Grundläggande statistik
| Institutionella ägare | 1614 total, 1531 long only, 12 short only, 71 long/short - change of 22,87% MRQ |
| Genomsnittlig portföljallokering | 0.3843 % - change of −6,08% MRQ |
| Institutionella aktier (lång) | 154 061 866 (ex 13D/G) - change of 27,77MM shares 22,71% MRQ |
| Institutionellt värde (lång) | $ 10 096 072 USD ($1000) |
Institutionellt ägande och aktieägare
iShares Silver Trust (MX:SLV) har 1614 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 154,061,866 aktier. Största aktieägare inkluderar Jane Street Group, Llc, Susquehanna International Group, Llp, Citadel Advisors Llc, Jane Street Group, Llc, Optiver Holding B.V., Susquehanna International Group, Llp, Citadel Advisors Llc, Jpmorgan Chase & Co, Optiver Holding B.V., and Simplex Trading, Llc .
iShares Silver Trust (BMV:SLV) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
AI+ Ask Fintel’s AI assistant about iShares Silver Trust.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 2094 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 19 990 100 | 11,65 | 1 362 125 | 18,09 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 10 536 200 | −6,84 | 717 937 | −1,46 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 146 100 | 51,87 | 9 955 | 60,64 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 103 952 | −60,11 | 6 973 | −58,46 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1 928 | 124 | ||||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 14 070 | 2,75 | 959 | 8,62 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 4 354 | 1 801,31 | 978 | 814,02 | |||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 24 294 | 43,62 | 1 655 | 51,97 | ||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Schwallier Wealth Management LLC | 4 049 | 0,00 | 276 | −9,84 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 3 202 | 218 | ||||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 5 576 | 14,36 | 380 | 20,70 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 6 110 | −35,68 | 416 | −31,91 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 18 977 | 43,45 | 1 293 | 51,76 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3 673 | 0,00 | 250 | 5,93 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 160 | 0,00 | 11 | 0,00 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 3 060 | 209 | ||||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 4 150 | 0,00 | 283 | −19,43 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 33 000 | 2 249 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 143 852 | −11,38 | 9 802 | −6,25 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 10 831 | −1,81 | 738 | 8,21 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 100 000 | 6 814 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 5 426 | −78,96 | 370 | −77,78 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 3 606 | −25,51 | 246 | −21,22 | ||||
| 2026-05-14 | 13F | IronBridge Private Wealth, LLC | 71 471 | 134,30 | 4 870 | 147,84 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 20 038 | −20,82 | 1 370 | −15,95 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2 227 | 52,74 | 152 | 62,37 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 3 660 | −54,30 | 249 | −59,11 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 269 | 0,00 | 18 | 5,88 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 65 414 | −4,85 | 4 457 | 0,65 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | Call | 20 000 | 142 | |||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 175 092 | 71,78 | 11 931 | 81,69 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 11 371 | −2,26 | 775 | 3,34 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 5 160 | −12,19 | 352 | −7,14 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 460 613 | −51,25 | 31 386 | −48,43 | ||||
| 2026-04-09 | 13F | Leverty Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 20 170 | −7,56 | 1 374 | −2,21 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 594 851 | −2,30 | 40 533 | 3,34 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 3 078 | −70,92 | 210 | −69,31 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 22 702 | 1,79 | 1 547 | 7,66 | ||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 8 000 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 4 436 | 302 | ||||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 6 023 | −78,29 | 397 | −83,62 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 950 | 2,15 | 65 | 8,47 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 3 033 | 207 | ||||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 56 637 | 19,34 | 3 859 | 26,23 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 43 634 | −50,96 | 2 973 | −48,13 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 430 | 115,00 | 29 | 141,67 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 1 251 | 0,00 | 85 | 6,25 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 14 740 | −13,19 | 1 004 | −8,14 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 4 724 | 0,00 | 322 | 5,59 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 20 860 | 15,38 | 1 421 | 22,08 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 95 | 0,00 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 3 997 | −5,71 | 272 | −0,37 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 8 118 | −3,10 | 553 | 2,60 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 3 561 | 5,67 | 243 | 11,52 | ||||
| 2026-05-14 | 13F | Natixis | 17 357 | −74,46 | 1 183 | −73,00 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 22 720 | 36,14 | 1 548 | 44,00 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 5 740 | 3,03 | 391 | 9,22 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 44 791 | −14,21 | 3 052 | −9,25 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 8 008 | 546 | ||||||
| 2026-02-17 | 13F | Nwi Management Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 16 500 | 1 124 | ||||||
| 2026-01-16 | 13F | Life Planning Partners, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 8 280 | −68,33 | 564 | −66,51 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 795 313 | −43,28 | 54 193 | −40,01 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 200 771 | −0,21 | 13 681 | 5,55 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 8 008 | 5,59 | 546 | 11,68 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 604 | 2,37 | 41 | 7,89 | ||||
| 2026-02-17 | 13F | Nokomis Capital, L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 9 980 | −7,05 | 680 | −1,59 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 82 503 | 29,46 | 5 622 | 36,93 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 467 | −15,40 | 32 | −11,43 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3 421 | 233 | ||||||
