Grundläggande statistik
| Institutionella ägare | 1611 total, 1528 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) | 152 106 719 (ex 13D/G) - change of 27,77MM shares 22,71% MRQ |
| Institutionellt värde (lång) | $ 9 971 078 USD ($1000) |
Institutionellt ägande och aktieägare
iShares Silver Trust (MX:SLV) har 1611 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 152,106,719 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
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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.
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| 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 | −100,00 | ||||
| 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 | ||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 0 | −100,00 | 0 | |||||
| 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 | |||
| 2026-02-13 | 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 | |||||
| 2026-05-08 | 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 | |||
| 2026-04-29 | 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 | |||||
| 2026-05-05 | 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 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 5 352 | 16,45 | 365 | 20,53 | ||||
| 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 | ||||
| 2026-05-06 | 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 | 3,70 | 298 | 9,96 | ||||
| 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 | ||||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 4 254 | 1,29 | 290 | 7,04 | ||||
| 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 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 4 838 | 1 941,35 | 330 | 2 093,33 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | Put | 250 000 | 17 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1 234 | 0,00 | 84 | 6,33 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Castleark Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 3 473 | 71,08 | 237 | 81,54 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Associated Banc-corp | 62 487 | 4,98 | 4 258 | 11,03 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 3 088 | −22,74 | 210 | −18,29 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 571 | −10,02 | 100 | −17,50 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | Call | 6 860 | −32,50 | 8 414 | −44,89 | |||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 28 709 | −3,57 | 1 956 | 2,03 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 18 576 | 1 180 | ||||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 33 460 | 0,00 | 2 286 | 0,71 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | Put | 5 542 | 638,93 | 10 832 | 3 534,90 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 66 843 | −2,54 | 4 555 | 3,08 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | Put | 41 | −90,43 | |||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 20 230 | 526,32 | 1 378 | 562,50 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 4 068 | 6,97 | 277 | 13,52 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 6 522 | −18,67 | 444 | −13,95 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 7 709 | 14,87 | 525 | 21,53 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 14 924 | −2,72 | 1 017 | 2,83 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 15 556 | 197,04 | 1 060 | 214,24 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 9 027 | −43,50 | 615 | −40,23 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 7 425 | −18,15 | 542 | −14,78 | ||||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 33 202 | −1,31 | 2 262 | 4,38 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 350 | −92,09 | 24 | −91,93 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 43 096 | −12,81 | 2 848 | −21,82 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 16 750 | 0,00 | 1 141 | 5,75 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 21 | −50,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 41 580 | −0,24 | 2 833 | 5,51 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 18 362 | 0,00 | 1 251 | 5,84 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 27 531 | −33,27 | 2 | −50,00 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 150 | 10 | ||||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 16 583 | 85,08 | 1 130 | 95,67 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 8 833 | −32,68 | 675 | −20,12 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 110 844 | −65,26 | 7 553 | −63,26 | ||||
| 2026-05-15 | 13F | Fmr Llc | 23 946 | −78,34 | 1 632 | −77,09 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Kopernik Global Investors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 28 | 2 | ||||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 37 647 | 4,55 | 2 565 | 10,61 | ||||
| 2026-04-10 | 13F | Client First Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 507 | 0,00 | 35 | 6,25 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 155 | 106,67 | 11 | 150,00 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 1 005 | 17,68 | 68 | 23,64 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 20 938 | −28,18 | 1 427 | −24,07 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 48 000 | 0,00 | 3 271 | 5,76 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 50 000 | 3 392 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 6 008 | 1,44 | 409 | 7,35 | ||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 22 130 | 0,00 | 1 508 | 5,75 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 3 550 | 11,95 | 242 | 18,14 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 117 | 0,00 | 8 | 0,00 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 711 721 | 28,22 | 108 729 | 26,43 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 6 409 | 73,64 | 437 | 83,97 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 50 681 | −17,17 | 3 453 | −12,38 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 377 | 26 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 9 003 | −77,62 | 613 | −76,34 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 55 660 | −27,69 | 3 793 | −23,52 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 155 243 | −46,86 | 10 578 | −43,79 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 146 700 | −59,53 | 9 996 | −57,19 | |||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 4 877 | −41,10 | 332 | −37,71 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 3 100 200 | 193,58 | 199 715 | 346,37 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 1 815 000 | 337,35 | 116 922 | 564,97 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 60 883 | 13,75 | 4 149 | 20,34 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1 249 471 | 389,73 | 80 491 | 644,59 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 5 500 | −73,43 | 375 | −71,94 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 4 369 | 298 | ||||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 3 374 | −24,49 | 230 | −20,21 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 377 159 | −17,63 | 25 700 | −12,87 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F/A | Beacon Capital Management, Inc. | 277 | −24,32 | 19 | −21,74 | ||||
| 2026-05-07 | 13F | Bucket List Wealth Management, LLC | 11 009 | −27,85 | 750 | −23,63 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 108 876 | −79,33 | 7 419 | −78,14 | ||||
| 2026-05-12 | 13F | Resolute Capital, Llc | 3 224 | 220 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 45 049 | 1,83 | 3 070 | 7,72 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 3 212 | −26,53 | 219 | −22,42 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2 070 783 | −22,75 | 141 166 | −18,34 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 196 | 0,00 | 13 | 8,33 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 215 850 | 0,00 | 14 708 | 0,61 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 75 668 | −9,58 | 5 156 | −4,36 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 794 | −53,07 | 54 | −50,00 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 20 068 | 24,28 | 1 367 | 31,44 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 9 850 | 67,35 | 671 | 77,04 | ||||
| 2026-01-26 | 13F | Quattro Financial Advisors Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Fifth Third Bancorp | 216 059 | 127,10 | 14 722 | 140,24 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 115 409 | −19,70 | 7 857 | −15,14 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 4 125 | −2,48 | 281 | 1,08 | ||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 12 500 | −20,89 | 852 | −16,32 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 3 550 | −11,25 | 242 | −6,23 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 121 508 | −4,22 | 8 280 | 1,31 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 800 | 55 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 7 150 | 487 | ||||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 188 264 | 12 828 | ||||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 3 383 | 231 | ||||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 15 893 | −12,67 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 20 904 | 0,65 | 1 424 | 6,51 | ||||
| 2026-01-26 | 13F | River Street Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 8 067 | 49,86 | 550 | 58,67 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 760 144 | −1,92 | 51 796 | 3,75 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 75 | 0,00 | 5 | 25,00 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 63 500 | 64,94 | 4 | 100,00 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 10 544 | 0,00 | 718 | 5,74 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 275 | −21,43 | 19 | −18,18 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 8 161 | 0,00 | 556 | 5,90 | ||||
