund, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 13.174 | -6,26 | 1.048 | -7,50 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 23 | 4,55 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 1.400.000 | 0,00 | 112.882 | -0,69 | ||||
| 2026-02-12 | 13F | Rik Saylor Financial, Inc. | 6.380 | -0,03 | 514 | -0,77 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 26.630 | 3,33 | 2.147 | 2,63 | ||||
| 2026-02-13 | 13F | Acasta Partners UK LLP | 62.230 | 5.018 | ||||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 13.178 | -29,07 | 1.063 | -29,58 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 1.126.200 | -86,69 | 90.806 | -86,78 | |||
| 2025-11-14 | 13F | Naya Capital Management Uk Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Lockerman Financial Group, Inc. | 2.981 | 15,36 | 237 | 13,94 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 122.589 | -30,42 | 10 | -35,71 | ||||
| 2026-04-24 | 13F | Mann Financial Group, Inc. | 6.599 | 47,83 | 525 | 46,24 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 4.155 | 0,00 | 335 | -0,59 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 7.264 | -8,20 | 578 | -9,56 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 16.933 | 28,17 | 1.365 | 27,33 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 400.000 | -33,30 | 32.252 | -33,76 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 30.100 | 2.427 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 2.502.400 | -38,21 | 201.769 | -38,64 | |||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 1.130 | 0,00 | 90 | -2,20 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 12.900 | 11,55 | 1.026 | 10,09 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 3.070 | -14,86 | 248 | -15,41 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 11.105 | -33,33 | 897 | -33,31 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 27.465 | -44,51 | 2.185 | -45,25 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 94.467 | 7,89 | 7.617 | 7,15 | ||||
| 2026-02-10 | 13F | Eq Llc | 73.231 | 55,41 | 5.905 | 54,35 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 17.193.834 | -0,67 | 1.386.339 | -1,35 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 27.946 | -4,81 | 2.223 | -6,08 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 2.675 | -59,90 | 216 | -60,26 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Kapitalo Investimentos Ltda | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | National Asset Management, Inc. | 9.464 | -35,70 | 746 | -37,18 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 38.189 | -1,00 | 3.038 | -2,32 | ||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 27.304 | 0,00 | 2.201 | 0,00 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 7.433 | 67,22 | 599 | 66,39 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 4.405.210 | 347.175 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 6.341 | -7,54 | 505 | -8,70 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 29.141 | -21,27 | 2.350 | -21,83 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 2.951 | 235 | ||||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 62.990 | -32,07 | 5.011 | -32,98 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 9.454 | 47,97 | 752 | 46,02 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 6.015 | 0,00 | 479 | -1,24 | ||||
| 2026-02-11 | 13F | Madden Advisory Services, Inc. | 3.752 | 3,11 | 303 | 2,37 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 6.471 | 0,00 | 522 | -0,76 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 430 | 0,00 | 35 | 0,00 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 50.188 | -1,47 | 3.993 | -3,29 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 500.100 | 40.323 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 59.208 | 5,71 | 4.711 | 4,30 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 2.000 | 161 | |||||
| 2026-04-30 | 13F | Conning Inc. | 75.158 | 0,00 | 5.980 | -1,32 | ||||
| 2026-02-03 | 13F | Privium Fund Management (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 405 | 0,00 | 33 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 200.002 | 16.126 | ||||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 5.052 | -5,75 | 407 | -6,44 | ||||
| 2025-11-14 | 13F | Silver Rock Financial LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 200 | 0,00 | 16 | -6,25 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 158.287 | 3,46 | 12.763 | 2,74 | ||||
| 2026-02-17 | 13F | Pacific Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 44.054 | 9,67 | 3.505 | 8,21 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 10.000 | 25,00 | 796 | 23,26 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 6.000.000 | -40,59 | 483.780 | -41,00 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 18.754 | -88,84 | 1.512 | -88,92 | ||||
| 2026-01-23 | 13F | McCarthy & Cox | 2.667 | -49,28 | 215 | -49,53 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 14.255 | 2,10 | 1.149 | 1,41 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 11.660.000 | -37,26 | 940.146 | -37,69 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 718.820 | 17,45 | 57.958 | 16,64 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 748 | 0,00 | 60 | 0,00 | ||||