| 2026-04-21 | 13F | WT Wealth Management | 7 154 | −9,10 | 487 | −3,75 | ||||
| 2026-04-28 | 13F | Ariose Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 24 271 | −64,52 | 1 654 | −62,49 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 21 083 | 1,12 | 1 437 | 6,92 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 4 188 | −44,11 | 285 | −40,87 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 6 178 | −28,45 | 421 | −24,46 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1 301 | 1,56 | 86 | −37,04 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 6 850 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 3 000 | −14,29 | 204 | −9,33 | ||||
| 2026-04-21 | 13F | Corecam AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Willow Financial LLC | 3 136 | 0,00 | 214 | 5,45 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 28 268 | 176,89 | 1 926 | 193,15 | ||||
| 2026-01-29 | 13F | Comerica Bank | 111 449 | −8,38 | 7 180 | 39,32 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Put | 13 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 12 000 | 0,00 | 818 | 5,69 | ||||
| 2026-04-23 | 13F | Fortitude Financial, LLC | 3 480 | 0,00 | 237 | 5,80 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 13 | −45,45 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 318 468 | −42,66 | 21 700 | −39,35 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 1 607 | 36,07 | 110 | 43,42 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 12 000 | 300,00 | 818 | 323,32 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 14 883 | −10,62 | 1 014 | −5,41 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 3 416 | −53,11 | 233 | −50,53 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 91 549 | −50,15 | 6 238 | −47,27 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4 304 | 21,58 | 293 | 28,51 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 14 436 600 | −20,86 | 983 710 | −16,29 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 10 076 900 | −31,35 | 686 640 | −27,39 | |||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 1 288 100 | −22,72 | 87 771 | −18,26 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 5 990 200 | 29,83 | 408 172 | 37,32 | |||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 29 433 | 2 006 | ||||||
| 2026-01-26 | 13F | Thomasville National Bank | 7 686 | −5,53 | 495 | 43,90 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 2 306 | 3,13 | 157 | 9,03 | ||||
| 2026-04-21 | 13F | Corecam AG | 102 900 | −34,31 | 7 012 | −30,52 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 105 461 | −27,55 | 7 186 | −23,37 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 105 343 | −42,05 | 7 178 | −38,71 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 13 220 | −1,83 | 901 | 3,81 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 608 | 0,00 | 41 | 5,13 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 103 | 3,00 | 7 | 16,67 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 6 103 | 0,00 | 416 | 5,60 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 352 153 | −66,99 | 23 996 | −67,32 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 11 329 | −6,75 | 772 | −1,41 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 1 300 | 89 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 12 317 | −89,03 | 839 | −88,40 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 6 286 | −50,39 | 428 | −47,55 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Call | 245 000 | 16 694 | |||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 78 272 | 560,75 | 5 333 | 598,95 | ||||
| 2026-01-27 | 13F | Summit Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 3 826 | −54,03 | 261 | −51,49 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 72 200 | −98,03 | 4 920 | −96,84 | |||
| 2026-04-16 | 13F | Westmount Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 33 000 | −96,70 | 2 249 | −96,52 | |||
| 2026-04-14 | 13F | Papp L Roy & Associates | 19 000 | 0,00 | 1 295 | 5,81 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 5 181 813 | −20,90 | 353 089 | −16,34 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 21 900 | −98,48 | 1 492 | −98,39 | |||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Put | 50 000 | 3 407 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 557 | −14,04 | 38 | −9,76 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 394 677 | −76,34 | 26 893 | −74,98 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 4 396 | 300 | ||||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 4 405 | 284 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Valley Forge Investment Consultants Inc Adv | 3 840 | 0,00 | 262 | 5,67 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 301 | 21 | ||||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 7 300 | 128,12 | 497 | 141,26 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 3 370 | −1,86 | 230 | 3,62 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 74 754 | −2,64 | 5 094 | 2,97 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 160 675 | −1,55 | 10 351 | 49,70 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 3 500 | 6,06 | 238 | 12,26 | |||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 94 300 | 24,16 | 6 426 | 31,34 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 28 822 | 1,65 | 1 964 | 7,50 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 575 | 35,29 | 39 | 44,44 | ||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 7 130 | 36,33 | 486 | 44,35 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 192 | 13 | ||||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 0 | −100,00 | 0 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 4 382 | −21,50 | 299 | −16,99 | ||||
| 2026-05-15 | 13F | Quarry LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 80 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 840 102 | 3,00 | 57 | 9,62 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 10 243 | −68,36 | 700 | −66,47 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 7 871 | 2,39 | 536 | 8,28 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 109 804 | −3,08 | 7 074 | 47,35 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 28 096 | −6,35 | 1 914 | −0,93 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 173 | 12 | ||||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 300 | 0,00 | 20 | 5,26 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 351 575 | −5,04 | 23 956 | 0,44 | ||||