| 2026-05-13 | 13F | Kraematon Investment Advisors, Inc | 6 935 | 0,00 | 473 | 5,83 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 24 898 | 33,09 | 1 697 | 40,75 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 5 775 | 0,42 | 393 | 6,22 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 3 158 | 215 | ||||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 24 448 | 8,60 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 3 774 | 257 | ||||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 7 501 | 0,00 | 511 | 5,80 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 6 480 | −66,22 | 442 | −64,29 | ||||
| 2026-01-14 | 13F | Ballew Advisors, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 4 101 | 279 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 234 145 | 35,23 | 15 955 | 43,05 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 10 000 | −78,91 | 681 | −77,71 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 94 400 | −76,40 | 6 432 | −62,05 | |||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 8 005 | 4,06 | 545 | 10,10 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 9 327 | 19,84 | 636 | 26,75 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 67 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 8 000 | 545 | ||||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 69 745 | −3,56 | 4 752 | 2,02 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 293 | −7,18 | 88 | −1,12 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 20 759 | 0,00 | 1 415 | 5,76 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 34 592 | −19,20 | 2 357 | −14,51 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 351 479 | 145,02 | 23 859 | 158,16 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 31 247 | 9,83 | 2 129 | 16,21 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 4 501 | 28,56 | 289 | −3,03 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 32 113 | 27,63 | 2 188 | 35,06 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 13 104 | 30,99 | 893 | 38,51 | ||||
| 2026-04-20 | 13F | Boston Standard Wealth Management, LLC | 3 390 | 230 | ||||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 8 379 | −6,68 | 573 | −0,87 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 7 661 | −11,55 | 559 | 0,36 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 5 000 | 0,00 | 322 | 52,61 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 6 985 | −78,69 | 476 | −77,51 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 845 | 0,00 | 58 | 5,56 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 8 182 | −18,93 | 558 | −14,31 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 5 195 | −13,42 | 354 | −8,55 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 12 405 | −13,88 | 845 | −8,85 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3 464 | 3 296,08 | 236 | 3 833,33 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 9 577 | −0,52 | 653 | 5,16 | ||||
| 2026-04-21 | 13F | Stapp Wealth Management, Pllc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 9 612 | −25,66 | 655 | −21,39 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 73 656 | 19,07 | 4 745 | 81,00 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 1 375 | 0,00 | 94 | 5,68 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 10 955 | −38,99 | 746 | −35,47 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 7 973 | 5,31 | 543 | 11,50 | ||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 40 212 | −25,89 | 2 740 | −21,60 | ||||
| 2026-04-27 | 13F | Northeast Planning Associates, Inc. / Nh / | 450 680 | −0,90 | 30 709 | 4,82 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 62 022 | −9,59 | 4 226 | −4,37 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 139 | −30,50 | 9 | −55,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 720 | 0,00 | 49 | 6,52 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 453 527 | 31 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 6 454 | −50,48 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 11 947 | −8,23 | 814 | −2,86 | ||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 6 839 | −55,73 | 466 | −53,17 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 3 302 | 0,00 | 225 | 5,66 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 210 | 14 | ||||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 10 820 | −0,63 | 737 | 5,14 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 47 460 | −90,36 | 3 234 | −84,50 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 334 | 0,00 | 23 | 4,76 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 35 465 | −51,07 | 2 417 | −48,25 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 7 776 | −35,66 | 530 | −32,01 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 5 650 | 0,00 | 385 | 5,79 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 80 000 | 113,33 | 5 451 | 125,71 | |||
| 2026-05-05 | 13F | Eukles Asset Management | 2 | 0 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | 35 000 | 2 385 | ||||||
| 2026-05-05 | 13F | Wagner Wealth Management, Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 294 356 | −16,89 | 20 057 | −12,09 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 32 | 2 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7 296 | −5,75 | 520 | −31,80 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 5 000 | 340 | |||||
| 2026-02-04 | 13F | AIFG Consultants Ltd. | 5 864 | −35,86 | 378 | −2,58 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 4 425 | 24,68 | 302 | 32,02 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 5 489 | 57,59 | 374 | 66,96 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 21 825 | −62,04 | 1 487 | −70,31 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 12 000 | 818 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 817 | 54,73 | 56 | 61,76 | ||||
| 2026-04-21 | 13F | Accredited Investor Services, Llc | 3 964 | −14,86 | 270 | −9,70 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 3 268 | −99,04 | 223 | −98,98 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 64 380 | 114,34 | 4 387 | 126,78 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 17 677 | −3,69 | 1 205 | 1,86 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 10 526 | 717 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 26 885 | 7,77 | 1 832 | 13,94 | ||||
| 2026-02-12 | 13F | Sagil Capital Llp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 21 261 | −0,56 | 1 449 | 5,16 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 340 | −96,28 | 23 | −96,09 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 60 226 | 117,34 | 4 104 | 129,86 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 12 960 | −3,53 | 883 | 2,08 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 11 081 | 6,23 | 755 | 12,52 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 241 388 | 27,87 | 16 448 | 35,26 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 26 746 | −6,92 | 1 822 | −1,57 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 3 503 000 | 111,20 | 238 694 | 123,40 | |||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 2 554 700 | 50,41 | 174 077 | 59,10 | |||
| 2026-05-15 | 13F | DV Trading LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 102 345 | −67,51 | 6 974 | −65,63 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 9 494 | 26,59 | 647 | 33,75 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 70 735 | −0,77 | 4 820 | 4,94 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 25 370 | 71,74 | 1 729 | 81,70 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1 467 559 | 32,94 | 97 472 | 34,55 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 51 147 | 662,25 | 3 485 | 706,71 | ||||
| 2026-01-06 | 13F | Afg Fiduciary Services Limited Partnership | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | −100,00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 88 165 | 43,30 | 6 008 | 51,58 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 27 312 | −0,58 | 1 861 | 5,20 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 9 611 | 655 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 50 561 | 25,20 | 3 445 | 23,70 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 1 000 | −95,65 | 68 | −95,41 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 11 830 | 2,16 | 806 | 8,19 | ||||
| 2026-04-28 | 13F | Q3 Asset Management | 19 104 | 1 | ||||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 7 142 | 487 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 20 872 | −9,82 | 1 422 | −4,63 | ||||
| 2026-05-15 | 13F | MSA Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | J Hagan Capital, Inc. | 8 678 | 29,08 | 591 | 36,49 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 14 793 | −16,45 | 1 008 | −11,67 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 589 | −18,98 | 40 | −13,04 | ||||
| 2026-05-07 | 13F | Wells Financial Advisors INC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bright Financial Advisors, Inc. | 2 953 | −10,35 | 201 | −5,19 | ||||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 3 518 | 240 | ||||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 42 310 | −1,17 | 2 883 | 4,57 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 20 499 | −9,72 | 1 397 | −4,51 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 12 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 19 070 | 0,19 | 1 299 | 5,95 | ||||
| 2026-04-24 | 13F | Financial Plan, Inc. | 40 026 | −1,82 | 2 727 | 3,85 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 20 | 1 | ||||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 675 473 | 46 027 | ||||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 6 063 | −1,89 | 413 | 3,77 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 5 911 | 154,57 | 0 | |||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 5 540 | −85,30 | 377 | −84,47 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 30 000 | −14,29 | 2 044 | −9,32 | |||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 308 426 | 120,19 | 21 016 | 132,92 | ||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 3 927 | 0,00 | 268 | 5,95 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 3 500 | −5,15 | 238 | 0,42 | ||||
