Grundlæggende statistik
| Institutionelle ejere | 1583 total, 1497 long only, 17 short only, 69 long/short - change of 18,97% MRQ |
| Gennemsnitlig porteføljeallokering | 0.4982 % - change of 35,14% MRQ |
| Institutionelle aktier (lange) | 184.787.963 (ex 13D/G) - change of 20,02MM shares 12,15% MRQ |
| Institutionel værdi (lang) | $ 11.581.410 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Silver Trust (US:SLV) har 1583 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 184,787,963 aktier. Største aktionærer omfatter Jpmorgan Chase & Co, Susquehanna International Group, Llp, Jane Street Group, Llc, Jane Street Group, Llc, Citadel Advisors Llc, Susquehanna International Group, Llp, Citadel Advisors Llc, Optiver Holding B.V., Jane Street Group, Llc, and Marathon Trading Investment Management LLC .
iShares Silver Trust (ARCA:SLV) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 68,79 / share. Previously, on April 28, 2025, the share price was 30,19 / share. This represents an increase of 127,86% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 209.980 | 0,23 | 13.527 | 52,39 | ||||
| 2026-02-17 | 13F | Private Harbour Investment Management & Counsel, LLC | 113.590 | -0,50 | 7.317 | 51,27 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.928 | 124 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 10.575 | 681 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 4.354 | 1.801,31 | 978 | 814,02 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.458.005 | 5,89 | 93.924 | 71,73 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 3.230 | 208 | ||||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 6.537 | 421 | ||||||
| 2026-04-22 | 13F | Atwater Malick LLC | 3.202 | 218 | ||||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 18.977 | 43,45 | 1.293 | 51,76 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3.673 | 0,00 | 250 | 5,93 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 61 | 4 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 160 | 0,00 | 11 | 0,00 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 37.690 | 2.428 | ||||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 4.150 | 0,00 | 283 | -19,43 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 24.947 | -61,92 | 1.607 | -42,11 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 214.179 | 405,13 | 13.797 | 668,21 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 3.606 | -25,51 | 246 | -21,22 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 24.041 | 6,22 | 1.549 | 61,42 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 91.717 | 307,49 | 6 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 20.038 | -20,82 | 1.370 | -15,95 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.227 | 52,74 | 152 | 62,37 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | Put | 124.000 | 300 | |||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | T3 Companies, LLC | 15.351 | 989 | ||||||
| 2026-02-11 | 13F | T3 Companies, LLC | Call | 35.300 | 21 | |||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 65.414 | -4,85 | 4.457 | 0,65 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | Call | 20.000 | 142 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 12.000 | 773 | ||||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Broussard Financial Group LLC | 73.607 | 4.742 | ||||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 3.670 | 236 | ||||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 6.139 | 395 | ||||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 5.087 | 0,00 | 328 | 52,09 | ||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 5.160 | -12,19 | 352 | -7,14 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | Call | 595.000 | -68,10 | 38.330 | -51,49 | |||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Leverty Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 500 | 32 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 65.298 | 40,23 | 4.206 | 113,29 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 3.078 | -70,92 | 210 | -69,31 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 1.440.000 | 44,00 | 92.765 | 118,94 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 1.001.500 | 186,14 | 64.517 | 335,07 | |||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 20 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | Put | 8.400 | 541 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 6.551.295 | 3,47 | 422.034 | 57,32 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 10.889 | 40,74 | 701 | 114,37 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 187 | 12 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 3.510 | 0,00 | 226 | 52,70 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 56.637 | 19,34 | 3.859 | 26,23 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 11.031 | 0,00 | 682 | 46,04 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 43.634 | -50,96 | 2.973 | -48,13 | ||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 174.570 | -14,86 | 11.246 | 29,45 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 10.329 | 665 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 3.035.600 | 428,30 | 195.553 | 703,26 | |||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 60.096 | 3,83 | 3.871 | 57,87 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 4.010.900 | 146,79 | 258.382 | 275,23 | |||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 3.997 | -5,71 | 272 | -0,37 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 32.303 | 2.081 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 157.926 | -88,98 | 10.174 | -83,25 | ||||
| 2026-02-09 | 13F | Interactive Financial Advisors | 6.521 | 420 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 8.366.800 | 144,84 | 538.989 | 272,27 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 10.284.700 | 80,54 | 662.540 | 174,49 | |||
| 2026-01-30 | 13F | Sigma Planning Corp | 219.910 | 11,52 | 14.357 | 71,83 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 48.000 | 3.092 | ||||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 44.791 | -14,21 | 3.052 | -9,25 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Binnacle Investments Inc | 430 | 0,00 | 18 | 28,57 | ||||
| 2026-01-16 | 13F | Life Planning Partners, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 18.199 | -78,97 | 1 | -66,67 | ||||
| 2026-02-17 | 13F | EFG International AG | 130.150 | 8.384 | ||||||
| 2026-02-04 | 13F | Midwest Trust Co | 68.389 | 8,91 | 4.406 | 65,60 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 200.771 | -0,21 | 13.681 | 5,55 | ||||
| 2026-02-17 | 13F | Knoll Capital Management, LLC | 80.000 | 0,00 | 5.154 | 52,05 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 784 | 28,52 | 51 | 100,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 604 | 2,37 | 41 | 7,89 | ||||
| 2026-02-17 | 13F | Nokomis Capital, L.L.C. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | Put | 500.000 | 32.210 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 9.980 | -7,05 | 680 | -1,59 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 7.154 | -9,10 | 487 | -3,75 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 430 | 0,00 | 28 | 50,00 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 20.245 | -12,82 | 1.304 | 32,66 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | Put | 400.000 | 25.768 | |||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 27.745 | -83,50 | 2.417 | -67,32 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 94.159 | 2,36 | 6.066 | 100,96 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 4.188 | -44,11 | 285 | -40,87 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 370.254 | 9,12 | 23.852 | 65,90 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 12.149 | -12,12 | 783 | 33,68 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 2.927 | 202 | ||||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 5.850 | 0,00 | 377 | 52,23 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 7.501 | 0,00 | 483 | 52,37 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 3.000 | -14,29 | 204 | -9,33 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 16.916 | -2,94 | 1.090 | 47,56 | ||||
| 2026-04-21 | 13F | Corecam AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 1.466 | 94 | ||||||
| 2026-04-21 | 13F | Willow Financial LLC | 3.136 | 0,00 | 214 | 5,45 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 21.380 | -2,72 | 1.377 | 47,91 | ||||
| 2026-01-29 | 13F | Comerica Bank | 111.449 | -8,38 | 7.180 | 39,32 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 169.060 | 0,00 | 10.891 | 52,03 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Put | 13 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 143.452 | -17,01 | 9.243 | 21,49 | ||||
| 2026-04-23 | 13F | Fortitude Financial, LLC | 3.480 | 0,00 | 237 | 5,80 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 59.027 | 20,90 | 3.803 | 83,85 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 3.483 | 224 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 13 | -45,45 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 25.503 | 24,89 | 1.643 | 89,83 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 4.162 | -23,65 | 268 | 16,52 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 6.385 | 5,94 | 411 | 61,18 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 9.500 | 0,00 | 612 | 51,99 | ||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 35.088 | 21,66 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 14.780 | 13,88 | 952 | 73,41 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 334.211 | 5,78 | 14.161 | 36,60 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.304 | 21,58 | 293 | 28,51 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 7.035 | -1,84 | 453 | 49,50 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 13.125 | -88,80 | 846 | -82,99 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 24.801 | 2,45 | 1.600 | 56,00 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 11.690 | 4,47 | 753 | 58,86 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 137 | 9 | ||||||
| 2026-01-26 | 13F | Thomasville National Bank | 7.686 | -5,53 | 495 | 43,90 | ||||
| 2026-04-21 | 13F | Corecam AG | 102.900 | -34,31 | 7.012 | -30,52 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 3.617 | 233 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 105.343 | -42,05 | 7.178 | -38,71 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 13.220 | -1,83 | 901 | 3,81 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 6.103 | 0,00 | 416 | 5,60 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 1.181 | 0,00 | 76 | 52,00 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 99 | 6 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 1.300 | 89 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 12.317 | -89,03 | 839 | -88,40 | ||||
| 2026-01-27 | 13F | Summit Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 593.000 | 9.783,33 | 38.201 | 14.939,76 | |||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 32.800 | 7,19 | 2.113 | 62,96 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 64.522 | -12,82 | 4.156 | 32,57 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 19.629 | 80,55 | 1.265 | 174,78 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 350.000 | 1.650,00 | 22.547 | 2.561,98 | |||
| 2026-04-16 | 13F | Westmount Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 6.186 | -5,24 | 399 | 44,20 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 19.000 | 0,00 | 1.295 | 5,81 | ||||
| 2026-02-17 | 13F | Nokomis Capital, L.L.C. | Call | 234.000 | -44,71 | 15.074 | -15,93 | |||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 101.930 | 12,26 | 6.566 | 70,68 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 42.926 | -0,62 | 2.765 | 46,68 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 347.608 | 53,15 | 22.393 | 132,86 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 3.134.900 | 154,89 | 201.950 | 287,55 | |||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | Call | 9.300 | 297 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 524.200 | 33.769 | |||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 18.560 | 11.874,19 | 1.196 | 19.816,67 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 4.405 | 284 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Valley Forge Investment Consultants Inc Adv | 3.840 | 0,00 | 262 | 5,67 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 4.185 | 270 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 40.856 | 15,32 | 2.632 | 75,28 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 7.956 | 61,35 | 513 | 146,15 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 7.017 | -9,31 | 452 | 38,23 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 3.370 | -1,86 | 230 | 3,62 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 160.675 | -1,55 | 10.351 | 49,70 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 575 | 35,29 | 39 | 44,44 | ||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 7.130 | 36,33 | 486 | 44,35 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 19.363 | 58,08 | 1.247 | 140,73 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 17.091 | -41,20 | 1.101 | -10,56 | ||||
| 2026-02-17 | 13F | Man Group plc | 16.186 | -79,20 | 1.043 | -68,39 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 4.724 | 304 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 162.316 | 37,91 | 10.456 | 109,71 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 11.331 | 18,77 | 730 | 80,45 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 5.650 | 364 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 109.804 | -3,08 | 7.074 | 47,35 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 173 | 12 | ||||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 300 | 0,00 | 20 | 5,26 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 863.021 | 343,64 | 55.596 | 574,53 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 21.971.100 | 22,05 | 1.415.378 | 85,57 | |||
| 2026-02-13 | 13F | NewGen Asset Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 126.425 | 57,68 | 8.144 | 139,74 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 17.213.700 | 21,80 | 1.108.907 | 85,18 | |||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 4.393 | 283 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 380 | 24 | ||||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 86.141 | 84,29 | 5.549 | 180,25 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 4.695 | 320 | ||||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | James Investment Research Inc | 90.175 | -4,30 | 6.145 | 1,22 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 3.310 | -93,13 | 213 | -89,56 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 507 | -67,40 | 33 | -50,77 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 54.259 | -35,21 | 3.495 | -1,49 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Put | 16.000 | 1.031 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 53.336 | 18,58 | 3.634 | 25,44 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 4.372 | 282 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 1.109 | 0,00 | 76 | 5,63 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 3.537 | -9,00 | 228 | 38,41 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 357 | 0,00 | 24 | 9,09 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 744.124 | 480,34 | 47.936 | 782,47 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 526.655 | 938,93 | 32.839 | 1.429,53 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 14.263 | -29,75 | 919 | 6,74 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 1.444 | 0,00 | 98 | 5,38 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 37.500 | -97,41 | 2.416 | -96,07 | |||
| 2025-11-13 | 13F | NewGen Equity Long/Short Fund | Call | 500.000 | 22.005 | |||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 14.395 | 72,73 | 927 | 162,61 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 9.466 | -15,11 | 610 | 29,03 | ||||
| 2026-02-12 | 13F | TopTier Wealth Management, LLC | 23.821 | 1.535 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 5.506 | -0,05 | 375 | 5,93 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 32.725 | -17,37 | 2.108 | 25,63 | ||||
| 2026-04-06 | 13F | CX Institutional | 13.116 | -5,50 | 1 | |||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 5.930 | 0,00 | 382 | 52,19 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 16.450 | 0,00 | 1.060 | 52,16 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 9.448 | -5,28 | 644 | 0,16 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 1.824.479 | 82,47 | 117.533 | 177,43 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 9.113 | 39,49 | 1 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 10.517.819 | -5,55 | 677.558 | 43,60 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.239 | 84 | ||||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 87.701 | -4,12 | 5.650 | 45,78 | ||||
| 2025-11-20 | 13F/A | Carrhae Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 3.877 | -67,91 | 264 | -66,07 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 5.777 | 40,35 | ||||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 55.423 | 31,30 | 3.570 | 99,66 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 65.480 | 4.218 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 6.627.900 | 643,79 | 426.969 | 1.030,89 | |||