| 2026-02-13 | 13F | NewGen Asset Management Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 4 695 | 320 | ||||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | James Investment Research Inc | 90 175 | −4,30 | 6 145 | 1,22 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 80 | 5 | ||||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 11 614 | −93,63 | 791 | −93,27 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 59 860 | 4 079 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 115 000 | 7 836 | |||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 3 752 | 12,30 | 256 | 18,60 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 19 353 | −6,37 | 1 319 | −0,98 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 32 253 | 17,14 | 2 198 | 23,91 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 53 336 | 18,58 | 3 634 | 25,44 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 1 109 | 0,00 | 76 | 5,63 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 6 388 | −5,95 | 0 | |||||
| 2026-05-04 | 13F | IFC Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 357 | 0,00 | 24 | 9,09 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1 708 900 | −74,22 | 116 444 | −72,73 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 744 124 | 480,34 | 47 936 | 782,47 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 22 026 | −0,74 | 1 501 | 4,97 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 2 993 000 | −0,61 | 203 943 | 5,13 | |||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Peak6 Llc | 1 116 904 | −17,08 | 76 106 | −12,29 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 200 | 14 | ||||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 1 444 | 0,00 | 98 | 5,38 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 128 161 | −21,20 | 8 866 | −15,54 | ||||
| 2026-05-14 | 13F | Seven Post Investment Office LP | 119 501 | 0,00 | 8 143 | 5,77 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 799 | 53,07 | 54 | 63,64 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 5 430 | 0,00 | 370 | −35,43 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 255 | 0,00 | 17 | 6,25 | ||||
| 2026-05-22 | 13F | Independent Wealth Advisors LLC | 43 206 | −5,54 | 2 944 | −0,07 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 5 506 | −0,05 | 375 | 5,93 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 77 593 | −11,53 | 5 287 | −6,41 | ||||
| 2026-04-06 | 13F | CX Institutional | 13 116 | −5,50 | 1 | |||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 170 | 165,63 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2 620 | −3,68 | 179 | 1,71 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 85 000 | 5 792 | |||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 7 114 | 1,12 | 485 | 6,84 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 9 448 | −5,28 | 644 | 0,16 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 20 300 | −16,63 | 1 383 | 138 200,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 300 | 200,00 | 20 | 216,67 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1 239 | 84 | ||||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 9 314 | 1 | ||||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 36 617 | −24,67 | 2 495 | 21,18 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 3 877 | −67,91 | 264 | −66,07 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 11 793 | −34,46 | 804 | −30,72 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 4 892 | 333 | ||||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 10 245 | 6,95 | 698 | 13,13 | ||||
| 2026-04-06 | 13F | Hiley Hunt Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 32 681 | 0,00 | 2 227 | 5,75 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 6 675 | −71,75 | 455 | −70,15 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1 126 578 | −22,73 | 76 764 | −18,27 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 12 117 | −2,45 | 826 | 3,13 | ||||
| 2026-05-12 | 13F | Cadence Wealth Management LLC | 312 524 | −1,15 | 21 295 | 4,56 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 3 427 | 0,00 | 218 | −1,36 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 11 604 | 0,48 | 748 | 52,76 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 6 272 | −8,06 | 427 | −2,73 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 80 | 5 | ||||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 97 074 | 23,55 | 6 615 | 30,66 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 55 396 | −5,25 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 15 307 | −2,74 | 1 043 | 2,96 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 12 200 | 831 | ||||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 102 488 | −5,43 | 6 984 | 0,03 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 70 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F/A | Militia Capital Partners, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 61 853 | 264,74 | 4 215 | 285,90 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 14 999 | −48,31 | 1 022 | −45,32 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 617 | −11,86 | 42 | −6,67 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 12 401 | 0,00 | 845 | 5,89 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 29 855 | 1,56 | 2 034 | 7,45 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 207 | 200,00 | 14 | 250,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 7 009 700 | −16,22 | 477 641 | −11,38 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 50 963 | −96,16 | 3 473 | −95,94 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 11 740 100 | 14,15 | 799 970 | 20,74 | |||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 43 199 | −18,21 | 2 783 | 24,36 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 3 830 | −0,93 | 261 | −31,58 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 4 650 | −33,87 | 317 | −30,24 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2 305 | 70,49 | 157 | 80,46 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 3 556 | −16,03 | 242 | −11,03 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 3 600 | 5,91 | 243 | 2,54 | ||||