| 2026-04-23 | 13F | URS Advisory LLC | 14 446 | −64,68 | 984 | −62,64 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 739 | 0,00 | 50 | 6,38 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 147 161 | −3,66 | 10 028 | 87,70 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 24 859 | −20,22 | 1 694 | −15,65 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 5 008 | 27,69 | 341 | 35,32 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 3 321 | 1 603,08 | 219 | 1 716,67 | ||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 27 701 | −31,71 | 1 888 | −27,78 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 7 081 | 146,98 | 482 | 161,96 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 19 179 | −40,17 | 1 307 | −36,76 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 25 168 | −0,06 | 1 621 | 195,80 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 26 903 | −15,01 | 1 833 | −10,10 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 500 | −75,00 | 34 | −73,44 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 6 665 | 0,00 | 454 | 5,83 | ||||
| 2026-05-08 | 13F | Opus Financial Solutions LLC | 4 579 | 312 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 6 385 | 0,00 | 435 | 5,84 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 4 711 | 6,30 | 321 | 12,63 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 6 288 | −11,78 | 428 | −6,75 | ||||
| 2026-05-13 | 13F | Private Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | MY Wealth Management Inc. | 136 392 | 4 227 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Call | 200 | 0,00 | 14 | 8,33 | |||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 7 803 | 135,03 | 532 | 149,30 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 634 | 9,31 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 3 165 | −11,22 | 216 | −6,11 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Forest Hill Capital, LLC | 212 000 | −32,05 | 14 446 | −28,13 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 8 207 | −10,54 | 559 | −5,25 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 5 062 | −10,41 | 345 | −5,23 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 7 622 | 2,79 | 519 | 8,81 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 4 855 | −30,60 | 331 | −26,67 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3 613 | −45,46 | 246 | −42,25 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 85 | 142,86 | 6 | 150,00 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 5 253 | 358 | ||||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 14 646 | 0,00 | 998 | 5,73 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 17 739 | 4,63 | 1 209 | 10,62 | ||||
| 2026-05-08 | 13F | Oath Planning, LLC | 4 781 | 326 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 888 800 | −13,38 | 60 563 | −8,38 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 113 174 | −45,63 | 7 712 | −42,50 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 751 300 | −42,61 | 51 194 | −39,30 | |||
| 2026-05-13 | 13F | Franklin Resources Inc | 12 005 | 23,44 | 818 | 30,67 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 37 969 | 19,35 | 2 587 | 26,26 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1 925 | 60,42 | 131 | 70,13 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Element Wealth, LLC | 10 243 | −51,32 | 698 | −48,56 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 3 050 | −1,61 | 208 | 4,02 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 7 587 | 12,22 | 517 | 18,62 | ||||
| 2026-05-14 | 13F | Gemsstock Ltd. | 200 000 | 13 628 | ||||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 13 613 | 29,55 | 928 | 21,81 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 4 213 | −23,83 | 287 | −19,38 | ||||
| 2026-04-23 | 13F | Grand Central Investment Group | 124 701 | −40,73 | 8 497 | −37,30 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 9 284 | −14,37 | 633 | −9,46 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 23 832 | 0,05 | 1 624 | 5,80 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 15 585 | −40,70 | 1 062 | −37,33 | ||||
| 2026-04-17 | 13F | Nottingham Advisors, Inc. | 5 843 | 1,92 | 398 | 7,86 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 7 742 | −43,25 | 528 | −39,98 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 51 771 | 669,83 | 3 528 | 714,55 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 957 | 65 | ||||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 3 771 | −16,81 | 257 | −12,33 | ||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 4 528 | 309 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 25 | 0,00 | 0 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 6 128 | 69,33 | 418 | 78,97 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 12 993 | −23,96 | 885 | −19,55 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 548 | 0,00 | 18 | −51,43 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 9 330 | −72,87 | 636 | −71,33 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 100 | 7 | ||||||
| 2026-05-04 | 13F | Flaharty Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 6 775 | −0,66 | 462 | 5,01 | ||||
| 2026-05-12 | 13F | WESCAP Management Group, Inc. | 26 983 | −84,54 | 1 839 | −83,65 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 439 400 | −2,36 | 28 306 | 91,72 | |||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 26 227 | −11,99 | 1 787 | −6,88 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 190 175 | 11,21 | 12 959 | 17,64 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 12 585 | 0,00 | 811 | 0,00 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3 702 | 252 | ||||||
| 2026-05-14 | 13F | Wilmar Advisors LLC | 15 000 | −57,14 | 1 022 | −54,66 | ||||
| 2026-05-14 | 13F | Tableaux Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 137 | 9 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2 512 801 | −15,06 | 171 222 | −10,16 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 118 | −55,81 | 8 | −52,94 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 3 167 | −9,95 | 216 | −4,87 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 19 235 | 7,54 | 1 311 | 13,72 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 23 018 | 30,53 | 1 568 | 38,15 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 13 871 | 7 588 | 31,35 | |||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Put | 12 000 | 818 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 38 788 | 1,61 | 2 643 | 7,48 | ||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 370 000 | 25 212 | ||||||
| 2026-04-28 | 13F | Fortune 45 LLC | 3 399 | 2,44 | 232 | 5,96 | ||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | Put | 370 000 | −26,00 | 25 212 | −21,73 | |||
| 2026-04-20 | 13F | MBA Advisors LLC | 3 644 | 248 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 13 177 | 898 | ||||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 132 967 | −88,78 | 9 057 | −88,14 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 3 800 | 259 | ||||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 15 836 | −6,57 | 1 079 | −1,10 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 5 855 | −3,30 | 0 | |||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 10 208 | −21,26 | 696 | −16,77 | ||||
| 2026-05-06 | 13F | Broyhill Asset Management | 23 000 | 0,00 | 1 567 | 5,81 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 6 130 | 40,11 | 418 | 48,40 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 70 308 | 0,10 | 4 791 | 5,88 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 57 407 | −1,49 | 3 698 | 49,78 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 1 626 | −2,46 | 111 | 2,80 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 992 200 | 55,66 | 63 918 | 205,63 | |||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 32 632 | 4,49 | 2 224 | 10,54 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 12 400 | 12,72 | 845 | 19,21 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 5 897 | 0,80 | 402 | 6,65 | ||||
| 2026-04-22 | 13F | Burrus Financial Services, Inc. | 4 020 | 274 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 651 444 | −12,72 | 44 389 | −7,68 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 5 662 | −5,77 | 38 581 | −0,33 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 5 329 | −80,25 | 36 312 | −79,11 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 992 734 | −31,82 | 135 785 | −27,89 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 295 686 | −24,49 | 20 148 | −20,13 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 15 284 | −39,14 | 1 041 | −48,82 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 435 000 | −62,98 | 29 641 | −60,84 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 1 341 500 | −48,43 | 91 410 | −45,45 | |||
| 2026-04-30 | 13F | LRI Investments, LLC | 638 | 0,00 | 43 | 4,88 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 25 820 | −35,10 | 1 759 | −31,34 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 9 269 | 37,60 | 632 | 45,73 | ||||
| 2026-04-22 | 13F | Motco | 2 065 | 0,00 | 141 | 5,26 | ||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 5 800 | −59,34 | 395 | −56,97 | ||||
| 2026-05-11 | 13F | Shepherd Financial Partners LLC | 4 648 | −94,05 | 317 | −93,72 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 472 | 0,45 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 20 352 | −23,26 | 1 387 | −18,85 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 3 333 | 227 | ||||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 15 000 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 20 | −33,33 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 4 879 | −22,23 | 351 | −21,35 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 5 490 | −22,36 | 374 | −17,80 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 7 675 | 12,54 | 523 | 18,91 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 224 | 4 380,00 | 15 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 98 | 7 | ||||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 22 001 | −54,68 | 1 499 | −52,06 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 11 454 | −25,54 | 780 | −21,21 | ||||