| 2026-04-06 | 13F | Hiley Hunt Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 2.216.200 | -3,99 | 142.768 | 45,97 | |||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 247.500 | -1,00 | 15.944 | 50,52 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 1.346.924 | 86.769 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 3.011.300 | 99,62 | 193.988 | 203,51 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 2.250.000 | -22,28 | 144.945 | 18,16 | |||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 12.117 | -2,45 | 826 | 3,13 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 59.451 | 73,48 | 3.830 | 163,71 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 12.930 | -6,26 | 833 | 42,47 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 5.291 | 341 | ||||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 11.604 | 0,48 | 748 | 52,76 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 110.831 | 3,56 | 6.960 | 53,48 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 13.925 | 5,40 | 897 | 60,47 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 102.488 | -5,43 | 6.984 | 0,03 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 63.728 | 88,27 | 4.105 | 186,26 | ||||
| 2026-01-21 | 13F | Graham Capital Wealth Management, Llc | 4.979 | 0,00 | 321 | 52,38 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 125.000 | 400,00 | 8 | 700,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 64 | 52,38 | |||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 14.999 | -48,31 | 1.022 | -45,32 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 9.913 | 639 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 30.275 | 1.950 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 617 | -11,86 | 42 | -6,67 | ||||
| 2026-02-13 | 13F | Denver Wealth Management, Inc. | 7.477 | -13,26 | 482 | 31,78 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 43.199 | -18,21 | 2.783 | 24,36 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 68.602 | -1,01 | 4.419 | 50,51 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 5.430 | 0,00 | 573 | 148,05 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 4.650 | -33,87 | 317 | -30,24 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.305 | 70,49 | 157 | 80,46 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 3.556 | -16,03 | 242 | -11,03 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 360 | 23 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 9.208 | -0,54 | 593 | 51,28 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 57.095 | 0,71 | 3.678 | 53,19 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 15.505 | 5,87 | 999 | 60,97 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 3.600 | 5,91 | 243 | 2,54 | ||||
| 2026-04-08 | 13F | Moulton Wealth Management, Inc | 23.994 | 1.576 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 6.720 | 0,00 | 458 | 5,79 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 40.232 | 2.592 | ||||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | Put | 4.200 | 160 | |||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 2.744 | -24,90 | 177 | 14,29 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 11.824 | 762 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 36.913 | -20,20 | 2.515 | -15,58 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 7.922 | 0,64 | 540 | 6,31 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 125.400 | 0,00 | 8 | 60,00 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 345.475 | 22.256 | ||||||
| 2026-01-30 | 13F | Durante & Waters, Llc | 13.040 | 0,31 | 840 | 52,73 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 17.886 | 0,00 | 1.152 | 52,18 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 18.080 | 1.165 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.746 | 37,37 | 120 | 122,22 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 8.422 | 11,96 | 574 | 18,39 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 60.299 | 3.884 | ||||||
| 2026-02-03 | 13F | Price Capital Management, Inc. | 113.740 | 92,06 | 7.327 | 192,03 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 143.818 | 9.265 | ||||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | Put | 900 | 388 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 100 | 6 | ||||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 17.994 | -23,38 | 1.159 | 16,48 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 117.837 | -24,37 | 8.029 | -20,01 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 522 | 0,00 | 34 | 50,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 292.119 | 18.818 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 4.500 | 7 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 6.090 | -32,62 | 186 | -68,04 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 255 | 0,00 | 16 | 60,00 | ||||
| 2026-04-14 | 13F | Lee-Kelleher Wealth Management | 3.979 | -0,40 | 271 | 5,45 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 2.322 | 13,77 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 500 | 0,00 | 32 | 52,38 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 53.029 | 14,66 | 2.521 | 28,64 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 100.063 | 19,17 | 6.446 | 81,22 | ||||
| 2025-11-04 | 13F | Yong Rong (HK) Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | 42.140 | 1,94 | 2.715 | 55,00 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 105.778 | -4,06 | 7.208 | 1,48 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 200.000 | 12.884 | |||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 20.669 | -82,68 | 1.331 | -73,67 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 4.213 | 1,89 | 287 | 7,89 | ||||
| 2026-04-16 | 13F | VVR Holdings LLC | 6.060 | -39,10 | 413 | -35,62 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 34.788 | 115,15 | 2.241 | 227,15 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 356.014 | -11,23 | 24 | -4,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 98.678 | 188,25 | 6.357 | 338,34 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 9.335 | 0,83 | 636 | 6,71 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.193.515 | -41,01 | 76.886 | 90.354,12 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 3.018 | 12,15 | 194 | 70,18 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 6.203 | 0,37 | 423 | 6,03 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 7.071 | 8,83 | 456 | 65,45 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 6.622 | 6,88 | 451 | 13,03 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 454 | 19 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.950 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 36.449 | -27,17 | 2.359 | 11,23 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 59.521 | 5,38 | 3.834 | 60,22 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 147.956 | -37,40 | 10.082 | -33,79 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 2.944 | 201 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | Call | 1.000 | 64 | |||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 15.212 | -47,78 | 1.037 | -44,78 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 74.492 | 277,54 | 4.799 | 473,92 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 4.600 | 15,00 | 41 | -31,67 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 3.500 | -30,00 | 43 | 0,00 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 561.202 | 2,76 | 38.240 | 8,69 | ||||
| 2026-02-04 | 13F | Nwam Llc | 98.097 | -27,73 | 9.637 | 48,86 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 9.671 | 10,79 | 623 | 68,83 | ||||
| 2026-01-14 | 13F | Bell Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 334 | -4,57 | 23 | 0,00 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 12.155 | 4,63 | 783 | 59,15 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 9.443 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 7.046 | 4,71 | 510 | 78,60 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 4.705 | 25,30 | 321 | 32,78 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 23.000 | -87,07 | 1.482 | -80,35 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 168.170 | -35,42 | 11.459 | -31,69 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 3.548 | 229 | ||||||
| 2026-04-16 | 13F | CPR Investments Inc. | 21.425 | 1.460 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 40.563 | 51,02 | 2.613 | 129,61 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 16.710 | 31,32 | 1.076 | 99,63 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 28.734 | 1.851 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 716 | 38,76 | 46 | 119,05 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 59.167 | 5,33 | 3.889 | 63,16 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 48.610 | 24,37 | 2.060 | 60,61 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 7.700 | 5,48 | 531 | 71,84 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 3.998 | -16,73 | 272 | -11,97 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3.011 | 205 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 38.877 | -10,66 | 2.504 | 35,87 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 339 | 41,84 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 3.160 | 204 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 51.409 | 9,17 | 3.312 | 65,96 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 11.053 | 24,57 | 753 | 31,87 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 40.136 | -5,89 | 2.586 | 43,05 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 3.200 | 206 | ||||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 3.661 | 236 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 363.530 | -14,65 | 23.419 | 29,77 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | 3EDGE Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 10.824 | 13,60 | 697 | 72,95 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 659 | 45 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 29.773 | 3,75 | 1.918 | 57,78 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 294.396 | 3,71 | 18.965 | 57,68 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 13.841 | 9,82 | 892 | 67,17 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 3.736 | 241 | ||||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 5.612 | 362 | ||||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 6.053 | 390 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 2.350 | -63,95 | 160 | -61,81 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2.750 | 0,00 | 177 | 52,59 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 3.536 | 228 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 110.530 | 327,32 | 7.120 | 550,23 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23.784 | -26,35 | 1.621 | -22,12 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 36.010 | -0,70 | 2.320 | 50,98 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 500 | -21,88 | 34 | -17,07 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 10.344 | 6,19 | 705 | 12,28 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 4.276 | -99,36 | 275 | -99,02 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 4.600 | 296 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.692 | 109 | ||||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 95.488 | 0,00 | 6.151 | 52,06 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 8.009 | 609 | ||||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 6.106 | 393 | ||||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 26.147 | -5,64 | 1.684 | 43,44 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 2.037 | 0,00 | 139 | 5,34 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 17.955 | 178,16 | 1.157 | 323,44 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 200.000 | 12.884 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 115.777 | 6,76 | 7.362 | 60,20 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 5.638 | 25,15 | 384 | 32,41 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 840 | 57 | ||||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | Put | 12.000 | 15 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 2.800 | 0,00 | 191 | 5,56 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 48.487 | -3,96 | 3.124 | 46,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 500 | 0,00 | 32 | 52,38 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2.720 | -25,78 | 175 | 12,90 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 215.850 | 0,00 | 14.620 | 42,83 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 193 | 6.333,33 | 12 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 180 | 2.150,00 | 12 | |||||
| 2026-04-13 | 13F | Lee Financial Co | 11.524 | 26,24 | 785 | 33,50 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 150.393 | 2,89 | 9.688 | 56,46 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 260.614 | 26,14 | 16.789 | 91,78 | ||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 6.723 | 433 | ||||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 6.710 | 35,86 | 457 | 43,71 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 29 | 2 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 96.200 | 228,33 | 6.197 | 399,36 | |||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 5.716 | 14,25 | 389 | 20,81 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 16.334 | 104,17 | 1.052 | 211,24 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 26.415 | 1,09 | 1.702 | 53,66 | ||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 3.442 | 222 | ||||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 12.230 | 0,00 | 788 | 51,93 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 38.175 | 6,45 | 2.459 | 61,88 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 3.812 | 246 | ||||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 8.244 | -23,10 | 562 | -18,70 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 145.561 | 8,48 | 9.377 | 64,94 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Tradewinds, LLC. | 3.490 | 225 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 1.925 | 0,00 | 131 | 5,65 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 10.508 | 129,23 | 761 | 252,31 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 9.470 | -79,14 | 610 | -68,28 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 3.370 | 217 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 19.539 | 9,59 | 1.259 | 66,62 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 22.721 | 50,30 | 1.548 | 59,10 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 3.901 | 251 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 31.233 | 196,30 | 2.012 | 351,12 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 5.530 | 0,00 | 356 | 52,14 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 3.738 | 241 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 775.009 | 14,45 | 49.926 | 74,02 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 81.302 | -30,89 | 5 | 25,00 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 11.508 | 1,15 | 784 | 7,10 | ||||
| 2026-02-18 | 13F | Zazove Associates Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 7.315 | 0,23 | 471 | 52,43 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 39.697 | -24,52 | 2.852 | -15,85 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 7.445 | -50,45 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | Call | 10.163 | 15.266 | |||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 9.526 | 404 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 750 | -40,00 | 51 | -36,25 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 739 | 350,61 | 48 | 683,33 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 300 | 19 | ||||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 7.560 | 69,70 | 515 | 80,07 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 28.907 | -28,42 | 1.970 | -24,30 | ||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | Put | 750 | 298 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 156.800 | 6.644 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 638 | 0,00 | 41 | 51,85 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 21.693 | 2,40 | 1.478 | 64,77 | ||||
| 2026-02-11 | 13F | Schwallier Wealth Management LLC | 4.049 | 305 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 27.351 | 9,51 | 1.864 | 15,86 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 16.693 | 25,80 | 1.075 | 91,28 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 3.015 | 195,59 | 194 | 351,16 | ||||
| 2026-01-29 | 13F | Seven Post Investment Office LP | 119.501 | 0,00 | 7.698 | 52,04 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 7.688 | -3,15 | 524 | 2,35 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 295.000 | 47,50 | 18.989 | 124,30 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | Call | 1.000 | 1.230 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 7.687 | -3,77 | 495 | 46,45 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 9.138 | -14,10 | 589 | 30,67 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.576.707 | -61,24 | 107 | -59,16 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 7.935 | -13,75 | 541 | -8,78 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 21.144 | 1,17 | 1.362 | 53,90 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 288.666 | 233,34 | 18.596 | 406,81 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 442.753 | 29 | ||||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 48.547 | -1,80 | 3.127 | 49,33 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 10.431 | 0,00 | 672 | 52,15 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 184.425 | 105,02 | 11.881 | 211,73 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 14.521 | 147,33 | 935 | 277,02 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 481 | 0,00 | 31 | 50,00 | ||||