| 2026-02-17 | 13F | One William Street Capital Management, L.p. | 50.000 | 4.032 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 95.770 | -3,89 | 7.722 | -4,56 | ||||
| 2026-02-17 | 13F | One William Street Capital Management, L.p. | Put | 8.624.000 | 157,43 | 695.353 | 155,66 | |||
| 2026-04-15 | 13F | City Holding Co | 33.282 | 10,37 | 2.648 | 8,89 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 5.475 | 10,41 | 436 | 9,02 | ||||
| 2026-02-17 | 13F | Almitas Capital LLC | 60.000 | 4.838 | ||||||
| 2026-02-18 | 13F | Mendon Capital Advisors Corp | Put | 100.000 | 8.063 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 65.291 | 1,01 | 5.264 | 0,32 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 138.290 | -6,93 | 11.002 | -8,17 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 769 | -91,71 | 748 | -0,66 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 2.642 | 0,00 | 210 | -1,41 | ||||
| 2026-04-23 | 13F | American National Bank | 278 | 0,00 | 22 | 0,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3.212 | 21,81 | 259 | 20,56 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 9.023 | 728 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.631.432 | -10,29 | 131.467 | -10,76 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 54.555 | -8,60 | 4.340 | -9,81 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 2.554 | 0,00 | 206 | -0,97 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 3.137 | 0,00 | 250 | -1,19 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 150 | 0,00 | 12 | -8,33 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 2.976 | 3,80 | 240 | 3,02 | ||||
| 2026-02-09 | 13F | Topel & Distasi Wealth Management, LLC | 76.375 | 4,15 | 6.158 | 3,44 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 3.889 | 6,34 | 314 | 5,74 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 117.315 | 3,06 | 9.459 | 2,36 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 180.089 | 14.521 | ||||||
| 2026-02-12 | 13F | Metropolitan Life Insurance Co/ny | 60.500 | 0,00 | 4.878 | -0,67 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 11.877.500 | 148,73 | 957.683 | 147,01 | |||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 98.745 | -0,15 | 7.856 | -1,47 | ||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 20.576 | 1,16 | 1.659 | 0,48 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Legacy Financial Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 32.433 | 10,44 | 2.615 | 9,69 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 70.287 | -84,43 | 5.667 | -84,54 | ||||
| 2025-11-13 | 13F | Scoggin Management Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 630.269 | 11,62 | 50.819 | 10,85 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 17.519.800 | -12,72 | 1.412.621 | -13,33 | |||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.462 | 0,00 | 116 | -0,85 | ||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 3.257 | -60,84 | 259 | -61,34 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 19.674 | -4,53 | 1.586 | -5,14 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 750 | 60 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 150 | 12 | ||||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 12.981 | -8,01 | 1.033 | -9,23 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 2.719.880 | 17,75 | 219.306 | 16,94 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 26.805 | 2.162 | ||||||
| 2025-11-14 | 13F/A | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | PartnerRe Asset Management CORP | 1.397.745 | 0,00 | 111.205 | -1,33 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 3.086 | 246 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 14.814 | 56,56 | 1.179 | 54,59 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 8.153 | -0,59 | 649 | -1,97 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 33.207 | -0,94 | 2.677 | -1,62 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 327 | 0,00 | 26 | 0,00 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 8.651 | -42,78 | 688 | -43,56 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.698.925 | -77,47 | 136.984 | -77,63 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Put | 300.000 | 24.189 | |||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 332.728 | 26.828 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 35.116 | 66,44 | 2.831 | 65,36 | ||||
| 2026-02-13 | 13F | Quarry LP | Put | 26.000 | -78,11 | 2.096 | -78,27 | |||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 620.000 | -52,07 | 49.991 | -52,40 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 129.902 | 8,90 | 10.474 | 8,14 | ||||