| 2026-04-08 | 13F | Moulton Wealth Management, Inc | 23 994 | 1 576 | ||||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 6 720 | 0,00 | 458 | 5,79 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 53 228 | 30,28 | 3 627 | 37,82 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 330 | −37,74 | 22 | −35,29 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 39 250 | 0,00 | 2 674 | 5,78 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | Call | 360 | 20 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 8 858 | −3,80 | 604 | 1,69 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 23 815 | 17,69 | 1 623 | 24,48 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 31 221 | 512,90 | 2 024 | 406,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 21 506 | −18,58 | 1 465 | −13,87 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 3 270 | −77,86 | 223 | −76,66 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 1 955 792 | 7,20 | 133 268 | 13,39 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 2 810 | −10,45 | 191 | −5,45 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 36 913 | −20,20 | 2 515 | −15,58 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 7 922 | 0,64 | 540 | 6,31 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 8 422 | 11,96 | 574 | 18,39 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 89 794 | 10,45 | 6 113 | 122 140,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 60 299 | 3 884 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 111 464 | 54,75 | 7 595 | 63,69 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 4 712 | 24,43 | 321 | 32,10 | ||||
| 2026-05-14 | 13F | Arrowroot Family Office, LLC | 3 774 | 0,00 | 243 | 0,00 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 4 736 | 19,23 | 323 | 26,27 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 7 500 | 1 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 61 284 | 43,72 | 4 176 | 52,04 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 16 796 | 15,67 | 1 144 | 22,35 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 117 837 | −24,37 | 8 029 | −20,01 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 4 500 | 7 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 6 090 | −32,62 | 186 | −68,04 | ||||
| 2026-04-14 | 13F | Lee-Kelleher Wealth Management | 3 979 | −0,40 | 271 | 5,45 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 17 893 | −24,18 | 1 219 | −19,80 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 100 063 | 19,17 | 6 446 | 81,22 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Platform Technology Partners | 5 321 | 363 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 7 359 | −32,63 | 501 | −28,73 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 105 778 | −4,06 | 7 208 | 1,48 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 4 107 | 19,32 | 280 | 26,24 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 4 213 | 1,89 | 287 | 7,89 | ||||
| 2026-04-16 | 13F | VVR Holdings LLC | 6 060 | −39,10 | 413 | −35,62 | ||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 97 264 | −14,37 | 6 628 | −9,43 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 10 692 | −26,03 | 729 | −21,80 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 1 047 | −69,76 | 71 | −68,16 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 1 405 000 | 95 737 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 356 014 | −11,23 | 24 | −4,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | Put | 6 000 | 409 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 26 750 | 0,00 | 1 823 | 5,75 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2 660 376 | 19,89 | 181 278 | 26,82 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 1 880 000 | 128 103 | |||||
| 2026-05-15 | 13F | Weaver Consulting Group | 4 334 | −5,02 | 295 | 0,68 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 9 335 | 0,83 | 636 | 6,71 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 17 182 | 4,13 | 1 171 | 10,17 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 5 312 600 | 344,20 | 362 001 | 369,85 | |||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1 193 515 | −41,01 | 76 886 | 90 354,12 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 4 843 512 | 27,69 | 330 037 | 35,06 | |||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 4 476 | −10,94 | 305 | −5,88 | ||||
| 2026-05-05 | 13F | UBS Group AG | 9 670 972 | −4,53 | 658 980 | 0,99 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 76 606 | −64,23 | 5 220 | −62,17 | ||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 5 095 | 0 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 67 024 | −2,00 | 4 567 | 3,68 | ||||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 8 100 | 552 | ||||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 6 203 | 0,37 | 423 | 6,03 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 8 000 | 545 | 14,26 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Ctc Llc | 3 582 617 | 83,87 | 244 120 | 94,49 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 48 918 | −23,62 | 3 333 | −19,20 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 2 060 000 | −66,77 | 60 115 | −66,02 | |||
| 2026-05-21 | 13F | Ctc Llc | Put | 611 085 | −16,30 | 4 163 933 | −11,47 | |||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 6 622 | 6,88 | 451 | 13,03 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 477 079 | 7,45 | 3 250 816 | 13,65 | |||
| 2026-05-05 | 13F | One Day In July LLC | 5 626 | 383 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 1 951 | 31,65 | 133 | 38,95 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 966 | 40,82 | 66 | 47,73 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 7 900 | 538 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 800 000 | 300,00 | 54 512 | 323,10 | |||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 107 087 | 7 297 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 14 245 | −24,42 | 971 | −20,10 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 147 956 | −37,40 | 10 082 | −33,79 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 2 944 | 201 | ||||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 15 212 | −47,78 | 1 037 | −44,78 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 4 600 | 15,00 | 41 | −31,67 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 3 500 | −30,00 | 43 | 0,00 | |||
| 2026-05-07 | 13F | Intellus Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 561 202 | 2,76 | 38 240 | 8,69 | ||||
| 2026-05-12 | 13F | Graham Capital Wealth Management, Llc | 4 804 | −3,51 | 327 | 2,19 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 8 807 | 3,61 | 600 | 9,69 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 30 853 | −66,67 | 2 102 | −64,74 | ||||
| 2026-01-14 | 13F | Bell Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 334 | −4,57 | 23 | 0,00 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 10 330 | −15,54 | 704 | −10,67 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 19 282 | 15,39 | 1 314 | 22,03 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 4 705 | 25,30 | 321 | 32,78 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 168 170 | −35,42 | 11 459 | −31,69 | ||||
| 2026-04-16 | 13F | CPR Investments Inc. | 21 425 | 1 460 | ||||||
