Grundlæggende statistik
| Institutionelle ejere | 1160 total, 1092 long only, 17 short only, 51 long/short - change of -5,20% MRQ |
| Gennemsnitlig porteføljeallokering | 0.7087 % - change of -20,31% MRQ |
| Institutionelle aktier (lange) | 434.331.102 (ex 13D/G) - change of -53,49MM shares -10,97% MRQ |
| Institutionel værdi (lang) | $ 37.222.595 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares 20+ Year Treasury Bond ETF (US:TLT) har 1160 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 434,331,102 aktier. Største aktionærer omfatter Bank Of America Corp /de/, Northwestern Mutual Wealth Management Co, Jane Street Group, Llc, Susquehanna International Group, Llp, Susquehanna International Group, Llp, Citadel Advisors Llc, Rafferty Asset Management, LLC, BlackRock, Inc., Citigroup Inc, and Goldman Sachs Group Inc .
iShares Trust - iShares 20+ Year Treasury Bond ETF (NasdaqGM:TLT) 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 29, 2026 is 85,69 / share. Previously, on April 30, 2025, the share price was 89,47 / share. This represents a decline of 4,22% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about iShares Trust - iShares 20+ Year Treasury Bond ETF.
Select a question to share a public post with an AI-crafted answer.
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
for at låse premium-data op og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | DV Trading LLC | 11.651 | 1.016 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 186.130 | 16.223 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 499.600 | -76,89 | 43.545 | -77,46 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 1.000.000 | 0,00 | 87.160 | -2,47 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 160.000 | 13.946 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 1.000.000 | 0,00 | 87.160 | -2,47 | |||
| 2026-04-13 | 13F | 5T Wealth, LLC | 4.911 | -3,12 | 426 | -3,63 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 4.455.020 | -2,93 | 388.299 | -5,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-07 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 1.767 | -18,04 | 154 | -19,79 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 524 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 9.465 | 39,29 | 825 | 35,75 | ||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 18.941 | -51,00 | 1.651 | -52,23 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 863 | -46,70 | 75 | -47,52 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 7.542 | 0,00 | 1 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 119.017 | 9,22 | 10.374 | 6,52 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 45.336 | 0,02 | 3.938 | -2,77 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 520.685 | -4,12 | 45.383 | -6,49 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 110.000 | 0,00 | 9.588 | -2,47 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 12.167 | 113,31 | 1.060 | 108,25 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 294 | -20,33 | 26 | -24,24 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 18 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 155 | 14 | ||||||
| 2026-02-11 | 13F | T3 Companies, LLC | 2.450 | 214 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 506 | 0,00 | 44 | -2,27 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 7.623 | 94,07 | 664 | 89,17 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 3.821.900 | -20,06 | 342.557 | -18,01 | |||
| 2026-02-17 | 13F | Old Mission Capital Llc | 218.285 | -80,95 | 19.026 | -81,43 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 140.265 | 236,22 | 12.572 | 244,88 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 5.413 | 19,81 | 472 | 16,87 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 77.670 | 1,80 | 6.733 | 1,26 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | Put | 250.000 | 44 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 16.261 | 9.937,65 | 1.417 | 10.021,43 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 2.962 | -21,14 | 257 | -21,71 | ||||
| 2026-02-03 | 13F | RD Finance Ltd | 15.300 | -95,60 | 1 | -96,77 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 197.940 | 161,30 | 17.252 | 154,87 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 106.245 | -5,13 | 9.260 | -7,42 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 15.829 | 1.380 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 4.664 | 13,92 | 417 | 15,51 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 5.628 | 491 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 31.199 | 5,67 | 2.719 | 3,07 | ||||
| 2026-02-23 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 50 | -33,33 | 4 | -33,33 | ||||
| 2026-04-21 | 13F | Navigation Wealth Management, Inc. | 6.491 | 103,54 | 563 | 102,89 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 5.482 | 478 | ||||||
| 2026-01-14 | 13F | Beacon Investment Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 259 | 23 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 30.401.006 | -16,76 | 2.649.752 | -18,82 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 35.400 | 33,40 | 3.069 | 32,70 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 2.746 | -12,80 | 238 | -13,14 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 110.931 | -57,70 | 9.669 | -58,75 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 200.100 | 219,65 | 17.441 | 211,76 | |||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 148.381 | -0,30 | 12.863 | -0,84 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 42.900 | -96,57 | 3.755 | -96,65 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 1.395.452 | 7,24 | 121.783 | 4,66 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 6.353 | 30,29 | 551 | 29,72 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.077.500 | 2.773,33 | 93.915 | 2.702,57 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 142.900 | 12.508 | |||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 31.780 | 98,74 | 2.755 | 97,77 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 11.275 | 5,93 | 983 | 3,81 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 55 | 5 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | 45 | -54,64 | |||||
| 2025-11-12 | 13F | Aptus Capital Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | WealthCollab, LLC | 128 | 11 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 327.946 | -5,17 | 28.584 | -7,51 | ||||
| 2026-02-17 | 13F | EFG International AG | 13.154 | 1.147 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 14.752 | 14,08 | 1.279 | 13,40 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 14.638 | -5,48 | 1.276 | -7,81 | ||||
| 2026-01-16 | 13F | Crew Capital Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 216.834 | 0,55 | 18.899 | -1,93 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 53.930 | -58,11 | 4.701 | -59,15 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 13.437 | 163,21 | 1.171 | 156,80 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 17.438 | 13,22 | 1.520 | 10,39 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 3.425 | 87,98 | 295 | 85,53 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 12 | 20,00 | 1 | |||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 7.553 | -4,69 | 655 | -5,22 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 2.298 | 22,10 | 200 | 19,05 | ||||
| 2025-10-31 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 3.094 | -0,13 | 270 | -2,54 | ||||
| 2026-01-29 | 13F | Comerica Bank | 79.070 | -0,84 | 6.892 | -3,30 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3.532 | -0,48 | 308 | -3,15 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 409.326 | 8,13 | 35.317 | 5,59 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 5.998 | -5,56 | 523 | -7,94 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 3.106 | -3,12 | 271 | -5,59 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 2.723.700 | 7,24 | 244.125 | 9,99 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 122 | 121,82 | 11 | 150,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 27.666 | -2,65 | 2.411 | -5,04 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 16.131 | 6,98 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 69.666 | 7,00 | 6.039 | 6,43 | ||||
| 2026-04-21 | 13F | Corecam AG | Call | 294.800 | 539 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 16.556 | 627,74 | 1.443 | 610,84 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 3.436 | -8,45 | 298 | -9,17 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 270 | -63,66 | 24 | -65,15 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 4.824 | 37,59 | 420 | 34,19 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2.336 | -58,93 | 204 | -60,04 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 183.889 | -14,24 | 16.034 | -16,25 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 49.200 | -37,88 | 4.288 | -39,42 | |||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 96 | 8 | ||||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 4.475 | 81,47 | 390 | 77,27 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 210 | 0,48 | 18 | 0,00 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 31.174 | -4,34 | 2.702 | -4,86 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 153 | 0,00 | 13 | 0,00 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 22.557 | 599,23 | 586 | 103,13 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 3.778 | -19,62 | 328 | -20,05 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 6.136 | -1,02 | 535 | -3,61 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 53.830 | -2,79 | 4.692 | -5,21 | ||||
| 2026-04-08 | 13F | Erickson Financial Group, LLC | 28.841 | -0,02 | 2.500 | -0,56 | ||||
| 2025-11-12 | 13F | Northstar Financial Companies, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 140.467 | 3,73 | 12.177 | 3,17 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 172.000 | -38,78 | 15 | -44,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 333.760 | -23,53 | 29.091 | -25,42 | ||||
| 2026-04-27 | 13F | Beacon Advisors Holdings, Llc | 49.201 | -51,40 | 4.265 | -51,67 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 28.267 | -1,08 | 2.464 | -3,53 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 13.063 | -1,94 | 1.139 | -4,37 | ||||
| 2026-02-03 | 13F | Rezny Wealth Management, Inc. | 7.377 | -4,12 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 63 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10.894 | -35,15 | 950 | -36,78 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 11.523 | -12,99 | 1.004 | -15,13 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 23.756 | 37,43 | 2.092 | 35,05 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 109.057.503 | 10,47 | 9.505.452 | 7,74 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 217 | 0,00 | 19 | 0,00 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 8.575 | -8,66 | 747 | -10,97 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 125.916 | 0,18 | 10.975 | -2,30 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 12.180 | 2,34 | 1.056 | 1,74 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 104.903 | -20,17 | 9.150 | -22,08 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | StoneX Group Inc. | 10.447 | 190,92 | 911 | 184,38 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 54.400 | 88,24 | 4.742 | 83,62 | |||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 55.000 | 4.794 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 18.716 | 3,44 | 1.631 | 0,87 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 2.573 | -0,16 | 223 | -0,45 | ||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 98.831 | 1,04 | 8.614 | -1,45 | ||||
| 2026-04-16 | 13F | Klaas Financial Asset Advisors, LLC | 9.134 | -91,57 | 792 | -91,63 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 133.337 | 8,93 | 14.929 | 8,20 | ||||
| 2026-02-03 | 13F | Security Benefit Life Insurance Co /ks/ | 110.000 | 0,00 | 9.588 | -2,47 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 242.894 | 8,84 | 21.171 | 6,15 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 1 | -99,75 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 9.399 | 226,81 | 819 | 218,68 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 547 | -46,74 | 47 | -47,19 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 139.375 | 8,07 | 12.148 | 5,40 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 18.505 | -26,20 | 1.613 | -28,04 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 16.946 | 72,83 | 1.477 | 68,61 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 13.260 | -3,96 | 1.156 | -6,33 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 10.000 | 0,00 | 872 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 47.857 | 315,64 | 4.171 | 305,34 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 305.100 | 69,31 | 26.593 | 65,13 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 283.000 | 19,06 | 24.666 | 16,11 | |||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 10.737 | 0,00 | 936 | -2,50 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 6.200 | 540 | ||||||
| 2026-02-10 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 59.082 | -35,84 | 5.122 | -36,19 | ||||
