Grundlæggende statistik
| Institutionelle ejere | 1635 total, 1572 long only, 14 short only, 49 long/short - change of -2,38% MRQ |
| Gennemsnitlig porteføljeallokering | 0.5428 % - change of -32,57% MRQ |
| Institutionelle aktier (lange) | 378.485.746 (ex 13D/G) - change of -49,61MM shares -11,59% MRQ |
| Institutionel værdi (lang) | $ 18.096.380 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Bitcoin Trust ETF (US:IBIT) har 1635 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 378,485,746 aktier. Største aktionærer omfatter Susquehanna International Group, Llp, Jane Street Group, Llc, Citadel Advisors Llc, Millennium Management Llc, Jane Street Group, Llc, Goldman Sachs Group Inc, Jane Street Group, Llc, Susquehanna International Group, Llp, Avenir Tech Ltd, and Goldman Sachs Group Inc .
iShares Bitcoin Trust ETF (NasdaqGM:IBIT) 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 44,47 / share. Previously, on May 5, 2025, the share price was 53,63 / share. This represents a decline of 17,08% 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.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Operose Advisors LLC | 6.051 | 972,87 | 300 | 733,33 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 21.937 | 1.089 | ||||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.129.040 | 142,85 | 56.057 | 85,50 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 1.708.367 | -63,29 | 84.820 | -71,96 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 130.600 | -88,74 | 6.484 | -91,40 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 5.548.758 | -84,90 | 275.496 | -88,47 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 5.000.000 | 150,00 | 248.250 | 90,96 | |||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 400 | -33,33 | 20 | -51,28 | |||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 101 | 0,00 | 4 | -40,00 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 14.264 | 708 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 82.379 | 111,07 | 4.090 | 61,28 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 8.058.800 | 151,80 | 400.119 | 92,34 | |||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 5.899 | 293 | ||||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 40.000 | 1.986 | ||||||
| 2026-01-27 | 13F | Tme Financial, Inc. | 29.164 | 49,02 | 1.448 | 13,76 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 95.615 | 25,11 | 5 | 0,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 97.835 | 4.896,68 | 127 | 0,00 | ||||
| 2026-01-30 | 13F | Sofi Wealth, Llc | 29.486 | 39,13 | 1.464 | 6,25 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 166.834 | 8.283 | ||||||
| 2026-04-22 | 13F | Atwater Malick LLC | 10.337 | 14,21 | 397 | -11,58 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 4.869 | -5,51 | 242 | -27,84 | ||||
| 2026-01-28 | 13F | WIT Partners Advisory Pte. Ltd. | 11.150 | 0,00 | 526 | -23,69 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 63.433 | -0,09 | 3.149 | -23,70 | ||||
| 2026-02-11 | 13F | IvyRock Asset Management (HK) Ltd | 248.900 | -38,62 | 12.358 | -53,12 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 1.384.800 | 130,80 | 68.755 | 76,29 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 523.235 | -18,54 | 25.979 | -37,78 | ||||
| 2026-04-22 | 13F | Vicus Capital | 9.529 | 18,15 | 366 | -8,50 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 91.036 | 9,51 | 3.498 | -15,27 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 447 | -7,26 | 17 | -26,09 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 143.335 | 7.117 | ||||||
| 2026-04-27 | 13F | JB Capital LLC | 9.505 | -2,08 | 365 | -24,12 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | T3 Companies, LLC | Put | 72.500 | 10 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 200 | -14,89 | 8 | -36,36 | ||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 1.755 | 394,37 | 67 | 294,12 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fore Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 8.415 | 418 | ||||||
| 2026-02-12 | 13F | Altiora Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3.341 | 6,37 | 128 | -17,42 | ||||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 5.516 | 18,47 | 212 | -8,66 | ||||
| 2026-04-24 | 13F | Optas, LLC | 8.544 | 100,00 | 328 | 54,72 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 3.324 | 38,85 | 0 | |||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Leverty Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 480 | 18 | ||||||
| 2026-04-09 | 13F | Leverty Financial Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 9.290 | 60,45 | 446 | 18,62 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 17.008 | 32,35 | 844 | 1,08 | ||||
| 2026-04-21 | 13F | Hippocratic Financial Advisors, LLC | 62.389 | 33,46 | 2.397 | 3,23 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 220 | 0,00 | 8 | -20,00 | ||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | Put | 9.600 | 0,00 | 477 | -23,72 | |||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 88.091 | 42,76 | 3.384 | 10,48 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 15.454 | 15,48 | 594 | -10,69 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 27.912 | 4,77 | 1.386 | -19,99 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 395.755 | 15,80 | 21.431 | -3,26 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 48.744 | 1.873 | ||||||
| 2026-04-13 | 13F | Mlp3, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 5.949 | 23,55 | 229 | -4,60 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Harvard Management Co Inc | 5.353.612 | -21,43 | 265.807 | -39,98 | ||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 28.486 | 1.414 | ||||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 33.429 | 0,69 | 1.660 | -22,69 | ||||
| 2026-01-28 | 13F | Fischer Investment Strategies, Llc | 9.332 | -22,86 | 463 | -41,09 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 95.427 | 75,56 | 4.738 | 42,38 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 6.315 | 31,18 | 243 | 1,26 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 13.257 | 658 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 600 | 0,00 | 39 | 8,33 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 5.207 | 0,00 | 200 | -22,48 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 15.291 | 1,12 | 587 | -21,73 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nokomis Capital, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.203 | 9,07 | 46 | -14,81 | ||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 26.677 | 76,24 | 1.025 | 36,35 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 7.857 | 7,47 | 390 | -17,89 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 9.652 | 6,29 | 371 | -17,78 | ||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 9.888 | 0,00 | 491 | -23,68 | ||||
| 2025-11-14 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 5.181 | 30,21 | 337 | 38,27 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 13.644 | 15,40 | 524 | -10,73 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 15.599 | 775 | ||||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 850 | 0,00 | 33 | -23,81 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 83.412 | 13,88 | 3.205 | -11,88 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 12.800 | -96,04 | 636 | -96,97 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.101 | 4,36 | 42 | -19,23 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 3.150 | 0,00 | 121 | -22,44 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 86.584 | 47,73 | 3.327 | 14,33 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 9.283 | 463 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 8.589 | 0,00 | 330 | -22,77 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 58.981 | 37,71 | 2.266 | 6,59 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 2.230.100 | 725,96 | 110.724 | 530,91 | |||
| 2026-02-13 | 13F | United Bank | 6.693 | 0,00 | 332 | -23,68 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 2.597.600 | 58,53 | 128.971 | 21,09 | |||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 2.303 | 13,84 | 114 | -12,98 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 5.286 | -18,11 | 262 | -39,21 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 93.057 | 66,23 | 4.620 | 26,99 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 6.579.262 | -4,48 | 326.660 | -27,04 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 126 | 0,00 | 6 | -25,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 500.000 | -60,05 | 24.825 | -69,49 | |||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 5.362 | 266 | ||||||
| 2026-02-12 | 13F | Keystone Financial Services | 5.284 | 49,18 | 262 | 13,91 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 5.431 | 270 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 1.098 | 55 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 5.976 | -64,67 | 267 | -68,18 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 331 | 16 | ||||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 12.186 | 11,55 | 468 | -13,65 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 29.314 | -17,02 | 1.126 | -35,77 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 192.203 | 26,73 | 9.543 | -3,20 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 24.643 | 0,99 | 947 | -21,88 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 6.165 | -81,84 | 306 | -86,13 | ||||
| 2026-02-17 | 13F | EFG International AG | 98.421 | 4.887 | ||||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 9.756 | |||||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 18.687 | -17,91 | 928 | -37,32 | ||||
| 2026-04-23 | 13F | Fortitude Financial, LLC | 15.720 | 23,73 | 604 | -4,29 | ||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Bull Oak Capital, LLC | 75.402 | 8,33 | 3.744 | -17,26 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 3.537 | 0,00 | 136 | -22,86 | ||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | Call | 6.200 | 308 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 13.366 | 664 | ||||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | Call | 24.700 | 616 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 156.061 | 9,87 | 7.748 | -16,07 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 2.698 | 4,86 | 104 | -18,90 | ||||
| 2026-02-11 | 13F | Milestone Investment Advisors LLC | 189 | 9 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 543.422 | 103,18 | 26.981 | 71,21 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 23.767 | 18,00 | 1.180 | -9,85 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 14.627 | 79,78 | 951 | 90,76 | ||||
| 2026-04-16 | 13F | Solitude Financial Services | 18.089 | 28,25 | 770 | 9,86 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 10.587 | 526 | ||||||
| 2026-01-21 | 13F | Bluesphere Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 88.753 | -9,75 | 3.410 | -30,17 | ||||
| 2026-04-21 | 13F | Corecam AG | 68.550 | 0,00 | 2.634 | -22,63 | ||||
| 2026-01-29 | 13F | Comerica Bank | 25.688 | -18,37 | 1.275 | -37,65 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 36.185 | 46,43 | 1.797 | 11,83 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 6.165 | 237 | ||||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 19.339 | 4,94 | 960 | -19,80 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 6.568 | -8,37 | 326 | -29,89 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 70.478 | 69,86 | 3.499 | 29,78 | ||||
| 2025-11-13 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 6.641 | 330 | ||||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 19.228 | 315,47 | 739 | 222,27 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 37.788 | 25,76 | 1.876 | -3,94 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 60.413 | 47,47 | 2.321 | 14,17 | ||||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 12.291 | 16,93 | 472 | -9,40 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 479 | 0,00 | 18 | -21,74 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 369 | 9.125,00 | 18 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 1.265 | 0,00 | 49 | -22,58 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 7.191 | 357 | ||||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | COFG Advisors, LLC | 4.523 | 225 | ||||||
| 2026-05-01 | 13F | J. Derek Lewis & Associates Inc. | 15.052 | 0,00 | 747 | 0,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 9.554 | -21,41 | 367 | -39,14 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 13.219 | 656 | ||||||
| 2025-11-14 | 13F | Oasis Management Co Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 7.130 | -59,28 | 365 | -68,01 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Call | 1.565.000 | 3,38 | 1.264 | -58,89 | |||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 5.937 | 125,83 | 295 | 72,94 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 66.726 | -7,73 | 2.564 | -28,61 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 7.325 | 0,34 | 364 | -25,46 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 6.271 | -11,81 | 311 | -32,68 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 12.900 | -2,82 | 640 | -25,75 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 469 | 0,00 | 18 | -21,74 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 97.881 | 28,26 | 3.761 | -0,74 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 16.149 | 5,26 | 802 | -19,66 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 19.040 | 109,12 | 1.150 | 94,59 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 29.524 | -49,14 | 1.466 | -61,17 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14.366 | 42,56 | 713 | 8,85 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wincap Financial Llc | 8.322 | 24,36 | 320 | -3,92 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 9.942 | 11,00 | 382 | -14,19 | ||||
| 2025-11-12 | 13F | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 15.114 | -32,72 | 581 | -47,98 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 85.353 | -19,10 | 4.238 | -38,22 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 20.905 | -0,97 | 803 | -23,38 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2.143 | 82 | ||||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 4.448 | -11,02 | 221 | -32,10 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 201 | -87,88 | 8 | -91,46 | ||||
| 2026-01-28 | 13F | Pacific Asset Management, LLC | 4.222 | 210 | ||||||
| 2026-02-13 | 13F | Schf (gpe), Llc | 2.270.327 | 70,84 | 112.722 | 130.970,93 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.140 | -83,67 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 243.117 | 126,48 | 9.341 | 75,27 | ||||
| 2026-04-16 | 13F | Strategic Advisory Partners, Llc | 14.144 | 0,00 | 543 | -22,65 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 54.590 | -36,74 | 2.710 | -51,68 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | BSN Capital Partners Ltd | 2.800.000 | 0,00 | 166.908 | 0,00 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 31.857 | -24,60 | 1.224 | -41,68 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 12.977 | 26,86 | 499 | -1,78 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 146.714 | 8,51 | 5.637 | -16,04 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 49.835 | 36,31 | 2.474 | 4,12 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 186.954 | 152,59 | 7.183 | 95,48 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 3.857 | -68,79 | 251 | -66,93 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 24.243 | -3,07 | 1.204 | -25,97 | ||||
| 2025-11-21 | 13F/A | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 304.234 | 221,98 | 15.105 | 147,30 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 460 | 15,00 | 23 | -15,38 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 8.658 | -2,26 | 333 | -24,37 | ||||
| 2026-02-17 | 13F | Bitterroot Capital Advisors Llc | 9.496 | 471 | ||||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 107.387 | 35,98 | 4.719 | 16,90 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 18.984 | -4,88 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 1.394 | 39,40 | 69 | 6,15 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 13.208 | 3,93 | 507 | -19,52 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 16.995 | 844 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 690.413 | 278,77 | 16.299 | 39,06 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 120.317 | 0,50 | 4.623 | -22,23 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 12.671 | 27,12 | 631 | -2,47 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 4.227 | 0,00 | 162 | -22,49 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 7.604 | 21,68 | 378 | -7,14 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 85.765 | -54,28 | 3.295 | -72,98 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 20.000 | 993 | |||||
| 2026-02-17 | 13F | Elequin Capital Lp | Call | 130.000 | -27,78 | 6.454 | -44,84 | |||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 42.844 | 0,65 | 1.646 | -22,10 | ||||
| 2026-02-13 | 13F | Alpine Fox Capital LLC | Call | 41.085 | -64,58 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 5.169 | 257 | ||||||
| 2026-02-17 | 13F | Elequin Capital Lp | 27.955 | -96,64 | 1.388 | -97,43 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 515.000 | 3.333,33 | 25.570 | 2.522,46 | |||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 8.158 | 405 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 112.922 | 39,54 | 5.607 | 6,58 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 262.459 | 32,49 | 10.084 | 2,52 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 12.813 | 113,69 | 492 | 65,66 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 63.577 | 23,90 | 3.157 | -5,37 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 23.659 | 5,40 | 909 | -18,49 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 719.008 | 14,59 | 35.699 | -12,47 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 17.393 | -59,51 | 668 | -68,68 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 131.777 | 10,16 | 5.063 | -14,77 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 45.196 | -14,61 | 1.736 | -33,92 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 8.284 | 0,00 | 318 | -22,63 | ||||
| 2026-04-06 | 13F | CX Institutional | 35.678 | 2.014,88 | 1 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 702.900 | 67,80 | 34.899 | 28,17 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.482.578 | 24,06 | 73.610 | -5,24 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 261 | 10 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.039.900 | 79,51 | 51.631 | 37,12 | |||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 20.120 | 27,39 | 999 | -2,73 | ||||