| 2026-02-05 | 13F | Financial Strategies Group, Inc. | 3.176 | 0,00 | 257 | 0,79 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 30.949 | -2,25 | 2.495 | -2,92 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 398 | -23,17 | 32 | -24,39 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 85.029 | 7,52 | 6.765 | 6,09 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 44.882 | 9,67 | 3.619 | 8,91 | ||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 2.083 | -68,51 | 168 | -68,90 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 370 | 30 | ||||||
| 2025-11-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | Call | 310.000 | 0,00 | 24.995 | -0,69 | |||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 4.626 | -12,85 | 373 | -13,49 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 984.000 | 59,64 | 79.340 | 58,54 | |||
| 2026-02-17 | 13F | Crabel Capital Management, LLC | 179.163 | 29,88 | 14.446 | 28,98 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 38.869 | -4,51 | 3.134 | -5,18 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 1.500.000 | -78,57 | 120.945 | -78,72 | |||
| 2026-03-27 | 13F | Fell Capital Management /adv | 20.635 | 1.664 | ||||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 286 | -21,43 | 23 | -24,14 | ||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 26.715 | 0,00 | 2.154 | -0,65 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 653 | 53 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 6.481 | 161,23 | 516 | 157,50 | ||||
| 2025-11-14 | 13F | Two Seas Capital LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | GFS Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Ctc Llc | Call | 192.562 | -0,44 | 4.337.885 | -3,61 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 41.967 | -16,15 | 3.384 | -16,74 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 31.148 | 455,02 | 2.478 | 448,23 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 5 | -90,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.725 | 219 | ||||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 3.180 | 63,08 | 253 | 61,15 | ||||
| 2026-01-23 | 13F | Fortress Financial Solutions, LLC | 6.558 | 8,29 | 529 | 7,54 | ||||
| 2026-02-11 | 13F | CNB Bank | 195 | 0,00 | 16 | 0,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 165.093 | 0,30 | 13.404 | 0,97 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1.098.312 | 8,51 | 88.557 | 7,76 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 4.658 | -83,39 | 371 | -83,63 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 29.199 | -0,03 | 2.354 | -0,72 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 63.288 | 52,53 | 5.035 | 50,03 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 26.956 | 10,89 | 2.173 | 10,14 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 4.319 | -33,68 | 348 | -34,09 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 32.957 | -10,38 | 2.657 | -10,57 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tassel Capital Management, Inc. | 3.845 | 306 | ||||||
| 2026-05-01 | 13F | Rossmore Private Capital | 5.649 | 2,26 | 449 | 0,90 | ||||
| 2026-02-18 | 13F | Ctc Llc | Put | 288.096 | -24,95 | 6.559.245 | -21,82 | |||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 66.705 | 1,59 | 5.307 | 0,25 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 10.170 | 5,41 | 820 | 4,73 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 108.959 | 20,28 | 8.785 | 20,28 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 7.077 | -9,29 | 563 | -10,49 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.508 | 1,69 | 122 | 0,83 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 5.525 | 45,01 | 445 | 44,01 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 50.495.300 | 0,97 | 4.071.436 | 0,27 | |||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 12.302 | -6,99 | 992 | -7,64 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.886 | -0,54 | 309 | -1,59 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 2.701 | -14,82 | 215 | -16,08 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 42.858 | 3.410 | ||||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 41.910 | 3,63 | 3.379 | 2,92 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 35.209 | 0,64 | 2.839 | -0,07 | ||||
| 2026-04-21 | 13F | AEGON USA Investment Management, LLC | 5.575 | 0,00 | 444 | -1,34 | ||||
| 2026-02-13 | 13F | Barclays Plc | 5.247.956 | -49,44 | 423.143 | -49,79 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 1.353.635 | 260,49 | 109.144 | 258,01 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 35.518 | 13,45 | 2.826 | 11,93 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 0 | 0 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 270.000 | 21.770 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 30.470.900 | 172,72 | 2.456.869 | 170,84 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 140.000 | 11.288 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 4.269 | -8,53 | 344 | -8,99 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 244 | 0,00 | 19 | 0,00 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 35.815 | -0,89 | 2.849 | -2,20 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 387 | -50,64 | ||||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 784 | 1,03 | 63 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 102.087 | 8.292 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 2.024.000 | 28,37 | 164.389 | 29,78 | |||