| 2026-05-13 | 13F | Invst, LLC | 4 813 | 28,14 | 328 | 35,68 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 52 020 | −11,87 | 3 545 | −6,79 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2 000 | 0,00 | 136 | 6,25 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 2 823 | 220 | ||||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 8 470 | −25,58 | 577 | −21,28 | ||||
| 2026-05-14 | 13F | RM Financial Services, LLC | 93 234 | −13,04 | 6 353 | −8,04 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F/A | BlueCrest Capital Management Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 886 | 0,00 | 60 | 5,26 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 8 252 | −2,07 | 562 | 3,69 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-05 | 13F | Advantage Trust Co | 1 215 | 0,00 | 83 | 5,13 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 12 658 | −63,18 | 863 | −61,07 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 4 140 | 282 | ||||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 12 500 | 0,00 | 805 | 52,17 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 9 867 | 636 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 98 206 | 4,30 | 6 692 | 10,32 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 33 040 900 | −9,11 | 2 251 407 | −3,86 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 673 913 | 46 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 6 896 403 | 469,78 | 469 921 | 502,69 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 5 066 | 0,00 | 345 | 5,83 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 7 855 | 2,01 | 535 | 0,75 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 2 000 | 136 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 4 439 | 302 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 23 762 | 2,18 | 1 619 | 8,08 | ||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 8 808 | 600 | ||||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 22 326 | −23,60 | 1 521 | −19,18 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 6 574 | 448 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 13 765 | 31,81 | 938 | 39,43 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 17 165 | −7,19 | 1 170 | −1,85 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 5 785 | −47,34 | 394 | −44,27 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 5 625 | 0,00 | 383 | 5,80 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 7 000 | 0,00 | 477 | 5,78 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 1 768 | 0,00 | 120 | 6,19 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 3 934 | −40,33 | 268 | −36,79 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 138 | 0,00 | 9 | 12,50 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 360 | 0,00 | 25 | 4,35 | ||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 24 404 | 146,38 | 1 663 | 160,50 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 52 079 000 | −17,16 | 3 548 663 | −12,38 | |||
| 2026-04-28 | 13F | Paller Financial Services Inc | 13 502 | −16,04 | 920 | −11,20 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 4 066 | −17,69 | 277 | −12,89 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 8 394 | −12,51 | 572 | −7,61 | ||||
| 2026-04-22 | 13F | Tepp RIA, LLC | 17 752 | −73,77 | 1 210 | −72,26 | ||||
| 2026-04-28 | 13F | Oceanside Advisors LLC | 4 100 | 0,00 | 279 | 5,68 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | Call | 3 000 | −50,00 | 204 | −47,15 | |||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 925 | −63,51 | 63 | −61,35 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 3 300 | 0,00 | 225 | 5,66 | ||||
| 2026-05-08 | 13F | Fore Capital, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 4 380 | −40,12 | 298 | −36,73 | ||||
| 2026-02-03 | 13F | McCarthy Asset Management, Inc. | 3 613 | 233 | ||||||
| 2026-05-07 | 13F | Resolute Advisors LLC | Call | 3 000 | 32 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 36 856 | −8,17 | 2 511 | −2,86 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 14 471 | 3,92 | 986 | 9,92 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 258 340 | −2,62 | 16 719 | −2,18 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1 095 | 0,00 | 75 | 5,71 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 197 | −91,88 | 13 | −91,67 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 7 104 | 484 | ||||||
| 2026-05-11 | 13F | Msrh, Llc | 8 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 196 899 | 6,76 | 13 417 | 12,93 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 11 990 | 2,57 | 817 | 8,37 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 16 644 | −10,68 | 1 134 | −5,50 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 3 509 | 6,04 | 239 | 12,21 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 10 349 | 705 | ||||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 8 294 | −4,45 | 598 | −6,42 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 6 289 | 12,06 | 429 | 18,56 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 4 024 | 274 | ||||||
| 2026-05-04 | 13F | Retirement Planning Group | 22 385 | 46,14 | 1 525 | 54,67 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 85 | 0,00 | 6 | 0,00 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 4 345 | −28,30 | 296 | −24,10 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 8 200 | 559 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 5 248 | 0,59 | 358 | 6,25 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 106 010 | 0,00 | 7 224 | 5,77 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 13 429 | −15,25 | 915 | −10,29 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 13 957 | 100,91 | 951 | 112,75 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 17 731 | 0,84 | 1 208 | 6,71 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 17 049 | −19,37 | 1 162 | −14,76 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | Call | 2 800 | 180,00 | 191 | 196,88 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 38 812 | −41,87 | 2 500 | 20,89 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | 10 393 | 1,52 | 708 | 7,44 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 85 916 | −5,97 | 5 854 | −0,54 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 89 125 | −28,93 | 6 | −25,00 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 458 | −11,24 | 31 | −6,06 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 121 740 | 3,31 | 8 295 | 9,17 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 21 197 | −17,10 | 1 444 | −12,33 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 1 320 | −35,61 | 90 | −32,58 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 2 581 200 | −35,65 | 175 883 | −31,93 | |||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 6 979 | 5,68 | 476 | 11,76 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1 872 700 | −38,31 | 127 606 | −34,75 | |||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 3 417 | 1,03 | 233 | 6,91 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 300 | 0,00 | 20 | 5,26 | ||||
| 2026-05-13 | 13F | Wealth Advisors of Iowa, LLC | 7 405 | 8,55 | 505 | 14,81 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 135 663 | −6,91 | 9 244 | −1,52 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 36 465 | −3,82 | 2 485 | 1,72 | ||||
| 2026-05-06 | 13F | Kelsey Financial, LLC | 5 397 | 4,35 | 368 | 10,21 | ||||
| 2026-05-04 | 13F | Legacy Financial Group LLC | 3 185 | 6,66 | 217 | −8,05 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 4 936 | −10,84 | 336 | −5,62 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 191 520 | 2,03 | 13 050 | 7,93 | ||||
| 2026-02-17 | 13F | Amundi | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 535 | 0,00 | 36 | 5,88 | ||||
| 2026-05-13 | 13F | New England Professional Planning Group Inc. | 17 774 | 0,91 | 1 211 | 6,79 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 21 106 | −0,34 | 1 438 | 5,43 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Carr Financial Group Corp | 3 446 | 10,88 | 235 | 17,00 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 3 013 | 205 | ||||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 3 000 | 204 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 324 022 | −11,84 | 22 079 | −6,75 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 187 | 0,00 | 13 | 0,00 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 8 221 | −38,02 | 560 | −34,43 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 9 192 | −61,19 | 626 | −58,95 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 155 | 10,71 | 11 | 11,11 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 10 243 | −6,06 | 698 | −0,71 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 53 400 | −96,62 | 3 639 | −96,43 | |||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 4 934 | 0,00 | 336 | 5,99 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 283 261 | −29,80 | 19 301 | −25,74 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 79 386 | 7,14 | 5 409 | 13,32 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 7 981 | 8,57 | 544 | 14,80 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 5 530 | 0,00 | 377 | 5,62 | ||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Encompass More Asset Management | Put | 6 000 | 409 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Encompass More Asset Management | 115 096 | 6,43 | 7 843 | 12,58 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 219 450 | 11,79 | 14 953 | 18,25 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 6 610 | −5,80 | 450 | −0,44 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 69 958 | 22,53 | 4 767 | 29,58 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1 532 | 18,30 | 104 | 25,30 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 3 178 | 217 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 12 767 | 870 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 12 743 | −23,22 | 868 | −18,80 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1 577 | −71,08 | 107 | −69,52 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | Call | 273 | ||||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 771 | 0,00 | 53 | 6,12 | ||||