| 2026-05-01 | 13F | Avid Wealth Partners LLC | 47.957 | 24,01 | 1.843 | -4,06 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 23.990 | 17,40 | 1.191 | -10,32 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.182 | 0,00 | 45 | -22,41 | ||||
| 2026-01-21 | 13F | All-Stars Investment Ltd | 341.000 | 0,00 | 16.931 | -23,62 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Orin Green Financial, LLC | 18.139 | 22,83 | 697 | -5,05 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 258 | 1.333,33 | 13 | 1.100,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 19.548 | -3,60 | 971 | -26,40 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 30.614 | 17,05 | 1.520 | -10,65 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 19.196 | 5,33 | 738 | -18,47 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 4.410 | -46,61 | 219 | -59,33 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 288 | -35,94 | |||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 3.664 | 182 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 3.447.749 | 109,53 | 171.181 | 60,05 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 83.316 | 45,19 | 3.201 | 12,32 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 4.048 | -51,63 | 201 | -60,94 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 28.898 | -16,49 | 1.435 | -36,24 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 142.284 | -76,32 | 5.467 | -81,68 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 55.006 | 505,86 | 2.352 | 383,74 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 9.482 | 111,84 | 364 | 63,96 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 6.071 | 33,08 | 301 | 1,69 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 15 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | Call | 340.600 | 84,11 | 244 | -61,06 | |||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 66.824 | 45,60 | 2.701 | 14,26 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 17.518 | 16,57 | 673 | -9,79 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | Put | 25.000 | 25 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.076 | 0,00 | 80 | -23,30 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 61.000 | 84,85 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Logan Stone Capital, LLC | 898.383 | 284,91 | 44.605 | 194,03 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 23.468 | 1.165 | ||||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 30.577 | -16,15 | 1.518 | -35,95 | ||||
| 2026-02-17 | 13F | Copperwood Asset Management LP | 1.678.467 | 83.336 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 19.968 | 7,19 | 767 | -16,99 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Durante & Waters, Llc | 5.635 | 26,35 | 280 | -3,46 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 9.070 | 2,20 | 348 | -20,91 | ||||
| 2026-04-16 | 13F | Upper Left Wealth Management, LLC | 151.374 | 35,03 | 5.816 | 4,47 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 9.874 | 0,00 | 379 | -22,65 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 7.659 | 17,90 | 294 | -8,70 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 2.500 | 212,50 | 124 | 138,46 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 28.297 | 240,76 | 1.087 | 163,83 | ||||
| 2026-01-29 | 13F | Matisse Capital | 4.496 | -12,60 | 223 | -33,23 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 576.523 | -80,43 | 28.624 | -85,05 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 482.500 | 1.830,00 | 23.956 | 1.374,22 | |||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 13.900 | 39,00 | 534 | 7,66 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 5.327 | 0,00 | 264 | -23,70 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 7.173 | -7,13 | 356 | -29,08 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 27.635 | 92,15 | 1.062 | 48,60 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 623.000 | -60,30 | 30.932 | -69,68 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.160.000 | 222,22 | 57.594 | 146,13 | |||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | Call | 5.000 | 231 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 359.744 | -82,69 | 17.861 | -86,78 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 2.146.536 | 6,52 | 106.576 | -18,63 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 11.687 | 174,99 | 449 | 112,80 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 513.300 | -10,37 | 25.485 | -31,54 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 100.000 | 4.965 | |||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 104.633 | 14,38 | 4.020 | -11,47 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 8.229 | 107,91 | 409 | 58,75 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 394.000 | 33,11 | 20 | 0,00 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 502.413 | -5,39 | 24.945 | -27,74 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 9.236 | 0,75 | 0 | |||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 155 | 0,00 | 8 | -30,00 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 43.636 | 37,72 | 1.677 | 6,55 | ||||
| 2026-05-01 | 13F | Clientfirst Wealth Management, LLC | 15.890 | 0,00 | 610 | -22,59 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 62.426 | 99,23 | 3.099 | 52,21 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 6.532 | 251 | ||||||
| 2026-04-13 | 13F | Arwa Llc | 5.269 | 216 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 84 | 0,00 | 4 | -20,00 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 1.045 | 0,00 | 40 | -21,57 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 6.514 | 0,23 | 323 | -23,46 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 347.172 | 36,76 | 20.216 | 22,51 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 34.254 | 122,02 | 1.316 | 71,80 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 453.590 | 22.521 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 14.475 | 4,39 | 719 | -19,33 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 168.943 | -4,60 | 6.491 | -26,18 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Call | 8.700 | 39,07 | 43.196 | 6,22 | |||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 10.529 | 123,40 | 684 | 137,50 | ||||
| 2025-11-14 | 13F | Idaho Trust Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | 19.634 | -71,54 | 975 | -78,27 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 4.035 | 200 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Put | 6.100 | 0,00 | 303 | -23,74 | |||
| 2026-02-17 | 13F | Css Llc/il | Call | 86.500 | 35,16 | 4.295 | 3,22 | |||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Botty Investors LLC | 5.589 | 277 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 2.068 | 1,82 | 79 | -21,00 | ||||
| 2026-02-11 | 13F | Ovata Capital Management Ltd | 1.142.805 | 0,00 | 56.596 | -23,51 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 7.195 | 468 | ||||||
| 2026-04-24 | 13F | Whelan Financial | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 21.360 | 16,70 | 821 | -9,69 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 8.179 | 612,46 | 406 | 448,65 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 894 | -50,93 | 0 | |||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 4.573 | 227 | ||||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Put | 522.300 | 76,87 | 865 | 10,33 | |||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 10.498 | -15,20 | 521 | -35,20 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 1.128 | 56 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 7.056 | 350 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 975 | 37 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 41.507 | -63,63 | 2.061 | -72,23 | ||||
| 2026-04-21 | 13F | Systelligence, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scoggin Management Lp | Put | 300.000 | -7,69 | 14.895 | -29,49 | |||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 630.574 | 104,85 | 24.227 | 58,52 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 5.720 | 220 | ||||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 241.543 | -83,90 | 9.280 | -87,54 | ||||
| 2026-02-13 | 13F | Glazer Capital, Llc | Call | 515 | 0,00 | 0 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 874.627 | 43 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 90.064 | 63,49 | 4.472 | 24,89 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 61.577 | -62,94 | 3.057 | -71,69 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 230.203 | -13,53 | 11.430 | -33,95 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 11.556 | 2,30 | 444 | -20,89 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 11.317 | -33,07 | 435 | -48,27 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 203.500 | 12,34 | 7.818 | -13,08 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 8.975 | 0,00 | 457 | -21,61 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 27.597 | -1,14 | 1.060 | -23,47 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 15.775 | -8,02 | 783 | -29,71 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 24.694 | 126,74 | 1.226 | 73,41 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 10.000 | 0,00 | 496 | -23,69 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Put | 1.100 | 0,00 | 7 | 100,00 | |||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 54.562 | 12,94 | 2.709 | -13,73 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 614.300 | -3,30 | 30.500 | 74.290,24 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 4.699.297 | -33,47 | 233.320 | -49,18 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 66.601 | 5,19 | 3.307 | -19,66 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 775.848 | 6,99 | 30 | -19,44 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Compass Financial Group, Inc. (Ohio) | 43.289 | 2.149 | ||||||
| 2025-11-14 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Well Done, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 29.801 | 18,02 | 1.480 | -9,87 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.807 | 69 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 4.522 | 1,62 | 225 | -22,49 | ||||
| 2026-02-09 | 13F | Melia Wealth LLC | 5.151 | 256 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2.065 | 0,00 | 103 | -23,88 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 5.032 | -94,31 | 250 | -95,67 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 5.258 | 44,85 | 202 | 12,22 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 250 | 0,00 | 16 | 6,67 | ||||
| 2026-01-21 | 13F | Seascape Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 10.310 | 0,00 | 512 | -23,73 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 34.288 | 2,32 | 1.702 | -21,85 | ||||
| 2026-02-12 | 13F | Collier Financial | 96 | 0,00 | 5 | -33,33 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 889 | 0,00 | 34 | -22,73 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 13.440.659 | 21,46 | 667.329 | -7,23 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 6.218 | 49,72 | 239 | 15,53 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 31.022 | 60,09 | 1.540 | 22,32 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 65.191 | -5,89 | 2.505 | -27,19 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 16.034 | -7,13 | 643 | -42,69 | ||||
| 2026-02-17 | 13F | Fmr Llc | 234 | -27,33 | 12 | -45,00 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 185.195 | 104,66 | 7.115 | 58,39 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 26.617 | -22,68 | 1.322 | -40,95 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 11.750 | 40,55 | 1 | |||||
| 2025-11-07 | 13F | Ballast, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 6.719 | 0,00 | 267 | -39,82 | ||||
| 2026-02-13 | 13F | Permian Investment Partners, LP | 58.407 | -57,37 | 2.900 | -67,45 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.101 | 0,09 | 55 | -23,94 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 13.885 | 0,00 | 689 | -23,61 | ||||
| 2025-11-04 | 13F | Yong Rong (HK) Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 7.889 | -77,38 | 392 | -82,74 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 440 | 10,00 | 17 | -15,79 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 24.120 | 104,41 | 1.198 | 56,06 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 74.165 | 9,66 | 3.682 | -16,24 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 7.799 | 300 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 43.525 | 17,94 | 2.161 | -9,88 | ||||
| 2026-01-16 | 13F | Aspire Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Call | 20.000 | 17,65 | 993 | -10,14 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 669.514 | -30,63 | 33.241 | -47,01 | ||||
| 2026-01-16 | 13F | Pacific Sage Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 3.281.600 | -19,45 | 162.931 | -38,47 | |||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 17.271 | -45,79 | 664 | -58,06 | ||||
| 2026-01-28 | 13F | Wealth Management Nebraska | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Integrity Investment Advisors, LLC | 6.067 | 233 | ||||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 9.289 | -11,95 | 357 | -31,93 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 42.356 | -1,39 | 1.627 | -23,69 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 35.000 | 94,44 | 1.738 | 48,46 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 25.000 | -76,85 | 1.241 | -82,32 | |||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 39.000 | -48,00 | 1.936 | -60,29 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 4.935 | 13,84 | 245 | -12,81 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 6.696 | 332 | ||||||
| 2025-11-06 | 13F | Providence Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 10.683 | 16,41 | 410 | -9,89 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 7.547 | -76,35 | 375 | -81,97 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 10.000 | 0,00 | 496 | -23,69 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 8.597 | -3,37 | 367 | -16,78 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 1.270 | -1,17 | 63 | -19,23 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 10.428 | -56,51 | 518 | -66,82 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 88.399 | 1.250,84 | 4.389 | 932,71 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 8.515 | 423 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 35.940 | 1,82 | 2.336 | 8,15 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 447 | 0,00 | 22 | -24,14 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 18.009 | 60,51 | 894 | 22,63 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 21.168 | -24,04 | 1.051 | -42,02 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 10.313 | 134,44 | 512 | 79,65 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 20.738 | 15,74 | 797 | -11,36 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 20.483 | -41,69 | 1.017 | -55,50 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 35.045 | -4,64 | 1.346 | -26,21 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 12.128 | 70,38 | 466 | 32,48 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 37.179 | -34,96 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 924 | 0,00 | 36 | -22,22 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6.251 | 240 | ||||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 14.875 | -1,09 | 571 | -23,46 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 173 | 0,00 | 7 | -25,00 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 23.538 | 0,59 | 1.169 | -23,21 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 9.039 | -35,81 | 347 | -50,36 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 80.000 | 90,48 | 3.972 | 45,49 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 6.876 | 264 | ||||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 44.833 | 25,97 | 1.722 | -25,55 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 4.968 | 0,00 | 247 | -23,60 | ||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 17.398 | 864 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.055 | 0,00 | 52 | -23,53 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 8.827 | 438 | ||||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 658.879 | 10,86 | 25.314 | -14,22 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 49.261 | -63,08 | 1.893 | -71,43 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 7.311 | -27,01 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 30.894 | -3,82 | 1.534 | -26,55 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 6.734 | 13,85 | 259 | -11,95 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.692 | 48,81 | 84 | 15,07 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 4.944 | 0,00 | 245 | -23,68 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 3.664 | 40,17 | 182 | 7,10 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 16.420 | 815 | ||||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 52.880 | 53,17 | 2.032 | 18,49 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 7.828 | 389 | ||||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 4.079 | 9,39 | 203 | -16,53 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 59.414 | 183,14 | 2.950 | 116,36 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 9.493 | 4,85 | 365 | -18,93 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 29.080 | 5,75 | 1.444 | -19,25 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.422 | 0,00 | 55 | -22,86 | ||||
| 2026-04-27 | 13F | Legacy Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 30.212 | 7,39 | 1.500 | -17,94 | ||||
| 2026-02-17 | 13F | Aequim Alternative Investments LP | 325.000 | 30,00 | 16.136 | -0,70 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 13.048 | 11,17 | 516 | -13,74 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 530 | 0,95 | 20 | -23,08 | ||||
| 2026-04-30 | 13F | William Howard & Co Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Crcm Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Al Warda Investments RSC Ltd | 8.218.712 | 3,21 | 408.059 | -21,17 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 6.060 | 1,47 | 233 | -21,62 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 295 | 15 | ||||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 9.555 | 26,64 | 367 | -1,87 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 13.593 | 0,92 | 675 | -22,97 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 6.825 | -95,19 | 339 | -96,34 | ||||