| 2026-04-21 | 13F | E&G Advisors, LP | 5.000 | 0,00 | 398 | -1,49 | ||||
| 2025-11-14 | 13F | Blackstone Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 378.900 | -22,17 | 30.774 | -21,31 | |||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Graetz Wealth LLC | 5.233 | 2,23 | 416 | 0,97 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12.224.618 | 8,95 | 985.671 | 8,20 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 1.554.000 | 148,64 | 125.299 | 147,67 | |||
| 2026-01-28 | 13F | Omega Financial Group, LLC | 4.939 | 3,89 | 398 | 3,11 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 203.591 | 582,48 | 16.416 | 578,03 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 161.403 | -44,58 | 12.841 | -45,31 | ||||
| 2026-02-13 | 13F | Commerce Bank | 7.339 | 5,90 | 592 | 5,16 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 148.975 | -5,37 | 12.012 | -6,02 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.068 | 14,84 | 85 | 12,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 130.314 | 4,30 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Bain Capital Credit, LP | 666.033 | 162,17 | 53.702 | 160,37 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 7.978 | -52,50 | 635 | -53,18 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 43.497 | -15,67 | 3.507 | -16,24 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 8.168 | 2,32 | 653 | 1,08 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 87.011 | 3.996,56 | 7.016 | 3.978,49 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 5.525 | 6,19 | 445 | 5,45 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 31.676 | 7,77 | 2.554 | 7,04 | ||||
| 2026-02-18 | 13F | Little Harbor Advisors, LLC | 63.000 | -9,03 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Put | 4.600.000 | -12,38 | 370.898 | -12,99 | |||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 31.965 | 0,02 | 2.543 | -1,89 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 1.433 | 0,00 | 116 | -0,86 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 30.347 | 2.447 | ||||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 1.284.652 | 0,00 | 103.581 | -0,69 | ||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 5.802 | -0,07 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 33.254 | 2,94 | 2.650 | 1,77 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 12.874 | 1.038 | ||||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 3.320 | -4,24 | 264 | -5,38 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.836.777 | -44,21 | 309.359 | -44,59 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 12.504 | 1,06 | 995 | -0,30 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 3.048 | 79,40 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 21.249 | 9,96 | 1.713 | 9,25 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Farallon Capital Management Llc | Put | 8.000.000 | -79,49 | 645.040 | -79,63 | |||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | RPg Family Wealth Advisory, LLC | 4.714 | -6,75 | 380 | -7,32 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 15.621 | 10,93 | 1.260 | 10,15 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 80.622 | -6,86 | 6.462 | -6,98 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 67 | 0,00 | 5 | 0,00 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 5.329 | -10,77 | 424 | -12,06 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 73.525 | 10,38 | 5.928 | 9,64 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 18.176 | 100,75 | 1.446 | 98,08 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 6.397 | -1,20 | 509 | -2,68 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 6.767 | 6,58 | 538 | 5,28 | ||||
| 2026-04-30 | 13F | Vertex Investment Solutions Co., Ltd. | 13.800 | -26,20 | 1.088 | -27,87 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 5.036 | 6,29 | 401 | 4,99 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Objective Capital Management, LLC | 13.321 | -6,39 | 1.074 | -7,01 | ||||
| 2026-05-01 | 13F | Avion Wealth | 34.724 | 75,65 | 3 | 100,00 | ||||
| 2026-04-20 | 13F | Darrow Company, Inc. | 71.798 | -4,77 | 5.712 | -6,04 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.442 | -47,97 | 194 | -48,68 | ||||
| 2025-11-10 | 13F | Choate Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 10.658 | -2,30 | 848 | -3,97 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 61.762 | 281,18 | 4.980 | 278,63 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 62.861 | 0,39 | 5.001 | -0,93 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Haverford Trust Co | 5.023 | 0,00 | 405 | -0,49 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 10.189 | -71,65 | 811 | -72,05 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 10 | 1 | ||||||
| 2026-02-17 | 13F | King Street Capital Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 148 | 0,00 | 12 | 0,00 | ||||