| 2026-05-14 | 13F | Integrity Wealth Advisors, Inc. | 3 860 | −24,31 | 263 | −19,82 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 28 278 | −0,55 | 1 927 | 5,19 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 168 822 | −26,31 | 11 504 | −22,06 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 185 000 | 825,00 | 12 606 | 878,65 | |||
| 2026-04-14 | 13F | Well Done, LLC | 47 506 | −14,23 | 3 237 | −9,28 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 464 500 | 83,96 | 31 651 | 94,58 | |||
| 2026-05-08 | 13F | Bokf, Na | 7 939 | 26,88 | 541 | 34,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 97 685 | 14,90 | 6 656 | 21,55 | ||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 4 813 | 45,98 | 329 | 7,19 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 49 197 | 40,21 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 68 967 | 0,88 | 4 699 | 6,70 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 379 717 | −18,04 | 25 874 | −13,31 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 10 066 | 0,00 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 20 100 | −94,18 | 1 370 | −93,85 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 75 430 | 1,14 | 5 140 | 6,97 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 107 902 | −18,69 | 7 352 | −13,99 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 5 000 | 341 | |||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 9 980 | 0,82 | 680 | 6,75 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 11 927 | 69,27 | 813 | 59,53 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 11 953 | −4,24 | 814 | 1,24 | ||||
| 2026-05-05 | 13F | Blue Water Asset Management | 9 656 | 37,90 | 658 | 45,68 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1 194 | −45,23 | 81 | −42,14 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Integrity Wealth Advisors, Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 4 689 | 320 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 38 172 | −1,05 | 2 601 | −2,03 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 200 | 0,00 | 14 | 8,33 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 570 | 39 | ||||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 9 266 | −24,58 | 631 | −20,23 | ||||
| 2026-04-16 | 13F | Security National Bank | 4 521 | −8,20 | 308 | −2,84 | ||||
| 2026-04-16 | 13F | Stephen J. Garry & Associates, Llc | 15 580 | 69,62 | 1 062 | 79,53 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 14 959 | 1 019 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 95 | 0,00 | 4 | 33,33 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 3 670 | 0,00 | 250 | 5,93 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 238 597 | −16,03 | 16 258 | −11,18 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 4 317 | −71,88 | 294 | −70,24 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 27 523 | −74,22 | 1 875 | −72,74 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 5 932 | −28,06 | 404 | −23,92 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 8 470 | 79,45 | 577 | 89,80 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 67 464 | −1,91 | 4 346 | 49,14 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 1 082 | −37,71 | |||||
| 2026-04-21 | 13F | Sicart Associates LLC | 71 216 | 141,46 | 4 853 | 155,37 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 4 328 | 0,37 | 295 | 6,14 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2 115 | −23,78 | 144 | −19,10 | ||||
| 2026-05-06 | 13F | Spectrum Wealth Advisory Group, LLC | 16 320 | −0,32 | 1 112 | 5,50 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Call | 0 | −100,00 | 0 | ||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 24 203 | 2,50 | 1 649 | 8,42 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 480 | −20,00 | 33 | −15,79 | ||||
| 2026-05-04 | 13F | Fortress Financial Solutions, LLC | 5 850 | −18,20 | 399 | −13,48 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 81 000 | 0,00 | 5 519 | 5,77 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 171 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | T3 Companies, LLC | Call | 18 700 | −47,03 | 37 | 85,00 | |||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Horizons Wealth Management | 654 | −7,63 | 45 | −2,22 | ||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 9 343 | 637 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 24 629 | 457,34 | 1 678 | 490,85 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 97 719 | −2,68 | 6 659 | 2,94 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 22 970 | 1 565 | ||||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 4 328 | 295 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3 947 | 18,07 | 269 | 24,65 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 5 057 | −31,85 | 326 | −35,64 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 15 807 | 1 077 | ||||||
| 2026-05-04 | 13F | Heritage Wealth Architects, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 94 390 | 11,98 | 6 432 | 18,43 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 65 237 | 2,98 | 4 445 | 8,92 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 2 494 | 0,00 | 170 | 5,63 | ||||
| 2026-05-06 | 13F | Decker Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | American Trust | 10 231 | 9,33 | 697 | 15,78 | ||||
| 2026-05-07 | 13F | Warberg Asset Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Tamar Securities, LLC | 5 748 | −5,79 | 392 | −0,51 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 12 827 | 229,24 | 874 | 249,60 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 10 281 | −2,91 | 701 | 2,64 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 11 206 | −6,05 | 765 | −15,02 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 2 993 | −41,20 | 204 | −37,92 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 53 500 | −17,69 | 3 645 | −12,94 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 3 547 | 15,80 | 242 | 22,34 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 3 273 | 223 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 9 869 | 15,78 | 672 | 22,40 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 15 505 | 0,00 | 1 057 | 5,81 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 7 788 | −17,78 | 531 | −13,11 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | Put | 1 200 | 82 | |||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 18 634 | −12,50 | 1 270 | −7,44 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 3 677 | 9,86 | 251 | 16,28 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 1 200 | 15 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 184 812 | −41,94 | 12 593 | −38,59 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 18 801 | 292,75 | 1 290 | 318,51 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 27 600 | −42,62 | 2 | −66,67 | |||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 4 381 | 299 | ||||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 10 498 | −29,70 | 715 | −25,60 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 700 | −99,88 | 48 | −99,87 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 342 400 | −2,17 | 23 331 | 3,48 | |||
| 2026-04-28 | 13F | Fundamentun, Llc | 10 852 | −10,25 | 739 | −5,01 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 7 459 | −0,07 | 508 | 5,83 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 4 504 | 13,91 | 307 | 20,47 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 226 500 | 16,45 | 15 | 25,00 | |||
| 2026-04-22 | 13F | Apollon Financial, LLC | 3 958 | 11,56 | 270 | 17,98 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2 527 919 | −19,94 | 172 254 | −15,32 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 600 | 0,00 | 20 | −50,00 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 45 944 | −10,81 | 3 131 | −5,67 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 1 943 | −52,46 | 132 | −49,81 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1 083 892 | −31,72 | 73 856 | −27,78 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 3 038 | 207 | ||||||
| 2026-05-12 | 13F | Dynamic Financial Group | 3 279 | 223 | ||||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 13 054 | 7,91 | 890 | 14,12 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 26 360 | −2,55 | 1 796 | 3,10 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 65 219 | 108,81 | 4 444 | 120,87 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 53 523 | −8,00 | 3 647 | −9,12 | ||||
| 2026-05-04 | 13F | TrustBank | 1 779 | 0,00 | 121 | 6,14 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 28 714 | 0,22 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Gruss & Co., LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 255 271 | −10,66 | 17 394 | −5,50 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 4 575 | 42,30 | 312 | 50,24 | ||||
| 2026-05-12 | 13F | Chicago Wealth Management, Inc. | 131 611 | −56,19 | 8 968 | −53,62 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 84 000 | 0,00 | 5 724 | 5,77 | ||||
| 2026-04-16 | 13F | Global Wealth Management, LLC | 4 548 | 0,00 | 310 | 5,82 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 30 727 | 193,56 | 2 094 | 210,53 | ||||
| 2026-05-06 | 13F/A | McAlvany Wealth Management LLC | 150 926 | −57,55 | 9 587 | −58,14 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 12 488 | −48,06 | 851 | −45,09 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 2 157 | −39,02 | 147 | −35,68 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 450 | −67,11 | 31 | −65,91 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 41 927 | −34,45 | 2 857 | −30,68 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 421 327 | 35,36 | 28 709 | 43,18 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 75 300 | 4 851 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Call | 57 500 | 3 704 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 110 000 | −89,65 | 7 495 | −89,05 | |||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 679 | 8,47 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 76 333 | −6,46 | 5 201 | −1,07 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 3 694 | −16,22 | 252 | −11,62 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 5 325 | 0,00 | 363 | 5,54 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 4 228 | 288 | ||||||