| 2026-02-11 | 13F | Bck Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 25.996 | 60,65 | 2.266 | 56,64 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 39.527 | -4,13 | 3.445 | -6,49 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 80.068 | 2.622,48 | 6.979 | 2.563,36 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 41.986 | -1,24 | 3.660 | -3,69 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Call | 6.631.500 | -2,02 | 2.574 | -64,06 | |||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 83.000 | 84,44 | 7.511 | 91,51 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 19.445 | -23,95 | 1.686 | -24,33 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 85.763 | 2.880,99 | 7.475 | 2.808,56 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 10.294 | 0,00 | 897 | -2,39 | ||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Put | 4.014.200 | -19,70 | 3.721 | -42,65 | |||
| 2026-01-28 | 13F | Clarity Financial LLC | 136.223 | 0,88 | 11.873 | -1,62 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 36.189 | 25,49 | 3.154 | 22,39 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 113.147 | 14,41 | 9.809 | 13,80 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.762 | -46,35 | 239 | -46,65 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 40.000 | 0,00 | 3.486 | -2,46 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | Call | 30.000 | 2.615 | |||||
| 2025-11-12 | 13F | Kaizen Financial Strategies | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 48.256 | 4.183 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 1.700 | -99,42 | 148 | -99,43 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 751.700 | 275,85 | 65.518 | 266,55 | |||
| 2026-02-13 | 13F/A | Militia Capital Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 7.109 | -0,59 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 16.755 | 0,70 | 1.452 | 0,14 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 312.742 | 8.213,18 | 27.112 | 8.190,83 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 23.912 | 16,48 | 2.078 | 15,90 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 182.470 | 6,16 | 15.818 | 5,59 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 6.767 | 11,54 | 587 | 10,98 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 4.191 | 13,12 | 365 | 10,27 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 200.427 | -42,01 | 17.470 | -43,45 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 6.000 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 117.080 | -9,62 | 10.074 | -11,97 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 21.338 | 35,94 | 1.850 | 35,16 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 74.730 | -2,69 | 6.478 | -3,21 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 5.402 | -6,43 | 468 | -6,96 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 31.640 | -8,40 | 2.758 | -10,66 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 22.460 | 2,76 | 1.947 | 2,26 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parkwood LLC | Call | 300.000 | 0,00 | 26 | 0,00 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 295.062 | -4,55 | 25.579 | -5,07 | ||||
| 2026-04-13 | 13F | Arwa Llc | 2.982 | -13,52 | 259 | -14,00 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 462 | -5,52 | 40 | -4,76 | ||||
| 2026-02-04 | 13F | Nwam Llc | 8.260 | 15,59 | 729 | 11,81 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 9.108 | 50,84 | 794 | 47,12 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 124.213 | -52,80 | 10.826 | -53,97 | ||||
| 2025-10-30 | 13F | Tranquilli Financial Advisor LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 9.911 | -51,81 | 859 | -52,06 | ||||
| 2025-11-12 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 2.109 | 0,00 | 183 | -0,55 | ||||
| 2025-11-18 | 13F | Pictet Asset Management Holding SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 12.000 | 1.046 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 54.000 | 28,57 | 4.707 | 25,39 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 227.048 | 5,16 | 19.790 | 2,56 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 775 | -1,40 | 67 | -1,47 | ||||
| 2026-02-17 | 13F | Fmr Llc | 12.140 | 7,42 | 1.058 | 4,86 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 3.300 | 37,50 | 288 | 34,11 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 44.000 | 10,00 | 3.835 | 7,30 | |||
| 2026-04-02 | 13F | Fulcrum Equity Management | Call | 24.000 | 7 | |||||
| 2026-04-27 | 13F | Nationwide Fund Advisors | 105.613 | -66,83 | 9.156 | -67,01 | ||||
| 2026-04-24 | 13F | 4Thought Financial Group Inc. | 42.450 | 53,11 | 3.680 | 52,28 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 18.593 | 6,76 | 1.619 | 6,66 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 117.062 | 5,27 | 10.203 | 2,68 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 29.070 | -90,94 | 2.520 | -90,99 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 23.123 | 0,00 | 2.015 | -2,47 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 929.344 | -39,92 | 81.002 | 58.596,38 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 3.068 | 4,00 | 266 | 3,11 | ||||
| 2025-12-17 | 13F | Alternative Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 15.000 | 0,00 | 1.307 | -2,46 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 40.920 | 14,55 | 3.567 | 11,72 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 169.520 | -13,10 | 14.696 | -13,57 | ||||
| 2026-02-17 | 13F | Creative Planning | 32.272 | -60,73 | 2.813 | -61,71 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 6.974 | 2,72 | 608 | 1,34 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2.851 | -18,10 | 247 | -18,48 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 271.938 | 58,93 | 23.702 | 55,01 | ||||
| 2025-11-06 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 3.877 | -43,62 | 338 | -45,11 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | CPR Investments Inc. | 70.722 | -7,89 | 6.131 | -8,40 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.157.021 | 50.668,80 | 100.846 | 49.577,34 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 21 | 2 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 32.160 | -38,31 | 2.803 | -39,82 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 5.997 | -21,23 | 523 | -23,24 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 776 | 1,31 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 4.464 | -5,36 | 389 | -7,60 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 96.063 | 6,48 | 8.377 | 3,86 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 5.010 | -31,76 | 437 | -33,54 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 47 | 2,17 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.413.633 | -3,85 | 123 | -4,69 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 17.322 | 0,63 | 1.502 | 0,07 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 11.174 | 2,70 | 974 | 0,10 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 13.470 | 31,72 | 1.174 | 28,59 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 788.441 | 310,26 | 68.719 | 300,08 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 1.500.000 | 3.348,28 | 130.740 | 3.275,68 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 2.058 | -48,73 | 179 | -50,00 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 11.838 | 43,86 | 1.032 | 40,27 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 107.557 | -3,04 | 9.324 | -3,56 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 143.077 | 12.471 | ||||||
| 2026-02-17 | 13F | Risk Paradigm Group, LLC | 22.659 | 7.003,13 | 1.975 | 5.094,74 | ||||
| 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 | 5.930 | 103,78 | 514 | 103,16 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 6.999 | -15,30 | 610 | -17,34 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 7.769 | -10,89 | 677 | -13,09 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 70.500 | 6.112 | ||||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 3.810 | -13,11 | 330 | -13,61 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 175 | 0,00 | 15 | 0,00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 99.530 | 23,09 | 8.675 | 20,05 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 2.130.600 | 205,51 | 185.703 | 197,95 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 136.329 | 11.882 | ||||||
| 2026-04-06 | 13F | CX Institutional | 4.624 | 1,92 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 3.979.900 | 31,33 | 346.888 | 28,08 | |||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 47.983 | -12,29 | 4.182 | -14,44 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 21.165 | 1,10 | 1.845 | -1,44 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3.086 | 20,17 | 269 | 17,47 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 40.000 | -8,05 | 3.486 | -9,99 | |||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 14.133 | 179,03 | 1.225 | 177,78 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 7.600 | -16,17 | 1 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 416 | 16,53 | 36 | 16,13 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 414 | -96,34 | 37 | -96,29 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 1.867 | 163 | ||||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 93.254 | 8,40 | 8.084 | 7,83 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 144.578 | 1.594,34 | 12.533 | 1.586,81 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 155.375 | 6,28 | 13.469 | 5,71 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.398 | 10.196,97 | 296 | 14.700,00 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Call | 17.600 | -46,01 | 1.534 | -47,34 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 753.846 | 1.105,48 | 65.705 | 1.079,83 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 32.387 | 3,11 | 2.808 | 2,56 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 43.397 | -48,54 | 3.782 | -49,81 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 2.550 | -31,45 | 222 | -33,13 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 34.910 | -5,88 | 3.043 | -8,21 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 20.765 | 1.810 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 80 | 7 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 26.674 | 2,20 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 738.417 | 5,42 | 64.013 | 4,85 | ||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 5.132 | -3,57 | 445 | -4,10 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 87.944 | -5,94 | 7.860 | -4,75 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 300.063 | -7,53 | 26.153 | -9,82 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 198 | -99,31 | 17 | -99,33 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 5.234 | -27,99 | 456 | -29,74 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 85 | 7 | ||||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 16.732 | 5,54 | 1.458 | 2,97 | ||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 8.575 | -2,82 | 753 | -4,20 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 17.707 | 66,80 | 1.543 | 62,76 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.068 | -34,05 | 439 | -35,06 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 15.093 | -12,72 | 1.316 | -14,89 | ||||
| 2025-11-12 | 13F | PKS Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 120.952 | 8,68 | 10.542 | 5,99 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 212.385 | 0,90 | 18.744 | -0,36 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 921.383 | 1,35 | 80.321 | -1,15 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 5.902 | -15,05 | 514 | -17,10 | ||||
| 2026-04-15 | 13F | ERTS Wealth Advisors, LLC | 15.445 | -3,75 | 1.339 | -4,29 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F/A | Legacy Advisory Services, LLC | 125.128 | 10,42 | 11.484 | 7,12 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 21.229 | -36,98 | 2 | -50,00 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 10.398 | 1,23 | 901 | 0,67 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 65 | -19,75 | 6 | -28,57 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 17.211 | 1.492 | ||||||
| 2026-04-24 | 13F | Innova Wealth Partners | Call | 100 | 9 | |||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 87.125 | 63,38 | 7.549 | 62,69 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 4.159 | 18,63 | 362 | 15,65 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 12.881 | 3,32 | 1.123 | 0,72 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 7.490 | 108,58 | 649 | 108,01 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arrow Investment Advisors, LLC | 14.474 | -2,50 | 1.262 | -4,90 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 42.926 | 9,59 | 3.721 | 8,99 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 134.667 | -7,70 | 11.738 | -9,98 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 6.432 | 0,41 | 558 | -0,18 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 286 | 0,00 | 25 | -4,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 100 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 2.650.000 | 230.974 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 14.950 | 1.336 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 336 | 0,00 | 29 | 0,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.698 | -9,07 | 235 | -11,32 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.430.487 | -12,14 | 124.681 | -14,32 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 16.860 | 1.469 | ||||||
| 2026-04-28 | 13F | Interactive Financial Advisors | 78.474 | -0,68 | 6.803 | -1,22 | ||||