| 2026-02-06 | 13F | Japan Science & Technology Agency | 10.390.626 | 0,00 | 837.796 | -0,69 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 464 | 0,00 | 37 | -2,70 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 282 | 18,99 | 23 | 15,79 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 17.563 | 84,16 | 1.416 | 82,95 | ||||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 58 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 248.500 | 0,53 | 20.037 | -0,16 | |||
| 2026-04-17 | 13F | Integrated Capital Management, LLC | 19.023 | 2,96 | 1.513 | 1,61 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 170 | 14 | ||||||
| 2026-04-08 | 13F | FOCUS Wealth Advisors, LLC | 26.691 | -3,69 | 2.124 | -4,97 | ||||
| 2026-04-21 | 13F | SWS Partners | 17.866 | 13,72 | 1.421 | 12,24 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 8.023 | -34,58 | 638 | -35,43 | ||||
| 2026-04-20 | 13F | Beach Point Capital Management LP | Put | 0 | -100,00 | 226 | -88,82 | |||
| 2026-05-01 | 13F | Fifth Third Bancorp | 306.548 | 47,00 | 24.389 | 45,05 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 19.086 | 28,15 | 1.539 | 27,21 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 13.614 | 0,00 | 1.083 | -1,28 | ||||
| 2026-04-20 | 13F | Beach Point Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 4.927 | 0,00 | 397 | -0,75 | ||||
| 2026-02-17 | 13F | Blue Door Asset Management, LLC | Put | 500.000 | 40.315 | |||||
| 2026-02-17 | 13F | Blue Door Asset Management, LLC | Call | 500.000 | 40.315 | |||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 1.517 | 7,51 | 121 | 6,19 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 199.232 | 16,42 | 16.064 | 15,62 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 7.845 | -13,72 | 633 | -14,36 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 2.538 | 205 | ||||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 5.377 | 38,76 | 434 | 37,90 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 170.484 | -0,98 | 13.746 | -1,66 | ||||
| 2026-04-16 | 13F | OxenFree Capital LLC | 84.960 | 5,07 | 6.836 | 4,83 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 40 | 3 | ||||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 3.825 | 0,00 | 304 | -1,30 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 127.848 | 10.308 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 15.749.100 | -39,50 | 1.269.850 | -39,91 | |||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.331 | 0,00 | 106 | -1,87 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 894 | 72 | ||||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | Put | 1.772.900 | 142.949 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.566 | -99,84 | 207 | -99,84 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 5.292 | 427 | ||||||
| 2026-02-18 | 13F | CacheTech Inc. | 14.169 | 32,48 | 1.142 | 31,57 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 23 | -61,67 | 2 | -75,00 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 35.000 | 2.822 | ||||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 16.607 | -5,70 | 1.321 | -6,91 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 652.000 | 158,01 | 52.571 | 156,23 | |||
| 2026-04-17 | 13F | United Advisor Group, LLC | 13.056 | 5,10 | 1.039 | 3,70 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.775 | 56,80 | 143 | 57,14 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 7.354.316 | 18,00 | 592.978 | 17,19 | ||||
| 2026-02-17 | 13F | Silverback Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 146.850 | -13,10 | 11.841 | -13,70 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 119.166 | 3,81 | 9.608 | 3,09 | ||||
| 2026-02-17 | 13F | Silverback Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 26.539 | 112,69 | 2.140 | 111,15 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 9.861 | 203,98 | 785 | 200,38 | ||||
| 2025-11-04 | 13F | Garrison Bradford & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 420.126 | 142,49 | 33.875 | 140,82 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 26.979 | 6,05 | 2.175 | 5,33 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 5.772 | 459 | ||||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Columbia Advisory Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Boltwood Capital Management | 87.505 | -2,81 | 6.962 | -4,11 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 45.478 | 0,19 | 3.667 | -0,52 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 8.150 | 0,00 | 648 | -1,37 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 300 | 0,00 | 24 | 0,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 266.833 | 21.515 | ||||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.147 | -79,13 | 173 | -79,28 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 137 | -42,19 | 11 | -42,11 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 7.545 | 25,88 | 608 | 25,10 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 2.500.000 | 0,00 | 198.900 | -1,33 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 2.900.000 | -21,62 | 230.724 | -22,66 | |||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 11.654 | 11,52 | 940 | 10,73 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 41.700 | -0,84 | 3.318 | -2,15 | ||||