| 2026-05-15 | 13F | Cutler Capital Management, LLC | 2 038 | −14,19 | 139 | −9,21 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 7 256 | 8,72 | 494 | 15,15 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 1 088 | 0,00 | 74 | 5,71 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 3 406 | 232 | ||||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 18 052 | −30,86 | ||||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 14 400 | 18,47 | 981 | 25,29 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 3 124 | −29,72 | 213 | −25,87 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 5 941 | −20,54 | 405 | −16,01 | ||||
| 2026-04-07 | 13F | Bulwark Capital Corp | 1 | −99,61 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | First American Trust, Fsb | 3 352 | −0,89 | 228 | 5,07 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 375 | −96,82 | 26 | −90,35 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3 210 | 4,19 | 219 | 10,10 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6 723 | −7,69 | 458 | −2,35 | ||||
| 2026-05-13 | 13F | Carrhae Capital LLP | Call | 2 627 200 | −21,69 | 179 017 | −17,17 | |||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 43 014 | −16,33 | 2 931 | −11,51 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 8 400 | −49,55 | 572 | −46,64 | ||||
| 2026-01-14 | 13F | Cornerstone Wealth Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 1 030 | 3,00 | 70 | 9,38 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Americana Partners, LLC | 3 150 | −31,52 | 215 | −27,70 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 8 952 | 36,55 | 610 | 44,31 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 136 303 | −53,70 | 9 288 | −51,03 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 95 000 | −44,12 | 6 473 | −81,31 | |||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 15 258 | 1 040 | ||||||
| 2026-04-17 | 13F | Sara-Bay Financial | 5 732 | 391 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 39 537 | −50,90 | 2 694 | −48,05 | ||||
| 2026-05-07 | 13F | Warberg Asset Management LLC | Call | 4 000 | −84,00 | 273 | −83,11 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 785 600 | 15,56 | 53 531 | 22,24 | |||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 21 306 | 0,00 | 1 452 | 5,76 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 4 403 | −1,23 | 300 | 4,53 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 7 487 | 510 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 2 175 300 | 1 416,95 | 148 225 | 1 504,68 | |||
| 2026-05-15 | 13F | Quarry LP | 670 | 46 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 352 283 | −11,40 | 24 005 | −6,28 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 621 400 | 0,00 | 42 342 | 5,78 | ||||
| 2026-05-05 | 13F | PFG Advisors | 26 786 | −20,43 | 1 825 | −15,82 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 8 311 | −59,14 | 566 | −56,79 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 3 689 | 0,00 | 251 | 5,91 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 45 799 | 110,04 | 3 121 | 122,22 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 200 800 | 24,64 | 13 683 | −42,21 | |||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | Call | 328 | 3 533,33 | |||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 23 058 | 13,89 | 1 571 | 20,48 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 440 963 | −0,40 | 30 | 7,14 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1 014 787 | −30,88 | 69 148 | −26,89 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3 197 | −66,58 | 218 | −64,77 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 17 438 | 2,13 | 1 188 | 8,10 | ||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 26 791 | 0,62 | 1 826 | 6,41 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 97 764 | 12,85 | 6 662 | 19,37 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 20 392 | −8,04 | 1 390 | −2,73 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 5 617 | −33,26 | 386 | −28,78 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 14 902 | −49,84 | 1 015 | −46,94 | ||||
| 2026-05-15 | 13F | Barnes Wealth Management Group, Inc | 4 108 | −53,45 | 280 | −50,88 | ||||
| 2026-04-16 | 13F | Five Pine Wealth Management | 4 595 | −11,38 | 313 | −6,29 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 61 937 | −40,29 | 4 220 | −36,85 | ||||
| 2026-04-15 | 13F | Fifth Third Securities, Inc. | 128 739 | −10,00 | 8 772 | −4,80 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 80 648 | 110,93 | 5 495 | 123,10 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 930 800 | −58,00 | 63 425 | −55,58 | |||
| 2026-05-14 | 13F | Aries Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 108 326 | −6,44 | 7 381 | 0,27 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 43 755 | −9,76 | 2 981 | −4,55 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 109 138 | 7 437 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 111 076 | 7 569 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 983 400 | −56,29 | 67 009 | −53,77 | |||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 448 | −90,38 | 31 | −89,97 | ||||
| 2026-04-29 | 13F | Broussard Financial Group LLC | 51 082 | −30,60 | 3 481 | −26,60 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 9 450 | 15,97 | 644 | 22,71 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 4 325 | 7,86 | 295 | 13,95 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 3 483 | 0 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 11 076 | 2,33 | 755 | 8,18 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | Call | 500 | 34 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 45 049 | 6,45 | 3 069 | 12,58 | ||||
| 2026-05-15 | 13F | Aragon Global Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Matauro, Llc | 4 660 | −84,07 | 318 | −83,17 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 8 588 | −10,71 | 585 | −5,49 | ||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 4 014 | 0,00 | 274 | 5,81 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 7 131 | −29,54 | 459 | 137,82 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 7 167 | 37,77 | 488 | 45,67 | ||||
| 2026-05-06 | 13F | Kitching Partners, Llc | 3 555 | 0,00 | 242 | 5,68 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 15 940 | 2,69 | 1 086 | 8,71 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 9 912 | −6,98 | 675 | −1,60 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 11 177 | 12,75 | 762 | 19,28 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 4 510 | 0,00 | 307 | 5,86 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 7 018 | −30,60 | 478 | −26,57 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 3 735 | 255 | ||||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 33 204 | 83,80 | 2 263 | 94,50 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 8 876 | −8,22 | 605 | −3,05 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 50 994 | −40,80 | 3 475 | −37,39 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 5 054 | 59,99 | 344 | 69,46 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 35 177 | −9,57 | 2 397 | −4,35 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 6 829 | −85,98 | 465 | −85,17 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 14 400 | −98,31 | 928 | −96,69 | ||||
| 2026-05-14 | 13F | Artemis Wealth Advisors, LLC | 9 244 | 0,00 | 630 | 5,71 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 22 725 | 2 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 620 | −20,92 | 42 | −16,00 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 3 183 | 1,43 | 217 | 6,93 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 32 217 | 172,47 | 2 195 | 188,44 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 15 899 | −56,38 | 1 083 | −54,07 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Titiun Yejiel | 29 018 | 1 977 | ||||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 800 | 700,00 | 55 | 800,00 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 19 655 | 1,51 | 1 338 | 7,30 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 107 506 | 7 325 | ||||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 5 981 | −5,11 | 408 | 0,25 | ||||
| 2026-05-15 | 13F | Torno Capital, Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 1 325 | 85 | ||||||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1 393 | 1 166,36 | 92 | 1 200,00 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 43 417 | 4,74 | 2 958 | 10,79 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 112 756 | 273,02 | 7 683 | 294,61 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 21 500 | −57,00 | 1 465 | −54,52 | |||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 18 872 | −11,13 | 1 286 | −6,00 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 10 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 19 260 | −41,15 | 1 312 | −37,76 | ||||