| 2026-04-14 | 13F | Bayshore Capital Advisors, LLC | 25.750 | -8,61 | 1.755 | -3,36 | ||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 366 | -47,49 | 24 | -20,69 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 4.787 | 308 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 15.738 | 1.014 | ||||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 16.038 | -23,93 | 1.093 | -19,59 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 100 | 0,00 | 6 | 50,00 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 7.426 | 2,82 | 478 | 56,72 | ||||
| 2026-02-17 | 13F | Fortune 45 LLC | 3.318 | 218 | ||||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 5.839 | 12,20 | 376 | 70,91 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 11.024 | -37,38 | 751 | -33,77 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 702.400 | 45.249 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 7.090 | 37,94 | 457 | 110,14 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Call | 3.670.500 | 155.519 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 3.100 | 3,33 | 200 | 56,69 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 3.470 | 237 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 6.682 | 26,62 | 455 | 34,22 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 200 | 0,00 | 13 | 50,00 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 6.923 | -60,91 | 472 | -58,68 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 246.693 | 9,51 | 16.810 | 15,84 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 7.265 | 1,54 | 495 | 7,61 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 3.631 | 247 | ||||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 833 | 0,00 | 57 | 5,66 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 7.693 | 15,63 | 496 | 76,16 | ||||
| 2026-02-14 | 13F | American Trust | 9.358 | -0,02 | 603 | 52,02 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 14.554 | -90,72 | 899 | -89,78 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 30.040 | -75,27 | 1.273 | -68,08 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 750 | 0,00 | 48 | 54,84 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 28.450 | -15,27 | 1.833 | 28,83 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 656.688 | -12,43 | 42.304 | 33,15 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 146.500 | 83,12 | 9.438 | 178,46 | |||
| 2026-02-03 | 13F | Orion Capital Management LLC | 3.689 | 0,00 | 238 | 51,92 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7.029 | -76,03 | 479 | -74,68 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 60 | 4 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 100.400 | 6.468 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 500 | 26 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 25.790 | 1.661 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 618 | 117,61 | 40 | 225,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.958.425 | 6,18 | 190.582 | 61,44 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 7.500 | 0,00 | 483 | 52,37 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 5.930 | 382 | ||||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 31.814 | -2,52 | 2.049 | 48,26 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 362.500 | 23.352 | |||||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.045 | -18,36 | 71 | -13,41 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 7.652 | -6,81 | 521 | -1,33 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 4.585 | 295 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 61.322 | -9,67 | 4.178 | -4,46 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 229.098 | 2,60 | 14.758 | 55,99 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 192.831 | -28,69 | 13.139 | -24,57 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 4.875 | 342 | ||||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 6.241 | 544 | ||||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 35.477 | 10,81 | 2.285 | 68,51 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 3.000 | 204 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 5.546 | -20,16 | 235 | 3,08 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 100.409 | 16,13 | 6.468 | 76,58 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 800 | 0,00 | 55 | 5,88 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 140.071 | -49,12 | 9.023 | -22,64 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.368 | -35,96 | 88 | -2,22 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 117 | 0,00 | 8 | 75,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 39.064 | -17,42 | 2.517 | 25,55 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.125 | 0,00 | 72 | 53,19 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 4.208 | 287 | ||||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 40.292 | -14,55 | 2.745 | -11,17 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 18.838 | 0,00 | 1.214 | 52,01 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 3.400 | 144 | ||||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 64.048 | -24,38 | 4.126 | 14,97 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 72.077 | -7,30 | 4.643 | 40,95 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 930 | 36,76 | 60 | 110,71 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 7.040 | -14,15 | 480 | -9,28 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 5.050 | 332 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.560 | 3,52 | 106 | 9,28 | ||||
| 2026-01-23 | 13F | Actinver Wealth Management, Inc. | 9.905 | -10,92 | 638 | 35,46 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 44.238 | -9,56 | 2.850 | 37,50 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 79.686 | 22,15 | 5.133 | 85,71 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 8.000 | 0,00 | 515 | 52,37 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 1.789 | 0,00 | 115 | 53,33 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 8.500 | 548 | |||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 27.021 | 2,03 | 1.741 | 55,08 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 25.906 | -5,44 | 1.765 | 0,06 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 7.089 | 0,00 | 457 | 52,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.281 | -5,60 | 135 | 125,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.960 | 17,01 | 0 | |||||
| 2026-02-12 | 13F | Sprott Inc. | 70.424 | -52,06 | 4.537 | -27,11 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 5.582 | -26,30 | 360 | 12,19 | ||||
| 2026-02-12 | 13F | Sprott Inc. | Call | 90.000 | 592,31 | 6.856 | 1.115,60 | |||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 30.201 | 2,62 | 2.058 | 8,55 | ||||
| 2026-04-24 | 13F | Bayban | 1.500 | 0,00 | 102 | 6,25 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 173.141 | 11.154 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 31.537 | 1,66 | 2.149 | 7,51 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 652 | 274,71 | 44 | 300,00 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 7.395 | -4,84 | 504 | 0,60 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 203 | 97,09 | 13 | 225,00 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 69 | 4 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 100 | 7 | ||||||
| 2026-04-20 | 13F | Tanglewood Wealth Management, Inc. | 6.000 | 409 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 32.058 | -23,78 | 2.065 | 15,95 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 231.581 | -44,48 | 14.918 | -15,59 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 74.207 | -22,76 | 5.056 | -18,29 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 10.103 | 93,88 | 651 | 195,45 | ||||
| 2026-02-13 | 13F | Allianz Se | 5.788 | 0,00 | 373 | 51,84 | ||||
| 2025-12-16 | 13F | Emergent Wealth Advisors, LLC | 0 | 0 | ||||||
| 2026-04-17 | 13F | Certified Advisory Corp | 3.882 | 1,38 | 265 | 7,32 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 8.669 | 11,61 | 367 | 44,49 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 794 | 56 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 74.163 | -12,00 | 4.778 | 80,30 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 3.260 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.781.300 | 3,44 | 114.751 | 57,27 | |||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 7.758 | 0,32 | 529 | 6,02 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 4.308.000 | 7,89 | 277.521 | 64,04 | |||
| 2026-04-10 | 13F | Granite FO LLC | 500 | -47,37 | 34 | -44,26 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 137.944 | -4,77 | 9.400 | -10,35 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 6.000 | 0,00 | 409 | 5,70 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 16.470 | 77,71 | 1.122 | 87,94 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 648 | 29,60 | 42 | 95,24 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 15.274 | 1.152 | ||||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 7.176 | -33,78 | 304 | -14,37 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 28.907 | -66,65 | 1.970 | -64,73 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 110 | 7 | ||||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 3.297 | 306 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 686 | 23,38 | 44 | 91,30 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 20.850 | 1.343 | ||||||
| 2025-10-30 | 13F | Hara Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 4.381 | 5,85 | 282 | 61,14 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 195 | 30,00 | 13 | 100,00 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 3.203 | 206 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 3.896 | 251 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Put | 600 | 39 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 147.539 | -31,95 | 9.707 | -39,32 | ||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 316.169 | -44,17 | 20.368 | -15,12 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 535 | 34 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | Call | 36.200 | 473 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 390 | 0,00 | 25 | 56,25 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 38.576 | 9,51 | 2.655 | 77,95 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 101.800 | 0,00 | 6.558 | 52,03 | |||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 63.395 | 4.320 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 165.000 | -90,34 | 4 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 171.388 | 19,12 | 11.041 | 81,10 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 3.639.400 | -12,24 | 234.450 | 33,43 | |||
| 2026-04-21 | 13F | SpringVest Wealth Management LLC | 4.061 | 0,45 | 277 | 6,15 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 3.686 | 251 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 654.900 | 19,07 | 42.189 | 81,04 | |||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.218.970 | 441,50 | 142.946 | 723,33 | ||||
| 2026-04-16 | 13F | Financial Designs Corp | 10.244 | 1,48 | 698 | 7,38 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 9.330 | -0,27 | 636 | 5,48 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 6.110 | 2,36 | 416 | 8,33 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 508.700 | -24,65 | 21.554 | -2,70 | |||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 10.288 | 33,32 | 663 | 103,07 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 5.779 | 372 | ||||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 6.532 | 72,71 | 445 | 83,13 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 1.452.200 | 10,60 | 61.530 | 42,83 | |||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 14.505 | -1,12 | 934 | 50,40 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 275.277 | 11.663 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 32.373 | 10,30 | 2.085 | 67,74 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 7.897 | 54,54 | 509 | 135,19 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 8.154 | -1,21 | 556 | 4,52 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 25.994 | 100,00 | 1.675 | 204,36 | ||||
| 2026-01-23 | 13F | Avion Wealth | 2.436 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 23.599 | 15,48 | 1.520 | 75,72 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 43.306.200 | 74,95 | 2.789.785 | 166,00 | |||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 9.072 | -22,31 | 637 | 12,77 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 48.100 | 264,39 | 3 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 39.534.100 | -2,95 | 2.546.787 | 47,56 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 194.500 | -21,54 | 13 | 20,00 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 20.672.537 | 50.084,59 | 1.331.725 | 76.216,56 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 10.688 | -63,38 | 689 | -44,34 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 95.407 | -34,81 | 6.501 | -31,05 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 318.763 | 25,79 | 20.535 | 91,25 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 21.560 | -9,41 | 913 | 17,05 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 16.949 | 9,05 | 1.092 | 65,81 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 7.285 | 236,96 | 469 | 621,54 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 2.751.300 | 587,83 | 177.239 | 945,78 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 1.926.100 | -90,37 | 124.079 | -85,36 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 37.940 | 13,12 | 2.585 | 19,68 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 10.544 | 679 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 6.198.900 | 223,06 | 176.888 | 220,39 | |||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 8.533 | 16,19 | 550 | 76,53 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 10.949.500 | 114,71 | 321.879 | 122,16 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 520.800 | 37,34 | 33.550 | 108,82 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 19.589 | 0,13 | 1.335 | 5,87 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 22.917 | 15,27 | 1.562 | 21,95 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 41.007 | 13,03 | 2.642 | 71,83 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 20.340 | 1.310 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 1.761 | 0,00 | 120 | 5,31 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 24.055 | -15,08 | 1.550 | 29,08 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 11.638 | 0,00 | 750 | 51,93 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.342 | -1,76 | 91 | 4,60 | ||||
| 2026-04-20 | 13F | City State Bank | 2.946 | 5,36 | 201 | 11,11 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 21.306 | -60,87 | 1.373 | -40,50 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 6.593 | 19,53 | 425 | 81,97 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 4.366 | 10,84 | 297 | 17,39 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 269 | 33,17 | 17 | 112,50 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 29.945 | -1,04 | 2.040 | 4,67 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 1.600 | 3,23 | 109 | 10,10 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 9.000 | 0,00 | 613 | 5,87 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 2.490 | 1.145,00 | 160 | 1.900,00 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 5.536 | 0,00 | 357 | 52,14 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 58 | 0,00 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 60 | 4 | ||||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 3.930 | 253 | ||||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 29.800 | 2,08 | 1.920 | 55,26 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 226.212 | -30,55 | 15.414 | -26,54 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 3.837 | 252 | ||||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 146.200 | 8,38 | 9.418 | 64,79 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 72.722 | -56,31 | 4.685 | -33,57 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 126.868 | 11,59 | 8.173 | 69,65 | ||||
| 2026-01-15 | 13F | Paller Financial Services Inc | 16.082 | 1.036 | ||||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 4.961 | 0,00 | 338 | 5,96 | ||||
| 2026-04-23 | 13F | American National Bank | 590 | 0,00 | 40 | 5,26 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 490 | 3,16 | 32 | 55,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 93.200 | 6.004 | |||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 10.237 | -2,38 | 659 | 48,42 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | Call | 1.000 | 64 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 13 | 1 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 15.900 | -9,66 | 1.024 | 35,63 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | Call | 47.500 | -43,11 | 3.060 | -14,60 | |||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 9.594 | -14,29 | 618 | 30,38 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 22.513 | 77,24 | 1 | |||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 22.865 | 5,47 | 1.473 | 60,35 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Retirement Capital Strategies | 95.261 | 6.137 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 910.255 | 278,33 | 58.639 | 475,22 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 4.068 | 6,97 | 277 | 13,52 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 1.793.500 | 154,43 | 115.537 | 286,85 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 962.500 | 1.631,12 | 62.004 | 2.532,87 | |||