| 2026-02-12 | 13F | CNO Financial Group, Inc. | 62.000 | 4.999 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 22.103 | -3,21 | 1.759 | -4,51 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 97 | 361,90 | 8 | 600,00 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 18.833 | 1,06 | 1.519 | 0,33 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 204 | -19,05 | 16 | -20,00 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Zhang Financial LLC | 2.865 | 231 | ||||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 5.184 | 0,00 | 418 | -0,71 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | Put | 320.000 | 58,02 | 25.802 | 56,94 | |||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.609 | 210 | ||||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 8.312 | -17,93 | 661 | -19,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.500 | 0,00 | 119 | -0,83 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.843 | -2,68 | 310 | -3,44 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 57.461 | -1,90 | 4.633 | -2,57 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 397 | 32 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 105.906 | -40,98 | 8.539 | -41,39 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 1.964 | 3,26 | 158 | 2,60 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 369.061 | 3,76 | 29.757 | 3,04 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 20.483 | -14,39 | 1.652 | -14,98 | ||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 28.543 | 2.301 | ||||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 4.393 | -8,86 | 354 | -9,46 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 17.103 | -36,45 | 1.361 | -37,30 | ||||
| 2026-01-15 | 13F | Bricktown Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 12.701 | -12,16 | 1.010 | -13,30 | ||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 14.225 | 2,92 | 1.147 | 2,23 | ||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 3.270 | -8,17 | 0 | |||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 2.990 | 0,00 | 238 | -1,66 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 55 | -47,62 | 4 | -50,00 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 5.977 | 482 | ||||||
| 2026-04-22 | 13F | Sykon Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Premier Financial Group | 63 | 5 | ||||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 100 | 0,00 | 8 | 0,00 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 44.503 | -1,77 | 3.541 | -3,07 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 287 | 0,00 | 23 | 0,00 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 8.259 | 0,34 | 657 | -0,90 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Put | 1.936.600 | -55,07 | 156.148 | -55,38 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 895.515 | -3,19 | 72.205 | -3,86 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 9.805 | -45,51 | 791 | -45,89 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 2.665 | 212 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 6.298 | -0,13 | 501 | -1,38 | ||||
| 2026-04-07 | 13F | Oasis Advisors, LLC | 29.940 | 2.414 | ||||||
| 2026-02-13 | 13F | Graney & King, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 1.102 | 89 | ||||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 4.238 | 2,07 | 342 | 1,19 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 32.817 | 6,15 | 2.646 | 5,42 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 49 | -93,71 | 4 | -95,24 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 2.700 | 2,08 | 215 | 0,47 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 42.189 | -12,20 | 3.357 | -13,37 | ||||
| 2026-04-17 | 13F | Ramsey Quantitative Systems | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 413 | -14,32 | 33 | -15,79 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 4.449 | -4,10 | 354 | -5,61 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 106 | 9 | ||||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 3.254 | -11,70 | 262 | -12,37 | ||||
| 2026-05-01 | 13F | Towercrest Capital Management | 462.631 | 4,55 | 36.807 | 3,17 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 56 | 5,66 | 4 | 0,00 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 2.574 | -39,16 | 208 | -39,65 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 3.865 | 6,95 | 312 | 6,14 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 23.343 | 36,52 | 1.882 | 35,59 | ||||