| 2025-11-10 | 13F | Ameritas Investment Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 4.326 | -2,22 | 375 | -2,60 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 3.250.000 | 225,00 | 283.270 | 216,96 | |||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 1.111 | -21,98 | 97 | -24,41 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Put | 125.000 | 10.895 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 143.476 | 20,85 | 12.438 | 20,20 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Call | 225.000 | -55,00 | 19.611 | -56,11 | |||
| 2026-02-11 | 13F | Dearborn Partners Llc | 2.500 | 0,00 | 218 | -2,69 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 813 | 0,12 | 71 | -2,78 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 878 | 7,47 | 77 | 5,56 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 20.421 | 0,91 | 1.770 | 0,40 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 200 | 17 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 5 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 2.000 | 0,00 | 139 | 0,00 | ||||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 1.637 | 5,27 | ||||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 136 | 0,00 | 12 | -8,33 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 1.200 | 92,00 | 105 | 89,09 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 280.556 | 0,67 | 24.321 | 0,13 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 3.529 | -94,99 | 308 | -95,12 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 58 | -88,40 | 5 | -88,64 | ||||
| 2026-04-10 | 13F | Summit Financial Consulting LLC | 12.468 | 3,32 | 1.081 | 2,76 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 3.213 | 4,79 | 280 | 2,56 | ||||
| 2026-02-12 | 13F | Sun Life Financial Inc | 9.150 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Finley Financial, LLC | 1.040 | 0,00 | 90 | 0,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 1.462.300 | 63,50 | 127.454 | 59,45 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 5.826.900 | 151,52 | 507.873 | 145,30 | |||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 30.132 | -0,06 | 2.626 | -2,52 | ||||
| 2025-11-12 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 13.200 | 0,00 | 1.109 | 0,00 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.353.066 | -7,35 | 205.093 | -9,64 | ||||
| 2026-02-13 | 13F | Edenbrook Capital, LLC | Call | 100.000 | 8.716 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 115.463 | -31,23 | 10.021 | -31,62 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 13.725 | 129,40 | 1.204 | 121,14 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 3.519 | 307 | ||||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 9.508 | -38,35 | 829 | -39,91 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 39 | -4,88 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 7.910 | 4,34 | 686 | 3,79 | ||||
| 2025-11-10 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 352.643 | 7,81 | 30.736 | 5,15 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2.475 | -1,98 | 216 | -4,44 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Entelevest, LLC | 3.043 | 265 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 16.253 | -23,52 | 1.417 | -25,43 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 91 | -62,70 | 8 | -66,67 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 37.992 | 28,66 | 3.306 | -23,12 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 2.855 | 1,24 | 249 | -1,59 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 67.737 | -3,28 | 5.872 | -3,80 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.086 | -25,05 | 94 | -25,40 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 21.262 | -4,84 | 1.853 | -7,16 | ||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 17.071 | 1.480 | ||||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 4.000 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 38.581 | 13,56 | 3.345 | 12,93 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 16.245 | 5,52 | 1.408 | 5,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 228.142 | 14,94 | 19.885 | 12,10 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 3.921 | 36,81 | 342 | 33,20 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 70.913 | 4,14 | 6.181 | 1,56 | ||||
| 2026-04-21 | 13F | Refined Wealth Management | 3.712 | -93,60 | 322 | -93,65 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 95.087 | -36,79 | 8.276 | -38,44 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 2.622 | 229 | ||||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 445 | 0,00 | 39 | -2,56 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 23.194 | 1,47 | 2.022 | -1,03 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 2.000 | 174 | |||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 54.100 | 4.690 | ||||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 256.287 | -1,52 | 22.338 | -3,96 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 514 | -0,77 | 45 | -4,35 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 2.834 | -18,26 | 247 | -20,06 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 9.677 | -13,67 | 839 | -14,14 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 10.255 | -14,39 | 889 | -14,85 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 529.900 | -25,11 | 46.186 | -26,96 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 16.750 | -5,81 | 1.452 | -6,32 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 4.698 | -25,65 | 420 | -24,78 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 22.041 | 3,45 | 1.911 | 2,85 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 244 | 1,24 | 21 | 0,00 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 18.463 | 4,29 | 1.609 | 1,71 | ||||
| 2026-04-22 | 13F | SimpliFi, Inc. | 4.932 | 3,07 | 428 | 2,40 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 111.920 | 1,24 | 9.702 | 0,70 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 3.120.016 | -11,75 | 271.941 | -13,93 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 3.150.400 | 177,18 | 274.589 | 170,32 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 19.800 | 1.726 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 10.801.080 | -40,35 | 941.422 | -41,82 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 44.320 | 3.863 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 148.781 | -1,78 | 12.968 | -4,22 | ||||
| 2025-11-14 | 13F | Northeast Planning Associates, Inc. / Nh / | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 7.971 | 695 | ||||||
| 2026-01-14 | 13F | Keystone Global Partners, LLC | 2 | -60,00 | ||||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 2.397 | -1,48 | 0 | |||||
| 2026-02-10 | 13F | Lcnb Corp | 6.250 | 0,00 | 545 | -2,51 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 3.130 | 1,62 | 280 | 2,95 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 500 | 0,00 | 44 | -2,27 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 1.882.400 | 12,13 | 164.070 | 9,36 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 79.744 | 4,99 | 6.951 | 2,39 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 420 | 37 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 1.677.200 | 27,28 | 146.185 | 24,14 | |||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 495.380 | -1,33 | 43.177 | -3,77 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | Put | 290.000 | 25.276 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 574.974 | 15,41 | 50.115 | 12,56 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 47.003 | 290,97 | 4.075 | 289,11 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 314 | -0,63 | 27 | -3,57 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.649 | -5,70 | 230 | -6,53 | ||||
| 2025-11-14 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 45 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | Call | 150.000 | 13.074 | |||||
| 2025-11-25 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 50.230 | 4.378 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 59.873 | 0,00 | 5.219 | -2,47 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | Call | 337.000 | 29.373 | |||||
| 2026-04-21 | 13F | SpringVest Wealth Management LLC | 2.580 | 0,00 | 224 | -0,45 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 11.150 | 194,43 | 980 | 189,64 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 5.095 | -25,40 | 444 | -27,21 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | American Asset Management Inc. | 6.202 | 12,29 | 541 | 9,53 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1.220 | 0,00 | 106 | -2,75 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 22.040 | -6,52 | 1.911 | -7,01 | ||||
| 2025-11-12 | 13F | MGB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 22.319 | 1.995 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 954.100 | 8,63 | 85.268 | 10,01 | |||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 334 | -24,60 | 29 | -27,50 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 464.900 | -39,93 | 41.548 | -39,16 | |||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 4.393 | -8,46 | 381 | -9,09 | ||||
| 2025-11-13 | 13F | Herold Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eq Llc | 52.306 | 47,70 | 4.559 | 44,09 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 13.412 | -9,55 | 1.169 | -11,85 | ||||
| 2026-02-17 | 13F | Marathon Asset Management Lp | Call | 3.000 | -88,89 | 8 | -95,27 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 415.000 | -13,54 | 36.171 | -15,68 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 17.131 | 425,65 | 1.493 | -0,33 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 1.772 | 0,00 | 154 | -2,53 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 337.037 | 336,40 | 29.376 | 328,66 | ||||
| 2026-01-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 132.800 | 165,60 | 11.575 | 159,04 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 132.800 | 11.575 | |||||
| 2025-11-06 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 450.000 | 350,00 | 39.222 | 338,87 | |||
| 2025-11-10 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 38.000 | 0,00 | 3.312 | -2,47 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 11 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 41 | 4 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 33.073 | 2,42 | 2.867 | 1,88 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 107.688 | 4,23 | 9.335 | 3,68 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 115.134 | 34,35 | 10.035 | 31,02 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 141 | 0,71 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 16.837 | 7,93 | 1.467 | 5,24 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 4.425 | -31,29 | 386 | -33,04 | ||||
| 2025-11-14 | 13F | Quarry LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Privium Fund Management (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | DKM Wealth Management, Inc. | 30.432 | 103,29 | 2.638 | 102,30 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 90.041 | 46,04 | 7.848 | 42,41 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 472 | 41 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.015.956 | 10,79 | 88.551 | 8,05 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.415 | -3,74 | 123 | -4,69 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 10.432 | -3,57 | 909 | -5,90 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 1.511.200 | -58,18 | 131.716 | -59,22 | |||
| 2026-02-11 | 13F | Curtis Wealth Management Llc | 74.263 | 6.561 | ||||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 84.542 | -0,28 | 7.329 | -0,83 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 11.912 | -43,25 | 1.033 | -43,58 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 6.210 | -80,58 | 541 | -81,06 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 417.000 | 0,00 | 36.346 | -2,47 | |||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | RCS Financial Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.774 | 9,71 | 155 | 6,94 | ||||
| 2026-02-13 | 13F | Marino Management, LLC | 154.653 | 13.588 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.687.900 | -19,23 | 147.117 | -21,23 | |||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 63.594 | 21,82 | 5.544 | 18,82 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 556.110 | 15,69 | 48.209 | 15,07 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 14.686 | -4,21 | 1.280 | -6,57 | ||||
| 2025-11-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 244.123 | 15,08 | 21.278 | 12,23 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | Call | 52 | -93,61 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 15.696 | 21,66 | 1.361 | 21,00 | ||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 7.897 | -29,14 | 681 | -29,87 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | Put | 35 | ||||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 98 | -89,44 | 8 | -90,00 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 22.807 | -2,71 | 1.974 | -5,78 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 1.108 | 97 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Bayban | 804 | 0,00 | 70 | -1,43 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 7.493 | 2,53 | 653 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 64.765 | 64,60 | 5.615 | 63,72 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 4.001 | 42,13 | 347 | 41,22 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 3.195 | 0,00 | 278 | -2,46 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 26.684 | -23,73 | 2.326 | -25,62 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 17.853 | 25,73 | 1.556 | 22,62 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 2.605 | 0,00 | 226 | -0,88 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 13.669 | -11,32 | 1.185 | -11,84 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 20.000 | -28,57 | 1.743 | -30,34 | |||