| 2025-10-28 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 6.522 | -18,67 | 444 | -13,95 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 7.709 | 14,87 | 525 | 21,53 | ||||
| 2025-11-13 | 13F | Scoggin Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 32.681 | 0,00 | 2.105 | 52,10 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 4.186 | 276 | ||||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 3.886 | 250 | ||||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 6.886 | 444 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.109 | 0,00 | 71 | 54,35 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.440 | 0,00 | 93 | 50,82 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 18.355 | 72,57 | 1.182 | 162,67 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 16.750 | 0,00 | 1.141 | 5,75 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 21 | -50,00 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 27.531 | -33,27 | 2 | -50,00 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 8.833 | -32,68 | 675 | -20,12 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 68.413 | 6,14 | 4.407 | 61,43 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 32.500 | 0,00 | 2.094 | 52,00 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 451.600 | -84,81 | 29.092 | -76,84 | ||||
| 2026-02-13 | 13F | Quarry LP | Put | 70.000 | 4.509 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Kopernik Global Investors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 115.046 | 42,47 | 7.411 | 116,63 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 28 | 2 | ||||||
| 2026-04-10 | 13F | Client First Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 3.985 | 257 | ||||||
| 2026-01-23 | 13F | Fortress Financial Solutions, LLC | 7.152 | -1,47 | 461 | 49,84 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 13.515 | 0,11 | 871 | 52,36 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 35.343 | 85,20 | 2.682 | 214,42 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 152 | 0,00 | 10 | 50,00 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 108.141 | 23,17 | 6.966 | 87,26 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 95 | 6 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 4.168 | 0,00 | 269 | 52,27 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 2.236 | -1,37 | 144 | 50,00 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 463.306 | -10,95 | 29.846 | 35,39 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 137.639 | -21,91 | 9 | 14,29 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 9.579 | 617 | ||||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 1.289 | 0,47 | 109 | 98,18 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 247.368 | 156,08 | 9.377 | 129,15 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 6.409 | 73,64 | 437 | 83,97 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 580 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 34.386 | 2.215 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 377 | 26 | ||||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 6.530 | 0,00 | 421 | 52,17 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 4.877 | -41,10 | 332 | -37,71 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 3.100.200 | 193,58 | 199.715 | 346,37 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.815.000 | 337,35 | 116.922 | 564,97 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1.249.471 | 389,73 | 80.491 | 644,59 | ||||
| 2026-02-13 | 13F | Strathmore Capital Advisors, Inc. | 4.050 | 261 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 5.500 | -73,43 | 375 | -71,94 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 4.369 | 298 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 14.772 | 10,71 | 952 | 68,32 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 22.705 | 41,42 | 1.463 | 115,00 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 48.004 | 50,34 | 3.092 | 128,70 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 38.928 | 5,56 | 2.508 | 60,50 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 3.400 | 0,00 | 219 | 52,08 | ||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 107.220 | 6.907 | ||||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 29.395 | -3,89 | 1.894 | 46,18 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 3.300 | 213 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 28.355 | 31,17 | 1.827 | 99,56 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 2.444.300 | 103.883 | |||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 196 | 0,00 | 13 | 8,33 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 75.668 | -9,58 | 5.156 | -4,36 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 9.850 | 67,35 | 671 | 77,04 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 181.094 | 7.696 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 5.937.800 | 252.356 | |||||
| 2026-01-26 | 13F | Quattro Financial Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 4.125 | -2,48 | 281 | 1,08 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 3.550 | -11,25 | 242 | -6,23 | ||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 54.080 | -3,99 | 3.484 | 45,98 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 53.450 | -21,73 | 2.265 | 1,07 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 1.251 | 81 | ||||||
| 2026-02-13 | 13F/A | 360 Financial, Inc. | 4.415 | 284 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.276.350 | 92,55 | 146.642 | 192,76 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 21.020 | 8,52 | 1.354 | 65,12 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 2.655.000 | 86,11 | 171.035 | 182,96 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 937.600 | 134,40 | 60.400 | 256,38 | |||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 3.383 | 231 | ||||||
| 2026-01-26 | 13F | River Street Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 8.067 | 49,86 | 550 | 58,67 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 11.846 | 0,00 | 763 | 52,30 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 854 | 55 | ||||||
| 2026-01-14 | 13F | New England Professional Planning Group Inc. | 17.613 | 76,06 | 1.135 | |||||
| 2026-01-27 | 13F | Compass Financial Group, INC/SD | 6.865 | 2,63 | 442 | 56,18 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 17.074 | 8,68 | 1.100 | 113,81 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 275 | -21,43 | 19 | -18,18 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 6.674 | 0,15 | 430 | 52,13 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 2.427 | 0,00 | 156 | 52,94 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 24.898 | 33,09 | 1.697 | 40,75 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 5.775 | 0,42 | 393 | 6,22 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 3.158 | 215 | ||||||
| 2026-01-21 | 13F | Bank Of Stockton | 28.890 | 0,00 | 1.861 | 52,04 | ||||
| 2026-01-14 | 13F | Ballew Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 4.101 | 279 | ||||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 4.817 | 310 | ||||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | Put | 1.400 | 90 | |||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 57.484 | -44,80 | 2.436 | -28,74 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 9.327 | 19,84 | 636 | 26,75 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 12.286 | 0,00 | 791 | 52,12 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 507 | -26,95 | 33 | 10,34 | ||||
| 2026-01-26 | 13F | Oceanside Advisors LLC | 4.100 | 264 | ||||||
| 2026-01-29 | 13F | Golden State Equity Partners | 15.721 | 1.013 | ||||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 67 | 0,00 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 3.922 | 253 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1.293 | -7,18 | 88 | -1,12 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 34.592 | -19,20 | 2.357 | -14,51 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 27.534 | 49,81 | 1.774 | 127,89 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 11.163 | 0,00 | 1 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 4.501 | 28,56 | 289 | -3,03 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 200 | 0,00 | 13 | 50,00 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 32.113 | 27,63 | 2.188 | 35,06 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 13.104 | 30,99 | 893 | 38,51 | ||||
| 2026-04-20 | 13F | Boston Standard Wealth Management, LLC | 3.390 | 230 | ||||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 73.600 | 4.741 | ||||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 8.379 | -6,68 | 573 | -0,87 | ||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | Put | 185.000 | 11.918 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 5.000 | 0,00 | 322 | 52,61 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 6.985 | -78,69 | 476 | -77,51 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 845 | 0,00 | 58 | 5,56 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 8.182 | -18,93 | 558 | -14,31 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 12.405 | -13,88 | 845 | -8,85 | ||||
| 2026-04-21 | 13F | Stapp Wealth Management, Pllc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 73.656 | 19,07 | 4.745 | 81,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 457.869 | -54,40 | 29.496 | -30,67 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 50 | 0,00 | 3 | 50,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.453 | 351 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 10.924 | 1,12 | 704 | 53,83 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 75 | 5 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 14.455 | 23,55 | 931 | 88,08 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 5.701 | 367 | ||||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 76.970 | 10,49 | 4.958 | 68,01 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 720 | 0,00 | 49 | 6,52 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 453.527 | 31 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 6.454 | -50,48 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 11.947 | -8,23 | 814 | -2,86 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 3.302 | 0,00 | 225 | 5,66 | ||||
| 2026-01-27 | 13F | Members Advisory Group LLC | 67.751 | -48,84 | 4.365 | -22,21 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 115.549 | -6,31 | 7.444 | 42,45 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 334 | 0,00 | 23 | 4,76 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 35.465 | -51,07 | 2.417 | -48,25 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 7.776 | -35,66 | 530 | -32,01 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7.296 | -5,75 | 520 | -31,80 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 3.063 | 0,00 | 197 | 52,71 | ||||
| 2026-02-04 | 13F | AIFG Consultants Ltd. | 5.864 | -35,86 | 378 | -2,58 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 74.580 | 8,24 | 4.804 | 64,58 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 4.425 | 24,68 | 302 | 32,02 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 1.088 | 9,79 | 70 | 70,73 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 21.825 | -62,04 | 1.487 | -70,31 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 12.000 | 818 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 817 | 54,73 | 56 | 61,76 | ||||
| 2026-04-21 | 13F | Accredited Investor Services, Llc | 3.964 | -14,86 | 270 | -9,70 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 285.723 | -10,98 | 18.406 | 35,36 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.157.507 | 11,90 | 203.407 | 70,13 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 4.872 | -0,53 | 314 | 51,21 | ||||
| 2025-10-30 | 13F | Millstone Evans Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 3.268 | -99,04 | 223 | -98,98 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 64.380 | 114,34 | 4.387 | 126,78 | ||||
| 2026-02-12 | 13F | Sagil Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 33.258 | 18,65 | 2.142 | 80,45 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 330.000 | 21.259 | |||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 3.517 | 227 | ||||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 13.434 | 2,44 | 865 | 55,86 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 237 | 930,43 | 15 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 15.793 | 37,79 | 1.017 | 109,69 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Put | 467.500 | 30.116 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 61.184 | 31,58 | 3.941 | 100,05 | ||||
| 2026-02-09 | 13F | TrustBank | 1.779 | 115 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 163.434 | 8,57 | 10.528 | 65,07 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 815.641 | -10,99 | 53 | 36,84 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 102.345 | -67,51 | 6.974 | -65,63 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 162.635 | 17,15 | 10.497 | 78,46 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 70.735 | -0,77 | 4.820 | 4,94 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 173.986 | 10,39 | 11.137 | 66,78 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 3.223 | 3,77 | 137 | 34,65 | ||||
| 2026-01-06 | 13F | Afg Fiduciary Services Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 5.390 | 0,00 | 347 | 52,19 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 4.072 | 262 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.185.326 | 48,31 | 76.362 | 125,61 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 27.312 | -0,58 | 1.861 | 5,20 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 3.972 | 256 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | Put | 140.000 | 1.351 | |||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 37.185 | 10,26 | 2.395 | 67,72 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 24.050 | 7,61 | 1.549 | 63,74 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 50.561 | 25,20 | 3.445 | 23,70 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 11.830 | 2,16 | 806 | 8,19 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 2.010 | -4,74 | 129 | 44,94 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 20.872 | -9,82 | 1.422 | -4,63 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 12.829 | 17,13 | 1.039 | 116,91 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 25.112 | 268,16 | 2.035 | 569,08 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.200 | 0,00 | 77 | 54,00 | ||||
| 2026-01-22 | 13F | ETF Store, Inc. | 3.829 | 247 | ||||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 14.793 | -16,45 | 1.008 | -11,67 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 15.800 | 0,00 | 1.018 | 52,02 | ||||
| 2026-01-26 | 13F | Kiley Juergens Wealth Management, Llc | 18.495 | -5,18 | 1.191 | 44,19 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 4.533 | 292 | ||||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 42.310 | -1,17 | 2.883 | 4,57 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 90.417 | -15,64 | 5.825 | 28,28 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 20.230 | 23,13 | 1.304 | 87,21 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 19.070 | 0,19 | 1.299 | 5,95 | ||||
| 2026-04-24 | 13F | Financial Plan, Inc. | 40.026 | -1,82 | 2.727 | 3,85 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 41.454 | 2.670 | ||||||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 8.372 | 16,99 | 539 | 77,89 | ||||
| 2026-02-17 | 13F | Permanens Capital L.P. | 900.242 | -3,41 | 57.994 | 46,86 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 8.096 | -2,30 | 522 | 48,43 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Aries Wealth Management | 6.100 | 0,00 | 393 | 51,94 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 1.128 | 0,00 | 73 | 53,19 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 6.063 | -1,89 | 413 | 3,77 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 5.026 | -3,83 | 324 | 46,15 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 25.435 | -25,01 | 1.639 | 13,99 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 9.900 | -79,20 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 3.927 | 0,00 | 268 | 5,95 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 63.962 | 7,69 | 4.120 | 63,75 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 4.876 | 0,00 | 314 | 52,43 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 80 | 0,00 | 5 | 66,67 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 3.500 | -5,15 | 238 | 0,42 | ||||
| 2026-04-23 | 13F | URS Advisory LLC | 14.446 | -64,68 | 984 | -62,64 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 147.161 | -3,66 | 10.028 | 87,70 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 727 | 0,00 | 47 | 53,33 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Call | 469.300 | 30.232 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 124.400 | 8 | |||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 3.462 | 223 | ||||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 85.477 | -39,55 | 5.506 | -8,10 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 43.059 | 54,18 | 2.774 | 134,40 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 192.400 | 1.107 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 51.511 | 4,55 | 3.318 | 58,98 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 28.650 | -0,52 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Call | 8.300 | 535 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 183.650 | -33,11 | 11.831 | 1,70 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 29.542 | -1,67 | 2.178 | 66,56 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 68.000 | 4.381 | |||||