| 2026-05-15 | 13F | III Capital Management | Call | 39 684 | 2 704 | |||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 15 843 | 2,73 | 1 080 | 8,66 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 652 | −3,56 | 181 | 1,69 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 10 000 | 681 | ||||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 500 | 0,00 | 34 | 6,25 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 53 056 | −24,40 | 3 615 | −20,04 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 8 982 | 612 | ||||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 83 936 | −8,48 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 15 000 | 1 022 | ||||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 65 | 4 | ||||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 3 689 | −21,21 | 251 | −16,61 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 4 555 | 310 | ||||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 3 290 | −5,73 | 225 | 0,00 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 25 109 | 15,65 | 1 812 | 5,35 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 8 000 | −60,00 | 545 | −58,71 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 11 890 | −34,59 | 810 | −30,83 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 840 | −29,53 | 57 | −25,00 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 9 641 | −4,34 | 657 | 1,08 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 3 401 | 232 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 4 279 | 292 | ||||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 16 267 | −4,88 | 1 108 | 0,64 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 13 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 5 947 | 0,00 | 405 | 5,74 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 39 605 | 1,38 | 2 699 | 7,23 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 7 700 | −16,85 | 525 | −12,08 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 6 680 | −24,39 | 455 | −20,04 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 43 007 | −41,66 | 2 930 | −38,29 | ||||
| 2026-05-01 | 13F | Climber Capital SA | 3 514 | 239 | ||||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 180 | 0,00 | 12 | 9,09 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 9 780 | 0,09 | 666 | 5,88 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 80 514 | 176,01 | 5 486 | 191,96 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 393 136 | −2,09 | 26 788 | 3,56 | ||||
| 2026-05-15 | 13F | Stenahm Asset Managment Ltd | 27 700 | 0,00 | 1 887 | 5,77 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 407 531 | −28,04 | 27 769 | −23,89 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 37 683 | −0,23 | 2 568 | 5,51 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 4 869 | −17,11 | 332 | −12,43 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 6 287 | −2,93 | 428 | 2,64 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 32 761 | −44,40 | 2 232 | −41,19 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 7 196 | 6,92 | 490 | 13,16 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 6 089 | −34,05 | 415 | −30,30 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 3 339 | 228 | ||||||
| 2026-05-15 | 13F/A | Prepared Retirement Institute LLC | 7 700 | 7,69 | 525 | 13,91 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 4 622 | −48,61 | 315 | −45,77 | ||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 6 010 | −21,35 | 410 | −16,87 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 4 400 | −27,08 | 300 | −22,94 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 3 040 | −15,32 | 207 | −10,39 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 4 300 | 293 | ||||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 1 575 | −51,69 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 15 552 | 6,40 | 1 002 | 61,71 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 40 538 | 2 762 | ||||||
| 2026-04-22 | 13F | Rolek Wealth Management LLC | 4 047 | 15,17 | 276 | 21,68 | ||||
| 2026-05-08 | 13F | Tandem Financial, LLC | 4 034 | 275 | ||||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 29 603 | 31,53 | 2 017 | 39,20 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 3 028 | −4,24 | 207 | −9,21 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 52 000 | 100,00 | 3 543 | 111,65 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 6 206 | −24,19 | 423 | −19,92 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 3 300 | 225 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Nokomis Capital, L.L.C. | Call | 0 | −100,00 | 0 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 54 856 | −11,52 | 3 738 | −6,41 | ||||
| 2026-05-04 | 13F | Innealta Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Petix & Botte Co | 4 276 | −29,28 | 583 | 49,61 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 19 340 | −43,82 | 1 318 | −40,60 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 34 978 | −13,01 | 2 383 | −7,99 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6 518 | −2,56 | 459 | −26,25 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 7 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 43 965 | −52,19 | 2 996 | −49,44 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 5 507 | −41,00 | 375 | −37,60 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Call | 4 100 | −54,44 | 289 | −27,82 | |||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 307 | 21 | ||||||
| 2026-05-14 | 13F | SWAN Capital LLC | 833 | 64,30 | 57 | 75,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | Put | 250 | 608 | |||||
| 2026-02-13 | 13F/A | Militia Capital Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 3 368 | 229 | ||||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Put | 2 000 | −20,00 | 136 | −15,53 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 29 639 700 | 5,24 | 2 019 649 | 11,31 | |||
| 2026-05-15 | 13F | Armis Advisers, LLC | 19 028 | 5,81 | 1 510 | 36,44 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 85 442 | −42,68 | 5 822 | −39,37 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 46 494 300 | 19,12 | 3 168 122 | 26,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2 245 001 | 152 974 | ||||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 14 868 | −24,25 | 1 013 | −19,86 | ||||
| 2026-05-15 | 13F | KKM Financial LLC | 7 897 | 0,00 | 509 | 0,00 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 8 034 | 0,26 | 547 | 6,01 | ||||
| 2026-04-29 | 13F | Atlas Wealth Partners, LLC | 5 699 | 21,28 | 388 | 28,48 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 17 336 | 1 117 | ||||||
| 2026-05-15 | 13F | Armis Advisers, LLC | Call | 58 800 | 0,86 | 4 666 | 2 198,03 | |||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 30 240 | −19,85 | 2 061 | −15,23 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 99 807 | 10,27 | 6 653 | −11,78 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 750 | 0,00 | 51 | 6,25 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 3 616 | −40,26 | 246 | −36,76 | ||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 103 983 | −9,62 | 7 085 | −4,40 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 170 | 0,00 | 12 | 10,00 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 205 248 | 13,05 | 13 986 | 19,58 | ||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 4 025 | 274 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 4 243 | 1,56 | 289 | 7,43 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 9 743 | 11,46 | 664 | 17,76 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 3 515 | 240 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 13 595 | 0,59 | 926 | 6,44 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 8 311 | 566 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 9 638 | −38,34 | 657 | −34,79 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 19 982 | −87,41 | 1 362 | −86,68 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 4 829 | 329 | ||||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 90 804 | −6,24 | 6 187 | −0,82 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 3 472 | 237 | ||||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 5 087 | 0,00 | 347 | 5,81 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 3 179 | 0,00 | 217 | 5,88 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 14 137 | −19,81 | 963 | −15,15 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 9 685 | 137,49 | 660 | 151,53 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 5 889 | 2,08 | 401 | 8,09 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 50 173 | −16,51 | 3 419 | −11,70 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4 369 | −13,33 | 281 | 31,92 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 22 000 | 0,00 | 1 499 | 5,79 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 200 000 | 0,00 | 13 628 | 5,77 | |||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 5 639 | 384 | ||||||
| 2026-05-11 | 13F | Arnhold LLC | 164 060 | −2,96 | 11 179 | 2,65 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 59 156 | 169,20 | 4 031 | 184,81 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 271 | 0,00 | 18 | 5,88 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 5 250 | 0,52 | 358 | 6,25 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2 540 | 8,55 | 173 | 15,33 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 12 734 | −8,00 | 868 | −2,69 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 10 975 | 0,00 | 751 | −0,92 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 145 401 | −9,51 | 9 908 | −4,28 | ||||
| 2026-05-14 | 13F | Dai-ichi Life International Holdings LLC | 3 864 | 263 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 81 483 | −17,43 | 5 552 | −12,65 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 88 866 | −50,52 | 6 055 | −47,67 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 11 472 | 30,78 | 782 | 38,23 | ||||
| 2026-05-13 | 13F | Aegis Financial Corp | 8 842 | −50,04 | 602 | −47,19 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Capital Management | 6 872 | −45,13 | 468 | −41,94 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | Put | 0 | −100,00 | 0 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5 698 | −27,24 | 388 | −23,02 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 390 000 | 26 575 | |||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 23 899 | −3,29 | 1 628 | 2,26 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2 135 | 8,93 | 0 | |||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 4 908 | 334 | ||||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 10 | 1 | ||||||