| 2025-11-12 | 13F | Capasso Planning Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | GDS Wealth Management | 12.976 | 0,02 | 1.125 | -0,53 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Crabel Capital Management, LLC | 17.373 | -2,90 | 1.514 | -5,26 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 280 | -65,04 | 24 | -65,22 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 22.835 | -1,72 | 1.990 | -4,14 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.340 | 477,59 | 0 | |||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 249 | 22 | ||||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 3.700 | -18,12 | 321 | -18,58 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.363 | 0,96 | 118 | 0,85 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 1.142 | 231 | ||||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 7.926 | -4,03 | 691 | -6,50 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 41.400 | -46,97 | 3.608 | -48,28 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 135.590 | 10,71 | 11.754 | 10,12 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 40 | -93,25 | 3 | -94,12 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 825 | 72 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 45.484 | 1,42 | 3.964 | -1,10 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 24.281 | -0,02 | 2.105 | -0,57 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 236.117 | 15,15 | 20 | 17,65 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.355.909 | -43,65 | 118.181 | -45,04 | ||||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 8.226.708 | 29,80 | 717.040 | 26,59 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | Call | 3.500 | 305 | |||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Exor Capital LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Opal Capital Llc | 4.834 | 592 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 141.817 | 21,69 | 12.361 | 18,67 | ||||
| 2026-04-21 | 13F | Sims Investment Management, Llc | 45.175 | 12,31 | 3.916 | 11,69 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 17.614.400 | 84,87 | 1.535.271 | 80,30 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.031 | -0,03 | 263 | -0,76 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 20.313.100 | 15,54 | 1.770.490 | 12,68 | |||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 50.122 | 4.345 | ||||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 1.369.840 | 4,36 | 118.751 | 3,80 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 2.600 | 0,00 | 225 | -0,44 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 69.594 | -1,20 | 6.066 | -3,65 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 24.220 | -1,37 | 2.111 | -3,78 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 4.569 | -7,23 | 398 | -9,55 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 202 | 18 | ||||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Call | 600.000 | 445,45 | 52.296 | 432,00 | |||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Put | 600.000 | -79,87 | 52.296 | -80,36 | |||
| 2026-04-24 | 13F | Syntax Research, Inc. | 5.769 | -13,93 | 500 | -14,38 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 107.636 | 30,28 | 9.382 | 27,06 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 14.932 | -3,87 | 1.294 | -4,36 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 22.444 | 13,98 | 1.956 | 11,20 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 6.544 | 567 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 8.313 | -24,17 | 725 | -26,05 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 9.495 | 13,66 | 823 | 12,91 | ||||
| 2026-03-09 | 13F | Burton Enright Welch | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4.953 | 432 | ||||||
| 2025-11-13 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hyundai Investments Co., Ltd. | 5.456 | 479 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 741 | -0,54 | 65 | -3,03 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 4.013 | 31,53 | 348 | 30,94 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 16.720 | 25,51 | 1.457 | 22,44 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 2.561 | 0,35 | 220 | -4,76 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 3.055 | -1,07 | 275 | 1,11 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 102.604 | 97,60 | 8.895 | 96,55 | ||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 7.962 | -33,66 | 690 | -33,97 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 12.739 | 12,62 | 1.110 | 9,90 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 60.811 | 5,63 | 5.272 | 5,06 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 5.748 | -21,75 | 501 | -23,78 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 10.091 | -78,26 | 902 | -78,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 198.600 | 5,78 | 17 | 6,25 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 49.961 | 5,97 | 4.355 | 3,35 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 64 | -50,00 | 6 | -54,55 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Avos Capital Management, LLC | 40.204 | -74,53 | 3.504 | -75,16 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 7.993 | 3,54 | 693 | 2,98 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 65 | 0,00 | 6 | 0,00 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 6.152 | 0,00 | 533 | -0,56 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 525.755 | 3,25 | 45.604 | 1,42 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 64.617 | -2,84 | 5.632 | -5,23 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 5.633 | -26,42 | 491 | -28,36 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 114.043 | 49,81 | 9.940 | 46,10 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 3.080 | 1,05 | 268 | -1,47 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 164 | 0,61 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 7 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.343 | 203 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 77.802 | -30,29 | 6.781 | -32,01 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 15.797.600 | 30,88 | 1.376.919 | 27,65 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 41.746.500 | 59,32 | 3.638.625 | 55,38 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 10.766.253 | -7,62 | 938.387 | -9,91 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | United Advisor Group, LLC | 14.093 | 0,23 | 1.222 | -0,33 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 2.522.200 | 278,03 | 219.835 | 268,68 | |||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 507 | 44 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 30.476 | 455,12 | 2.656 | 442,04 | ||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | Put | 625.000 | 54.475 | |||||
| 2026-02-12 | 13F | Perseverance Asset Management International | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 4.999 | 10,67 | 433 | 10,18 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 2.511 | 219 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 123.003 | 13,62 | 10.663 | 13,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 76.675 | 4,09 | 6.732 | 1,85 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 4.638 | -32,65 | 404 | -34,31 | ||||
| 2026-02-11 | 13F | Shared Vision Wealth Group LLC | 9.518 | 25,20 | 841 | 20,17 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 49.900 | 0,00 | 4.326 | -0,62 | |||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 129.681 | 4,30 | 11.303 | 1,72 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 52.952 | 45,25 | 4.615 | 41,69 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 47.532 | 5.841,50 | 4.137 | 5.725,35 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 373.200 | -17,07 | 32.351 | -17,58 | |||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 2.971 | 25,84 | 259 | 22,27 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 371.503 | -18,23 | 32.380 | -20,25 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 45.325 | 17,13 | 3.951 | 14,23 | ||||
| 2026-01-27 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 2.060 | 180 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 3.927 | 0,03 | 340 | -0,58 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 204.130 | 3,69 | 17.696 | 3,14 | ||||
| 2025-11-14 | 13F | Mariner Investment Group Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Captrust Financial Advisors | 83.602 | -10,23 | 7.287 | -12,45 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 8.369 | -4,31 | 726 | -4,86 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3.285 | -0,64 | 285 | -1,39 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | Put | 533.200 | 0,34 | 46.223 | -0,20 | |||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 2.737 | -5,49 | 239 | -7,75 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 101.508 | 90,06 | 8.800 | 89,02 | ||||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 10.667 | -5,00 | 942 | -8,28 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 157.414 | -1,27 | 13.647 | -1,81 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Charter Oak Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-10 | 13F/A | Retirement Financial Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rock Creek Group, LP | 507.314 | 10,97 | 44.224 | 8,24 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 8.370 | 0,00 | 726 | -0,55 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 81.301 | 4,59 | 7.086 | 2,00 | ||||
| 2026-04-28 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 3.427 | 299 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 37.258 | 434,47 | 3.247 | 421,19 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 4.849 | 0,71 | 420 | 0,24 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 67.841 | -26,49 | 5.913 | -28,32 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 59.592 | 6,51 | 5.166 | 5,95 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 4.718 | -2,03 | 411 | -4,42 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 16.050 | 1.399 | ||||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 65.198 | -59,51 | 5.683 | -60,52 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 22.086 | 1.925 | ||||||
| 2026-02-17 | 13F | Wallace Hart LLC | 2.039 | 178 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 5.552 | 484 | ||||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 2.574 | 0,00 | 223 | -0,45 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 2.675 | 2,10 | 233 | -0,43 | ||||
| 2026-02-12 | 13F | Helium Advisors LLC | 13.185 | 19,91 | 1.149 | 17,01 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 5.251 | -9,01 | 458 | -11,26 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 26.079 | 15,27 | 2.261 | 14,60 | ||||
| 2026-02-10 | 13F | Theory Financial Llc | 4.374 | 386 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 6.201 | -54,96 | 541 | -56,10 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 807.531 | 70.384 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 983.535 | 28,77 | 86 | 25,00 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 15.414 | -79,72 | 1.336 | -79,83 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 4.631 | -19,92 | 404 | -21,90 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 30.291 | 106,06 | 2.626 | 104,92 | ||||
| 2026-01-26 | 13F | Bcm Advisors, Llc | 35.837 | -0,04 | 3.151 | -4,49 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 253.500 | 139 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 181 | 123,46 | 16 | 114,29 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 167.600 | 230 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | 27.285 | 2.438 | ||||||
| 2026-01-28 | 13F | Dentgroup LLC | 6.685 | 1,17 | 583 | -1,36 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Objective Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 4.490 | -0,02 | 391 | -2,49 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 55.065 | 4,29 | 4.774 | 2,98 | ||||
| 2026-02-13 | 13F | Abound Financial, Llc | 34.010 | 2.964 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 85 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Intercapital, Llc | Call | 70.000 | 6.101 | |||||
| 2026-01-30 | 13F | Glenorchy Capital Ltd | Put | 2.464.300 | -1,12 | 214.788 | -3,56 | |||
| 2026-02-13 | 13F | Intercapital, Llc | 117.200 | 10.215 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 19.186.986 | 31,34 | 1.672.338 | 28,09 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | BayBridge Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 9.134.600 | -7,22 | 796.172 | -9,51 | |||
| 2026-01-30 | 13F | Carrera Capital Advisors | 169.432 | 362,42 | 14.768 | 351,04 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 1.020 | 10,63 | 0 | |||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 43.600 | 5,67 | 3.780 | 5,09 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 3.800 | 0,00 | 329 | -0,60 | ||||
| 2025-11-04 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 9.368 | 3.221,99 | 816 | 3.164,00 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 1.065.336 | -13,57 | 92.855 | -15,71 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 16.461 | 1.435 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 542.300 | 47.267 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 176.054 | -3,00 | 15.345 | 95.800,00 | ||||