| 2026-04-14 | 13F | Bayshore Capital Advisors, LLC | 279.119 | 63,24 | 10.724 | 26,32 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6.630 | 329 | ||||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 1.295 | 0,00 | 50 | -23,44 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 14.445 | 717 | ||||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 5.321 | 2,68 | 264 | -21,43 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 328 | 0,00 | 13 | -25,00 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 325 | 116,67 | 16 | 77,78 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.484 | 7,02 | 223 | -18,38 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 11.450 | 1,33 | 568 | -22,62 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 73.141 | 2,18 | 3.631 | -21,95 | ||||
| 2026-04-16 | 13F | Upper Left Wealth Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | GenTrust, LLC | 373.885 | 0,17 | 14.365 | -22,49 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 5.620 | 30,67 | 279 | 0,00 | ||||
| 2026-02-05 | 13F | Gr Financial Group, Llc | 41.368 | 16,48 | 2.054 | -11,05 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 477 | -10,17 | 0 | |||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | Call | 300 | 200,00 | 0 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 4.085 | -19,68 | 203 | -38,79 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 7.935 | 305 | ||||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 53.056 | 14,31 | 3.615 | 56,90 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Anatole Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 850 | 0,00 | 33 | -23,81 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 13.007 | 29,62 | 646 | -1,07 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 25.130 | -26,78 | 1.248 | -44,08 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 4.706 | -72,52 | 181 | -78,82 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 8.861 | 0,00 | 340 | -22,55 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 23.356 | 12.524,86 | 1.160 | 9.558,33 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 6.573 | 38,79 | 252 | 7,23 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 175.000 | -19,65 | 8.689 | -38,63 | |||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 30.054 | -10,05 | 1.155 | -30,40 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 5.025 | 5,79 | 249 | -19,16 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.169 | 15,44 | 237 | -10,57 | ||||
| 2026-04-21 | 13F | Colony Family Offices, LLC | 10.545 | 0,00 | 405 | -22,56 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 2.754 | 83,11 | 137 | 40,21 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keystone Financial Group | 20.819 | 13,82 | 1.034 | -13,05 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 6.510 | -42,69 | 257 | -52,32 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 234.645 | 479,93 | 11.650 | 343,13 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 8.950 | 396 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 119.531 | 11,99 | 5.935 | -14,46 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edenbrook Capital, LLC | Put | 50.000 | 0,00 | 2.482 | -23,63 | |||
| 2026-02-17 | 13F | 59 North Capital Management, LP | 3.921.034 | 50,72 | 194.679 | 15,13 | ||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 211.113 | 72,50 | 10.482 | 31,75 | ||||
| 2026-02-13 | 13F | Marcho Partners LLP | 389.550 | -6,03 | 19.341 | -28,22 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 322 | 41,85 | 13 | -14,29 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 9.490 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 30 | 1 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 6.757 | -21,65 | 260 | -39,49 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 153.975 | -1,11 | 5.916 | -23,48 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 950 | 58,33 | 36 | 24,14 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 9.392 | 0,18 | 478 | -64,19 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Entelevest, LLC | Call | 300 | 15 | |||||
| 2026-02-11 | 13F | VeraBank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.077 | -30,23 | 80 | -46,26 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 7.411 | 368 | ||||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 13.643 | 133,49 | 524 | 80,69 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 31.609 | 1.214 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 42.726 | 26,28 | 2.121 | -3,55 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 13.823 | -2,80 | 686 | -25,76 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 36.247 | 2.355 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 5.991.600 | 389.274 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 5.821 | -4,90 | 289 | -27,20 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 2.662.600 | 172.989 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | Call | 5.000 | 325 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 36.236 | -26,44 | 1.799 | -43,80 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 9.015 | 0,00 | 346 | -22,60 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Alpha Zero LLC | 53.043 | 7,12 | 3.448 | 13,72 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 6.985 | -6,80 | 268 | -27,96 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | Put | 3.000.000 | 50,00 | 148.950 | 14,58 | |||
| 2026-04-08 | 13F | KWB Wealth | 7.924 | -4,17 | 393 | -4,15 | ||||
| 2026-01-22 | 13F | Powers Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 5.000 | 0 | ||||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 610.256 | 82,83 | 30.299 | 39,65 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | Call | 14.200 | 3 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 15.684 | 76,52 | 779 | 34,84 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 7.126 | 18,37 | 463 | 25,82 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 46.362 | -9,40 | 2.302 | -30,82 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 26.076 | 14,63 | 1.002 | -11,34 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 449 | 0,00 | 22 | -24,14 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 127.275 | -4,93 | 6.319 | -27,38 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 11.047 | -2,91 | 548 | -25,85 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 31.373 | 1.558 | ||||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 17.337 | 0,00 | 666 | -22,56 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 23.437 | 22,18 | 900 | -5,46 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 197.100 | 45,88 | 9.786 | 11,45 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 34.289 | 11,08 | 1.317 | -14,03 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 122.252 | 309,68 | 6.070 | 213,00 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 29.165 | 1.121 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 597 | -35,25 | 23 | -51,11 | ||||
| 2026-01-28 | 13F | Qvr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 92.645 | -31,24 | 5 | -50,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 238 | -61,55 | 9 | -70,00 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 50 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 235.954 | -38,17 | 11.715 | -52,77 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 154.381 | -30,76 | 5.931 | -46,42 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 204 | 112,50 | 13 | 160,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 5.608 | 215 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 42.557 | 2.108 | ||||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Analytics Partners, LLC | 20.749 | 1.030 | ||||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | Call | 2.200 | 1 | |||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 26.288 | 6,80 | 1.333 | -18,88 | ||||
| 2026-01-15 | 13F | Dixon Fnancial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 1.000 | 900,00 | 50 | 716,67 | |||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Put | 1.000 | 900,00 | 50 | 716,67 | |||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 25.278 | 3,61 | 1.262 | -20,44 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 228.069 | 58,10 | 11.321 | 20,76 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 16.114 | 18,57 | 765 | -13,36 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 781 | 0,00 | 39 | -24,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 7.004 | -14,30 | 374 | -34,39 | ||||
| 2026-02-17 | 13F | Kamunting Street Capital Management, L.P. | 195.181 | 25,78 | 9.691 | -3,93 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 56.916 | -38,12 | 2.398 | -33,12 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 859.466 | 17,67 | 42.672 | -10,12 | ||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 7.761 | -67,04 | 385 | -74,84 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | Call | 700.000 | 34.755 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 5.195 | 1,96 | 200 | -21,03 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 4.983 | 0,00 | 247 | -23,53 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 4.284 | 213 | ||||||
| 2026-02-11 | 13F | Ameraudi Asset Management, Inc. | 11.694 | 0,00 | 581 | -23,68 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 62.525 | 19,25 | 3.104 | -8,92 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 10.200 | -83,47 | 506 | -87,38 | |||
| 2026-05-01 | 13F | Rossmore Private Capital | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.095 | -25,26 | 54 | -43,16 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 3.476.600 | 565,25 | 172.613 | 408,15 | |||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 371 | -56,66 | 14 | -66,67 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 192.780 | 15,02 | 9.572 | -12,14 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 55.318 | 117,24 | 2.125 | 68,12 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 53.624 | 2,47 | 2.672 | -21,43 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | Put | 35.200 | 1.352 | |||||
| 2025-11-13 | 13F | Fft Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 15.115 | -8,63 | 581 | -29,35 | ||||
| 2026-01-14 | 13F | ACT Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 235.301 | -42,07 | 8.934 | -58,06 | ||||
| 2026-01-26 | 13F | Consilium Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 7.418 | 2,06 | 368 | -22,03 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 52.696 | -59,01 | 2.616 | -68,69 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 79.155 | 5,05 | 3 | 0,00 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Truvestments Capital Llc | 126.606 | 18,22 | 6.286 | -9,70 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 547.800 | 269,14 | 27.198 | 181,96 | |||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 185 | 0,00 | 9 | -25,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.299.866 | -15,84 | 64.538 | -35,71 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 590 | 0,00 | 29 | -23,68 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 50.350 | -90,91 | 2.500 | -93,06 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 6.817 | 103,43 | 338 | 55,76 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 114.338 | 59,28 | 4.393 | 23,23 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 96.266 | -55,07 | 3.699 | -65,24 | ||||
| 2026-02-10 | 13F | B. Riley Financial, Inc. | 10.000 | -57,45 | 496 | -67,52 | ||||
| 2025-11-10 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 13.546 | -0,50 | 520 | -22,96 | ||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Bulwark Capital Corp | 267 | 0,00 | 10 | -23,08 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3.623 | 9,09 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 43.319 | 30,36 | 2.146 | -0,65 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Wealth Group Ltd | 8.535 | -33,96 | 328 | -48,99 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 23.067 | -43,67 | 886 | -56,42 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 7.889 | 6,68 | 398 | -10,76 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 985.000 | 51,05 | 48.905 | 15,38 | |||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 724 | 36 | ||||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 5.402 | 289 | ||||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 11.688 | 112,78 | 580 | 62,46 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 5.558.600 | 108,98 | 275.984 | 59,63 | |||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 320.713 | -17,16 | 15.923 | -36,73 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 17.002 | -10,11 | 675 | -43,55 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 16 | 1 | ||||||
| 2026-02-04 | 13F | Tls Advisors Llc | 4.087 | 0 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 89.645 | 11,88 | 3.444 | -13,42 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 64 | 2 | ||||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 56.317 | -55,89 | 2.796 | -66,31 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 1.352 | -12,66 | 58 | -4,92 | ||||
| 2026-02-13 | 13F | Context Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 9.877 | 37,37 | 379 | 6,46 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 593 | 23 | ||||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 20.539 | 238,65 | 789 | 158,69 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 10.054 | 86,70 | 386 | 44,57 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 111.920 | -6,75 | 5.557 | -28,78 | ||||
| 2026-02-03 | 13F | AnglePoint Asset Management Ltd | 119.495 | -8,91 | 5.933 | -30,42 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 22.631 | 4,72 | 1.124 | -20,01 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 470.409 | 23.440 | ||||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 8.721 | -8,58 | 335 | -29,18 | ||||
| 2026-02-17 | 13F | Marathon Asset Management Lp | 47.000 | 88,00 | 2.232 | 37,35 | ||||
| 2026-02-17 | 13F | Family Management Corp | 109.481 | 16,88 | 5.436 | -10,73 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.146 | 0,00 | 44 | -21,43 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 3.840 | 0,00 | 191 | -23,69 | ||||
| 2026-02-17 | 13F | CoinFund Management LLC | 26.280 | 1.305 | ||||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 5.395 | 268 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 40.076.000 | -18,47 | 1.989.773 | -37,72 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 20.315.780 | 53,78 | 1.008.678 | 17,47 | ||||
| 2026-02-17 | 13F | HGC Investment Management Inc. | 34.606 | -19,40 | 1.718 | -38,42 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 31.678.300 | 22,62 | 1.572.828 | -6,34 | |||
| 2026-04-30 | 13F | Main Street Research LLC | 196.085 | 9,22 | 7.534 | -15,49 | ||||
| 2026-02-09 | 13F | Family Office Research LLC | 4.401 | -58,68 | 217 | -68,64 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 329 | -87,49 | 16 | -90,59 | ||||
| 2025-11-14 | 13F | Spahn Wealth & Retirement LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.194 | 15,68 | 123 | -10,95 | ||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 126 | 6 | ||||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | NewCorp Financial Services, Inc. | 17.849 | 32,59 | 686 | 2,54 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 218.000 | -72,46 | 10.824 | -78,97 | |||
| 2026-04-21 | 13F | Mayport, Llc | 8.119 | 0,00 | 312 | -22,83 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 145.262 | 97,31 | 7.212 | 50,72 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 82.074 | 4.075 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 993.400 | 309,14 | 49.322 | 212,52 | |||
| 2026-02-11 | 13F | Curtis Wealth Management Llc | 13.818 | 686 | ||||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 8.015 | 22,44 | 308 | -5,54 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 2.598 | 101,40 | 129 | 54,22 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 143.515 | 33,08 | 7.127 | 1,67 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 1.116.501 | 43,65 | 55.434 | 9,73 | ||||
| 2026-02-13 | 13F | Kaleidoscope Capital Lp | 527.752 | -17,58 | 26.203 | -37,04 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 28 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 903 | 0,00 | 45 | -24,14 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 4.019 | 154 | ||||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 50.616 | -64,37 | 2.513 | -72,78 | ||||
| 2026-04-23 | 13F | American National Bank | 576 | 0,00 | 22 | -21,43 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.448.800 | 38,89 | 71.933 | 6,09 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 1.168.000 | 28,68 | 57.991 | -1,71 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 34.333.524 | 67,32 | 1.704.659 | 27,81 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 21.589 | 829 | ||||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 96.993 | 11,66 | 4.816 | -14,72 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 25.790 | 0,00 | 991 | -22,66 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 656 | 231,31 | 25 | 177,78 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 187 | 0,00 | 9 | -25,00 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 19.991 | 4,26 | 993 | -20,39 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 3.676 | -47,31 | 546 | 20,53 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 18.796 | 98,90 | 722 | 53,94 | ||||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 45.274 | 20,64 | 1.739 | -6,66 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 8.998 | -19,00 | 447 | -38,23 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 16.407 | 0,06 | 815 | -23,57 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 10.510 | 0,62 | 404 | -22,20 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 141.797 | 6,14 | 7.040 | -18,92 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 88.344 | 18,45 | 3.394 | -8,34 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 4.808 | 239 | ||||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 7.133 | 9,12 | 276 | -15,12 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.910 | -34,14 | 95 | -50,00 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 40.509 | -1,95 | 1.556 | -24,13 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 27.044 | 0,14 | 1.039 | -22,46 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Capital CS Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 5.534 | 41,50 | 275 | 7,87 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.360 | 52,64 | 52 | 18,18 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 1.603.653 | 27,30 | 79.621 | -2,76 | ||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 11.541 | 56,74 | 573 | 19,87 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 929 | 0,22 | 36 | -23,91 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 14.414 | 71,03 | 716 | 30,71 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 14.513 | -42,16 | 558 | -55,26 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 202 | 49,63 | 10 | 25,00 | ||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 12.230 | 2,77 | 470 | -20,51 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 49.196 | -0,13 | 2.443 | -23,71 | ||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 8.900 | 342 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 36.753 | 1,32 | 1.825 | -22,61 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 461 | -96,64 | 18 | -97,51 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 18.766 | 25,60 | 742 | -5,36 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 384 | 0,00 | 15 | -26,32 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 50.903 | -76,55 | 2.527 | -82,09 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 36.700 | -13,27 | 1.410 | -32,86 | ||||