| 2026-05-15 | 13F | Man Group plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 26 226 | −15,05 | 1 787 | −10,11 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 59 167 | 5,33 | 3 889 | 63,16 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 6 077 | −12,69 | 401 | −20,63 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 8 000 | 0,00 | 545 | 5,83 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 3 998 | −16,73 | 272 | −11,97 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3 011 | 205 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 17 433 | 10,38 | 1 188 | 16,72 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 38 877 | −10,66 | 2 504 | 35,87 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 200 | −92,21 | 14 | −92,12 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 12 662 | 6 137,44 | 863 | 6 530,77 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 11 053 | 24,57 | 753 | 31,87 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | Call | 75 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 68 515 | −76,26 | 4 669 | −74,90 | ||||
| 2026-02-06 | 13F | 3EDGE Asset Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 20 431 | −24,39 | 1 392 | −20,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 17 190 000 | 56,99 | 488 370 | 51,72 | |||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 659 | 45 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | G2 Capital Management, Llc / Oh | 5 000 | 0,00 | 341 | 5,59 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 3 100 | 55,00 | 211 | 64,84 | ||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 7 120 | 9,20 | 485 | 15,48 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 58 487 | −31,62 | 3 985 | −27,68 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 2 350 | −63,95 | 160 | −61,81 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 500 | −47,37 | 34 | −44,26 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23 784 | −26,35 | 1 621 | −22,12 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 500 | −21,88 | 34 | −17,07 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 32 243 | −7,32 | 2 197 | −1,96 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 122 231 | 120,54 | 8 329 | 133,28 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 10 344 | 6,19 | 705 | 12,28 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 131 890 | −4,18 | 8 987 | 112 237,50 | ||||
| 2026-05-11 | 13F | Commerce Bank | 82 410 | 132,00 | 5 615 | 145,41 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 3 637 | −8,73 | 248 | −3,52 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 870 | −39,58 | 59 | −35,87 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | Call | 98 169 | ||||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 2 990 | |||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 8 113 | −10,97 | 1 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 2 037 | 0,00 | 139 | 5,34 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 5 638 | 25,15 | 384 | 32,41 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 49 456 | −42,14 | 3 370 | −38,81 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 840 | 57 | ||||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 2 975 | 203 | ||||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | Put | 12 000 | 15 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 2 800 | 0,00 | 191 | 5,56 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 500 | 0,00 | 32 | 52,38 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 20 470 | −2,62 | 1 395 | 2,95 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 26 782 | 1 825 | ||||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 17 881 | −54,07 | 1 218 | −51,42 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 180 | 2 150,00 | 12 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 11 524 | 26,24 | 785 | 33,50 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 729 | 1,82 | 50 | 6,52 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 100 | 7 | ||||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 6 710 | 35,86 | 457 | 43,71 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 3 975 | 271 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | EFG International AG | Put | 24 500 | 1 669 | |||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 5 716 | 14,25 | 389 | 20,81 | ||||
| 2026-05-15 | 13F | EFG International AG | 11 249 | −91,36 | 764 | −90,89 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 6 122 | −7,16 | 417 | −1,65 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 6 564 | 8,07 | 417 | 6,39 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 143 956 | −3,77 | 9 414 | −2,45 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 7 200 | 1 340,00 | 491 | 1 431,25 | |||
| 2026-05-15 | 13F | Armor Advisors, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 240 475 | 16 386 | ||||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 230 378 | −74,05 | 15 698 | −72,55 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 725 | −96,70 | 49 | −96,53 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 684 954 | 37,75 | 43 453 | 35,65 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 8 244 | −23,10 | 562 | −18,70 | ||||
| 2026-05-07 | 13F | First National Trust Co | 18 569 | −19,76 | 1 265 | −15,10 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 152 | 0,00 | 10 | 11,11 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 39 522 | −21,81 | 2 693 | −17,29 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 1 925 | 0,00 | 131 | 5,65 | ||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 291 704 | −67,95 | 19 877 | −66,10 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 88 500 | −95,07 | 6 030 | −94,78 | |||
| 2026-01-27 | 13F | Meritage Portfolio Management | 9 470 | −79,14 | 610 | −68,28 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 1 283 | −0,47 | 100 | −8,26 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 36 775 | 4,05 | 2 506 | −6,60 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 512 100 | −46,79 | 34 894 | −43,72 | |||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 12 040 | 820 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 19 539 | 9,59 | 1 259 | 66,62 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 22 721 | 50,30 | 1 548 | 59,10 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 7 888 | −1,65 | 537 | 4,07 | ||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | Put | 100 000 | 6 814 | |||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 11 508 | 1,15 | 784 | 7,10 | ||||