| 2026-01-20 | 13F | Kavar Capital Partners Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.100 | -98,35 | 96 | -98,41 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Call | 181.500 | 15.820 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 9 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 3.193 | 46,07 | 277 | 45,26 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 11.068.500 | -8,68 | 964.730 | -10,94 | |||
| 2026-04-15 | 13F | Rs Crum Inc. | 47.610 | 4.127 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 27.854 | 33,47 | 2.428 | 30,13 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 2.365 | 744,64 | 206 | 724,00 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 24.619 | -5,18 | 2.134 | -5,49 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 5.295 | 22,60 | 461 | 19,43 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 7.499 | -13,22 | 650 | -13,68 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.825 | 159 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 3.246.800 | -1,68 | 282.991 | -4,12 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 2.644.046 | -59,67 | 230.455 | -60,66 | |||
| 2026-02-10 | 13F | Weaver Consulting Group | 3.811 | 0,00 | 332 | -2,35 | ||||
| 2026-01-29 | 13F | UBS Group AG | 16.064.679 | 6,36 | 1.400.197 | 3,73 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18.608 | 292,74 | 1.622 | 283,22 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Eley Financial Management, Inc | 51.646 | 1,26 | 4.501 | -1,25 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 436 | 0,00 | 38 | 0,00 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 6.928 | -46,72 | 601 | -47,04 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 5.747 | 13,33 | 498 | 12,93 | ||||
| 2026-04-21 | 13F | Savior LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 43.140.136 | 3,40 | 3.760.094 | 0,84 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 1.450 | 126 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 7.892 | -33,01 | 688 | -34,70 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 5.808 | 0,00 | 506 | -2,32 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.181 | 2,85 | 276 | 2,60 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 4.658 | 2,19 | 406 | -0,49 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 25.448 | 22,65 | 2.218 | 19,63 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 257.500 | 22.444 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 943.366 | 5,88 | 81.781 | 5,31 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 75.389 | 0,29 | 6.571 | -2,20 | ||||
| 2026-02-03 | 13F | Bokf, Na | 365 | -95,32 | 32 | -95,55 | ||||
| 2025-11-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bci Securities, Inc. | 8.305 | 724 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 13.912 | 0,00 | 1.213 | 0,00 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 11.551 | 1.007 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 31.780 | 2.770 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 175 | -61,11 | 0 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 3.483 | 304 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 29.880 | 141,36 | 3 | 100,00 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 82.199 | -0,39 | 7.165 | -2,85 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 35.000 | -54,84 | 3.075 | -55,60 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | Put | 10.000 | 867 | |||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 6.400 | 19,03 | 558 | 16,04 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 52 | -85,06 | 5 | -87,10 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Investment Management Associates Inc /adv | Put | 460.500 | 0,17 | 250 | -29,18 | |||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 25.361 | -82,87 | 2.210 | -83,30 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 6.006 | 8,78 | 523 | 6,09 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 40.593 | -12,44 | 3.538 | -14,60 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 22.823 | 5,99 | 1.979 | 5,44 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 17.142 | -6,93 | 1.494 | -9,23 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 7.918 | 34,96 | 690 | 31,68 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 19.146 | -40,34 | 1.660 | -13,82 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 15 | 1 | ||||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 2.469 | -0,80 | 214 | -0,93 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 116 | 0,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 13.925 | -3,93 | 1.207 | -4,43 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 56.450 | -14,14 | 5 | -20,00 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Put | 1.290.000 | 112.436 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 15.435 | 1.345 | ||||||
| 2026-04-14 | 13F | Joule Financial, LLC | 69.499 | -0,53 | 6.025 | -1,07 | ||||
| 2026-02-05 | 13F | Meridian Financial Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 196.548 | -81,22 | 17.131 | -81,69 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 10.344 | 7,88 | 902 | 5,26 | ||||
| 2026-04-15 | 13F | Midwest Heritage Bank, FSB | 54.988 | 28,87 | 4.767 | 28,15 | ||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brigade Capital Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 5.947 | 0,12 | 516 | -0,39 | ||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 22.935 | -8,68 | 1.999 | -10,92 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 192 | 17 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 1.112 | -49,04 | 97 | -50,77 | ||||
| 2026-02-13 | 13F | Greenhaven Road Investment Management, L.P. | Put | 4.166.500 | 0,00 | 363.152 | -1,78 | |||
| 2026-02-13 | 13F | Basswood Capital Management, L.l.c. | Call | 1.416.000 | 46,39 | 123.419 | 42,77 | |||
| 2026-02-13 | 13F | Basswood Capital Management, L.l.c. | 96.154 | 0,00 | 8.381 | -2,48 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 44.350 | -2,21 | 3.964 | -2,00 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 28.865 | -2,07 | 2.502 | -2,57 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 237 | 0,00 | 21 | 0,00 | ||||
| 2025-11-13 | 13F | Graney & King, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ws Management Lllp | 473.500 | 19,12 | 41.270 | 16,17 | ||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 127.885 | 11.146 | ||||||
| 2026-04-13 | 13F | ONE Advisory Partners, LLC | 5.273 | -57,26 | 457 | -57,49 | ||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 16.135 | 1.406 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 429 | 8,88 | 0 | |||||
| 2026-02-13 | 13F | DG Capital Management, LLC | Call | 100.000 | -75,00 | 8.716 | -75,62 | |||
| 2026-02-10 | 13F | ShoreHaven Wealth Partners, LLC | 99.546 | -11,99 | 8.677 | -14,17 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 118.188 | 6,16 | 10.301 | 3,54 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 208.279 | -0,13 | 18.056 | -0,67 | ||||
| 2025-11-12 | 13F | Traction Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 61.518 | 14,60 | 5.333 | 14,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 171 | 0,00 | 15 | -6,67 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 292.890 | 0,00 | 25.528 | -2,47 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 352 | 31 | ||||||
| 2026-04-24 | 13F | Able Wealth Management LLC | 4.860 | -55,39 | 421 | -55,64 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 45.800 | 298,26 | 3.992 | 288,61 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | Call | 2.000 | 173 | |||||
| 2026-01-27 | 13F | Vantagepoint Investment Advisers Llc | 2.054.556 | -0,29 | 179.075 | -2,75 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 132 | 0,00 | 11 | 0,00 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 7.067 | -35,50 | 613 | -35,85 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 3.054 | 0,30 | 0 | |||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 6.600 | 575 | ||||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Call | 1 | ||||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 12.055 | 2,41 | 1.045 | 1,95 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 318.426 | 18,84 | 27.604 | 18,20 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 20.514 | -8,46 | 1.778 | -8,96 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 4.660 | -11,24 | 406 | -13,43 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 4.940 | -82,76 | 431 | -83,20 | ||||
| 2026-02-13 | 13F | Blueprint Financial Advisors LLC | 18.921 | 54,85 | 1.649 | 51,15 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 321 | 1,26 | 28 | 0,00 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | Call | 700 | 0,00 | 61 | -1,61 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 3.542.900 | -2,32 | 310.667 | -4,16 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 134.273 | 1,35 | 11.585 | 0,27 | ||||
| 2026-02-13 | 13F | Sycale Advisors (NY) LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 2.000.000 | 177.900 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 114.459 | 3.433,78 | 10.181 | 3.459,79 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 17.628 | -14,92 | 1.540 | -16,80 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 2.559 | 0 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 21.263 | -4,73 | 1.843 | -5,24 | ||||
| 2026-01-28 | 13F | Juno Financial Group LLC | 35.449 | 3.090 | ||||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 4.637 | 2,32 | 404 | -0,25 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 5.794 | 0,00 | 505 | -2,32 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 33.400 | -16,51 | 2.911 | -18,57 | ||||
| 2026-02-10 | 13F | Tandem Financial, LLC | 3.139 | 29,23 | 274 | 26,27 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 70 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 544 | 0,00 | 47 | -2,08 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 392.657 | 31,55 | 34.039 | 30,84 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 4.923 | -32,52 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 622.400 | -38,85 | 54.248 | -40,36 | |||
| 2026-02-17 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 2.835 | -0,63 | 246 | -1,21 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 6 | 1 | ||||||
| 2026-04-24 | 13F | Patten Group, Inc. | 8.275 | -10,18 | 717 | -10,71 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 2.400 | -2,83 | 209 | -5,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 113.016 | 9.850 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 497.400 | -42,68 | 43.353 | -44,10 | |||
| 2026-01-30 | 13F | Archer Investment Corp | 79 | -9,20 | 7 | -14,29 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 4.532 | 0,00 | 395 | -2,47 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 18.623 | -11,40 | 1.614 | -11,85 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 893 | 793,00 | 77 | 862,50 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 5.814 | 22,61 | 507 | 19,62 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 40.590 | -59,72 | 3.537 | -61,13 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 76.766 | 54,17 | 6.691 | 50,34 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 993 | 0,00 | 87 | -2,27 | ||||
| 2025-11-07 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 184.171 | 0,10 | 15.966 | -0,44 | ||||
| 2025-11-05 | 13F | Carlson Capital L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 2.716 | -16,53 | 237 | -18,62 | ||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 4.590 | 400 | ||||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 5.757 | 13,13 | 502 | 10,35 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 8 | 0,00 | 1 | |||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 7.061 | 615 | ||||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 6.534 | -19,00 | 570 | -20,97 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 286.188 | -0,94 | 24.810 | -1,47 | ||||
| 2026-01-21 | 13F | Persium Advisors, LLC | 133.248 | 5,83 | 11.614 | 3,22 | ||||
| 2026-04-17 | 13F | Nottingham Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maia Wealth LLC | 4.951 | -26,73 | 442 | -27,11 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 6.000 | 523 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 30.000 | 2.615 | |||||
| 2026-04-21 | 13F | WJ Interests, LLC | 177.390 | 10,54 | 15.378 | 9,95 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | Call | 500 | 43 | |||||
| 2026-04-28 | 13F | Encompass More Asset Management | 72.167 | -32,43 | 6.256 | -32,80 | ||||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | 800 | 0,00 | 70 | -2,82 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Knighthead Capital Management, LLC | Put | 1.000.000 | 87.160 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 465 | 0,00 | 41 | -2,44 | ||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 1.000 | 0,00 | 87 | -2,25 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 42.634 | -0,11 | 3.716 | -2,60 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 49 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | University of Illinois Foundation | 5.161 | 0,00 | 450 | -2,60 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1.762.061 | 3.399,00 | 153.582 | 3.312,91 | ||||
| 2026-02-11 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Metavasi Capital LP | Call | 211.500 | 0,00 | 18.434 | -2,47 | |||
| 2026-02-17 | 13F | Mark Asset Management Lp | Put | 790.000 | 68.856 | |||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 1.004.367 | 87.541 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 226.541 | -11,78 | 19.745 | -13,96 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 75.971 | 10,86 | 6.622 | 11,46 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 21.559 | -37,00 | 1.879 | -38,55 | ||||