| 2026-01-12 | 13F | Tilia Fiduciary Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 11.467 | -19,36 | 569 | -38,42 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 2.151 | 32,94 | 118 | 19,39 | ||||
| 2026-02-11 | 13F | Two Seas Capital LP | Put | 1.218.000 | 60.474 | |||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 7.885 | 13,44 | 303 | -12,46 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.310 | 0,00 | 115 | -24,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2.713 | 1.733,11 | 135 | 1.388,89 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Put | 461.000 | 22.889 | |||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 24.779 | -0,66 | 952 | -23,10 | ||||
| 2026-01-20 | 13F | Invesco, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 44.739 | 18,74 | 2.221 | -9,35 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 64.734 | 65,33 | 2.487 | 28,00 | ||||
| 2025-11-12 | 13F | Capasso Planning Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 186 | -74,73 | 7 | -80,56 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 8.584 | 426 | ||||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | Call | 22.800 | -34,48 | 3 | -91,67 | |||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | 651 | 0,00 | 25 | -21,87 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 3.743 | 4,52 | 243 | 10,96 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 39.127 | 22,62 | 1.943 | -6,36 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 5.989 | 297 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 10 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 8.786 | 0,00 | 338 | -22,71 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 307 | -23,63 | ||||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 796.863 | -3,63 | 39.564 | -26,39 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 2.343 | 0,00 | 90 | -22,41 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 5.731 | 18,63 | 220 | -7,95 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 8.150 | 5,16 | 405 | -19,68 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 16.866 | 10,37 | 837 | -15,71 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 30.000 | -13,30 | 1.153 | -32,91 | ||||
| 2026-01-14 | 13F | Trustees of Dartmouth College | 201.531 | 10.006 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 5.740.800 | 101,71 | 285.031 | 54,07 | |||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sepio Capital, LP | 87.610 | 91,82 | 4.350 | 46,53 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 21.979 | 2,88 | 1.091 | -21,40 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 20 | 1 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 5.286.036 | 22,73 | 262.452 | -6,26 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 73.990 | 0,00 | 3.674 | -23,62 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.843.200 | 79,47 | 91.515 | 37,09 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 704 | -58,59 | 27 | -67,86 | ||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 1.585 | 61 | ||||||
| 2026-01-27 | 13F | Foundation Wealth Management, LLC | 75.629 | -18,61 | 3.764 | -37,67 | ||||
| 2026-02-17 | 13F | Bridger Management, Llc | 83.119 | -19,78 | 4.127 | -38,74 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 4.147 | 206 | ||||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 202.920 | -86,73 | 10.075 | 10.075,76 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 5.767 | 4,99 | 286 | -19,89 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 16.332 | -28,97 | 811 | -45,78 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 10.450 | 401 | ||||||
| 2026-02-13 | 13F | Graney & King, LLC | 812 | 0,00 | 40 | -23,08 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 21.031 | 99,12 | 808 | 54,20 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 3.694 | -91,62 | 74 | 3.600,00 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 72.190 | 47,33 | 3.584 | 12,53 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 11.609 | 446 | ||||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 1.889.214 | 93.799 | ||||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Put | 72.000 | 14.593,88 | 3.575 | 12,21 | |||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 4.935 | 245 | ||||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Call | 144.000 | 29.287,76 | 7.150 | 124,46 | |||
| 2026-03-31 | 13F | Sankala Group LLC | 4.542 | 0,00 | 171 | 1,19 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 830 | 13,70 | 32 | -13,89 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 1.053 | 0,00 | 52 | -23,53 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 57.685 | -0,74 | 2.864 | -24,17 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Put | 370.800 | 18.410 | |||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 7.028 | 41,38 | 349 | 7,74 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 2.137.100 | -69,44 | 106.107 | -76,66 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 711 | 0,00 | 27 | -28,95 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 54.599 | 2.711 | ||||||
| 2026-02-17 | 13F | Rpo Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 6.776 | 5,83 | 268 | -15,77 | ||||
| 2026-02-17 | 13F | Rpo Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 7.056 | -1,75 | 271 | -24,09 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 138.428 | 43,99 | 5.318 | 11,42 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 88.557 | -9,00 | 4.397 | -30,50 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 5.113 | -21,18 | 332 | -16,37 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 10.962 | -24,19 | 544 | -42,07 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 4.942 | -17,19 | 245 | -36,69 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 20.940 | 5,92 | 1.040 | -19,08 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 93.534 | -10,04 | 3.594 | -30,40 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 11.457 | -1,01 | 440 | -23,34 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 23.647 | 17,36 | 909 | -9,20 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 25.000 | 0,00 | 1.241 | -19,21 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 9.161 | 24,15 | 352 | -4,10 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 45.999 | 2.284 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 6.685 | 66,58 | 332 | 27,31 | ||||
| 2026-02-10 | 13F | Prodigy Asset Management LLC | 17.600 | 874 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2.307 | -44,38 | 89 | -57,07 | ||||
| 2026-01-21 | 13F | Step Capital Management Pte. Ltd. | 75.000 | 3.724 | ||||||
| 2026-01-09 | 13F | jvl associates llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 13.418 | 161,36 | 516 | 102,76 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.473 | 1.078,40 | 73 | 812,50 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 5.933 | 11,46 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 349.548 | 59,55 | 13.430 | 23,46 | ||||
| 2026-04-28 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 38.373 | 75,23 | 1.474 | 35,60 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.433 | -46,49 | 0 | |||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 28.008 | 2,32 | 1.076 | -20,82 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 44.712 | 36,19 | 1.718 | 5,34 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 88.914 | 53,72 | 4.415 | 17,42 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 16.657.200 | -35,72 | 827.030 | -50,90 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 20.685.044 | -39,10 | 1.027.012 | -53,48 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 3.230.900 | -54,32 | 160.414 | -65,10 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | 3.000 | 0,00 | 149 | -23,59 | ||||
| 2026-04-20 | 13F | Holcombe Financial, Inc. | 5.290 | -1,86 | 203 | -23,97 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 2.564 | -41,98 | 99 | -55,25 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 3.109 | 82,24 | 154 | 40,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.719 | 45,11 | 234 | 10,90 | ||||
| 2025-11-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16.808 | -8,30 | 835 | -29,97 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 12.517 | 71,68 | 520 | 39,41 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 22.320 | 39,57 | 858 | 7,93 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 20.359 | 25,39 | 1.011 | -4,27 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 11.484 | -7,58 | 441 | -28,41 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 7.349 | 8,83 | 365 | -16,89 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 6.878 | 264 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 5.565 | -0,18 | 276 | -23,76 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 944 | 391,67 | 36 | 300,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 16.228 | 623 | ||||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 6.396 | 42,58 | 318 | 8,93 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 655.774 | -50,59 | 25 | -61,54 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 11.860 | -47,67 | 456 | -59,56 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 25.639 | 16,20 | 1.273 | -11,30 | ||||
| 2026-04-23 | 13F | DiPaolo Financial Group, Inc. | 27.905 | 48,64 | 1.072 | 15,02 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 1.046 | 0 | ||||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NCP Inc. | 421 | 21 | ||||||
| 2026-02-05 | 13F | Spear Holdings RSC Ltd | 460.600 | 22.869 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 4.009 | 0,20 | 154 | -22,22 | ||||
| 2026-02-13 | 13F | TLT Family Holdco ULC | 180.000 | 0,00 | 8.937 | -23,62 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 2.161.700 | -9,08 | 107.328 | -30,55 | |||
| 2026-04-20 | 13F | Kastel Capital Advisors, LLC | 15.577 | 0,00 | 773 | 0,00 | ||||
| 2026-01-15 | 13F | 4J Wealth Management LLC | 9.717 | 42,33 | 482 | 8,80 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 1.547.855 | -33,06 | 76.851 | -48,87 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 52.244 | 36,21 | 2.594 | 4,01 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 1.609 | 77,20 | 80 | 33,90 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 359.302 | 3,34 | 13.804 | -20,04 | ||||
| 2026-02-17 | 13F | Claar Advisors LLC | 233.121 | 0,26 | 11.574 | -23,42 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 11 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 3.603 | 13,30 | 179 | -13,59 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 37.392 | 64,51 | 1.437 | 27,30 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2.040 | 0,00 | 101 | -23,48 | ||||
| 2026-01-07 | 13F | Lake Hills Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.748 | -37,18 | 246 | -46,04 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 17.335 | 861 | ||||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 32.156 | 7,52 | 1.597 | -17,90 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 10.260 | 0,00 | 509 | -23,57 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | Call | 2.700 | -22,86 | 29 | -64,63 | |||
| 2025-11-14 | 13F | Ionic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Nokomis Capital, L.L.C. | Call | 6.000 | 0,00 | 298 | -23,85 | |||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 4.256 | -32,86 | 211 | -48,79 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 31.809 | 298,71 | 1.222 | 208,59 | ||||
| 2026-02-09 | 13F | Perissos Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 12.113 | 344,68 | 465 | 244,44 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 9.325 | 13,18 | 358 | -12,47 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 613 | -89,60 | 30 | -92,17 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 30.998 | -62,42 | 1.539 | -71,31 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 7.447 | -3,11 | 286 | -24,93 | ||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | City State Bank | 17.350 | 230,48 | 667 | 156,15 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 7.718 | -15,83 | 297 | -34,95 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 2.969 | 4,91 | 114 | -18,57 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 213.456 | 8 | ||||||
| 2026-02-13 | 13F | Vienna Asset Management LLC | 135.049 | 39,55 | 6.705 | 6,60 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | Call | 4.145.400 | -8,49 | 159.266 | -29,19 | |||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 10.600 | 0,00 | 407 | -22,62 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 268.401 | -9,47 | 10.312 | -29,95 | ||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 11.258 | 433 | ||||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 13.998 | 19,30 | 538 | -7,73 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 67.871 | 253,79 | 3.370 | 170,39 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 334.673 | -51,62 | 16.617 | -63,04 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 666 | 33 | ||||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 3.000 | 50,00 | 149 | 13,85 | |||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 17.949 | 13,90 | 891 | -16,65 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.946 | 5,93 | 97 | -19,33 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 142.193 | 13,66 | 5.463 | -12,04 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 264.580 | -24,32 | 13.136 | -42,19 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 4.084 | 348,79 | 0 | |||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Benin Management CORP | 7.270 | 0,83 | 279 | -21,85 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 572 | 0,00 | 22 | -25,00 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 2.030 | 0,00 | 101 | -23,66 | ||||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 6.249 | 23,94 | 310 | -2,21 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 18.470 | -2,38 | 710 | -24,49 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 6.607 | -4,76 | 328 | -27,11 | ||||
| 2026-02-17 | 13F | Permanens Capital L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 1.189 | -66,05 | 59 | -74,01 | ||||
| 2026-02-10 | 13F | Titan Global Capital Management Usa Llc | 620.804 | 2,06 | 30.823 | -22,04 | ||||
| 2026-04-23 | 13F | OakTrust Wealth Advisors, LLC | 9.256 | 5,49 | 356 | -18,39 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 32.614 | 502,07 | 1.253 | 367,54 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 522 | 26 | ||||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 7.569 | 4,11 | 291 | -19,44 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 18.820 | 18,68 | 723 | -8,13 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 13.434 | 41,50 | 516 | 9,55 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 350.570 | 2.615,49 | 19.015 | 2.334,57 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Q Fund Management (Hong Kong) Ltd | 52.000 | 0,00 | 2.582 | 0,00 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 17.303 | -0,87 | 665 | -23,33 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 17.568 | 33,85 | 872 | 2,23 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 20.468 | 138,19 | 1.016 | 82,08 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 42.585 | 10,10 | 1.636 | -14,79 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 119.498 | 27,68 | 4.591 | -1,18 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 542 | -15,58 | 21 | -35,48 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 30.751 | 55,58 | 1.181 | 20,39 | ||||
| 2026-02-06 | 13F | Quantify Chaos Advisors, Llc | 28.441 | 1.412 | ||||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 12.179 | 28,44 | 605 | -1,95 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 8.135 | 71,77 | 313 | 32,77 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 8.879 | -6,03 | 441 | -28,34 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 5.880 | -24,81 | 226 | -42,01 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 7.292 | 1,46 | 280 | -21,35 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 11.558 | 13,78 | 444 | -11,90 | ||||
| 2026-04-29 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Helium Advisors LLC | 4.527 | 45,19 | 225 | 10,89 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 8.800 | 0,00 | 371 | -15,14 | ||||
| 2025-11-13 | 13F | Falcon Edge Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 19.132 | 0,00 | 735 | -22,55 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 49.884 | 20,40 | 1.917 | -6,85 | ||||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 8.858 | -22,37 | 440 | -40,76 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 9.428 | 19,45 | 362 | -7,42 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 253 | 0,00 | 13 | -25,00 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 4.639 | 5,91 | 230 | -19,01 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 475 | 0,00 | 24 | -23,33 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 30.000 | 0,00 | 1.490 | -23,64 | |||
| 2026-04-15 | 13F | Stordahl Capital Management, Inc. | 11.471 | 0,79 | 441 | -22,12 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 50.237 | 3,68 | 1.930 | -11,02 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 107.727 | 21,89 | 5.349 | -6,89 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 972 | -92,02 | 37 | -93,87 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 7.142 | -68,70 | 355 | -76,13 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 11.879 | 590 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 20.300 | 1.008 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 2.000 | -18,37 | 77 | -37,19 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 9.801 | 96,14 | 487 | 50,00 | ||||
| 2025-11-17 | 13F | Sterling Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 15.443 | 31,33 | 593 | 1,72 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 8.016 | 48,09 | 291 | -17,38 | ||||
| 2026-01-23 | 13F | Destiny Capital Corp/CO | 8.918 | 46,44 | 443 | 11,90 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 11.562 | 10,99 | 473 | -15,23 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 555.190 | 0,31 | 21.330 | -22,37 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 898 | 7,16 | 35 | -17,07 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 596.279 | 82,69 | 29.605 | 39,55 | ||||