| 2026-02-13 | 13F | Warberg Asset Management LLC | Put | 13.000 | 837 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 25.168 | -0,06 | 1.621 | 195,80 | ||||
| 2026-02-13 | 13F | Warberg Asset Management LLC | Call | 25.000 | 25,00 | 1.610 | 90,08 | |||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 1.542 | 99 | ||||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 41.750 | 11,86 | 3.886 | 145,79 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 196.302 | 5,67 | 12.646 | 60,67 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sepio Capital, LP | 4.886 | 315 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 4.711 | 6,30 | 321 | 12,63 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2.867 | 185 | ||||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 6.288 | -11,78 | 428 | -6,75 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 319.089 | -27,97 | 20.556 | 9,51 | ||||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 355.723 | 22.916 | ||||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 3.165 | -11,22 | 216 | -6,11 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 2.563 | 165 | ||||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 5.062 | -10,41 | 345 | -5,23 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 81.000 | 0,00 | 5.218 | 173.833,33 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 9.260 | -51,46 | 597 | -26,24 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 85 | 142,86 | 6 | 150,00 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 5.253 | 358 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 23.684 | 1.526 | ||||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.196.000 | -37,05 | 77.046 | -4,29 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 3.793.188 | -76,27 | 244.357 | -63,93 | |||
| 2026-01-29 | 13F | UBS Group AG | 10.129.450 | 36,57 | 652.539 | 107,64 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 4.391 | 283 | ||||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7.831 | 1,89 | 504 | 55,08 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | Call | 200 | 424 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 182.391 | -36,99 | 11.750 | -4,20 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 3.300 | 213 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 7.587 | 12,22 | 517 | 18,62 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 39.250 | -1,88 | 2.528 | 49,23 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 1.295 | -48,67 | 83 | -21,70 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 4.213 | -23,83 | 287 | -19,38 | ||||
| 2026-04-23 | 13F | Grand Central Investment Group | 124.701 | -40,73 | 8.497 | -37,30 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 15.845 | 24,60 | 1.021 | 89,59 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 10.302 | 16,96 | 664 | 77,75 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 13.694 | 882 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 59.465 | 9,58 | 3.831 | 66,59 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 6.640 | -33,60 | 428 | 0,95 | ||||
| 2026-04-17 | 13F | Nottingham Advisors, Inc. | 5.843 | 1,92 | 398 | 7,86 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 7.742 | -43,25 | 528 | -39,98 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 51.771 | 669,83 | 3.528 | 714,55 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 9.757 | -4,01 | 629 | 46,05 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 746.397 | 58,77 | 48.083 | 141,40 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 6.594 | -10,15 | 425 | 36,77 | ||||
| 2026-02-02 | 13F | Integrity Wealth Solutions LLC | 4.817 | 0,00 | 310 | 51,96 | ||||
| 2026-02-17 | 13F | Mustico Financial Group, Inc. | 54.798 | 11,11 | 3.923 | 107,46 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 10.078 | -4,37 | 649 | 45,52 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 25 | 0,00 | 0 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 12.993 | -23,96 | 885 | -19,55 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 100 | 7 | ||||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | Put | 7.500 | 483 | |||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 6.775 | -0,66 | 462 | 5,01 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 10.000 | 61,29 | 644 | 145,80 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 4.563 | 294 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 439.400 | -2,36 | 28.306 | 91,72 | |||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 38.500 | 2,67 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | 5.100 | -49,00 | 329 | -12,53 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 12.585 | 0,00 | 811 | 0,00 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 49.150 | 118,83 | 3.166 | 232,91 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 29.171 | -5,01 | 1.879 | 44,43 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.702 | 252 | ||||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 54.127 | 9,07 | 3.487 | 65,84 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 118 | -55,81 | 8 | -52,94 | ||||
| 2026-02-03 | 13F | Bokf, Na | 6.257 | 0,00 | 403 | 52,08 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 4.940 | 318 | ||||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 61.241 | 34,51 | 3.945 | 104,51 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 42.320 | -15,69 | 2.726 | 28,22 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 22.855 | 13,31 | 1.472 | 72,37 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 3.644 | 248 | ||||||
| 2026-02-02 | 13F | Equitable Trust Co | 6.552 | -66,83 | 422 | -49,52 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 15.342 | 12,45 | 988 | 70,93 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 72.500 | 4.670 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 600 | 0,00 | 39 | 52,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 6.678 | 23,10 | 430 | 87,77 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 6.000 | 387 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 50.546 | -7,08 | 3.256 | 41,32 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 5.855 | -3,30 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 4.510 | 0,22 | 291 | 52,63 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 6.130 | 40,11 | 418 | 48,40 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 3.954 | -88,55 | 255 | -82,63 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 5 | 0 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 70.308 | 0,10 | 4.791 | 5,88 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 57.407 | -1,49 | 3.698 | 49,78 | ||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 63.626 | 4 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 992.200 | 55,66 | 63.918 | 205,63 | |||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 903.793 | 92,65 | 58.310 | 193,35 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 16.958 | 1.092 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 32.632 | 4,49 | 2.224 | 10,54 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 10 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 8.322 | -1,18 | 536 | 50,56 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 9.770 | 629 | ||||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 1.035 | 0,00 | 67 | 53,49 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 2.822 | 216 | ||||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 1.667 | 13,02 | 107 | 72,58 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 6.466 | 22,00 | 417 | 85,71 | ||||
| 2026-04-22 | 13F | Burrus Financial Services, Inc. | 4.020 | 274 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 14.964 | 964 | ||||||
| 2026-02-11 | 13F | Invst, LLC | 3.756 | 242 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 9.234 | -1,02 | 391 | 27,78 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 9.269 | 37,60 | 632 | 45,73 | ||||
| 2026-04-22 | 13F | Motco | 2.065 | 0,00 | 141 | 5,26 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 31.158 | -6,89 | 2.007 | 41,64 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Lesa Sroufe & Co | 97.230 | -26,98 | 6 | 20,00 | ||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 4.133 | 266 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 8.378 | -13,96 | 540 | 30,83 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 2.056 | 0,00 | 87 | 0,00 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 6.074 | 391 | ||||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 4.879 | -22,23 | 351 | -21,35 | ||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 952.175 | -14,94 | 40.344 | 9,85 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Call | 500 | 32 | |||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 17.983 | 47,74 | 1.106 | 107,89 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 38.195 | 13,35 | 2.461 | 72,39 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | Call | 58.300 | 191,50 | 204 | 10,33 | |||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 608.872 | -0,12 | 39.224 | 51,86 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 3.619 | 233 | ||||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 4.011 | 258 | ||||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 3.347 | 216 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2.000 | 0,00 | 136 | 6,25 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 6.820 | 41,49 | 439 | 115,20 | ||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 2.375 | 153 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 50.000 | 0,00 | 40 | 1.233,33 | |||
| 2026-02-17 | 13F/A | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Wilmar Advisors LLC | 35.000 | -41,67 | 2.255 | -11,33 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 886 | 0,00 | 60 | 5,26 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 8.020 | 1,67 | 517 | 54,49 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 8.252 | -2,07 | 562 | 3,69 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 397.605 | -5,58 | 25.614 | 43,55 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 12.658 | -63,18 | 863 | -61,07 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 608 | -11,37 | 39 | 34,48 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 12.500 | 0,00 | 805 | 52,17 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 9.867 | 636 | ||||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 140.190 | -21,67 | 9.031 | 19,11 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 2.000 | 136 | ||||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 3.834 | 247 | ||||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 22.326 | -23,60 | 1.521 | -19,18 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 22.190 | 1.429 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 13.765 | 31,81 | 938 | 39,43 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 10.664 | -15,66 | 687 | 28,22 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | Put | 850.000 | 54.757 | |||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 6.000 | 387 | ||||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 5.625 | 0,00 | 383 | 5,80 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 1.326.256 | -22,01 | 85.437 | 18,58 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.066.685 | 57,27 | 73.435 | 155,53 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 138 | 0,00 | 9 | 12,50 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 23.625 | 136,84 | 1.522 | 260,43 | ||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 7.571 | -6,77 | 488 | 41,57 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 8.648 | 55.710 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 36.464 | 2.349 | ||||||
| 2026-04-22 | 13F | Tepp RIA, LLC | 17.752 | -73,77 | 1.210 | -72,26 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 100 | -97,14 | 6 | -95,95 | |||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 182.900 | 11.782 | |||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 14.646 | 6,69 | 943 | 62,31 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | Call | 3.000 | -50,00 | 204 | -47,15 | |||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 925 | -63,51 | 63 | -61,35 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McCarthy Asset Management, Inc. | 3.613 | 233 | ||||||
| 2026-01-27 | 13F | Portfolio Strategies, Inc. | 13.489 | -2,75 | 869 | 47,87 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 8.661 | -6,39 | 558 | 42,09 | ||||
| 2026-02-13 | 13F | Artemis Wealth Advisors, LLC | 9.244 | 0,00 | 595 | 52,17 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 3.000 | 0,00 | 193 | 51,97 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.095 | 0,00 | 75 | 5,71 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 78.105 | -10,80 | 5.032 | 35,61 | ||||
| 2026-01-23 | 13F | Bright Financial Advisors, Inc. | 3.294 | 212 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 12.482 | 3,75 | 804 | 57,96 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 4.655 | -8,35 | 300 | 39,07 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 12.401 | 799 | ||||||
| 2026-04-22 | 13F | DDFG, Inc | 16.644 | -10,68 | 1.134 | -5,50 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 626 | 0 | ||||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 3.509 | 6,04 | 239 | 12,21 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 8.294 | -4,45 | 598 | -6,42 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 10.842 | -38,55 | 698 | -6,56 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 30 | 2 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 4.345 | -28,30 | 296 | -24,10 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 8.200 | 559 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 5.248 | 0,59 | 358 | 6,25 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Kelsey Financial, LLC | 5.172 | 333 | ||||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 17.731 | 0,84 | 1.208 | 6,71 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 6.101 | 16,21 | 393 | 77,03 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 38.812 | -41,87 | 2.500 | 20,89 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 85.916 | -5,97 | 5.854 | -0,54 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 8.186 | -2,88 | 527 | 47,62 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 121.740 | 3,31 | 8.295 | 9,17 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 21.197 | -17,10 | 1.444 | -12,33 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 158.665 | 23,87 | 10.221 | 88,34 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 2.188 | 231 | ||||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 6.979 | 5,68 | 476 | 11,76 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.096 | 0,00 | 135 | 53,41 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 14.672 | 87 | ||||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 36.600 | 553,57 | 2.358 | 894,51 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 41.682 | 9,33 | 2.685 | 66,25 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 12.965 | 2,49 | 835 | 56,07 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 135.663 | -6,91 | 9.244 | -1,52 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 36.465 | -3,82 | 2.485 | 1,72 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 45.617 | -4,39 | 2.939 | 45,37 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 300.960 | 1,35 | 19.396 | 54,14 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 11.382 | 733 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 109.626 | 8,21 | 8.255 | 85,26 | ||||
| 2026-02-17 | 13F | Stenahm Asset Managment Ltd | 27.700 | -7,67 | 1.784 | 40,36 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 191.520 | 2,03 | 13.050 | 7,93 | ||||
| 2026-02-17 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 150 | 0,00 | 10 | 50,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 21.106 | -0,34 | 1.438 | 5,43 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 1.482 | 0,00 | 95 | 53,23 | ||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 8.000 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 3.013 | 205 | ||||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 8.221 | -38,02 | 560 | -34,43 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 24.006 | -10,56 | 1.546 | 35,97 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 155 | 10,71 | 11 | 11,11 | ||||
| 2026-02-10 | 13F | Gruss & Co., LLC | 12.500 | 805 | ||||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 4.934 | 0,00 | 336 | 5,99 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 79.386 | 7,14 | 5.409 | 13,32 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 35.000 | 2.255 | |||||
| 2026-02-17 | 13F | truNorth Financial Services, Inc. | 57.112 | 3.679 | ||||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 30 | 50,00 | 1 | |||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 47.424 | 0,00 | 3.055 | 52,07 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 6.121 | 394 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 1.400.000 | 259,90 | 90.188 | 447,22 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 30.228 | 49,91 | 1.947 | 127,99 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 12.743 | -23,22 | 868 | -18,80 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 11.634 | -23,38 | 749 | 16,49 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 35 | 2 | |||||