| 2026-02-06 | 13F | Morling Financial Advisors, LLC | 3.194 | 56,03 | 278 | 52,75 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 41.419 | 3.610 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.787 | 19,47 | 415 | 18,62 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 6.868 | -2,51 | 599 | -4,93 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 35 | 3 | ||||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 207.051 | 15,44 | 17.949 | 14,82 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 733 | 17,28 | 64 | 16,67 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 142 | -11,25 | 12 | -14,29 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 303.951 | 5,16 | 26.219 | 4,07 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 162.100 | 1.458,65 | 14.129 | 1.420,78 | |||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 4.000 | 60,00 | 349 | 56,05 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 27.458 | 20,26 | 2.393 | 17,30 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 3.283 | -3,47 | 286 | -5,61 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 100 | 9 | ||||||
| 2026-02-05 | 13F | Granite Bay Wealth Management, LLC | 192.458 | 8,91 | 16.775 | 6,22 | ||||
| 2026-04-21 | 13F | Diesslin Group, Inc. | 48.621 | -43,09 | 4.215 | -43,40 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 196.999 | -76,98 | 17.170 | -77,55 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 4.857 | -18,33 | 423 | -20,49 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 248 | -95,53 | 22 | -95,77 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.501.097 | -7,16 | 217.996 | -9,45 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 2.678 | 6,99 | 233 | 4,48 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 30.578.000 | 152,61 | 2.665.178 | 146,37 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 300.400 | 2.788,46 | 26.183 | 2.718,30 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 249.371 | 1.380,21 | 21.735 | 1.344,19 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 13.320.000 | -26,11 | 1.160.971 | -27,94 | |||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 1.653.479 | 2,90 | 144.117 | 0,36 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 74.468 | -9,98 | 6.456 | -10,47 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 440 | 38 | ||||||
| 2026-04-21 | 13F | Sicart Associates LLC | 122.505 | 0,00 | 10.620 | -0,54 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 966 | 3,65 | 84 | 2,47 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 20.052 | 441,21 | 1.748 | 427,79 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 30.002 | -51,17 | 2.615 | -52,40 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 5.342 | -1,28 | 466 | -3,73 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.321.614 | -2,59 | 115.210 | -4,98 | ||||
| 2026-02-03 | 13F | MA Private Wealth | 33.446 | -2,23 | 2.915 | -4,65 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 37.905 | 7,74 | 3.304 | 5,06 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 67.223 | -0,98 | 5.850 | -2,35 | ||||
| 2026-01-20 | 13F | Partners Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.464 | 214 | ||||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 4.180 | 47,91 | 364 | 44,44 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 2.456 | -7,18 | 213 | -7,83 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 35.815 | -0,67 | 3.105 | -1,21 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 6.133 | 2,25 | 532 | 1,72 | ||||
| 2025-11-06 | 13F | Pacific Point Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 125.095 | -26,27 | 10.903 | -28,09 | ||||
| 2025-11-10 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 12.324 | 1.068 | ||||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 33.157 | 12,68 | 2.874 | 12,09 | ||||
| 2026-01-26 | 13F | Invested Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New Harbor Financial Group, LLC | 434.396 | 4,85 | 37.862 | 2,26 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 4.510 | 391 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 6.100 | 0,00 | 536 | -2,01 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 36.693 | 2,57 | 3.181 | 1,99 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 57.388 | 22,87 | 5.002 | 19,81 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 83.704 | 4,26 | 7.256 | 3,70 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 6.936 | -8,08 | 605 | -10,39 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 9.961 | 34,15 | 868 | 30,92 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 4.254 | -29,89 | 371 | -31,73 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 4.058 | 13,89 | 354 | 11,01 | ||||
| 2026-04-29 | 13F | Ak Global Asset Management, Llc | 24.825 | 2 | ||||||
| 2026-02-09 | 13F | Rhl Group, Llc | 185 | 16 | ||||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tillman Hartley LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 74.355 | 3.074,85 | 6 | |||||
| 2026-04-13 | 13F | Sjbenen Advisory, Llc | 112.400 | 15,64 | 9.744 | 247,22 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 22.876 | 86,99 | 1.994 | 82,34 | ||||
| 2026-01-26 | 13F | Heritage Wealth Architects, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 16.323 | -8,14 | 1.415 | -8,59 | ||||
| 2026-04-13 | 13F | Sjbenen Advisory, Llc | Put | 11.100 | 98,21 | 52 | -89,34 | |||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 4.413 | -6,31 | 385 | -8,79 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 34.010 | -0,58 | 2.964 | -3,04 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 23.401 | -95,26 | 2.029 | -95,29 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 31.660 | -0,29 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 11.085 | 0,00 | 961 | -0,62 | ||||
| 2026-02-17 | 13F | Pureheart Capital Pte Ltd. | 3.358.000 | 292.683 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 3.829 | -32,73 | 334 | -34,58 | ||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 245.164 | 67,15 | 21.253 | 66,25 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 7.843 | -0,53 | 684 | -2,98 | ||||
| 2025-11-14 | 13F | Dauntless Investment Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Fund Evaluation Group, LLC | 160.500 | 0,00 | 13.989 | -2,47 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 75.755 | 6.567 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 25.650 | -18,48 | 2.224 | -18,93 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 707.300 | 938,62 | 61.648 | 912,95 | |||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 97.312 | 8 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 79.909 | 134,21 | 6.965 | 128,40 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 978.300 | 805,00 | 85.269 | 782,69 | |||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 20.014 | -2,42 | 1.735 | -2,91 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 46.408 | -67,29 | 4.045 | -68,11 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 94.884 | 55,27 | 8.271 | 51,44 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.288 | 311,12 | 374 | 301,08 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 29.896 | 2.592 | ||||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 3.510 | 0,00 | 306 | -2,56 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 10.065 | -17,33 | 873 | -17,81 | ||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 39.197 | -41,07 | 3.416 | -42,53 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 6.684 | 0,86 | 579 | 0,35 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 25.030 | -17,82 | 2.182 | -19,85 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 200.000 | 100,00 | 17.432 | 95,05 | |||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 5.502 | -39,58 | 480 | -41,08 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 2.508 | -7,42 | 217 | -8,05 | ||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 93.450 | -24,85 | 8.146 | -26,71 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 62.728 | 1,20 | 5.467 | -1,30 | ||||
| 2025-11-10 | 13F | Adapt Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 2.860 | 0,00 | 248 | -0,80 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 2.684 | 0,71 | 233 | 0,00 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 6.563 | 3.354,21 | 572 | 3.475,00 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 5.045 | -2,98 | 440 | -5,39 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 13.784 | 0,91 | 1.201 | -1,56 | ||||
| 2026-01-27 | 13F | PFG Advisors | 24.437 | 57,80 | 2.130 | 53,83 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 57.668 | 5.026 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 781.500 | 2.380,95 | 68.116 | 2.319,72 | |||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 10.602 | 59,98 | 919 | 59,27 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 40.807 | 121,83 | 3.557 | 116,30 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 99 | 0,00 | 9 | 0,00 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 53.362 | -50,85 | 4.651 | -52,06 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 4.604 | -17,67 | 401 | -18,66 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 51.493 | -84,47 | 4.464 | -84,56 | ||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | 47.530 | -10,14 | 4.143 | -12,38 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 93.951 | -26,26 | 8.189 | -28,09 | ||||
| 2026-04-08 | 13F | Archer Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fifth Third Securities, Inc. | 8.394 | -9,34 | 728 | -9,91 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 14.151 | 61,47 | 1.233 | 57,47 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 121.300 | -26,97 | 10.573 | -28,78 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 76.900 | -34,33 | 6.703 | -35,96 | |||
| 2026-02-18 | 13F | Pacific Excel Wealth Advisors, Inc. | 8.469 | 738 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 557.207 | -41,00 | 48.566 | -42,46 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 5 | -99,80 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 71.538 | -20,99 | 6.235 | -22,94 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 1.017.362 | 88.673 | ||||||
| 2025-11-07 | 13F/A | Centennial Bank/AR/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Life Line Wealth Management Llc | 6.679 | 3,31 | 579 | 2,84 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 3.892 | 44,15 | 337 | 43,40 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 1.363.900 | 2.004,78 | 118.878 | 1.952,81 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.193.833 | -18,42 | 191.214 | -20,44 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 35.511 | 1,20 | 3.095 | -1,31 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 44.948 | -31,32 | 3.918 | -33,02 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 66.966 | 5.837 | ||||||
| 2026-02-06 | 13F | Investment House Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 11.283 | -10,04 | 983 | -12,23 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 1.199.800 | 277,18 | 104.575 | 267,85 | |||
| 2026-04-02 | 13F | Aspect Partners, LLC | 55.424 | 8,05 | 4.805 | 7,45 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 97.625 | 8.463 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 24.942.334 | 14,05 | 2.173.974 | 11,23 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 24.691.449 | 5,55 | 2.152.107 | 2,94 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 49.519 | 14,97 | 4.293 | 14,33 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 750.000 | -40,00 | 65.370 | -41,48 | |||
| 2026-02-02 | 13F | Wells Financial Advisors INC | 1.352 | 0,00 | 118 | -2,50 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 116.829 | 8,38 | 10.183 | 5,70 | ||||
| 2025-11-03 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 2.663.600 | 61,08 | 232.159 | 57,10 | |||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 783 | 0,38 | 68 | -1,45 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 3 | -95,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 4.100 | -55,43 | 357 | -56,57 | |||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 3.346 | 0,00 | 292 | -2,68 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 46 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 4.709.103 | -2,20 | 410.445 | -4,62 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 78.580 | -22,96 | 6.849 | -24,86 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 4.051 | -88,96 | 353 | -89,23 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 13.694 | -3,81 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Duncan Williams Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Polaris Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | BCS Private Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 11.900 | 1.037 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 13.593 | -37,97 | 1.178 | -38,29 | ||||
| 2026-04-27 | 13F | LCW Services, LLC | 59.019 | 10,18 | 5.116 | 9,60 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 28.171 | -3,67 | 2.442 | -4,16 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 115 | 10 | ||||||