| 2026-02-18 | 13F | Zazove Associates Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 12 150 | −25,69 | 828 | 19,51 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 40 381 | −37,42 | 2 752 | −33,81 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 5 984 | 22,47 | 408 | 29,62 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 39 697 | −24,52 | 2 852 | −15,85 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 3 071 | 0,16 | 209 | 6,09 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 14 086 | −43,20 | 927 | −42,03 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 3 510 | 0,00 | 239 | 5,75 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 750 | −40,00 | 51 | −36,25 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 9 656 | 658 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 840 | −18,84 | 57 | −13,64 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 7 560 | 69,70 | 515 | 80,07 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 28 907 | −28,42 | 1 970 | −24,30 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 21 693 | 2,40 | 1 478 | 64,77 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 10 265 | −28,69 | 699 | −24,60 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 27 351 | 9,51 | 1 864 | 15,86 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 12 000 | −27,05 | 818 | −22,85 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 5 775 | 4,52 | 394 | 65,82 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 4 588 | 4,72 | 313 | 10,64 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 7 688 | −3,15 | 524 | 2,35 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 4 763 | −57,33 | 0 | |||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 2 216 | 7,78 | 151 | 72,41 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 576 707 | −61,24 | 107 | −59,16 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 66 | 4 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 79 | 5 | ||||||
| 2026-05-14 | 13F | Risk Paradigm Group, LLC | 50 970 | 3 473 | ||||||
| 2026-04-24 | 13F | Innova Wealth Partners | 7 935 | −13,75 | 541 | −8,78 | ||||
| 2026-05-06 | 13F | CNB Bank | 97 | 7 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 21 964 | 8,17 | 1 497 | 14,37 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 10 570 | 720 | ||||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 6 990 | −18,25 | 476 | −13,45 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Murchinson Ltd. | 15 000 | 1 022 | ||||||
| 2026-04-28 | 13F | Hillcrest Wealth Advisors - NY, LLC | 4 100 | 279 | ||||||
| 2026-05-07 | 13F | Advisor Resource Council | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 7 458 | 508 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 41 363 | −36,66 | 2 818 | −33,00 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 13 645 | 930 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 481 | 0,00 | 31 | 50,00 | ||||
| 2026-04-14 | 13F | Bayshore Capital Advisors, LLC | 25 750 | −8,61 | 1 755 | −3,36 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 37 300 | −37,10 | 2 490 | −39,05 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 13 876 | 29,83 | 946 | 37,35 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 16 038 | −23,93 | 1 093 | −19,59 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 516 500 | 68,13 | 35 194 | 77,85 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 639 800 | 1 434,29 | 43 596 | 1 523,05 | |||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | Call | 8 000 | −64,44 | 545 | −62,39 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 5 458 | −98,20 | 372 | −98,10 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 11 024 | −37,38 | 751 | −33,77 | ||||
| 2026-04-28 | 13F | Interactive Financial Advisors | 6 685 | 2,51 | 456 | 8,33 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 3 714 | 253 | ||||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 5 344 | 214,35 | 364 | 233,94 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 3 653 | −16,81 | 249 | −12,06 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 5 396 | −23,94 | 368 | −19,52 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 3 470 | 237 | ||||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 5 780 | 0,00 | 394 | 5,65 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 6 682 | 26,62 | 455 | 34,22 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 6 923 | −60,91 | 472 | −58,68 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 246 693 | 9,51 | 16 810 | 15,84 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 7 265 | 1,54 | 495 | 7,61 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 3 631 | 247 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 147 403 | −9,81 | 10 044 | −4,60 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 833 | 0,00 | 57 | 5,66 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 14 554 | −90,72 | 899 | −89,78 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 160 771 | −26,89 | 10 955 | −23,70 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 750 | 0,00 | 48 | 54,84 | ||||
| 2026-05-06 | 13F | Durante & Waters, Llc | 13 040 | 0,00 | 889 | 5,71 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 3 619 | −88,05 | 247 | −87,38 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 147 128 | −36,47 | 10 047 | −32,66 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 9 810 | 4,23 | 668 | 10,23 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 25 174 | 4,65 | 1 715 | 10,72 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 47 430 | 15,66 | 3 726 | 41,05 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 6 574 | −8,90 | 448 | −3,66 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 141 000 | 354,84 | 10 | 800,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 17 067 | 52,88 | 1 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 3 400 | 0,00 | 232 | 5,48 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7 029 | −76,03 | 479 | −74,68 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 60 | 4 | ||||||
| 2026-04-29 | 13F | Weitzel Financial Services, Inc. | 7 261 | 0,00 | 494 | 3,35 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 460 320 | −45,68 | 31 366 | −42,54 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 159 | 11 | ||||||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 7 481 | 0,00 | 510 | 5,82 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1 045 | −18,36 | 71 | −13,41 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 3 306 | −75,07 | 225 | −73,65 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 7 652 | −6,81 | 521 | −1,33 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 18 649 | −22,46 | 1 271 | −18,01 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 8 391 | −76,35 | 572 | −75,01 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 61 322 | −9,67 | 4 178 | −4,46 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 192 831 | −28,69 | 13 139 | −24,57 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 193 | 0,00 | 13 | 8,33 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 650 | −98,22 | 44 | −98,13 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 500 | 400,00 | 34 | 466,67 | |||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 64 464 | −13,46 | 4 393 | −8,46 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 10 682 300 | −22,27 | 678 540 | −23,36 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 29 635 700 | −55,26 | 1 882 460 | −55,88 | |||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 5 671 | 54,90 | 386 | 64,26 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 3 000 | 204 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 800 | 0,00 | 55 | 5,88 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 5 523 | 376 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 125 | 0,00 | 72 | 53,19 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 4 208 | 287 | ||||||