| 2026-04-14 | 13F | Well Done, LLC | 47.506 | -14,23 | 3.237 | -9,28 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 944.836 | -10,84 | 60.866 | 35,56 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 600 | 0,00 | 39 | 52,00 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 10.066 | 0,00 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Sherry Group, Inc. | 5.251 | 362 | ||||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 2.494 | 38,56 | 161 | 110,53 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 9.980 | 0,82 | 680 | 6,75 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1.194 | -45,23 | 81 | -42,14 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 95.139 | 4,69 | 6.129 | 59,17 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 200 | 0,00 | 14 | 8,33 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 570 | 39 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 4.425 | 285 | ||||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 37.731 | 70,74 | 2.431 | 159,62 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 3.171 | 204 | ||||||
| 2026-04-16 | 13F | Security National Bank | 4.521 | -8,20 | 308 | -2,84 | ||||
| 2026-04-16 | 13F | Stephen J. Garry & Associates, Llc | 15.580 | 69,62 | 1.062 | 79,53 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 95 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 53.523 | 53,56 | 3.448 | 133,54 | ||||
| 2026-02-05 | 13F | Granite Bay Wealth Management, LLC | 143.718 | -20,58 | 9.258 | 20,75 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | IronBridge Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 13.259 | 854 | ||||||
| 2025-11-13 | 13F | Deutsche Bank Ag\ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Element Wealth, LLC | 21.043 | 320,86 | 1.356 | 542,18 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 105.846 | 199,54 | 6.819 | 355,44 | ||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 8.825 | -20,28 | 569 | 21,11 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 2.030 | 131 | ||||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 8.470 | 79,45 | 577 | 89,80 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 67.464 | -1,91 | 4.346 | 49,14 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 6.400 | 412 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 6.400 | 412 | |||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 3.341 | 215 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 1.082 | -37,71 | |||||
| 2026-04-21 | 13F | Sicart Associates LLC | 71.216 | 141,46 | 4.853 | 155,37 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 4.328 | 0,37 | 295 | 6,14 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 3.866 | 380 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2.115 | -23,78 | 144 | -19,10 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 9.334 | 3,58 | 601 | 57,74 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 75.950 | -61,99 | 4.893 | -42,21 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 17.658 | 36,43 | 1.161 | 173,82 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 39.031.100 | 47,19 | 2.514.383 | 123,78 | |||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 24.203 | 2,50 | 1.649 | 8,42 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 28.165.100 | 32,67 | 1.814.396 | 101,72 | |||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 14.659 | 185,08 | 1 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 171 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Horizons Wealth Management | 654 | -7,63 | 45 | -2,22 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 24.230 | 255,90 | 1.561 | 441,67 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 771 | 0,00 | 50 | 53,13 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 24.629 | 457,34 | 1.678 | 490,85 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 22.970 | 1.565 | ||||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 4.328 | 295 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.947 | 18,07 | 269 | 24,65 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 5.057 | -31,85 | 326 | -35,64 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 15.807 | 1.077 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 65.237 | 2,98 | 4.445 | 8,92 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 12.525 | -1,30 | 807 | 50,09 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 181.558 | -4,94 | 11.696 | 44,53 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 4.550 | 293 | ||||||
| 2026-01-30 | 13F | New Harbor Financial Group, LLC | 361.236 | -9,51 | 23.271 | 37,58 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 7.849 | 44,31 | 506 | 119,57 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 25.973 | -2,50 | 1.673 | 48,32 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 11.206 | -6,05 | 765 | -15,02 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 2.993 | -41,20 | 204 | -37,92 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 3.273 | 223 | ||||||
| 2026-02-05 | 13F | Blue Water Asset Management | 7.002 | 451 | ||||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 24.350 | -32,64 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 171.001 | 2.689,12 | 11.016 | 4.152,90 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 73.717 | 210,47 | 4.749 | 371,97 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 8.741 | 16,33 | 563 | 77,04 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 4.381 | 299 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 16.839 | 108.477 | |||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 10.498 | -29,70 | 715 | -25,60 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 7.459 | -0,07 | 508 | 5,83 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 3.179 | 9,28 | 205 | 65,85 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 11.310.200 | 59,11 | 728.603 | 241.960,80 | |||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 73.969 | 6,19 | 4.765 | 61,47 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 3.958 | 11,56 | 270 | 17,98 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 17.904.900 | -10,92 | 1.153.434 | 135.438,54 | |||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 8.524 | -7,30 | 549 | 41,13 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 512 | 33 | ||||||
| 2026-02-09 | 13F | Rhl Group, Llc | 21.953 | 1.414 | ||||||
| 2026-02-13 | 13F | Capital Square, LLC | 8.416 | 21,69 | 542 | 84,98 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 170 | 0,00 | 11 | 42,86 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 21.975 | -44,73 | 1.416 | -15,97 | ||||
| 2026-02-18 | 13F | Kitching Partners, Llc | 3.555 | 229 | ||||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 4.456 | 287 | ||||||
| 2026-01-29 | 13F | Investment Management Corp /va/ /adv | 9.262 | 597 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 360 | 0,00 | 23 | 0,00 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 21.296 | 159,99 | 1.372 | 293,97 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 13.054 | 7,91 | 890 | 14,12 | ||||
| 2026-02-09 | 13F | First National Trust Co | 23.141 | 11,03 | 1.491 | 68,74 | ||||
| 2026-02-10 | 13F | Armor Advisors, L.l.c. | 147.595 | 19,73 | 9.508 | 82,04 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 53.523 | -8,00 | 3.647 | -9,12 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 7.939 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 4.575 | 42,30 | 312 | 50,24 | ||||
| 2026-02-17 | 13F | Creative Planning | 240.959 | 11,61 | 15.523 | 69,69 | ||||
| 2026-04-16 | 13F | Global Wealth Management, LLC | 4.548 | 0,00 | 310 | 5,82 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 3.279 | -85,70 | 211 | -78,77 | ||||
| 2025-11-14 | 13F | Kopernik Global Investors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 5.237 | 3,01 | 337 | 56,74 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 6.100 | -16,55 | 393 | 26,86 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 15.317 | 4,21 | 987 | 58,52 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 26.750 | 0,00 | 1.723 | 52,07 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 12.663 | 7,26 | 537 | 38,50 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 75.300 | 4.851 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Call | 57.500 | 3.704 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 250 | 0,00 | 17 | 70,00 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 36.646 | 0,90 | 2.361 | 53,45 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 12.092 | -11,18 | 779 | 35,07 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 76.333 | -6,46 | 5.201 | -1,07 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 6.537 | 0,00 | 421 | 52,54 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 5.325 | 0,00 | 363 | 5,54 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 6.665 | 0,00 | 429 | 52,13 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 7.415 | 0,00 | 478 | 51,91 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 150 | 10 | ||||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 5.571 | 8,70 | 359 | 64,98 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 265.294 | 8,10 | 17.090 | 64,36 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 85.944 | -0,33 | 5.537 | 51,55 | ||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 18.052 | -30,86 | ||||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 3.124 | -29,72 | 213 | -25,87 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 7.700 | 111,07 | 496 | 222,08 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 4.219 | 272 | ||||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 550.800 | -69,40 | 35.483 | -53,48 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.581.300 | 216,26 | 101.867 | 380,84 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 1.062.800 | 83,65 | 68.466 | 179,23 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 1.462.800 | 11.328,12 | 94.234 | 17.286,16 | |||
| 2026-02-17 | 13F/A | Sentinus, LLC | 4.010 | 258 | ||||||
| 2026-04-07 | 13F | Bulwark Capital Corp | 1 | -99,61 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 311.268 | 1.956,20 | 20.052 | 3.028,08 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.210 | 4,19 | 219 | 10,10 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 1 | 0 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6.723 | -7,69 | 458 | -2,35 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 5.947 | 0,00 | 383 | 52,59 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 3.787 | 244 | ||||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 8.400 | -49,55 | 572 | -46,64 | ||||
| 2026-01-14 | 13F | Cornerstone Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 1.030 | 3,00 | 70 | 9,38 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 8.952 | 36,55 | 610 | 44,31 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 16.402 | -31,75 | 1.057 | 3,73 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 85.534 | 0,16 | 5.510 | 52,29 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 5.732 | 391 | ||||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 26.283 | -0,30 | 1.693 | 51,57 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 679.800 | 43.793 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 6.624 | 427 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 555.425 | -20,72 | 35.780 | 20,54 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 4.403 | -1,23 | 300 | 4,53 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 143.400 | 72,77 | 9.238 | 162,71 | |||
| 2026-02-13 | 13F | Tudor Financial Inc. | 33.642 | 2.167 | ||||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 7.160 | 11,01 | 461 | 68,86 | ||||
| 2026-01-27 | 13F | PFG Advisors | 33.662 | -25,54 | 2.169 | 13,21 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 6.935 | 447 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 2.601.400 | -20,44 | 167.582 | 20,97 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 1.175.000 | -57,73 | 75.694 | -35,74 | |||
| 2026-02-13 | 13F | Citigroup Inc | 391.580 | 9,95 | 25.226 | 67,16 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 45.799 | 110,04 | 3.121 | 122,22 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 367.553 | 22,48 | 23.678 | 86,21 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 16.350 | 0,00 | 693 | 29,10 | ||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | 48.419 | -51,94 | 3.119 | -26,92 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 847.369 | -2,23 | 54.587 | 48,66 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.197 | -66,58 | 218 | -64,77 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | Call | 9.000 | 399 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 6.689 | 621 | ||||||
| 2026-01-29 | 13F | S.A. Mason LLC | 12.955 | -2,23 | 835 | 48,66 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 4.468 | 288 | ||||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 7.324 | 4,99 | 472 | 59,66 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 1.192 | 0,00 | 77 | 52,00 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 4.200 | 271 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 14.902 | -49,84 | 1.015 | -46,94 | ||||
| 2026-02-02 | 13F | Wells Financial Advisors INC | 600 | 39 | ||||||
| 2026-04-16 | 13F | Five Pine Wealth Management | 4.595 | -11,38 | 313 | -6,29 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 8.161 | 526 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 15.523 | -0,24 | 1.000 | 51,59 | ||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 25.363 | 109,52 | 1.634 | 218,95 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 13.013 | 0,00 | 838 | 52,09 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 61.937 | -40,29 | 4.220 | -36,85 | ||||
| 2026-04-15 | 13F | Fifth Third Securities, Inc. | 128.739 | -10,00 | 8.772 | -4,80 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 105.200 | 18,47 | 6.777 | 80,12 | |||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 54.405 | -0,57 | 3.505 | 51,16 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 282.685 | 18.211 | ||||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 12.100 | -9,02 | 779 | 38,37 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | Call | 6 | -33,33 | |||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 9.450 | 15,97 | 644 | 22,71 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 68.586 | 6,00 | 4.097 | 49,43 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | Put | 97 | 500,00 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 318.329 | 27,43 | 20.507 | 93,75 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 3.483 | 0 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Kaydan Wealth Management, Inc. | 3.928 | -98,47 | 253 | -97,68 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 5.770 | 0,00 | 393 | 5,93 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 4.660 | -84,07 | 318 | -83,17 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1.717 | 111 | ||||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 10.985 | 11,61 | 708 | 69,54 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 8.588 | -10,71 | 585 | -5,49 | ||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 4.014 | 0,00 | 274 | 5,81 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 7.131 | -29,54 | 459 | 137,82 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 7.167 | 37,77 | 488 | 45,67 | ||||
| 2026-02-13 | 13F | Extract Advisors LLC | Put | 2.290.000 | 147.522 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 9.912 | -6,98 | 675 | -1,60 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 22.302 | 0,00 | 1.437 | 52,12 | ||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | 4.682 | -7,82 | 302 | 40,00 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 9.521 | 35,80 | 613 | 106,40 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 25.956 | 163,67 | 1.672 | 300,96 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 7.018 | -30,60 | 478 | -26,57 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 8.748.745 | -1,67 | 563.594 | 49,51 | ||||
| 2026-02-17 | 13F | III Capital Management | 6.500 | 419 | ||||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 33.204 | 83,80 | 2.263 | 94,50 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 296 | 1.038,46 | 19 | 1.800,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 68.207 | 234,23 | 4.394 | 408,45 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 5.054 | 59,99 | 344 | 69,46 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 35.177 | -9,57 | 2.397 | -4,35 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 14.400 | -98,31 | 928 | -96,69 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 200 | 13 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 3.320 | 214 | ||||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 20.675 | 1.332 | ||||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 1.913.300 | 123.255 | |||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 3.183 | 1,43 | 217 | 6,93 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 566.366 | 36.485 | ||||||
| 2026-02-18 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 5.780 | 372 | ||||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 20.235 | 1.304 | ||||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 5.981 | -5,11 | 408 | 0,25 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 1.325 | 85 | ||||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 18.872 | -11,13 | 1.286 | -6,00 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 70.184 | 4.521 | ||||||