| 2026-04-24 | 13F | Royal Harbor Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Paragon Advisors, LLC | 133.016 | -73,04 | 6.604 | -79,40 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Little House Capital Llc | 14.647 | -3,97 | 727 | -26,64 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 889 | 34 | ||||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 21.946 | 843 | ||||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 193 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 28.141 | 35,15 | 1.081 | 4,65 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 307.657 | 13,71 | 11.820 | -12,01 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 193.864 | 204,01 | 9.625 | 132,21 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 84 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Put | 700 | 35 | |||||
| 2026-02-17 | 13F | DV Trading LLC | Call | 190.100 | 9.438 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 16.840 | 836 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 20.000 | 993 | |||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 43.661 | 3,62 | 1.677 | -19,84 | ||||
| 2026-03-05 | 13F | Cedarwood Wealth LLC | 5.164 | 256 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 927.991 | 33,93 | 46.075 | 2,30 | ||||
| 2026-01-16 | 13F | Sentry LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 369 | 18 | ||||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 11.348 | 12,01 | 563 | -14,44 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Atala Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 11.024 | 8,62 | 424 | -15,90 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 11.474 | 1,91 | 441 | -21,29 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Trans-Canada Capital Inc. | 528.900 | -72,04 | 26.260 | -78,65 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 14.036 | 34,72 | 539 | 4,26 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 28.100 | -15,59 | 1.080 | -34,69 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 6.393 | -2,59 | 246 | -24,62 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 140 | 7 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 5.573 | 277 | ||||||
| 2026-04-23 | 13F | Grand Central Investment Group | 17.795 | -5,16 | 684 | -26,64 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 81.469 | 22,61 | 3.130 | 3,71 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 260.649 | 1.210,12 | 12.941 | 900,85 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 2.711 | 26,15 | 176 | 34,35 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 100 | 0,00 | 5 | -33,33 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 4 | 0 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 2.150.607 | 1.372,51 | 106.778 | 1.024,80 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 5.473 | 41,42 | 272 | 7,97 | ||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 71.946 | 31,46 | 2.764 | 1,73 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 208.951 | -7,93 | 10.374 | -29,68 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 14.325 | -5,41 | 1 | |||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Mustico Financial Group, Inc. | 32.448 | 6,56 | 1.657 | -16,94 | ||||
| 2026-01-21 | 13F | Kentucky Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 39.657 | 5,77 | 1.524 | -18,16 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 7.773 | 0,31 | 299 | -22,40 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 27.797 | 50,27 | 1.068 | 16,23 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 548.614 | 306,40 | 27.239 | 210,44 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 21.152 | 4,57 | 1.050 | -20,09 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 18.956 | 1,00 | 941 | -22,81 | ||||
| 2026-01-30 | 13F | Narwhal Capital Management | 0 | -100,00 | 0 | |||||
| 2026-03-13 | 13F | ARP Global Capital Ltd | 552.408 | 27.427 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 7.504 | 133,55 | 0 | |||||
| 2026-02-10 | 13F | One Capital Management, LLC | 11.137 | 11,91 | 553 | -14,55 | ||||
| 2026-01-14 | 13F | Chris Bulman Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 15.375 | -7,30 | 763 | -29,22 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 79.661 | -2,56 | 3.061 | -24,59 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 500 | 25,00 | 25 | -7,69 | |||
| 2026-02-03 | 13F | Bokf, Na | 5.695 | 719,42 | 283 | 526,67 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 20.723 | 8,79 | 1.029 | -16,96 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 19.000 | 105,41 | 1 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 88.717 | 0,00 | 4.405 | 0,00 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 15.907 | -40,35 | 611 | -53,82 | ||||
| 2026-01-13 | 13F | Scratch Capital Llc | 11.292 | 561 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 565 | 6,20 | 22 | -19,23 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | Call | 100 | 4 | |||||
| 2026-02-12 | 13F | Gould Capital, LLC | 17.559 | 6,70 | 872 | -18,52 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 189.965 | 8,75 | 9.432 | -16,94 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 13.612 | 1,48 | 523 | -21,62 | ||||
| 2026-02-12 | 13F | Betterment LLC | 1.194.989 | 10,08 | 59 | -15,71 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 1.193 | 48,20 | 59 | 13,46 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 26.346 | 107,92 | 1.308 | 58,93 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Deane Retirement Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First Foundation Advisors | 21.788 | 102,38 | 1.082 | 54,65 | ||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 17.762 | 19,46 | 1.155 | 26,81 | ||||
| 2026-02-17 | 13F | RK Capital Management, LLC/FL | Put | 79.000 | 3.922 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 649 | 0,00 | 32 | -23,81 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 6.498 | 19,38 | 250 | -7,78 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 888 | -38,63 | 34 | -52,11 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 13.500 | 641 | ||||||
| 2026-02-13 | 13F | Atika Capital Management LLC | Put | 1.500 | 7.448 | |||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 5.767 | -32,10 | 286 | -48,19 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 131.997 | 29,89 | 5.071 | 0,52 | ||||
| 2026-02-17 | 13F | Capital Wealth Alliance, LLC | 85.695 | 19,08 | 3.437 | -26,51 | ||||
| 2026-04-28 | 13F | CALIFORNIA FIRST LEASING Corp | 45.000 | 0,00 | 1.729 | -22,65 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 5.405 | 0,00 | 208 | -22,76 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 77.403 | 10,44 | 3.843 | -15,63 | ||||
| 2026-04-14 | 13F | Amicus Financial Advisors, LLC | 10.134 | 16,10 | 389 | -10,16 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 18.580 | 714 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 1.539 | 10,01 | 59 | -14,49 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 347 | 0,00 | 17 | -22,73 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 30.572 | 73,61 | 1.175 | 34,32 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 3.500 | 0,00 | 174 | -23,79 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 13.446 | 5,29 | 668 | -19,64 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 37.476 | 0,00 | 1.861 | -23,61 | ||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 6.395 | 19,31 | 318 | -8,91 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 10.849 | 539 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 5.347 | -5,28 | 265 | -27,60 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 237.210 | 48,97 | 11.777 | 13,79 | ||||
| 2026-02-11 | 13F | Invst, LLC | 23.746 | 65,01 | 1.179 | 25,99 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 625 | -52,94 | 0 | |||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 5.971 | 0,00 | 229 | -22,64 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 53.724 | 1,89 | 2.667 | -22,18 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 20.194 | 3,57 | 1.003 | -20,92 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 950 | 0,00 | 47 | -22,95 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 9.184 | 0,69 | 597 | -1,97 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 56.616 | -3,76 | 2.175 | -25,51 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Laurore Ltd | 8.786.279 | 436.239 | ||||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | Call | 35.300 | 0 | |||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 13.245 | 107,83 | 658 | 58,70 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 50.746 | 74,40 | 2.018 | 13,69 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 63 | -77,58 | 2 | -84,62 | ||||
| 2026-02-27 | 13F | Instrumental Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | BRIGHT VALLEY CAPITAL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 1.735 | 0,00 | 67 | -23,26 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 3.266 | 327,49 | 162 | 230,61 | ||||
| 2026-02-11 | 13F | Ackerman Capital Advisors, LLC | 17.132 | -51,42 | 851 | -62,91 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 30.599 | 12,47 | 1.176 | -12,96 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 14.640 | 42,68 | 562 | 10,41 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 14.200 | 11,33 | 546 | -13,90 | ||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 40.000 | 0,00 | 2.600 | 6,21 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 235.487 | 54,89 | 9.047 | 19,86 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 6.971 | 1,46 | 268 | -21,70 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 5.525 | 274 | ||||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 8.760 | -11,68 | 435 | -32,61 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 175 | 9 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 29 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 69.295 | 0,15 | 2.662 | -22,50 | ||||
| 2026-02-13 | 13F | Wilmar Advisors LLC | 6.000 | -60,00 | 298 | -69,54 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 47 | -34,29 | ||||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 1.002 | 341,41 | 50 | 250,00 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 7.361 | 283 | ||||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 39.805 | 3,11 | 1.554 | -31,74 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 25.173 | 44,61 | 1.250 | 10,43 | ||||
| 2025-11-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 7.320 | 32,49 | 281 | 2,55 | ||||
| 2026-02-13 | 13F | Nan Fung Group Holdings Ltd | 15.968 | 0,00 | 793 | -23,63 | ||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 23.792 | 119,22 | 914 | 69,89 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 51 | 37,84 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1.500 | 50,00 | 74 | 13,85 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 2.179 | 108 | ||||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 9.794 | -51,95 | 376 | -62,85 | ||||
| 2026-02-13 | 13F | Sycale Advisors (NY) LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 1.820 | 90 | ||||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 10.487 | -75,62 | 403 | -81,17 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 17.293 | 1,71 | 664 | -21,33 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4.538 | 49,33 | 174 | 16,00 | ||||
| 2025-11-05 | 13F | Md Sass Investors Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | GSG Advisors LLC | 9.381 | 4,14 | 466 | -22,63 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 9.602 | 67,40 | 369 | 29,58 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 148 | -97,42 | 7 | -98,12 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 18.828 | 0,00 | 935 | -23,63 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 62.222 | 3,65 | 2.391 | -19,80 | ||||
| 2026-02-12 | 13F | Reliant Wealth Planning | 6.042 | 300 | ||||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 10.693 | -32,24 | 531 | -48,29 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 132 | 65,00 | 5 | 66,67 | ||||
| 2026-02-02 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Myecfo, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 32.967 | -0,62 | 1.267 | -23,09 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 32.867 | 14,87 | 1.263 | -11,13 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 7.484 | 25,07 | 372 | -4,38 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 2.524 | 125,96 | 125 | 73,61 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 11.731 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Shepherd Kaplan Krochuk, Llc | 13.284 | 0,54 | 660 | -23,19 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 624.078 | -58,53 | 30.985 | -68,32 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 1.000.000 | -29,95 | 49.650 | -46,40 | |||
| 2026-04-28 | 13F | Busey Wealth Management | 19.326 | -1,95 | 743 | -24,13 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 258.804 | -4,39 | 12.850 | -26,97 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 66.203 | 6,38 | 3.287 | -18,76 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 72.733 | 23,85 | 3.611 | -5,40 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 7 | 250,00 | 0 | |||||
| 2025-11-14 | 13F | Soros Capital Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | Call | 4 | ||||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 17.747 | 659,07 | 881 | 483,44 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 1.787.571 | 0,00 | 88.753 | -23,62 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 349.278 | 107,34 | 17 | 70,00 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 7.477 | 12,74 | 287 | -12,77 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 17.492 | 14,47 | 672 | -11,35 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 188 | 0,00 | 7 | -22,22 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 13.385 | 665 | ||||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 44.625 | 2.215 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1.154.677 | -26,53 | 57.330 | -43,88 | ||||
| 2026-04-27 | 13F | Consolidated Portfolio Review Corp | 2.142.185 | 0,00 | 82.303 | -22,62 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 24.706 | -0,99 | 1.227 | -24,37 | ||||
| 2026-01-15 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 16.230 | 0,41 | 806 | -23,33 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 800 | 40 | ||||||
| 2026-02-17 | 13F | Orland Properties Ltd | 7.825 | -3,92 | 389 | -26,65 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | Put | 2.200.000 | 29,41 | 143.000 | 37,42 | |||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 6.064 | -23,89 | 301 | -41,78 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 4.420 | 219 | ||||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 32.910 | 7,62 | 1.264 | -16,73 | ||||
| 2026-01-28 | 13F | Glassman Wealth Services | 17.282 | 0,00 | 858 | -23,60 | ||||
| 2025-11-14 | 13F | Ratan Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Objectivity Squared, LLC | 9.070 | 450 | ||||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 1.355 | 0,00 | 52 | -22,39 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 8.539 | 80,80 | 406 | 37,76 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 40.970 | 10,92 | 2.034 | -15,25 | ||||
| 2026-02-13 | 13F | Tobias Financial Advisors, Inc. | 4.304 | 4,87 | 214 | -19,92 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 4.012 | 28,71 | 154 | 0,00 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 216.802 | 12,79 | 8.398 | -12,25 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 1.000 | 0,00 | 50 | -24,62 | ||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 5.655 | 62,83 | 0 | |||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 6.754 | 46,60 | 261 | 14,04 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 90.062 | -11,72 | 4.472 | -32,57 | ||||
| 2026-04-23 | 13F | Daviman Financial, LLC | 33.059 | 0,29 | 1.270 | -22,37 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 69.976 | 27,29 | 2.688 | -1,50 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 5.545 | 16,61 | 275 | -11,00 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 30.964 | 13,53 | 1.190 | -12,19 | ||||
| 2026-04-27 | 13F | Great Point Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 8.382 | -2,30 | 322 | -24,24 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 12.687 | 77,54 | 630 | 35,56 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 8.155 | -13,38 | 313 | -32,98 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 16.934 | -5,90 | 627 | -42,11 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 23.459 | 240,68 | 901 | 164,22 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.233 | 81,63 | 161 | 39,13 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 125.223 | 6.217 | ||||||
| 2026-03-09 | 13F | EMC Capital Management | 1.643 | 0,00 | 0 | |||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Encompass More Asset Management | 420.278 | 8,33 | 16.147 | -16,17 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 14.274 | 12,13 | 548 | -13,29 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | Put | 9.300 | 357 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 108.360 | 17,90 | 4.163 | -8,77 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cercano Management LLC | 117.140 | 0,00 | 5.816 | -23,61 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 494 | -20,32 | 19 | -40,00 | ||||
| 2026-02-09 | 13F | Lgl Partners, Llc | 4.987 | 7,02 | 248 | -18,21 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 8.045 | 0,00 | 399 | -23,56 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 9.230 | 0,82 | 600 | -6,55 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 7.970 | 2,43 | 306 | -20,73 | ||||
| 2026-01-26 | 13F | Cwm, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 5.375 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | SFI Advisors, LLC | 8.493 | -28,07 | 422 | -45,11 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 6.060 | 53,22 | 301 | 16,73 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 11.339 | 1,05 | 436 | -21,90 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 7.152 | -43,48 | 355 | -56,81 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 8.395 | 15,91 | 323 | -10,31 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 25.841 | -13,44 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 12.771.336 | 22,89 | 634.097 | -6,13 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 227.800 | 10,69 | 11.310 | -15,45 | |||
| 2026-02-06 | 13F | Morling Financial Advisors, LLC | 8.329 | 140,65 | 414 | 84,38 | ||||