| 2026-02-06 | 13F | Rockport Wealth LLC | 5.622 | 453 | ||||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 3.435 | 0,44 | 273 | -0,73 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 190.000 | 0,00 | 15.320 | -0,69 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 85.605 | -2,52 | 6.902 | -3,18 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 283 | 23 | ||||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 6.362 | -29,39 | 506 | -30,30 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 11.101 | 145,43 | 895 | 143,87 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | Put | 2.050.300 | 165.316 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 56.725 | 22,88 | 4.574 | 22,21 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 481 | 0,84 | 38 | 0,00 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 385 | -17,20 | 31 | -16,22 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 2.605 | -52,60 | 207 | -53,27 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Virtus Fixed Income Advisers, LLC | 25.468 | 4,17 | 2.053 | 3,48 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 46.362 | 3.738 | ||||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 7.635 | 0,00 | 607 | -1,30 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 12.392 | -9,94 | 986 | -9,63 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 28.177 | 16,22 | 2.242 | 14,69 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.469 | 117 | ||||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 4.108 | -12,82 | 331 | -13,35 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 84.685 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 59.080.800 | -16,84 | 4.763.685 | -17,41 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 17.940 | 184,31 | 144.650 | 182,35 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 5.457 | -0,78 | 44.000 | -1,47 | |||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 28.320 | 2.283 | ||||||
| 2026-02-13 | 13F | Natixis | 6.135 | -16,54 | 495 | -17,11 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 17.600 | 0,00 | 1.420 | -0,63 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 37.756 | 1,91 | 3.044 | 1,23 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 24.489.300 | 5,02 | 1.974.572 | 4,30 | |||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 44.971 | 44,87 | 3.578 | 42,97 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.560.164 | -40,94 | 287.056 | -41,35 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 7.148 | 576 | ||||||
| 2026-02-24 | 13F | Lynch Investment Planning, LLC | 2.496 | 201 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 398.595 | 7,39 | 32.139 | 107.026,67 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 11.268 | -2,94 | 909 | -3,61 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | First Eagle Investment Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 12.900 | 1.040 | ||||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 99 | 0,00 | 8 | -12,50 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 153 | 0,00 | 12 | 0,00 | ||||
| 2026-02-09 | 13F | LifePlan Investment Advisors, Inc. | 40.513 | 2,85 | 3.267 | 2,13 | ||||
| 2026-02-17 | 13F | Flat Footed LLC | Put | 1.444.800 | -33,98 | 116.494 | -34,43 | |||
| 2026-01-26 | 13F | Covenant Partners, LLC | 24.562 | 0,00 | 1.980 | -0,70 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 1 | -98,78 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Shaolin Capital Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Avory & Company, LLC | 2.686 | -24,27 | 214 | -25,52 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 74.958 | 15,15 | 6.044 | 14,34 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Put | 10.000.000 | -4,76 | 806.300 | -5,42 | |||
| 2026-02-17 | 13F | New England Asset Management Inc | 25.470 | -47,80 | 2.054 | -48,17 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 32.840 | -7,65 | 2.648 | -8,31 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | L & S Advisors Inc | 25.246 | 2.036 | ||||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 27.237 | 0,00 | 2.196 | -0,68 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 4.787.400 | 55,69 | 386.008 | 54,61 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 4.700 | -99,53 | 379 | -99,53 | |||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 7.276 | 579 | ||||||
| 2026-02-12 | 13F | Betterment LLC | 18.476 | -5,38 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 40.208 | -0,26 | 3.199 | -1,60 | ||||
| 2026-02-13 | 13F | Allie Family Office LLC | 41.009 | 7,35 | 3.307 | 6,61 | ||||
| 2025-11-10 | 13F | Efficient Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | Call | 24.200 | 1.951 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 487.127 | -5,86 | 39.277 | -6,51 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.391.600 | -22,46 | 112.205 | -23,00 | |||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 11.824 | 28,82 | 1 | |||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 2.352.900 | 189.714 | |||||
| 2026-01-13 | 13F | NerdWallet Wealth Partners, LLC | 36.731 | 10,86 | 2.960 | 10,12 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 344.783 | -9,25 | 27.431 | -10,46 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 5.059.724 | 407.966 | ||||||
| 2025-11-12 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | Put | 0 | -100,00 | 0 |
Other Listings
| KZ:HYG_KZ | 80,59 $ |