| 2026-01-26 | 13F | Atlas Wealth Partners, LLC | 4.699 | -5,01 | 303 | 44,50 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 15.843 | 2,73 | 1.080 | 8,66 | ||||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 6.343 | 2,80 | 409 | 56,32 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 26.520 | 43,13 | 1.708 | 117,58 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 6.506 | 0,00 | 419 | 52,36 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 26.100 | 1.800 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 34.425 | -7,03 | 2.218 | 41,39 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 92.560 | 0,00 | 5.963 | 52,05 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 18.847 | 82,75 | 1.214 | 178,44 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 284.144 | -8,65 | 18.305 | 38,89 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 33.460 | 0,00 | 2.270 | 60,13 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 49.426 | 19,24 | 3.643 | 102,05 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 5.144 | 331 | ||||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 25.109 | 15,65 | 1.812 | 5,35 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 3.105 | 200 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 6.024 | 0,23 | 388 | 52,76 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 8.000 | -60,00 | 545 | -58,71 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 11.890 | -34,59 | 810 | -30,83 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 4.400 | 283 | |||||
| 2026-02-17 | 13F/A | Tableaux Llc | 9.737 | 2.005 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 70 | 0,00 | 5 | 100,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 20.000 | 300,00 | 1.288 | 510,43 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 252.500 | 14,62 | 16.266 | 74,27 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 91.101 | 55,89 | 5.869 | 137,00 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 142.833 | -1,47 | 9.201 | 43,68 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 3.401 | 232 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 10.467 | 29,43 | 674 | 97,08 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 4.064 | 262 | ||||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 16.267 | -4,88 | 1.108 | 0,64 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.409 | 91 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 66.236.300 | 121,66 | 4.266.942 | 237,02 | |||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 6.680 | -24,39 | 455 | -20,04 | ||||
| 2026-01-22 | 13F | Good Steward Wealth Advisors,LLC | 10.491 | -76,88 | 676 | -64,88 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 3.774 | 243 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.334.943 | -10,21 | 85.997 | 36,52 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 13.743.000 | -18,88 | 885.324 | 23,34 | |||
| 2026-02-17 | 13F | Cetera Investment Advisers | Put | 14.800 | 95 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.210.365 | -15,43 | 77.972 | 28,58 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 26.626 | 1,18 | 1.715 | 53,95 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 36.351.000 | 67,82 | 2.341.731 | 155,16 | |||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 9.780 | 0,09 | 666 | 5,88 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1.775.426 | 6,75 | 114.373 | 62,30 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 106.010 | 0,00 | 6.829 | 52,06 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 59.298 | 2,74 | 4.086 | 68,59 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 66.279 | 1,81 | 4.270 | 54,79 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 62.869.000 | 41,87 | 4.050.021 | 115,71 | |||
| 2026-01-22 | 13F | True North Advisors, LLC | 6.215 | 400 | ||||||
| 2026-02-12 | 13F | IFC Advisors LLC | 62.379 | 10,21 | 4.018 | 67,56 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 4.869 | -17,11 | 332 | -12,43 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 6.287 | -2,93 | 428 | 2,64 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 14.772 | -75,55 | 952 | -56,93 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 32.761 | -44,40 | 2.232 | -41,19 | ||||
| 2026-02-10 | 13F | Spectrum Wealth Advisory Group, LLC | 16.372 | 22,70 | 1.055 | 86,55 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 7.196 | 6,92 | 490 | 13,16 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 6.089 | -34,05 | 415 | -30,30 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 4.622 | -48,61 | 315 | -45,77 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 401.524 | 116,61 | 25.866 | 229,34 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 161.100 | 394,17 | 23.677 | 1.614,48 | |||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 170.000 | -71,90 | 34.635 | 35,11 | |||
| 2026-02-13 | 13F | MYDA Advisors LLC | Call | 130.000 | 8.375 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 4.400 | -27,08 | 300 | -22,94 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 1.402.204 | 34,84 | 90.330 | 105,01 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 5.066 | 0,00 | 326 | 52,34 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 9.500 | 72,73 | 612 | 162,23 | ||||
| 2026-02-09 | 13F | Royal Palms Capital LLC | 79.241 | 5.105 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 1.155 | -82,00 | 74 | -72,69 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 21.820 | -0,06 | 1.406 | 51,89 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 6.850 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 15.552 | 6,40 | 1.002 | 61,71 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 26.000 | 4,00 | 1.675 | 58,07 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 40.538 | 2.762 | ||||||
| 2026-04-22 | 13F | Rolek Wealth Management LLC | 4.047 | 15,17 | 276 | 21,68 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 10.946 | 705 | ||||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 84.291 | 14,18 | 5.430 | 73,65 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 4.087 | -96,42 | 263 | -94,57 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 7.460 | 0,00 | 481 | 51,90 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 3.028 | -4,24 | 207 | -9,21 | ||||
| 2025-11-14 | 13F | Militia Capital Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Aegis Financial Corp | 17.698 | -49,98 | 1.140 | -23,95 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 16.979 | -53,55 | 1.094 | -29,39 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 398.445 | 449,66 | 25.668 | 735,79 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 3.300 | 225 | ||||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 6.822 | 28,47 | 439 | 95,98 | ||||
| 2026-01-23 | 13F | G2 Capital Management, Llc / Oh | 5.000 | 0,00 | 322 | 52,61 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 54.856 | -11,52 | 3.738 | -6,41 | ||||
| 2026-02-05 | 13F | PCG Wealth Advisors, LLC | 27.711 | 62,31 | 1.785 | 146,89 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 6.520 | -9,07 | 420 | 38,61 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 6.960 | 0,27 | 504 | 65,25 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 34.978 | -13,01 | 2.383 | -7,99 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 7 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 43.965 | -52,19 | 2.996 | -49,44 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 4.409 | 284 | ||||||
| 2026-01-29 | 13F | Prepared Retirement Institute LLC | 7.150 | 36,45 | 461 | 107,21 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | Put | 250 | 608 | |||||
| 2025-11-14 | 13F | Militia Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 75 | 200,00 | 5 | 300,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 16.651 | 6,10 | 1.073 | 61,45 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 30.001 | -23,61 | 1.933 | 16,18 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 29.155 | 14,83 | 1.878 | 74,70 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 8.034 | 0,26 | 547 | 6,01 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 625 | -97,41 | 1.040 | 31,48 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 10.975 | 757 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 17.336 | 1.117 | ||||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 22.130 | 1.426 | ||||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 750 | 0,00 | 51 | 6,25 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 6.710 | 14,62 | 432 | 74,19 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 62.723 | 101,77 | 4.041 | 206,76 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 31.000 | 210,00 | 2 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 42.642 | -14,68 | 2.747 | 29,71 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 11.164 | 1 | ||||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 8.960 | 577 | ||||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 4.025 | 274 | ||||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | Call | 50.000 | -75,00 | 3.221 | -61,99 | |||
| 2026-04-21 | 13F | Claro Advisors LLC | 4.243 | 1,56 | 289 | 7,43 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 41.700 | 2.686 | |||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 35.699 | 63,35 | 2.300 | 148,54 | ||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 4.596 | 303 | ||||||
| 2026-02-12 | 13F | Rik Saylor Financial, Inc. | 59.645 | -0,19 | 3.842 | 51,80 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 9.638 | -38,34 | 657 | -34,79 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 3.138 | 73,37 | 202 | 165,79 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 90.804 | -6,24 | 6.187 | -0,82 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 3.472 | 237 | ||||||
| 2026-02-09 | 13F | Firestone Capital Management | 7.760 | -49,60 | 500 | -23,47 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 9.685 | 137,49 | 660 | 151,53 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 5.889 | 2,08 | 401 | 8,09 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 18.073.229 | -17,25 | 1.164.277 | 25,81 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 58.468 | 4 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.369 | -13,33 | 281 | 31,92 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 106.040 | 68,88 | 6.831 | 156,80 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.234 | 0,00 | 79 | 51,92 | ||||
| 2026-02-13 | 13F | Coco Enterprises, LLC | 20.120 | -5,46 | 1.296 | 41,18 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 20.759 | 10,66 | 1.337 | 68,39 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 22.000 | 0,00 | 1.499 | 5,79 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 6.300 | -7,35 | 406 | 40,63 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 4.610 | -63,66 | 297 | -44,88 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 5.639 | 384 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 12.838 | 15,69 | 827 | 75,96 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 303.559 | 3,40 | 19.555 | 57,21 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 548 | 0,00 | 35 | 52,17 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 307.200 | -91,94 | 19.790 | -87,75 | |||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 20.305 | -3,78 | 1.308 | 46,31 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 552 | 36 | ||||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 5.250 | 0,52 | 358 | 6,25 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.540 | 8,55 | 173 | 15,33 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 88.866 | -50,52 | 6.055 | -47,67 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 492.200 | 20.855 | ||||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 23.899 | -3,29 | 1.628 | 2,26 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 16.147 | 7,84 | 1.040 | 64,04 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 90.509 | 4,86 | 7.541 | 97,05 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 12.671 | 0,00 | 816 | 52,24 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 530 | 0,00 | 34 | 54,55 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 4.908 | 334 | ||||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 3.997 | 257 | ||||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 65.000 | 0,00 | 4.187 | 52,03 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 37.770 | 33,09 | 2.433 | 102,41 | ||||
| 2026-02-12 | 13F | United Capital Management of KS, Inc. | 6.996 | -0,04 | 451 | 52,03 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.680.545 | 0,16 | 172.863 | 52,45 | ||||
| 2026-04-10 | 13F | Briaud Financial Planning, Inc | 329.248 | -47,50 | 22.428 | -44,48 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 162.300 | -58,91 | 2 | -75,00 | |||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1.253 | 0,00 | 85 | 6,25 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 8.405 | 33,41 | 541 | 103,38 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 52.147 | -43,02 | 3.312 | -43,82 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 260.000 | 25.900,00 | 165 | 157,81 | |||
| 2026-02-05 | 13F | Allworth Financial LP | Call | 39 | 15,15 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 85.014 | 8,69 | 5.477 | 65,29 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 6.576 | -14,98 | 448 | -24,96 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 27.050 | 79,38 | 1.743 | 173,04 | ||||
| 2026-02-06 | 13F | Carrhae Capital LLP | Call | 3.354.800 | -33,19 | 216.116 | 1,58 | |||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 5.079 | 1,28 | 346 | 7,12 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | Call | 1.900 | 140 | |||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 12 | 1 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 10.351 | 13,58 | 762 | 29,81 | ||||
| 2026-02-04 | 13F | Northeast Planning Associates, Inc. / Nh / | 454.766 | 0,23 | 29.296 | 52,39 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 20.768 | 11,57 | 1.338 | 69,67 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 46.747 | 1,48 | 3.048 | 0,66 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 1.375 | 89 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 11.105 | 0,00 | 757 | 5,73 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 100 | 7 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 6.882 | 95,79 | 469 | 107,08 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 10.934 | -40,87 | 704 | -10,20 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 11.571 | 21,02 | 894 | 115,70 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 89.793 | -8,95 | 6.118 | -3,70 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 3.553 | 257 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 6.792 | 34,10 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 12.354 | -22,52 | 842 | -18,11 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 20 | 1 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.461 | 0 | ||||||
| 2026-02-11 | 13F | Madden Advisory Services, Inc. | 5.265 | -45,02 | 339 | -16,30 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 50.000 | -83,33 | 3.221 | -74,66 | |||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 39.783 | -50,48 | 2.563 | -24,71 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 42.984 | 208,82 | 2.929 | 226,79 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 4.500 | 0,00 | 307 | 5,88 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 50.000 | 3.221 | |||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 3.613 | 233 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.468.147 | -7,72 | 94.578 | 40,30 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 887.771 | 0,29 | 57.190 | 52,49 | ||||
| 2026-04-15 | 13F | McAlvany Wealth Management LLC | 150.926 | -57,55 | 9.587 | -58,14 | ||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 4.950 | 337 | ||||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 21.203 | -0,50 | 1.366 | 51,33 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 9.616 | 158,22 | 619 | 294,27 | ||||
| 2026-02-17 | 13F | Medici Capital Llc | 30.000 | 0,00 | 1.933 | 52,01 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 80.518 | 338,34 | 5.187 | 566,58 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 31.655 | 24,45 | 2.039 | 89,32 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 16.500 | 0,00 | 1.063 | 51,93 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 72.028 | 36,32 | 4.640 | 107,33 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Chelsea Counsel Co | 84.000 | 0,00 | 5.411 | 0,00 | ||||
| 2025-10-28 | 13F/A | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 40.671 | 0,00 | 2.620 | 52,06 | ||||
| 2025-11-17 | 13F | Avondale Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 5.512 | -17,51 | 376 | -12,79 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 516 | 106,40 | 33 | 230,00 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 16.413 | -32,36 | 1.118 | -28,47 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.587.507 | -9,29 | 102.267 | 37,92 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 112.400 | 2,74 | 7.241 | 56,20 | |||
| 2026-02-12 | 13F | Marex Group plc | 63.946 | -90,55 | 4.119 | -85,64 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 13.700 | 883 | |||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 4.200 | 271 | ||||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 2.000 | 0,00 | 129 | 52,38 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 433 | -93,24 | 28 | -90,04 | ||||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 1.198 | 0,00 | 77 | 54,00 | ||||
| 2026-02-09 | 13F | Valtinson Bruner Financial Planning LLC | 7.313 | -0,07 | 471 | 51,94 | ||||