| 2026-02-12 | 13F | Laffer Investments | 5.902 | 15,05 | 293 | -12,01 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 2.979.325 | 20,17 | 147.923 | -8,21 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 1.553 | 0,00 | 60 | -23,38 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.607 | -40,01 | 100 | -53,49 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 379.872 | 6,79 | 14.595 | -17,37 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 27.755 | 100,85 | 1.378 | 53,45 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 191.783 | 3,57 | 7.411 | -19,40 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 104.886 | -41,91 | 5.208 | -55,64 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 314.596 | 3.041,56 | 12 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cambridge Associates Llc /ma/ /adv | 12.531 | 622 | ||||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 6.293 | 13,53 | 242 | -12,36 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 352 | 0,00 | 14 | -23,53 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | Call | 600 | 200,00 | 30 | 123,08 | |||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 17.019 | 0,00 | 845 | -23,69 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 18.999 | -4,49 | 730 | -26,14 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 422.164 | 13,80 | 20.960 | -13,08 | ||||
| 2026-02-10 | 13F | Sentinus, LLC | 22.271 | 103,41 | 1.106 | 55,41 | ||||
| 2026-02-13 | 13F | FF Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 4.766 | -12,52 | 183 | -32,22 | ||||
| 2026-04-21 | 13F | Diesslin Group, Inc. | 6.479 | 0,00 | 249 | -22,74 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 276.835 | 1,45 | 10.659 | -21,32 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 2.321 | 115 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 4.488 | 172 | ||||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 834 | 41 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 44.545 | 3,33 | 2.212 | -21,09 | ||||
| 2026-05-01 | 13F | American Trust | 30.598 | 1,19 | 1.176 | -21,72 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 18.213 | -26,39 | 904 | -43,78 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 14.302 | 63,96 | 710 | 25,44 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 4.556 | 226 | ||||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 10.023 | 51,63 | 385 | 17,38 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 300.000 | 500,00 | 14.895 | 358,31 | |||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 23.980 | 3,34 | 1.191 | -21,09 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 5.242 | -71,56 | 201 | -78,03 | ||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 9.476 | -8,29 | 364 | -29,04 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 136.974 | 6.801 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 38.050 | 30,81 | 1.889 | -0,05 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 30 | -55,38 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 1.895.000 | 94 | ||||||
| 2026-02-17 | 13F | Hillhouse Capital Advisors, Ltd. | 35.300 | 1.753 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 18.770 | -55,04 | 932 | -65,68 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | Put | 1.895.000 | 94 | |||||
| 2026-02-18 | 13F | Alpha Capital Advisors Inc /adv | 5.107 | 274 | ||||||
| 2026-02-11 | 13F | Emory University | 4.450 | 0,00 | 221 | -23,88 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 20.028 | 9,07 | 994 | -16,68 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 54.636 | 106,86 | 2.099 | 60,11 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 34.225 | -38,02 | 1.315 | -52,06 | ||||
| 2026-01-12 | 13F | Meadowbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 9.977 | -6,07 | 495 | -28,26 | ||||
| 2026-01-20 | 13F | Partners Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 19.552 | 0,00 | 751 | -22,58 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.059 | 41 | ||||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 6.243 | -5,57 | 240 | -27,13 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 31 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Creative Planning | 451.589 | -5,26 | 22.421 | -27,64 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 84.509 | -77,72 | 4.196 | -82,99 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 12.147 | -3,03 | 467 | -21,55 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 10.642 | -57,67 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 166.291 | 3,11 | 8.256 | -21,24 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 8.616 | 57,46 | 331 | 22,14 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 43.208 | 9,45 | 2.145 | -16,41 | ||||
| 2026-01-22 | 13F | Kingsman Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 13.923 | 0,15 | 691 | -23,48 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 3.500 | 0,00 | 174 | -23,79 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 5.787 | -22,42 | 287 | -40,70 | ||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 148.686 | -16,15 | 7.382 | -35,95 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 8.615 | 33,01 | 428 | 1,43 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 7.802 | -28,79 | 300 | -45,04 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 11 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Roundview Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 375 | 0,00 | 19 | -25,00 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 6.240 | 18,52 | 310 | -9,65 | ||||
| 2026-02-13 | 13F | Retirement Financial Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 7.766 | -32,95 | 386 | -48,80 | ||||
| 2026-04-13 | 13F | Sjbenen Advisory, Llc | 285.600 | -4,74 | 10.973 | -26,29 | ||||
| 2026-04-13 | 13F | Sjbenen Advisory, Llc | Put | 79.200 | 0,00 | 6 | -99,85 | |||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 10.770 | 138,17 | 535 | 82,25 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 21.406 | 22,28 | 822 | -5,41 | ||||
| 2025-11-14 | 13F | Dauntless Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 5.072 | 252 | ||||||
| 2026-02-10 | 13F | JMG Financial Group, Ltd. | 5.340 | -35,86 | 265 | -51,02 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 6.699 | -10,07 | 257 | -30,35 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 4.027.132 | 213,71 | 199.947 | 139,62 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 36.532.300 | 37,48 | 1.813.829 | 5,02 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 12.948.900 | 18,15 | 642.913 | -9,75 | |||
| 2026-02-13 | 13F | Avenir Tech Ltd | 18.287.323 | -0,05 | 907.966 | -23,66 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 8.104 | 12,42 | 311 | -12,89 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 6.782 | 5,20 | 337 | -24,15 | ||||
| 2026-04-16 | 13F | Global Wealth Management, LLC | 17.382 | 25,49 | 668 | -2,91 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 161 | 0,00 | 6 | -14,29 | ||||
| 2026-01-15 | 13F | Refined Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 66.850 | -27,95 | 2.568 | -44,25 | ||||
| 2026-02-09 | 13F | First National Trust Co | 27.752 | -2,49 | 1.378 | -25,57 | ||||
| 2026-01-08 | 13F | Financial Management Network Inc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Marshall Financial Group Inc /adv | 3.730 | 0,00 | 242 | 6,14 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 32.716 | 474,57 | 1.257 | 345,39 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 407 | 34,77 | 16 | 7,14 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 9.112 | 350 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 183.073 | -2,21 | 7.034 | -24,60 | ||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Rhl Group, Llc | 100 | 5 | ||||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 16.065 | 798 | ||||||
| 2026-02-04 | 13F | Rinkey Investments | 22.878 | 23,26 | 1.136 | -5,89 | ||||
| 2026-02-13 | 13F | Entrewealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 16.626 | -73,70 | 825 | -79,17 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 1.000 | 0,00 | 38 | -22,45 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 786.166 | 29,01 | 39.033 | -1,46 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | Call | 30.000 | 1.490 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 15.135 | -22,35 | 751 | -40,68 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 14.159 | 0,38 | 560 | -24,36 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 49.240 | 16,73 | 2.445 | -10,84 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 13.841 | 0,00 | 532 | -22,71 | ||||
| 2026-02-13 | 13F | ParaFi Capital LP | 1.475.046 | 0,00 | 73.236 | -23,61 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 26.274 | 22,72 | 1.009 | -5,08 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.032.648 | 9.320,00 | 100.921 | 7.098,29 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 14.101 | -16,04 | 542 | -35,05 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 457 | -9,86 | 18 | -32,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 1.728 | 112 | ||||||
| 2026-02-03 | 13F | Retirement Planning Group | 12.538 | 26,24 | 623 | -3,57 | ||||
| 2026-02-06 | 13F | Watchman Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 750.000 | 37.238 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 360.000 | 17.874 | |||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 900 | -21,74 | 45 | -40,54 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 200.720 | -24,83 | 9.966 | -42,58 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 10.760 | 413 | ||||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ursa Fund Management, LLC | 57.200 | 4,00 | 2.840 | -20,59 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 21.828 | 84,00 | 839 | 42,52 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 199 | 0 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | 9.481.233 | -0,01 | 470.743 | -23,62 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 71.471 | 10,37 | 2.746 | 91.400,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 857 | 0 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 7.801.983 | -22,44 | 387.368 | -40,75 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 8.286 | 28,64 | 411 | -1,67 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 12.417 | -3,96 | 617 | -26,67 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 22.622 | -1,03 | 1.123 | -24,38 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2.509 | 0,00 | 96 | -22,58 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 8.100.589 | 19,44 | 402.194 | -8,77 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 16.121 | 20,75 | 800 | -7,73 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 75.000 | 3.724 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 8.108 | -2,38 | 312 | -24,51 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 12.475 | 43,47 | 619 | 9,56 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 23.496 | 27,81 | 903 | -1,10 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 31.033 | -47,56 | 1.541 | -59,96 | ||||
| 2026-02-05 | 13F | PBCay One RSC Ltd | 460.600 | 22.869 | ||||||
| 2026-04-14 | 13F | New Capital Management LP | 121.723 | 24,55 | 4.677 | -3,63 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 24.042 | 0,00 | 924 | -22,63 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 1.382 | -82,16 | 53 | -86,20 | ||||
| 2026-04-13 | 13F | Trust Co | 300 | 0,00 | 12 | -21,43 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 56.616 | -86,39 | 3 | -92,59 | ||||
| 2026-02-17 | 13F | Fortress Investment Group LLC | 1.325.000 | 0,00 | 65.786 | -23,62 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 42.123 | 8,20 | 1.618 | -16,25 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 14.257 | 11,90 | 708 | -14,61 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 20.984 | -0,12 | 806 | -22,72 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 24.995 | 37,90 | 960 | 6,79 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 240.935 | -2,81 | 9.257 | -25,06 | ||||
| 2026-02-06 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 77.416 | 13,51 | 3.845 | -13,27 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 17.045 | -2,58 | 659 | -24,19 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 3.993 | 0,00 | 153 | -22,73 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 53.568 | 51,48 | 2.716 | 19,08 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 3.813 | -16,01 | 190 | -35,59 | ||||
| 2025-11-06 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 23.188 | -73,03 | 1.151 | -79,40 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 23.153 | -26,58 | 890 | -43,19 | ||||
| 2026-04-28 | 13F | Rising Stella Capital Pte. Ltd | 775.735 | 99,34 | 29.804 | 54,25 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 22.707 | -2,84 | 1.127 | -25,81 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 16.485 | 14,72 | 633 | -11,22 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 46.913 | 15,49 | 1.802 | -10,62 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 22.780 | -10,18 | 1.131 | -31,37 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 544.159 | 16,27 | 27.017 | -11,18 | ||||
| 2025-11-25 | 13F/A | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Apollon Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 9.025 | 35,96 | 347 | 5,17 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Orvieto Partners, L.P. | 20.000 | 33,33 | 993 | 1,85 | ||||
| 2026-02-10 | 13F | Telligent Fund, LP | 62.000 | 0,00 | 3.078 | -23,62 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | Put | 1.173 | ||||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | Call | 1.183 | ||||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 11 | -84,93 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aspirean Wealth, LLC | 6.314 | 313 | ||||||
| 2025-11-12 | 13F | Brand Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 37.445 | 3,25 | 1.439 | -20,11 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 7.413 | -2,11 | 285 | -24,27 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 102.934 | 37,74 | 5.111 | 5,21 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 12.845 | -7,06 | 494 | -28,13 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Meteora Capital, LLC | Put | 2.500 | 1.062 | |||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 4.632 | 3,35 | 230 | -21,31 | ||||
| 2026-04-16 | 13F | JDH Wealth Management, LLC | 6.297 | -2,28 | 242 | -24,45 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 966.305 | 22,02 | 47.977 | -6,80 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 14.800 | 0,00 | 735 | -23,70 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 5.600 | 0,00 | 278 | -23,63 | |||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 11.944 | -33,40 | 593 | -49,10 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | Call | 155.000 | 7.696 | |||||
| 2026-02-04 | 13F | Proem Advisors LLC | 190.000 | 9.434 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 61.141 | 79,72 | 2.349 | 39,08 | ||||
| 2026-04-29 | 13F | Broussard Financial Group LLC | 70.478 | 72,36 | 2.708 | 33,35 | ||||
| 2026-01-12 | 13F | DKM Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 11.000 | 0,00 | 423 | -22,71 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 850 | -5,56 | 42 | -27,59 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 13.836 | -5,95 | 687 | -28,24 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | Put | 50.000 | 0,00 | 2.482 | -23,63 | |||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 20 | -89,74 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 171.551 | 46,23 | 6.591 | 13,15 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 10.259 | 0,00 | 394 | -22,59 | ||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Coastline Complete Wealth LLC | 7.013 | 348 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 1.000 | 100,00 | 50 | 53,13 | |||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 19.713 | 0,00 | 757 | -22,60 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 121.774 | -40,39 | 6.046 | -54,47 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 69.386 | -66,74 | 2.666 | -74,27 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Element Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sagace Wealth Management LLC | 37.002 | -7,18 | 1.422 | -28,20 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 1.319 | -19,13 | ||||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 5.823 | -11,53 | 224 | -31,60 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 424.963 | -54,38 | 21.099 | -65,15 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 6.556 | 0,00 | 252 | -22,77 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 1.214 | 0,00 | 47 | -23,33 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 16.152 | 0,00 | 802 | -23,64 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 7.931 | 2,53 | 394 | -21,71 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 5.307 | 0,00 | 204 | -22,81 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 14.837 | -37,52 | 570 | -51,61 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 944 | -9,14 | 36 | -29,41 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 333 | 0,00 | 13 | -25,00 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 75.000 | -92,50 | 3.724 | -94,27 | |||
| 2026-02-17 | 13F | Symmetry Investments LP | 1.907.097 | -83,03 | 94.687 | -87,03 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 849 | 0,00 | 42 | -23,64 | ||||
| 2026-04-08 | 13F | Archer Investment Management, LLC | 84.634 | 444,97 | 3.252 | 321,66 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 2.918 | 121 | ||||||
| 2026-02-10 | 13F | 360 Financial, Inc. | 82.326 | 0,00 | 8.235 | 0,00 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 6.262 | -9,94 | 311 | -31,26 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 20.248 | 19,95 | 1.005 | -8,39 | ||||
| 2026-01-26 | 13F | Lakewood Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Schwab Charitable Fund | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1.696 | 84 | ||||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 50.628 | 27,48 | 2.514 | -2,63 | ||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 20.114 | -6,91 | 999 | -28,92 | ||||
| 2026-02-17 | 13F | Matters Capital Llc | 26.673 | 1.324 | ||||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 5.735 | 32,42 | 285 | 1,07 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 858.078 | -4,87 | 42.604 | -27,33 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | Call | 50.600 | -40,47 | 2.512 | -54,53 | |||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 5.886 | -13,61 | 226 | -33,14 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 6.344 | 0,00 | 244 | -22,61 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 24.908 | 20,29 | 1.237 | -8,10 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 19.329 | -5,17 | 960 | -5,14 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 20.590 | 0,00 | 1.022 | -23,62 | ||||