| 2026-02-11 | 13F | Sharpepoint Llc | 92.652 | 8.076 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 33.052 | 11,68 | 2.865 | 11,09 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 7.484 | 56,96 | 649 | 56,14 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 44.243 | 3,67 | 3.858 | 1,10 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 29.796 | 9,15 | 2.583 | 8,58 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 2.863 | 0,95 | 248 | 0,40 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 8.997.581 | 79,45 | 784.229 | 75,01 | ||||
| 2025-11-14 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | True North Advisors, LLC | 10.360 | 14,39 | 903 | 11,62 | ||||
| 2026-04-23 | 13F | Investment Planning Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 9.249 | -11,43 | 806 | -13,61 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 14.830 | 0,00 | 1.293 | -2,49 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 27.857 | 23,56 | 2.415 | 22,85 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 4.388.405 | -52,07 | 382.493 | -53,26 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 4.500 | -93,23 | 392 | -93,40 | |||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 84.419 | 56,69 | 7.358 | 52,83 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 36.897.400 | -1,96 | 3.215.977 | -4,38 | |||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | Put | 700.000 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 8.000 | -76,47 | 697 | -77,06 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 40.136.000 | 35,30 | 3.498.254 | 31,96 | |||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 1.290 | 112 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.848.250 | 6,85 | 248.253 | 4,21 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 104.271 | 21,92 | 9.088 | 18,91 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 17.328 | 0,00 | 1.510 | -2,45 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.799 | -7,97 | 331 | -10,05 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 246.549 | 0,00 | 21.489 | -2,47 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 207 | 0,00 | 18 | -5,56 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.684 | 360,11 | 150 | 368,75 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 4.389 | -11,53 | 383 | -13,77 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 18.271 | 2 | ||||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 4.159 | -87,71 | 361 | -87,79 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 273 | -63,45 | 24 | -64,62 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 26 | -21,21 | 2 | -33,33 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 18.191 | -29,55 | 1.586 | -32,84 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 5.112 | -0,60 | 443 | -1,12 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 926.997 | 4,42 | 80.797 | 1,84 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Put | 3.800 | 11 | |||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 14.477 | 20,80 | 1.260 | 21,50 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 2.870 | 20,54 | 251 | 17,84 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 239.103 | 2,79 | 20.840 | 0,25 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 166.167 | 30,05 | 14.405 | 29,36 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 144.218 | -0,32 | 12.570 | -2,78 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 87 | 8 | ||||||
| 2026-02-17 | 13F | Lonestar Capital Management LLC | Put | 13.000 | 116,67 | 113.308 | 111,31 | |||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 49 | -43,68 | 4 | -99,92 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 12.586 | 6,65 | 1.097 | 3,98 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 142.791 | -23,87 | 12 | -25,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 35 | 3 | ||||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 24.866 | 0,56 | 2.167 | -1,90 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 255.842 | 22 | ||||||
| 2026-02-10 | 13F | Sfmg, Llc | 76.226 | -10,49 | 6.644 | -12,72 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 9.507 | -24,35 | 824 | -24,75 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 5.130 | 0,33 | 447 | -2,40 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 3.574 | -55,02 | 310 | -55,35 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 30.930 | 4,11 | 2.696 | 1,51 | ||||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 29.606 | -1,26 | 2.580 | -3,70 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 3.372 | 16,16 | 292 | 12,74 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 6.593 | 0,00 | 575 | -2,55 | ||||
| 2025-11-06 | 13F | BridgePort Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 253.696 | -0,66 | 22.112 | -3,12 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 3.008 | 262 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.574 | 0,00 | 223 | -0,45 | ||||
| 2026-04-29 | 13F/A | Q Fund Management (Hong Kong) Ltd | 1.000 | 0,00 | 87 | -1,15 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 2.787 | 7,73 | 243 | 4,76 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 131.270 | 43.223,43 | 11.441 | -27,16 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 8.673 | -4,08 | 756 | -6,44 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 94.540 | 0,00 | 8.240 | -2,47 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 5.750 | 4,55 | 498 | 3,97 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 115.000 | -3,36 | 10.023 | -5,75 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 221.687 | 1,44 | 19.218 | 0,90 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 17 | 1 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 36.290 | -13,26 | 3.163 | -15,38 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Great Hill Capital LLC | 7.748 | 93,70 | 672 | 92,82 | ||||
| 2026-04-29 | 13F | Great Hill Capital LLC | Call | 230.000 | 23.000 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 102 | -92,05 | 9 | -92,98 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 390 | 34,48 | 34 | 32,00 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 826 | 1,47 | 72 | 1,43 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2.558 | -37,40 | 222 | -37,92 | ||||
| 2025-11-07 | 13F | Midland Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 17.079 | 1 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 22.658 | 38,90 | 1.975 | 35,48 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 760 | 4,97 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 381 | 90,50 | 33 | 94,12 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 3.425 | 8,73 | 299 | 6,05 | ||||
| 2026-04-07 | 13F | Eastern Bank | 516 | 56,84 | 45 | 57,14 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 1.268 | -1,32 | 111 | -3,51 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 52.385 | -0,60 | 4.566 | -3,06 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 67.551 | -17,04 | 5.888 | -19,10 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 60.895 | -21,59 | 5.279 | -22,03 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 2.592 | 225 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | Call | 11.400 | 1 | |||||
| 2026-02-04 | 13F | Centric Wealth Management | 2.500 | -0,32 | 216 | -4,42 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 8.345 | -60,04 | 727 | -15,66 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 60 | 5 | ||||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 4.090 | -4,93 | 356 | -7,29 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 11.083 | -20,24 | 961 | -20,73 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 2 | 0,00 | 0 | |||||
| 2025-11-05 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sequent Planning LLC | 3.841 | 0,23 | 333 | -0,30 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 112.737 | -2,73 | 9.956 | -5,15 | ||||
| 2026-04-13 | 13F | John W. Brooker & Co., CPAs | 2.466 | 214 | ||||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 37 | 0 | ||||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.735 | -60,26 | 237 | -60,43 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 300.000 | 26.148 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 1.200.000 | 1.500,00 | 104.592 | 1.460,61 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.273 | 198 | ||||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 12.196 | 3,26 | 1.057 | 2,72 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 115.242 | -7,84 | 10 | -10,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 96.456 | -0,06 | 8.407 | -2,53 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 64 | 0,00 | 6 | 0,00 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 69.200 | 12,11 | 5.999 | 11,51 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 5.434 | 23,47 | 471 | 22,98 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Briaud Financial Planning, Inc | 3.977 | 0,00 | 345 | -0,29 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 15.637 | -32,51 | 1.356 | -32,89 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 3.226 | 281 | ||||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 6.097 | 79,53 | 531 | 75,25 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 7.499 | 97,97 | 654 | 93,20 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 16.534 | -3,61 | 1.433 | -4,15 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 5.001 | 433 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 2.608 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | MY Wealth Management Inc. | 5.967 | -10,08 | 520 | -12,31 | ||||
| 2026-02-12 | 13F | Rik Saylor Financial, Inc. | 72.734 | -0,79 | 6.339 | -3,25 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 2.485 | 1,43 | 217 | -0,92 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.846.143 | 5,89 | 248 | 3,33 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 7.868 | -70,23 | 682 | -70,39 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 7.110 | -12,24 | 620 | -14,50 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 342.204 | 10,24 | 29.666 | 9,65 | ||||
| 2026-02-17 | 13F | Sphera Funds Management Ltd. | Call | 47.000 | 0,00 | 4.097 | -2,48 | |||
| 2026-04-24 | 13F | National Asset Management, Inc. | 4.979 | -19,46 | 432 | -19,70 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 410.206 | 47,48 | 35.754 | 43,83 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 11.270 | -3,29 | 977 | -3,74 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.896 | -3,61 | 164 | -4,09 | ||||
| 2026-02-12 | 13F | Glaxis Capital Management, LLC | 30.000 | 2.615 | ||||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 14.420 | -16,81 | 1.257 | -18,92 | ||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 90.023 | 2,37 | 7.804 | 1,81 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 46 | 0,00 | 4 | -25,00 | ||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 2.787 | 243 | ||||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 8.788 | -84,02 | 762 | -84,13 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Disciplina Capital Management LLC | 749.866 | 0,42 | 65.358 | -2,06 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 2.545 | -26,51 | 222 | -28,48 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 117.550 | 90,39 | 10.246 | 85,70 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.941 | -11,55 | 255 | -11,76 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 31.960 | 2.771 | ||||||
| 2026-02-09 | 13F | Valtinson Bruner Financial Planning LLC | 48.702 | -1,32 | 4.245 | -3,76 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.416.599 | -11,90 | 123.471 | -14,08 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 32.498 | -1,45 | 2.817 | -1,98 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 2.971 | 258 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3.657 | -3,13 | 317 | -3,66 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 240 | 21 | ||||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 97.100 | 8.463 | ||||||
| 2026-02-10 | 13F | Fpc Investment Advisory, Inc. | 117.866 | 6,20 | 10.273 | 3,58 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 7.892 | 27,11 | 688 | 24,01 | ||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 36.323 | -0,50 | 3.166 | -2,97 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 40 | -71,01 | 3 | -75,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 15.409 | -3,30 | 1.343 | -5,69 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 179.541 | -87,96 | 15.649 | -88,25 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 27.821 | 19,60 | 2.412 | 18,94 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 19.135 | 107,34 | 1.668 | 102,31 | ||||
| 2026-02-20 | 13F | SB Capital Management Inc | 78.802 | 6.868 | ||||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 128.247 | -45,38 | 11.118 | -45,68 | ||||
| 2025-11-12 | 13F | New Age Alpha Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 7.158 | 624 | ||||||
| 2026-02-17 | 13F | Himension Fund | 295.030 | 0,00 | 25.715 | -2,47 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.549.752 | -11,40 | 222.106 | -13,68 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 11.046 | 1,89 | 963 | -0,62 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 25.805 | -4,72 | 2.249 | -7,07 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 7.517 | 99,55 | 652 | 98,48 | ||||
| 2026-04-08 | 13F | Aurelius Family Office LLC | 6.725 | -1,61 | 583 | -2,51 | ||||
| 2025-11-03 | 13F | Pinnacle Investment Management Ltd | 4.500 | 0,00 | 402 | 1,26 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 626.973 | -16,95 | 54.647 | -19,01 | ||||
| 2025-11-07 | 13F | Ballast, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 51.521 | 4.466 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 78 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 335.645 | -12,67 | 29.255 | -14,84 | ||||