| 2026-02-18 | 13F | Ctc Llc | Put | 730.088 | 245,87 | 4.703.227 | 425,86 | |||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 3.475 | 237 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 27.604 | 1,50 | 1.778 | 54,34 | ||||
| 2026-02-18 | 13F | Ctc Llc | Call | 444.009 | 27,33 | 2.860.306 | 93,60 | |||
| 2026-02-18 | 13F | Ctc Llc | 1.948.468 | 125.520 | ||||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 11.001 | 709 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 331.013 | 21.324 | ||||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 8.246 | 228,53 | 531 | 400,94 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 9.627 | 0,00 | 620 | 52,33 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 102.570 | 6.608 | ||||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 8.550 | 0,59 | 551 | 52,78 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 1.595 | -14,93 | 103 | 29,11 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 46.988 | 96,20 | 3.202 | 107,59 | ||||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 6.822 | 0,00 | 439 | 51,90 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 1.309.100 | 84.332 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 208.166 | 13.410 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 1.026.100 | 66.101 | |||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 1.700 | 325,00 | 110 | 581,25 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | Call | 22.500 | 147,25 | 1.449 | 276,36 | |||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 17.526 | -47,08 | 1.194 | -44,02 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 14.363 | -28,33 | 925 | 8,95 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 9.500 | -96,96 | 612 | -95,38 | |||
| 2026-04-08 | 13F | Gainplan LLC | 8.550 | 583 | ||||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 3.826 | 0,66 | 261 | 6,56 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 41.791 | -94,37 | 2.692 | -91,44 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 23.000 | 0,00 | 1.482 | 52,05 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 3.337 | 227 | ||||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 10.980 | 3,58 | 748 | 9,68 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Put | 20.000 | 1.288 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 657 | 185,65 | 45 | 214,29 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 5.923 | 4,55 | 382 | 58,75 | ||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 4.503 | -41,20 | 307 | -37,93 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | Put | 1.200 | 77 | |||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 360.000 | 23.191 | |||||
| 2026-04-21 | 13F | E&G Advisors, LP | 29.021 | -26,91 | 1.977 | -22,68 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 23.520 | -69,58 | 1.603 | -67,83 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Msrh, Llc | 8 | 1 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 38.234 | -15,91 | 2.463 | 27,88 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 210.607 | -1,93 | 13.567 | 49,12 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 34.288 | -5,44 | 2.336 | 0,04 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | Call | 1.000 | 64 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 750 | 95,82 | 51 | 112,50 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 7.481 | 0,00 | 482 | 52,22 | ||||
| 2026-02-17 | 13F | Aragon Global Management, LP | 292.600 | 78,63 | 18.849 | 171,60 | ||||
| 2026-02-13 | 13F | Commerce Bank | 35.521 | 4,47 | 2.288 | 58,89 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 39.105 | -40,35 | 2.665 | -36,92 | ||||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 15.447 | 82,35 | 995 | 346,19 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 3.382 | 0,00 | 218 | 51,75 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 15.382 | 16,79 | 991 | 77,42 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 72.322 | 104,07 | 4.659 | 210,33 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 3.478 | 8,69 | 237 | 14,56 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | Call | 20.500 | 1.321 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 76.780 | -5,07 | 4.946 | 44,37 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 8.904 | 12,77 | 607 | 1,85 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 10.904 | 78,26 | 702 | 171,04 | ||||
| 2026-02-05 | 13F | Sculati Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 132.709 | -3,33 | 8.549 | 46,97 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 61.438 | -3,23 | 4.186 | 2,37 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 58.774 | -1,35 | 4.005 | 4,33 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Put | 400.000 | 16.948 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.568 | -2,84 | 165 | 48,65 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2.875 | 196 | ||||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 2.000 | -75,00 | 129 | -51,15 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 188.770 | 12.161 | ||||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 13.670 | 0,00 | 881 | 51,99 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 1.698.500 | -12,88 | 109.417 | 32,47 | |||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 1.658.600 | -49,96 | 106.847 | -23,92 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 4.663 | -0,26 | 318 | 5,32 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 9.280 | -0,43 | 632 | 5,33 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | IFS Group,LLC | 5.525 | 237 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 9.354 | 0,11 | 646 | 7,49 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 77.538 | 10,55 | 5.283 | 16,93 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 2.050 | 0,00 | 132 | 53,49 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 5.094 | 400 | ||||||
| 2026-02-13 | 13F | Pingora Partners LLC | 2.000 | 0,00 | 129 | 52,38 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 18.101 | -5,61 | 1.233 | -9,34 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 68.365 | -2,16 | 4.404 | 48,78 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | O'Domhnaill Enterprises, Inc. | 139.020 | 8.956 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 980 | 0,00 | 67 | 4,76 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 322.195 | -29,38 | 20.756 | 7,36 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 48.694 | 4,53 | 3.137 | 58,95 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 2.121 | 0,00 | 145 | 5,88 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 9.412 | 90,14 | 606 | 189,95 | ||||
| 2026-02-04 | 13F | Objective Capital Management, LLC | 3.242 | 209 | ||||||
| 2026-02-12 | 13F | Sfam, Llc | 507 | 33 | ||||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 11.317 | 18,96 | 771 | 25,98 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 200 | 0,00 | 20 | 566,67 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 17.630 | 43,00 | 1.136 | 117,43 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 7.351 | 0,00 | 474 | 52,09 | ||||
| 2026-01-26 | 13F | Red Mountain Financial, LLC | 4.675 | 301 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 46.550 | 4,15 | 3 | 50,00 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 3.350 | 3,08 | 0 | |||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 8.634 | -0,39 | 556 | 51,50 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 64.669 | -0,25 | 4.166 | 51,68 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 19.623 | -2,99 | 1.264 | 47,49 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 3.427 | 221 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 83.820 | -51,17 | 5.711 | -48,35 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 271 | 17 | ||||||
| 2026-04-16 | 13F | OxenFree Capital LLC | 2.935 | 211 | ||||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 85 | 0,00 | 5 | 66,67 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 9.408 | 641 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 830 | 1.138,81 | 53 | 2.550,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 9.472 | 610 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 16.936 | -5,02 | 1.091 | 44,50 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 14.915 | 1,36 | 1.016 | 7,29 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 561.987 | 10,25 | 36.203 | 67,62 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 106.772 | -26,71 | 6.878 | 11,42 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 3.020 | 206 | ||||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 4.006 | 0,00 | 273 | 5,43 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 3.108 | 200 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10.249 | -53,52 | 698 | -50,85 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 180 | 0,00 | 12 | 57,14 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 8.781 | -3,70 | 598 | 1,87 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 8.500 | 3,89 | 548 | 58,09 | ||||
| 2026-02-17 | 13F | Forest Hill Capital, LLC | 312.000 | 20.099 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 30 | 2 | ||||||
| 2026-02-12 | 13F | August Group Capital Ltd | 7.094 | 457 | ||||||
| 2026-02-05 | 13F | Petix & Botte Co | 6.046 | 15,87 | 389 | 76,02 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 28.434 | -4,23 | 1.832 | 45,66 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 3.300 | 213 | ||||||
| 2026-02-13 | 13F | Winmill & Co. Inc | 21.070 | -5,60 | 1.357 | 43,60 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 4.024 | 7,45 | 274 | 13,69 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 7.873 | 27,54 | 536 | 35,01 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 3.000 | 193 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 18.242.100 | 246,74 | 1.175.156 | 427,18 | |||
| 2026-02-03 | 13F | Weitzel Financial Services, Inc. | 7.261 | 0,00 | 477 | 40,29 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 14.679.400 | 209,69 | 945.647 | 370,86 | |||
| 2025-11-14 | 13F | Hunting Hill Global Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 2.474 | -7,41 | 169 | -2,33 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 3.500 | -39,13 | 238 | -35,68 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 1.215 | -7,60 | 78 | 41,82 | ||||
| 2026-04-23 | 13F | Simmons Bank | 22.084 | -32,57 | 1.505 | -28,69 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 102 | 385,71 | 7 | |||||
| 2026-02-05 | 13F | L & S Advisors Inc | 80.950 | 5.215 | ||||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Brave Asset Management Inc | 5.627 | -28,01 | 383 | -23,86 | ||||
| 2025-11-14 | 13F | Hunting Hill Global Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.402.737 | -14,78 | 90.363 | 29,57 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 6.825 | -2,85 | 440 | 47,81 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Legacy Financial Group LLC | 2.986 | 236 | ||||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Montis Financial, LLC | 16.208 | -0,01 | 1.044 | 52,19 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 15.977 | -46,96 | 1.029 | -19,36 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 10.605 | 53,94 | 683 | 134,71 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.779 | 2.478,26 | 121 | 2.925,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 497.258 | 26,89 | 32.033 | 95,29 | ||||
| 2026-02-09 | 13F | Premier Financial Group | 16.296 | -16,18 | 1.057 | 29,25 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 10.589 | 682 | ||||||
| 2026-02-12 | 13F | Saudi Central Bank | 621.400 | 0,00 | 40.031 | 52,04 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 78.572 | 1,55 | 5.062 | 54,42 | ||||
| 2026-04-15 | 13F | Roan Capital Partners | 6.271 | 427 | ||||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 14.809 | 0,33 | 1.009 | 6,21 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 144.335 | 15,07 | 9.298 | 74,97 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 3.000 | 204 | ||||||
| 2026-01-27 | 13F | Prasad Wealth Partners, LLC | 8.772 | 565 | ||||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 9.174 | 11,12 | 591 | 69,05 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 14.927 | 7,78 | 962 | 63,99 | ||||
| 2026-02-11 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 12.295 | -5,89 | 838 | -0,48 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 9.725 | 63,72 | 626 | 149,40 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 4.755 | 10,79 | 324 | 17,03 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 7.216 | 21,83 | 465 | 85,60 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 22.175 | 1.429 | ||||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 4.692 | -29,88 | 320 | -25,99 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 20.430 | 7,53 | 1.392 | 13,82 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 23.256 | 17,43 | 1.498 | 78,55 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 750 | 0,00 | 51 | 6,25 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1.768 | 0,00 | 114 | 52,70 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 15.000 | 0,64 | 1.022 | 6,46 | ||||
| 2026-02-13 | 13F | MSA Advisors, LLC | 477.745 | 30.776 | ||||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 19.182 | -4,85 | 1.236 | 44,61 | ||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 10.209 | -19,54 | 658 | 22,35 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Put | 2.500 | 161 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 149.059 | -13,17 | 9.602 | 32,02 | ||||
| 2026-02-12 | 13F | Betterment LLC | 19.357 | 44,83 | 1 | |||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 16.954 | 13,43 | 1.092 | 72,51 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 12.766 | 96,64 | 822 | 198,91 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.922.946 | -29,31 | 188.296 | 7,47 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 4.065 | -46,77 | 278 | -43,38 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 7.584 | 489 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 6.009 | 500,90 | 38.710 | 813,59 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 26.987 | -20,63 | 173.850 | 20,68 | |||
| 2026-01-15 | 13F | Adams Asset Advisors, LLC | 7.000 | 0,00 | 451 | 52,03 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 97.741 | -11,29 | 6.296 | 34,88 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 6.669 | -25,88 | 454 | -21,59 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 264.200 | -74,66 | 17.020 | -61,47 | |||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Put | 904.000 | 402,22 | 58.236 | 663,64 | |||
| 2026-02-17 | 13F | Chicago Wealth Management, Inc. | 300.384 | -1,26 | 19.335 | 50,03 | ||||
| 2026-02-13 | 13F | Natixis | 67.957 | 95,64 | 4.378 | 197,55 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 1.655 | 0,00 | 107 | 51,43 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 3.590 | 231 | ||||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 277.767 | -45,26 | 18.927 | -42,09 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 750 | 0,00 | 51 | 6,25 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | Call | 175.000 | 12.400,00 | 11.924 | 338,87 | |||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 15.870 | 1,58 | 1.081 | 7,46 | ||||
| 2026-02-12 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 3.828 | 247 | ||||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 4.798 | -29,98 | 327 | -26,08 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 2.847 | -24,50 | 194 | -20,25 | ||||
| 2025-11-07 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 7.665 | 494 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 7.160 | -30,42 | 488 | -26,44 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 14.141 | 964 | ||||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 3.066 | 0,00 | 198 | 52,71 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 7.363 | 51,00 | 474 | 130,10 | ||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 18.362 | -9,82 | 1.183 | 37,12 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 15.962 | -46,74 | 1.028 | -18,99 | ||||
| 2026-04-21 | 13F | Abbington Investment Group | 29.354 | -67,12 | 2.000 | -65,23 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 42.900 | 0,00 | 2.764 | 52,06 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 16.760 | 0,00 | 1.080 | 51,97 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 17.634 | 44,21 | 1.136 | 119,11 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 16.248 | 1.107 | ||||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 6.542 | 0,00 | 421 | 51,99 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 1.591 | 102 | ||||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 38.716 | 1,23 | 2.638 | 7,11 | ||||
| 2026-01-26 | 13F | Heritage Wealth Architects, Inc. | 2.599 | 241 | ||||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Call | 260.000 | -52,73 | 16.749 | -28,13 | |||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 15.000 | -50,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 10.200 | -93,04 | 657 | -89,42 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 22.059 | -17,83 | 1.503 | -13,07 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 3.382 | 218 | ||||||
| 2026-04-21 | 13F | Welch Group, LLC | 21.791 | -19,97 | 1.485 | -15,39 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 9.271 | 6,11 | 632 | 12,28 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 41.460 | -21,77 | 2.671 | 18,93 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Put | 5.000 | -90,00 | 322 | -84,80 |