| 2026-02-17 | 13F | Wit, Llc | 80.970 | 4.020 | ||||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 13.658 | 38,03 | 525 | 6,72 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 20.495 | -2,24 | 787 | -24,33 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 15.698 | 1,81 | 603 | -21,18 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 24.472 | 532,19 | 1.215 | 384,06 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 57.815 | 6,75 | 2.871 | -18,47 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | Put | 1.000 | 38 | |||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 8.867 | 17,71 | 341 | -9,09 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 765 | 38 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 64.392 | 93,32 | 3.197 | 47,67 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 10.496 | 0,00 | 521 | -23,61 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 399.494 | 4,68 | 19.835 | -20,04 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 16.300 | 48,74 | 809 | 13,62 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 116.873 | 352,59 | 6 | 400,00 | ||||
| 2026-01-15 | 13F | LifeGoal Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 25.151 | 1.249 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 27.785 | 330,78 | 1.806 | 675,11 | ||||
| 2025-11-14 | 13F | Pureheart Capital Pte Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 16.251 | 6,29 | 807 | -18,83 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 336.947 | 23,69 | 16.729 | -5,52 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | Call | 6.418 | 319 | |||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFC Advisors LLC | 24.280 | 7,53 | 1.206 | -17,86 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 241.928 | 158,55 | 12.012 | 97,48 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.073 | -50,58 | 53 | -62,41 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 4.452 | -14,66 | 221 | -34,81 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 9.566 | 475 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 16.386 | 7,53 | 630 | -16,80 | ||||
| 2026-04-29 | 13F | Clear Point Advisors Inc. | 60.648 | 4.351 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 314 | 16 | -25,00 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 66.976 | 4,28 | 3.325 | -20,34 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 144.892 | 0,00 | 9.418 | 0,00 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 2.195 | 1,43 | 84 | -21,50 | ||||
| 2026-02-12 | 13F | Akuna Securities Llc | 38.926 | -57,23 | 1.933 | -67,34 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 52.434 | -0,59 | 2.015 | -23,07 | ||||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 54.173 | 0,20 | 2.690 | -23,48 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Management Llc | 5.533 | -39,92 | 213 | -53,61 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 803 | 26,66 | 40 | -4,88 | ||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 15.322 | -85,44 | 761 | -88,89 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 8.142 | 1,16 | 313 | -21,80 | ||||
| 2026-02-06 | 13F | Mann Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 60.000 | -11,76 | 2.979 | -32,60 | |||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 5.727 | 220 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 7.200 | 0,00 | 357 | -23,72 | |||
| 2026-01-26 | 13F | Cottage Street Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | True North Advisors, LLC | 34.890 | -17,88 | 1.732 | -37,27 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 45 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 10.455 | 5,29 | 519 | -19,53 | ||||
| 2026-04-22 | 13F | Citrine Capital LLC | 9.149 | 352 | ||||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 42.777 | -0,89 | 1.643 | -23,30 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 17.271 | 3,15 | 664 | -20,22 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 7.782 | 12,23 | 386 | -14,22 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 108.091 | 0,08 | 4.153 | -22,57 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 2.257 | 0,00 | 87 | -23,21 | ||||
| 2025-11-13 | 13F | JBF Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | FFG Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | BlueCrest Capital Management Ltd | Call | 800.000 | -66,91 | 52.000 | -64,87 | |||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 31.919 | -11,45 | 1.226 | -31,47 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 14.250 | -36,77 | 551 | -50,81 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Avondale Wealth Management | 14.000 | 4,48 | 538 | -19,25 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 6.476 | -97,36 | 322 | -97,90 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 14.821 | -37,52 | 736 | -52,30 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 24.817 | -22,45 | 953 | -39,99 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Put | 500.000 | 24.825 | |||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 8.821 | -0,52 | 339 | -23,18 | ||||
| 2025-11-17 | 13F | Meteora Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | OLIO Financial Planning | 5.902 | 9,80 | 227 | -15,04 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 690.208 | 79,69 | 34.269 | 37,26 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 3.225 | 526,21 | 32 | 0,00 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 22.173 | -2,14 | 1.101 | -25,27 | ||||
| 2026-04-23 | 13F | PPSC Investment Service Corp | 566.000 | 19,92 | 21.746 | -7,21 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1.034.413 | 4,38 | 51.359 | -20,27 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 75.200 | 35,25 | 2.889 | 4,67 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 6.337 | 0,00 | 315 | -23,60 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 3.927.809 | 70,56 | 195.016 | 30,28 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 119.626 | 6,26 | 5.939 | -18,83 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 19.314.100 | -22,02 | 958.945 | -40,44 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4.334 | 6,67 | 215 | -18,56 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.027.614 | -42,70 | 150.321 | -56,23 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 41.078.700 | -18,69 | 2.039.557 | -37,89 | |||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 8.996 | 27,42 | 346 | -1,43 | ||||
| 2026-01-27 | 13F | My Purposeful Wealth Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 585.118 | 27,64 | 29.051 | -2,50 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 22.842 | 1.134 | ||||||
| 2026-02-03 | 13F | Kingstone Capital Partners Texas, LLC | 63.567 | -2,09 | 3.156 | -25,21 | ||||
| 2026-02-17 | 13F | Pine Ridge Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 154.821 | 20,52 | 7.687 | -7,95 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 504 | 12.500,00 | 25 | |||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 428.753 | -94,29 | 21.288 | -95,64 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 186.429 | 5,75 | 9.256 | -16,07 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 11.527 | -56,80 | 443 | -66,62 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 50.348 | -23,15 | 2.500 | -41,31 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 379 | 7,06 | 15 | -17,65 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 17.675 | 54,11 | 679 | 19,33 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 24.800 | 104,96 | 1.231 | 56,62 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.506 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 6.841 | 27,06 | 263 | -1,87 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 6.138 | 15,09 | 236 | -10,98 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 2.300 | 0,00 | 114 | -23,49 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 9.622 | 86,80 | 478 | 42,81 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 147.080 | -4,38 | 5.651 | -26,02 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 151.252 | 9,00 | 5.811 | -15,65 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 140 | 7 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 160 | 0,00 | 8 | -30,00 | ||||
| 2025-11-14 | 13F | Militia Capital Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | New Republic Capital, LLC | 18.217 | 68,58 | 700 | 30,41 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 10.408 | -43,75 | 517 | -57,07 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 160.753 | -49,85 | 6.964 | -59,77 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 6.376 | 0,73 | 245 | -22,29 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | Call | 24.000 | 21 | |||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 9.190 | 456 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 116.551 | -34,53 | 5.787 | -42,74 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 21.092 | 1.048 | ||||||
| 2026-02-10 | 13F | Shengqi Capital (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 33.600 | 2 | ||||||
| 2026-02-05 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 77.539 | -21,94 | 2.979 | -39,59 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 112.671 | 89,44 | 5.594 | 44,73 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 385.544 | 85,64 | 19.142 | 46,76 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 36.386 | -2,27 | 1.807 | -25,34 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 17.031 | -0,62 | 846 | -24,08 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 5.250 | 29,15 | 202 | 0,00 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 13.799 | 14,85 | 530 | -11,07 | ||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 16.411 | 13,29 | 631 | -12,38 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 16.485 | 633 | ||||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 11.255 | 37,21 | 432 | 6,14 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 10.592 | -15,85 | 407 | -34,94 | ||||
| 2026-02-12 | 13F | Rik Saylor Financial, Inc. | 36.595 | -11,34 | 1.817 | -32,29 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 4.870 | 26,17 | 242 | -3,60 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 7.450 | 0,00 | 286 | -22,49 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 14.244 | 184,08 | 547 | 120,56 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 395.400 | 92,50 | 19.632 | 47,04 | |||
| 2025-11-18 | 13F | Apexium Financial, Lp | 35.294 | 157,66 | 2.294 | 173,75 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 402.283 | 2,75 | 20 | -24,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 240.100 | -42,00 | 11.921 | -55,70 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 33.381 | -67,22 | 1.657 | -74,97 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 4.411 | 62,77 | 169 | 26,12 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 59.999 | 64,54 | 2.979 | 25,65 | ||||
| 2026-02-04 | 13F | ESG Planning | 38.177 | 29,74 | 1.895 | -0,89 | ||||
| 2026-04-21 | 13F | FSA Investment Group, LLC | 8.239 | -63,63 | 317 | -71,89 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 23.650 | 1.174 | ||||||
| 2026-04-17 | 13F | Robbins Farley Llc | 23 | 155,56 | 1 | |||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 36.199 | 1.391 | ||||||
| 2026-02-05 | 13F | Rakuten, Inc. | 109.918 | 0,00 | 5.457 | -23,61 | ||||
| 2026-03-23 | 13F/A | Galaxy Group Investments LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 135.909 | 11,59 | 6.748 | -14,77 | ||||
| 2026-01-27 | 13F | Vista Finance, Llc | 29.885 | 0,00 | 1.484 | -23,64 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 58.555 | 3 | ||||||
| 2026-02-12 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 7.339 | 27,30 | 282 | -1,75 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 12.291 | 472 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 67.814 | 84,00 | 2.605 | 42,43 | ||||
| 2026-02-17 | 13F | Arrington Capital Management, LLC | Call | 60.000 | 2.979 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 8.155 | 0,00 | 405 | -23,77 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 69.337 | 882,67 | 2.664 | 660,86 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 53.722 | 39,58 | 2.667 | 6,64 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.528 | 0,15 | 225 | -23,55 | ||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 6.972 | 346 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 65.529 | -95,55 | 3.255 | -96,60 | ||||
| 2026-04-29 | 13F | Rye Brook Capital LLC | 52.110 | 16,58 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 196.402 | -7,67 | 7.546 | -28,56 | ||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | 30.055 | 40,08 | 1.492 | 7,03 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 154.866 | 1,89 | 7.689 | -22,17 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 37.978 | 3,35 | 1.459 | -20,01 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 6.614 | -15,00 | 328 | -35,05 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 7.232 | -78,32 | 367 | -83,07 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1.506 | -28,66 | 58 | -45,19 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 116.210 | -2,17 | 5.770 | -25,28 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 200 | 0,00 | 8 | -22,22 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 9.091 | -10,16 | 349 | -30,48 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 251 | 402,00 | 10 | -25,00 | ||||
| 2026-03-23 | 13F/A | Galaxy Group Investments LLC | 6.090.206 | 21,22 | 302.379 | -7,41 | ||||
| 2026-03-23 | 13F/A | Galaxy Group Investments LLC | Put | 1.600.000 | 79.440 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2.930 | 0,07 | 113 | -22,76 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 9.464 | 24,43 | 364 | -3,71 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 801 | 0,00 | 31 | -23,08 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.115 | -40,69 | 43 | -54,84 | ||||
| 2026-04-29 | 13F | Southern Capital Services Inc /adv | 11.489 | 31,54 | 441 | 1,85 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 8.857 | -1,96 | 340 | -24,11 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 18.090 | -31,93 | 682 | -48,37 | ||||
| 2026-02-12 | 13F | Glaxis Capital Management, LLC | 4.300 | -92,62 | 213 | -94,38 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 19 | 1 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 14.390 | -11,39 | 714 | -32,32 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 6.340 | 5,67 | 244 | -18,18 | ||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 43.235 | -6,14 | 2.173 | -27,45 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 56.007 | 114,50 | 2.152 | 65,97 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 117.516 | 98,98 | 5.835 | 52,01 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 6.202 | 15,34 | 238 | -10,53 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 15.551 | 21,88 | 683 | 7,90 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 2.495.000 | 1.248,65 | 123.877 | 930,15 | |||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 12.226 | 15,13 | 470 | -11,01 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 11.074 | 49,21 | 574 | 11,89 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 4.600 | 20,26 | 228 | -8,06 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 63.951 | 30,75 | 2.585 | 2,54 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 822 | 239,67 | 41 | 166,67 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 144.812 | 723,26 | 7.190 | 528,96 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 71.928 | 9,83 | 3.571 | -16,09 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 125 | 8,70 | 5 | -20,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 49.242 | 19,56 | 2.445 | -8,70 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 16.792 | 29,10 | 645 | 0,00 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 8.155 | 163.000,00 | 313 | |||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 8.630 | 332 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 46.973 | 21,03 | 1.805 | -6,33 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 24.083 | -22,39 | 1.196 | -40,75 | ||||
| 2026-02-17 | 13F | National Mutual Funds Management Ltd | 5.035 | 251 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 89.271 | -9,65 | 4.432 | -30,99 | ||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 71.059 | 100,90 | 3.528 | 53,46 | ||||
| 2026-01-22 | 13F | Amtrust Financial Services, Inc. | 35.000 | 0,00 | 1.738 | -23,65 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 65.417 | 50,00 | 3.248 | 14,57 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 30.303 | -19,69 | 1.505 | -38,66 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 46.353 | 8,15 | 1.781 | -16,31 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Allen Operations Llc | 670.200 | 0,00 | 33.275 | -23,62 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 4.690 | 6,91 | 233 | -18,60 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 15 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | Call | 4.454.000 | 217,24 | 221.141 | 142,32 | |||
| 2026-02-12 | 13F | Marex Group plc | 7.648.770 | 28,05 | 379.761 | -2,15 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 20.127 | 109,63 | 773 | 62,39 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 56.132 | 1,50 | 2.157 | -21,46 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 54.287 | 69,07 | 2.086 | 30,80 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 721.796 | 188,65 | 35.837 | 120,49 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 5.107 | 5,84 | 254 | -19,17 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 29 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 70.670 | 1.473,94 | 2.715 | 1.122,97 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 15.221 | 131,92 | 756 | 77,23 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 4.611.100 | -16,74 | 228.941 | -36,40 | |||
| 2026-02-17 | 13F | Himension Fund | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Iron Financial, LLC | 13.561 | -6,87 | 521 | -27,94 | ||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 9.200 | 457 | ||||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 967 | 48 | ||||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 3.460 | 6,96 | 133 | -17,50 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 5.923 | 34,03 | 228 | 3,65 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 56.426 | 26,45 | 2.802 | -3,41 | ||||
| 2026-01-15 | 13F | Clg Llc | 5.432 | 1,02 | 270 | -22,92 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 5.496 | 211 | ||||||