| 2026-05-14 | 13F | Cedrus Wealth Group LLC | 4 374 | 298 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 9 318 | 15,09 | 635 | 21,69 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 14 893 | 1 015 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 1 259 | −18,35 | 86 | −14,14 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 307 | −63,01 | 21 | −62,26 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 182 | −64,10 | 12 | −62,50 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 16 193 | 1,84 | 1 103 | 7,71 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 40 292 | −14,55 | 2 745 | −11,17 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 4 398 | 5,67 | 300 | 11,57 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | Call | 76 000 | 60,00 | 5 179 | 69,27 | |||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 72 077 | −7,30 | 4 643 | 40,95 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 7 040 | −14,15 | 480 | −9,28 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 7 573 | 2,85 | 516 | 8,86 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 252 104 | 4,63 | 17 178 | 10,67 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1 560 | 3,52 | 106 | 9,28 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 7 939 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 81 614 | 2,42 | 5 561 | 8,34 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 1 430 | −28,50 | 97 | −24,22 | ||||
| 2026-05-14 | 13F | Betterment LLC | 30 978 | 60,04 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 37 767 | −52,34 | 2 573 | −49,59 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 8 497 856 | −19,21 | 579 044 | −14,54 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 50 | 3 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 25 906 | −5,44 | 1 765 | 0,06 | ||||
| 2026-05-15 | 13F | Mustico Financial Group, Inc. | 55 808 | 1,84 | 3 835 | −2,24 | ||||
| 2026-05-15 | 13F | Highbridge Capital Management Llc | Put | 200 000 | 12 704 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 302 | 0 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 17 262 | 9,80 | 1 176 | 16,21 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 12 536 | −1,80 | 854 | 3,89 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 30 201 | 2,62 | 2 058 | 8,55 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 10 162 | 7,61 | 1 | |||||
| 2026-04-24 | 13F | Bayban | 1 500 | 0,00 | 102 | 6,25 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 31 537 | 1,66 | 2 149 | 7,51 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 7 321 | −50,06 | 499 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 652 | 274,71 | 44 | 300,00 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 32 800 | 0,00 | 2 235 | 5,78 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 7 395 | −4,84 | 504 | 0,60 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 3 000 | 0 | ||||||
| 2026-05-15 | 13F | Css Llc/il | Put | 18 000 | 1 227 | |||||
| 2026-04-20 | 13F | Tanglewood Wealth Management, Inc. | 6 000 | 409 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 92 224 | −35,43 | 6 284 | −31,70 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | Call | 6 000 | −40,00 | 200 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 200 | −91,97 | 14 | −91,87 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 2 688 | −2,04 | 183 | 3,98 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | Call | 2 100 | 143 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 51 456 | 98,24 | 3 506 | 109,69 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 74 207 | −22,76 | 5 056 | −18,29 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 10 103 | 93,88 | 651 | 195,45 | ||||
| 2025-12-16 | 13F | Emergent Wealth Advisors, LLC | 0 | 0 | ||||||
| 2026-04-17 | 13F | Certified Advisory Corp | 3 882 | 1,38 | 265 | 7,32 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3 152 | 50,38 | 215 | 58,52 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 361 349 | 3,95 | 24 622 | 9,96 | ||||
| 2026-05-15 | 13F | Css Llc/il | 23 530 | −44,16 | 1 603 | −40,94 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1 781 300 | 3,44 | 114 751 | 57,27 | |||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 5 672 | 12,16 | 387 | 18,77 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 7 758 | 0,32 | 529 | 6,02 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 4 308 000 | 7,89 | 277 521 | 64,04 | |||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 137 944 | −4,77 | 9 400 | −10,35 | ||||
| 2026-05-05 | 13F | New Harbor Financial Group, LLC | 357 903 | −0,92 | 24 388 | 4,80 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 3 729 | 254 | ||||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 1 661 | 4,40 | 113 | 10,78 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 6 000 | 0,00 | 409 | 5,70 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 33 782 | −21,54 | 2 302 | −17,02 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 16 470 | 77,71 | 1 122 | 87,94 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 13 716 | −19,01 | 935 | −14,39 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 3 182 | −12,03 | 217 | −7,30 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 28 907 | −66,65 | 1 970 | −64,73 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 3 651 | 3,25 | 249 | 9,25 | ||||