| 2026-02-17 | 13F | Compass Wealth Management, LLC/GA | 27.052 | -40,74 | 2.358 | -42,22 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 3.519 | 7,22 | 305 | 5,90 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.047 | -8,72 | 91 | -10,78 | ||||
| 2025-11-13 | 13F | K2 Principal Fund, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Summer Road Llc | 370 | 117,65 | 32 | 128,57 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Sage Advisory Services, Ltd.Co. | 6.162 | -29,20 | 537 | -30,98 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | Call | 85.000 | 88,89 | 7.409 | 84,23 | |||
| 2026-02-12 | 13F | Marex Group plc | 656.708 | 89,04 | 57.239 | 84,37 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 82.000 | 7.147 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 852.561 | -27,61 | 74.334 | -28,24 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 6.983 | -25,55 | 605 | -25,95 | ||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 4.397 | 22,31 | 383 | 19,31 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 1.000 | 0,00 | 87 | -2,25 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 1.043 | 92 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 457.300 | 39.858 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Conversant Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | One Capital Management, LLC | 8.805 | 767 | ||||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 23.151 | -19,52 | 2.018 | -21,52 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 271.711 | 321,60 | 23.682 | 311,22 | ||||
| 2026-02-09 | 13F | NWK Group, Inc. | 53 | -87,26 | 5 | -89,19 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 20.564 | 1.783 | ||||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 86 | 1,18 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 25.696 | 3,43 | 2.240 | 0,86 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 763.620 | -1,21 | 66.557 | -3,65 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 492.300 | 110,84 | 42.909 | 105,63 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 642.300 | 3.111,50 | 55.983 | 3.032,74 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 7.500 | -83,26 | 65.370 | -83,67 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 6.900 | -47,77 | 60.140 | -49,06 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 514.700 | 929,40 | 44.861 | 904,05 | |||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 306 | 1,66 | 27 | 0,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 56 | 5 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 140 | 0,00 | 12 | 0,00 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 3.150 | 10,72 | 275 | 7,87 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 13.872 | -16,77 | 1.209 | -18,80 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 130.342 | 472,76 | 11.361 | 459,06 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 6.909 | 16,69 | 599 | 15,89 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 14.324 | -3,37 | 1.242 | -3,95 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 490.000 | 5,83 | 42.708 | 3,21 | |||
| 2026-01-28 | 13F | Omega Financial Group, LLC | 10.796 | -8,56 | 941 | -10,90 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 36.869 | -24,23 | 3.214 | -26,10 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 218.628 | -1,98 | 18.953 | -2,52 | ||||
| 2025-11-14 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 426.169 | -1,02 | 36.945 | -1,55 | ||||
| 2026-02-13 | 13F | Commerce Bank | 5.740 | -33,35 | 500 | -34,98 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 80.131 | 15,78 | 6.947 | 15,15 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 3.997.680 | 0,00 | 348.438 | -2,47 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 34.078 | -16,92 | 2.970 | -18,96 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 10.792 | 12,05 | 936 | 10,65 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Carlson Capital L P | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 40.776 | -0,90 | 3.554 | -3,35 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 4.136 | 75,03 | 359 | 74,63 | ||||
| 2026-02-12 | 13F | RPg Family Wealth Advisory, LLC | 21.845 | -2,92 | 1.904 | -5,27 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | Call | 2.400 | 0,00 | 209 | -2,34 | |||
| 2026-02-17 | 13F | Eversept Partners, LP | Put | 230.000 | 20.047 | |||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 2.322 | 0,30 | 201 | 0,00 | ||||
| 2026-02-13 | 13F | Granby Capital Management, LLC | 138.000 | 0,00 | 12.028 | -2,47 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 4.417 | 34,13 | 385 | 30,61 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 16 | 1 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 147 | 13 | ||||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 6.323 | 0,00 | 551 | -2,48 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 40.154 | 118,31 | 3.481 | 117,09 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 2.245 | 200 | ||||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 11.766 | 4,48 | 1.026 | 1,89 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 2.000 | -4,76 | 174 | -6,95 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 440 | 0,00 | 38 | 0,00 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 13.659 | 175,72 | 1.200 | 170,05 | ||||
| 2026-04-22 | 13F | Integrated Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 343 | -10,91 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 940 | -29,85 | 82 | -31,93 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 19.812 | -3,24 | 1.719 | -3,64 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 41 | 0,00 | 4 | 0,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 103.931 | -6,89 | 9.010 | -7,39 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 511.000 | 44.539 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 133.063 | 11.598 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | ODonnell Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 11.759 | 1.025 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 114 | 78,12 | 10 | 80,00 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 2.603 | 0 | ||||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 699.900 | 60.674 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 82.134 | -1,40 | 7.120 | -1,93 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | King Wealth | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Knighthead Capital Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 11.164 | 1 | ||||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 110 | 10 | ||||||
| 2026-02-17 | 13F | Intrepid Family Office Llc | Put | 100.000 | 0,00 | 8.716 | -2,47 | |||
| 2026-03-25 | 13F/A | Lifetime Wealth Management P.C. | 7.116 | 620 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 10 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Waystone Advisors Llc | 12.277 | 5,14 | 1.064 | 4,62 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 208.694 | 43,68 | 18.190 | 40,13 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 7.000 | 0,00 | 610 | -2,40 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 3.805 | 1,09 | 332 | -1,49 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 11.993 | 31,26 | 1.040 | 30,53 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 52.314 | -8,01 | 5 | 0,00 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 20.935 | 9,81 | 1.815 | 9,21 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 10.602 | 919 | ||||||
| 2026-04-28 | 13F | Lansing Street Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 4.372 | 0,00 | 381 | -2,31 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 395 | 0,00 | 34 | -2,86 | ||||
| 2025-11-14 | 13F | Spahn Wealth & Retirement LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 3.137 | 0,16 | 272 | -0,73 | ||||
| 2026-02-05 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 84.532 | 11,64 | 7.368 | 8,88 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 52.476 | 33,37 | 4.574 | 30,06 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 12.352 | 0,14 | 1.077 | -2,36 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 3.918.073 | -41,15 | 341.499 | -42,60 | ||||
| 2026-02-05 | 13F | Hiddenite Capital Partners LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 3.000 | 0,00 | 261 | -2,61 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 508.484 | 0,00 | 44.319 | -2,47 | ||||
| 2025-11-14 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 80.018 | 24,73 | 6.937 | 24,06 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 3.462 | -34,62 | 302 | -36,36 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 139.132 | 12.127 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 2.537 | 1.410,12 | 220 | 1.464,29 | ||||
| 2025-11-13 | 13F | Timelo Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 84.016 | 119,85 | 7.324 | 114,47 | ||||
| 2026-02-06 | 13F | Covestor Ltd | Call | 43 | 514,29 | 0 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 72 | 1,41 | 6 | 0,00 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 5.303 | -8,73 | 462 | -10,98 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 28.249 | 8,47 | 2.462 | 5,80 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 5.420 | 472 | ||||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 2.399 | -54,67 | 208 | -55,10 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 19.071 | -22,48 | 1.662 | -24,39 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 201.314 | 26,49 | 18 | 21,43 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | Call | 4.800 | 0,00 | 418 | -2,34 | |||
| 2026-02-04 | 13F | Frontier Asset Management, LLC | 2.327 | -5,29 | 203 | -7,76 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 386 | 33 | ||||||
| 2026-01-30 | 13F | Reicon Wealth Advisors, Llc | 7.961 | 694 | ||||||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 26.551 | 0,92 | 2.302 | 0,35 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 8.855 | -2,12 | 772 | -4,58 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 1.606 | -7,06 | 140 | -9,74 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 76.348 | 199,17 | 6.654 | 191,84 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 46.760 | 5,54 | 4.054 | 4,97 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 4.262 | 369 | ||||||
| 2026-04-27 | 13F | Integrity Wealth Partners, LLC | 42.876 | 3.717 | ||||||
| 2026-01-21 | 13F | V2 Financial group LLC | 72.125 | 3,15 | 6.286 | 0,61 | ||||
| 2026-04-10 | 13F | Titiun Yejiel | 10.387 | 905 | ||||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 30.655 | -2,16 | 2.657 | -2,67 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 4.733 | -25,91 | 413 | -27,72 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 74.978 | 4,12 | 6.500 | 3,55 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 4.508 | -10,59 | 391 | -11,16 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 19.623 | 748,01 | 1.701 | 746,27 | ||||
| 2026-02-13 | 13F | Natixis | 51.318 | 10,32 | 4.476 | 7,65 | ||||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 233 | 8,88 | 20 | 11,11 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 78.264 | 2,15 | 6.821 | -0,38 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 11.959 | 1.042 | ||||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 18.394 | -33,50 | 1.595 | -33,86 | ||||
| 2026-02-12 | 13F | Betterment LLC | 108.853 | 17,89 | 9 | 12,50 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 130.255 | -16,15 | 11.353 | -18,22 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 6.774 | -8,76 | 590 | -11,01 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 113.202 | -1,14 | 9.867 | -3,59 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 49.739 | -0,98 | 4.312 | -1,51 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 80.508 | 4,14 | 7.017 | 1,56 | ||||
| 2026-02-17 | 13F | Blueprint Investment Partners LLC | 16.258 | 32,18 | 1.417 | 28,94 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 14.419 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 3.257 | -10,35 | 282 | -10,76 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 4.820 | 0 | ||||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 10.382 | 145,26 | 900 | 144,29 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 274.433 | 8,89 | 23.920 | 6,75 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 888 | 77 | ||||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 4.094 | 355 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 335 | 0,00 | 29 | 0,00 | ||||
| 2026-04-29 | 13F | Ascent Advisors, LLC | 33.269 | 2.884 | ||||||
| 2026-02-13 | 13F | Ally Financial Inc. | 873.000 | 0,00 | 76.091 | -2,47 | ||||
| 2026-02-17 | 13F | KM Capital Management Ltd. | 33.048 | 15,69 | 2.880 | 12,81 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 166.104 | -13,48 | 14.478 | -15,62 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 149.083 | 0,11 | 12.994 | -2,36 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 19.915 | -16,14 | 1.726 | -16,58 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 3.757 | -34,97 | 332 | -35,85 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 5.644 | -7,26 | 492 | -9,58 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 66.118 | 5.732 | ||||||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 7.649 | 667 | ||||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 68.655 | 2,53 | 5.984 | 0,00 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 6.966 | 607 |