| 2026-02-03 | 13F | Channel Wealth Llc | 4.293 | 5,74 | 213 | -19,01 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 85 | 0,00 | 4 | -20,00 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 302.840 | -5,75 | 12.889 | -19,21 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 14.872 | 738 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Forte Asset Management Llc | 132.895 | 35,71 | 5.106 | 5,02 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 5.204 | 89,44 | 258 | 44,94 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 35.051 | 10,91 | 1.893 | -7,89 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 889 | 44 | ||||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 22.557 | -65,97 | 1.120 | -74,03 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 2.741.700 | 164,64 | 136.125 | 102,15 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 1.856.859 | 4,16 | 92.193 | -20,43 | ||||
| 2025-11-04 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Graetz Wealth LLC | 50.130 | 1.926 | ||||||
| 2026-02-06 | 13F | Entrust Financial Llc | 2.783 | 138 | ||||||
| 2026-02-13 | 13F | Allie Family Office LLC | 13.905 | 690 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 38.816 | 8,29 | 1.927 | -17,26 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 129.810 | 4,77 | 4.987 | -18,92 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 6.106 | 32,57 | 303 | 1,34 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 138.000 | 0,00 | 6.852 | -23,62 | |||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 42.162 | 0,60 | 2.093 | -23,16 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Gainplan LLC | 18.871 | 725 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 2.746 | 7,43 | 106 | -16,67 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 22.299 | 169,41 | 1.107 | 105,76 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1.729 | 4,09 | 86 | -20,56 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 137 | 0,74 | 5 | -16,67 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 227.602 | 11.300 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 120.811 | 18,32 | 5.998 | -9,61 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 965.100 | 47.917 | |||||
| 2026-04-06 | 13F | Msrh, Llc | 102 | 5 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.635 | -34,86 | 63 | -50,00 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 700.100 | 115,42 | 34.760 | 64,54 | |||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 34.403 | 1,24 | 1.322 | -21,70 | ||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 15.000 | 745 | ||||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 31.646 | 1.571 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 5.126.143 | 16,38 | 254.513 | -11,11 | ||||
| 2026-02-17 | 13F | Lakewood Capital Management, Lp | 398.510 | 0,00 | 19.786 | -23,62 | ||||
| 2026-02-17 | 13F | Aragon Global Management, LP | 18.600 | -50,00 | 923 | -61,83 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 685.732 | -70,32 | 34.047 | -77,33 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 2.600 | 0,00 | 100 | -23,26 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 71 | 0,00 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 2.363.300 | -46,54 | 117.338 | -59,17 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 447.004 | -39,92 | 21.152 | -33,15 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 3.635.200 | 10,08 | 180.488 | -15,92 | |||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 66.003 | 35,05 | 2.536 | 4,49 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 5.375 | 46,26 | 267 | 11,76 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Fairway Wealth LLC | 3.587 | 66,22 | 136 | 27,10 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 417.001 | 0,98 | 16.021 | -21,86 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 982.000 | -22,18 | 48.756 | -40,56 | |||
| 2026-01-23 | 13F | Old North State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 3.565.000 | 23,72 | 177.002 | -5,49 | |||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 227.604 | 920,10 | 11.301 | 679,31 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 740.959 | -80,83 | 36.789 | -85,35 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 102.350 | 8,90 | 5.082 | -16,83 | ||||
| 2026-02-11 | 13F | Lalia Capital, LLC | 327.400 | 16.255 | ||||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 70.663 | 15,63 | 2.715 | -10,55 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 51.581 | 16,21 | 2.561 | -11,27 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 700.000 | -11,95 | 26.894 | -31,86 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 10.337 | 1,22 | 430 | -15,38 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | Call | 775.000 | -3,12 | 29.946 | -26,52 | |||
| 2026-05-01 | 13F | Avion Wealth | 3.285 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | SkyBridge Capital II, LLC | 209.599 | -0,85 | 10.407 | -24,26 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 11.201 | 2,38 | 430 | -20,81 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 89.684 | 213,81 | 4.453 | 139,74 | ||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 20.945 | 22,39 | 1.040 | -6,56 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 795 | 101,27 | 39 | 56,00 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 67.226 | -49,32 | 3.338 | -61,29 | ||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 28.510 | 1.416 | ||||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 16.955 | -12,88 | 651 | -32,61 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 102.136 | 50,16 | 5.071 | 14,70 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Call | 900 | 80,00 | 45 | 37,50 | |||
| 2026-02-12 | 13F | Scotia Capital Inc. | 389.048 | 49,43 | 19.316 | 14,13 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 71.949 | 231,00 | 3.572 | 152,97 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 379 | 9,86 | 19 | -18,18 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 15.190 | 594 | ||||||
| 2025-11-14 | 13F | Torno Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 564 | 7,22 | ||||||
| 2026-01-23 | 13F | Gilbert Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sfam, Llc | 516 | 26 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 525 | 20 | ||||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 36.526 | 86,20 | 1.814 | 42,20 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 42.387 | 3,73 | 2 | -50,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 30.617 | 23,57 | 1.176 | -4,39 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 216 | 24,14 | 8 | 0,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 30.213 | -9,45 | 1.161 | -32,52 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 57.281 | 29,85 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 8.691 | 334 | ||||||
| 2026-02-04 | 13F | Objective Capital Management, LLC | 24.556 | -24,27 | 1.219 | -42,15 | ||||
| 2026-02-17 | 13F | Luxor Capital Group, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 12.565 | 57,10 | 473 | 19,14 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 81.193 | -48,33 | 3.119 | -60,02 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 5.625 | 17,78 | 279 | -10,00 | ||||
| 2025-11-17 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Integrated Capital Management, LLC | 6.958 | 39,89 | 267 | 8,54 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 78.832 | 8,58 | 3.914 | -17,06 | ||||
| 2026-01-30 | 13F | ASB Consultores, LLC | 8.150 | 440 | ||||||
| 2026-05-01 | 13F | Brown University | 212.500 | 0,00 | 8.164 | -22,62 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 14.468 | 71,50 | 718 | 31,02 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 44.079 | 0,63 | 2.189 | -23,15 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 33.446 | -87,98 | 1.661 | -90,82 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 2.516 | 97 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 11.896 | 1,45 | 457 | -21,34 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 5.453 | 210 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 4.238 | 1,51 | 210 | -24,46 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 68.173 | 27,38 | 3.385 | -2,70 | ||||
| 2026-04-22 | 13F | Integrated Wealth Management | 6.550 | 25,14 | 252 | -3,09 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 6.609 | 3,30 | 254 | -20,19 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 23.457 | 16,77 | 901 | -9,63 | ||||
| 2026-02-17 | 13F | Colter Lewis Investment Partners LLC | 12.743 | 633 | ||||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 895.936 | 12,65 | 44.483 | -13,95 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 21.245 | -94,05 | 816 | -95,40 | ||||
| 2025-11-14 | 13F | Palliser Capital (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Private Management Group Inc | 7.996 | 0,20 | 397 | -23,36 | ||||
| 2026-02-10 | 13F | Andar Capital Management HK Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 15.403 | -3,00 | 765 | -25,97 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 648.913 | 35,14 | 32.067 | 2,74 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 380 | 566,67 | 15 | 600,00 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 10.599 | 1,26 | 526 | -22,65 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | Call | 2.500 | 96 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 2.955 | 0,00 | 114 | -22,60 | ||||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 53.930 | 307,17 | 2.678 | 281,34 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 16.635 | 3,42 | 639 | -19,92 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 276 | -23,12 | 11 | -41,18 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 28.993 | 23,11 | 1.440 | -5,95 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 2.723 | 0,00 | 105 | -22,96 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Adaptive Financial Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 37.116 | 11,74 | 1.426 | 3,26 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 4.432 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Ckw Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 22.220 | 96,55 | 1.103 | 50,27 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | SAM Advisors, LLC | 11.640 | 0,00 | 447 | -22,53 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 6.000 | 0,00 | 298 | -23,85 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 6.383 | 58,54 | 317 | 21,07 | ||||
| 2025-11-14 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 132 | 0,00 | 5 | -16,67 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 78.490 | 14,18 | 3.897 | -12,78 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 5.901 | 293 | ||||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 10.410 | 0,97 | 400 | -21,92 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 20.602 | 19,51 | 792 | -29,37 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 34.594 | 4,94 | 1.329 | -18,77 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 90.900 | -4,28 | 4.513 | -26,88 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 1.340 | -31,67 | |||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 106.359 | 17,67 | 5.281 | -10,13 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 530.051 | 28,98 | 26.317 | -1,48 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 486 | 3,40 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 33.961 | -28,93 | 1.305 | -45,03 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 28.338 | 10,03 | 1.179 | -7,82 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 78.586 | -5,12 | 3.902 | -27,53 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 71.288 | 3.539 | ||||||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | Call | 3.700 | 184 | |||||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 6.340 | 315 | ||||||
| 2026-04-21 | 13F | Welch Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 27.207 | 46,62 | 1.351 | 11,94 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 89.489 | 12,74 | 3.438 | -12,74 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 59.076 | 228,91 | 2.270 | 154,66 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 7.231 | -0,18 | 359 | -23,62 | ||||
| 2026-02-02 | 13F | Signature Wealth Management Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 12.281 | 38,66 | 610 | 5,91 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.449 | -88,00 | 72 | -90,94 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 285 | -77,82 | 14 | -83,13 | ||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 52.583 | -25,39 | 2.020 | -42,27 | ||||
| 2026-02-13 | 13F | MSA Advisors, LLC | 95.670 | 4.750 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 305 | 8,93 | 12 | -15,38 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 7.261 | 32,38 | 361 | 1,12 | ||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 6.486 | -13,59 | 249 | -33,06 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 10.293 | 6,18 | 511 | -18,89 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 4.266 | 33,31 | 212 | 1,44 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 16.541 | 18,82 | 821 | -9,18 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 30.752 | -80,96 | 1.181 | -85,27 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Oasis Advisors, LLC | 4.063 | 202 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 6.713 | 1,90 | 333 | -22,20 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 327.153 | 5,80 | 16.243 | -19,19 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 8.078 | 0,00 | 310 | -22,69 | ||||
| 2026-01-27 | 13F | Bosman Wealth Management, LLC | 86.337 | -16,79 | 4.287 | -36,45 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 53.031 | 18,96 | 2.633 | -9,15 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 7.593 | 72,57 | 292 | 33,49 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 4.993 | 0,00 | 248 | -20,58 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 6.165 | 6,51 | 306 | -18,62 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 5.858 | 7,33 | 291 | -18,08 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 5.458 | 61,05 | 271 | 22,73 | ||||
| 2026-02-10 | 13F | ShoreHaven Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 1.140.535 | -52,61 | 56.628 | -63,80 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 61.425 | 39,40 | 3.050 | 6,46 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 1.095 | 41,29 | 42 | 10,53 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 9.643 | 19,66 | 370 | -7,50 | ||||
| 2026-01-30 | 13F | Spreng Capital Management, Inc. | 11.002 | -28,19 | 546 | -45,13 | ||||
| 2026-02-12 | 13F | Mint Tower Capital Management B.V. | 251.400 | -90,55 | 12 | -93,06 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 200 | 0,00 | 10 | -30,77 | |||
| 2026-02-12 | 13F | Hollencrest Capital Management | 7.315 | 81,51 | 363 | 39,08 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 20.211 | 3,89 | 777 | -19,59 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 106.443 | 16,20 | 5.285 | -11,25 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 12.327 | 13,08 | 474 | -12,57 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 53.195 | -14,43 | 2.641 | -34,63 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 80.071 | -8,76 | 3.076 | -29,40 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 788 | 0,00 | 30 | -23,08 | ||||
| 2026-04-10 | 13F | Titiun Yejiel | 62.500 | 3.103 | ||||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 4.073 | 40,45 | 202 | 7,45 | ||||
| 2026-04-10 | 13F | Titiun Yejiel | Put | 47.155 | 518 | |||||
| 2026-02-13 | 13F | Natixis | 445 | -2,84 | 22 | -24,14 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 309 | 15 | ||||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 85.100 | -52,85 | 4.225 | -63,99 | |||
| 2026-02-17 | 13F | Dba Trading, Llc | 24.100 | 1.197 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 6.106 | 2,95 | 235 | -20,41 | ||||
| 2026-02-10 | 13F | Main Management LLC | 1.350 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Integrity Wealth Partners, LLC | 5.321 | 204 | ||||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 12.702.323 | 45,55 | 630.670 | 11,18 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 44.060 | 59,50 | 1.693 | 23,41 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 28.610 | 24,22 | 1.420 | -5,14 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 78.034 | 18,10 | 2.998 | -8,60 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 59.833 | 141,99 | 2.299 | 87,29 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | Call | 3.600 | 227,27 | 1 | ||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 4.738 | 13,87 | 235 | -12,96 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 5.214 | 2,10 | 200 | -20,95 | ||||
| 2026-02-10 | 13F | Riverpoint Wealth Management Holdings, LLC | 7.522 | 0,70 | 373 | -23,09 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 85.257 | 3.276 | ||||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 77.450 | 31,59 | 2.976 | 1,81 | ||||
| 2026-04-16 | 13F | Redstone Wealth Management, Llc | 9.943 | 1,41 | 382 | -21,40 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 157.216 | -13,51 | 7.806 | -33,94 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 7.236 | -7,04 | 278 | -27,98 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 10.865 | 7,10 | 417 | -17,10 | ||||
| 2026-01-13 | 13F | NerdWallet Wealth Partners, LLC | 4.807 | 0,08 | 239 | -23,72 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 531 | 637,50 | 26 | 550,00 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 26.702 | 0,55 | 1.026 | -22,23 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 32.483 | 11,69 | 1.613 | -14,71 | ||||
| 2026-04-30 | 13F | ATX Financial Planning, LLC | 8.661 | -0,29 | 333 | -22,97 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | KM Capital Management Ltd. | 44.835 | 29,21 | 2.226 | -1,29 | ||||
| 2026-02-17 | 13F | Awm Capital, Llc | 14.474 | -0,22 | 719 | -23,78 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Call | 40.000 | 1.986 | |||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Put | 55.000 | 2.731 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 1.571 | 0,00 | 60 | -23,08 | ||||
| 2026-02-17 | 13F | Evergreen Quality Fund GP, Ltd. | 38.322 | 0,00 | 1.903 | -23,61 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 57.322 | -24,68 | 2.846 | -42,46 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Friday Financial | 46.288 | 0,60 | 1.778 | -22,15 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 8.490 | 3,11 | 326 | -20,10 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 145.909 | -20,07 | 7.244 | -38,94 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 7.364 | 1,54 | 366 | -22,51 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 |