| 2026-04-29 | 13F | Compass Financial Group, INC/SD | 7 472 | 8,84 | 509 | 15,16 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 7 227 | 0,94 | 492 | 6,72 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 28 890 | 0,00 | 1 969 | 5,75 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 326 | −28,51 | ||||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 2 000 | 0,00 | 136 | 6,25 | ||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 100 539 | −41,34 | 6 851 | −37,95 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 51 531 | 7,35 | 3 511 | 13,55 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 46 184 | 29,37 | 3 147 | 36,84 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 147 539 | −31,95 | 9 707 | −39,32 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 33 660 | −43,40 | 2 294 | −40,13 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 4 410 | −4,34 | 300 | 1,35 | ||||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 12 075 | −0,21 | 823 | 5,52 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 59 913 | 12,98 | 4 082 | 61,98 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 22 211 | 4,75 | 1 513 | 10,84 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 9 770 | 0,00 | 666 | 5,72 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 38 413 | 2 618 | ||||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 63 395 | 4 320 | ||||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 536 | −63,44 | 37 | −61,70 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 3 300 | 0,00 | 225 | 5,66 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 1 850 | 126 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 2 077 | −31,18 | 142 | −27,32 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 165 000 | −90,34 | 4 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 29 060 | −1,63 | 1 921 | −11,81 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 9 909 | 1 | ||||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 5 461 | 30,49 | 372 | 38,29 | ||||
| 2026-04-21 | 13F | SpringVest Wealth Management LLC | 4 061 | 0,45 | 277 | 6,15 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 33 046 | 44,59 | 2 252 | 52,92 | ||||
| 2026-05-15 | 13F | Extract Advisors LLC | Put | 200 000 | −91,27 | 13 628 | −90,76 | |||
| 2026-04-10 | 13F | Rede Wealth, LLC | 3 686 | 251 | ||||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 34 285 | 295,49 | 2 336 | 536,51 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 107 720 | −23,16 | 7 340 | −18,72 | ||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 5 856 | −4,09 | 399 | 1,53 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 21 877 | −65,12 | 1 491 | −63,12 | ||||
| 2026-04-16 | 13F | Financial Designs Corp | 10 244 | 1,48 | 698 | 7,38 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 9 330 | −0,27 | 636 | 5,48 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 14 410 | −0,65 | 982 | 5,03 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 6 110 | 2,36 | 416 | 8,33 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 62 357 | 4,89 | 4 249 | 10,94 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 132 525 | −23,83 | 9 030 | −18,91 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 32 001 | −56,85 | 2 181 | −54,37 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 19 429 | 30,16 | 1 324 | 37,67 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 6 532 | 72,71 | 445 | 83,13 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 18 788 | −0,27 | 1 280 | 5,52 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 8 154 | −1,21 | 556 | 4,52 | ||||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 4 535 | −2,99 | 309 | 2,66 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 1 128 | 0,00 | 77 | 5,56 | ||||
| 2026-05-06 | 13F | Fiscal Wisdom Wealth Management, LLC | 4 500 | 2,44 | 307 | 8,51 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 2 827 | −6,24 | 193 | −1,03 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 110 600 | −26,46 | 7 536 | −22,21 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 11 083 | 3 644,26 | 755 | 3 873,68 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 15 618 | −39,87 | 1 064 | −36,40 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Saber Capital Managment, LLC | Put | 38 000 | 2 589 | |||||
| 2026-05-07 | 13F | T3 Companies, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 95 407 | −34,81 | 6 501 | −31,05 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 13 181 | 1,29 | 898 | 7,16 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 37 940 | 13,12 | 2 585 | 19,68 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 794 | 0,00 | 57 | 3,64 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 95 | 55,74 | 6 | 100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 19 589 | 0,13 | 1 335 | 5,87 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 22 917 | 15,27 | 1 562 | 21,95 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 5 250 | −33,11 | 358 | −29,31 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 17 995 | −51,61 | 1 226 | −48,81 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1 761 | 0,00 | 120 | 5,31 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 34 600 | 2 353 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 342 | −1,76 | 91 | 4,60 | ||||
| 2026-04-20 | 13F | City State Bank | 2 946 | 5,36 | 201 | 11,11 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 23 175 | 14,56 | 1 579 | 21,18 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 70 | 5 | ||||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 4 200 | 0,00 | 286 | 5,93 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 14 660 | −39,50 | 999 | −36,03 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 4 366 | 10,84 | 297 | 17,39 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 29 945 | −1,04 | 2 040 | 4,67 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 1 600 | 3,23 | 109 | 10,10 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 9 000 | 0,00 | 613 | 5,87 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 8 907 | 33,38 | 607 | 40,93 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 5 270 | 15,82 | 359 | 22,53 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | Call | 168 700 | 11 | |||||
| 2026-05-14 | 13F | Winmill & Co. Inc | 15 070 | −28,48 | 1 027 | −24,39 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Retirement Capital Strategies | 22 333 | −76,56 | 1 522 | −75,21 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 58 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 23 276 | 18,62 | 1 586 | 25,47 | ||||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 226 212 | −30,55 | 15 414 | −26,54 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 3 837 | 252 | ||||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 5 020 | −92,33 | 342 | −91,89 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 4 961 | 0,00 | 338 | 5,96 | ||||
| 2026-04-23 | 13F | American National Bank | 590 | 0,00 | 40 | 5,26 | ||||
| 2026-05-05 | 13F | Members Advisory Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 9 609 | −12,12 | 655 | −7,10 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | Call | 200 | 14 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 1 | −99,98 | 1 | −100,00 | |||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 51 005 | 3 475 |