| 2026-04-29 | 13F | Rye Brook Capital LLC | 15 963 | 1 | ||||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 9 160 | 52,67 | 624 | 61,66 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-10 | 13F | Briaud Financial Planning, Inc | 329 248 | −47,50 | 22 428 | −44,48 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 162 300 | −58,91 | 2 | −75,00 | |||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 253 | 0,00 | 85 | 6,25 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 8 405 | 33,41 | 541 | 103,38 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 11 989 | 24,68 | 817 | 31,83 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 60 | 0,00 | 4 | 33,33 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 52 147 | −43,02 | 3 312 | −43,82 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 260 000 | 25 900,00 | 165 | 157,81 | |||
| 2026-02-05 | 13F | Allworth Financial LP | Call | 39 | 15,15 | |||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 6 576 | −14,98 | 448 | −24,96 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 5 079 | 1,28 | 346 | 7,12 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 8 197 | 25,11 | 559 | 32,23 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 15 193 | −4,82 | 1 035 | 0,68 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 16 325 | −49,77 | 1 112 | −46,87 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | Call | 1 900 | 140 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 485 | −98,50 | 33 | −98,41 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 100 | −99,32 | 0 | −100,00 | |||
| 2026-04-20 | 13F | Apella Capital, LLC | 10 351 | 13,58 | 762 | 29,81 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 500 | 2 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 1 310 300 | −26,20 | 89 284 | −21,94 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 28 211 300 | 63,89 | 1 922 318 | 73,35 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 38 478 300 | 75,13 | 2 621 911 | 85,24 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 657 868 | −23,77 | 44 827 | −19,37 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 46 747 | 1,48 | 3 048 | 0,66 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 11 105 | 0,00 | 757 | 5,73 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 100 | 7 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 6 882 | 95,79 | 469 | 107,08 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 8 026 | 547 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 3 364 | 229 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 26 459 | 1 803 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 11 571 | 21,02 | 894 | 115,70 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 89 793 | −8,95 | 6 118 | −3,70 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 36 429 | −4,62 | 2 482 | 0,89 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 4 064 | 0,00 | 277 | 5,75 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 12 354 | −22,52 | 842 | −18,11 | ||||
| 2026-05-05 | 13F | truNorth Financial Services, Inc. | 46 945 | −17,80 | 3 199 | −13,07 | ||||
| 2026-05-06 | 13F | Revere Asset Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 250 | 17 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 200 806 | −4,65 | 13 683 | 0,85 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 702 630 | 7,00 | 47 877 | 13,18 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 20 | 1 | ||||||
| 2026-05-08 | 13F | Rik Saylor Financial, Inc. | 48 055 | −19,43 | 3 274 | −14,78 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1 530 600 | 104 295 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1 966 000 | 1 241,98 | 133 963 | 1 319,55 | |||
| 2026-04-17 | 13F | RFG Advisory, LLC | 42 984 | 208,82 | 2 929 | 226,79 | ||||
| 2026-05-11 | 13F | Montis Financial, LLC | 11 900 | −26,58 | 811 | −22,41 | ||||
| 2026-04-23 | 13F | Ferguson Shapiro LLC | 4 500 | 0,00 | 307 | 5,88 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | Call | 4 000 | 273 | |||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 884 | 60 | ||||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 4 950 | 337 | ||||||
| 2026-05-04 | 13F | AnglePoint Asset Management Ltd | 78 814 | 5 370 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1 106 130 | 22,43 | 75 372 | 29,50 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 848 000 | 706,08 | 57 783 | 752,74 | |||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1 419 600 | 96 732 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 62 960 | −5,01 | 4 290 | 0,49 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Pinnacle Family Advisors, LLC | 22 406 | −11,66 | 1 527 | −6,55 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 74 | 5 | ||||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 6 537 | 0,00 | 445 | 5,70 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 5 512 | −17,51 | 376 | −12,79 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 16 413 | −32,36 | 1 118 | −28,47 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 3 021 | 206 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 13 475 | 41,53 | 918 | 49,76 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 7 464 566 | −14,68 | 508 636 | −9,75 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 5 000 | 341 | |||||
| 2026-04-27 | 13F | Iron Financial, LLC | 3 434 | 234 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 433 | −93,24 | 28 | −90,04 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 80 759 | −41,91 | 5 503 | −38,56 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 3 475 | 237 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 89 113 | 3,69 | 6 072 | 9,68 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 16 400 | 1 117 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 200 | 0,00 | 14 | 8,33 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 56 369 | −12,83 | 3 841 | −7,80 | ||||
| 2026-05-05 | 13F | Portfolio Strategies, Inc. | 16 236 | 20,36 | 1 106 | 27,42 | ||||
| 2026-05-12 | 13F/A | Panoramic Investment Advisors, Llc | 6 954 | 9,63 | 474 | 15,93 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 59 855 | −12,25 | 4 079 | −7,17 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 11 505 | −10,38 | 784 | −5,32 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 2 010 | 0,00 | 137 | 5,43 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 46 988 | 96,20 | 3 202 | 107,59 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 498 100 | −23,94 | 33 941 | −19,55 | |||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 76 893 | 3,95 | 5 239 | 9,95 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 448 | −73,91 | 31 | −72,73 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 70 630 | 4 813 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 1 877 800 | −48,40 | 127 953 | −45,42 | |||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 3 183 | 217 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 200 000 | −61,85 | 13 628 | −59,64 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 3 772 100 | 20,33 | 257 031 | 27,27 | |||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 17 526 | −47,08 | 1 194 | −44,02 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | Call | 20 000 | 17 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 6 382 | 435 | ||||||
| 2026-04-08 | 13F | Gainplan LLC | 8 550 | 583 | ||||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 3 826 | 0,66 | 261 | 6,56 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 1 789 | 0,00 | 122 | 5,22 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 10 200 | 695 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 112 818 | 7 687 | ||||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 3 337 | 227 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 17 700 | 1 206 | |||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 31 893 | 2 173 | ||||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 10 980 | 3,58 | 748 | 9,68 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 657 | 185,65 | 45 | 214,29 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 5 946 | −8,61 | 405 | −3,34 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-08 | 13F | Ehrlich Financial Group | 4 503 | −41,20 | 307 | −37,93 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 11 496 | 7,80 | 783 | 14,14 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 3 550 | −27,13 | 242 | −23,00 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 29 021 | −26,91 | 1 977 | −22,68 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 23 520 | −69,58 | 1 603 | −67,83 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1 306 287 | −6,88 | 89 010 | −1,50 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 3 615 | 246 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 4 214 | 116,10 | 0 | |||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 40 000 | −44,83 | 2 726 | −41,65 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 34 288 | −5,44 | 2 336 | 0,04 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Sprott Inc. | 41 545 | −41,01 | 2 831 | −37,61 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 750 | 95,82 | 51 | 112,50 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 33 685 | 1,28 | 2 295 | 7,14 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 7 825 | −8,30 | 533 | −2,91 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 175 | 12 | ||||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 39 105 | −40,35 | 2 665 | −36,92 | ||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 451 638 | 7,70 | 167 055 | 13,92 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 4 812 300 | 81,25 | 327 910 | 91,72 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 5 182 700 | 452,76 | 353 149 | 484,68 | |||
| 2026-05-11 | 13F | MCF Advisors LLC | 15 834 | −14,69 | 1 079 | −9,79 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 4 631 | −12,47 | 316 | −7,35 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 3 478 | 8,69 | 237 | 14,56 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 359 | 5,60 | |||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 4 008 | 7,28 | 273 | 13,75 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 8 904 | 12,77 | 607 | 1,85 | ||||
| 2026-05-13 | 13F | Marex Group plc | Call | 5 000 | −95,55 | 341 | −95,30 | |||
| 2026-05-13 | 13F | Marex Group plc | 416 218 | 550,89 | 28 361 | 588,54 | ||||
| 2026-02-05 | 13F | Sculati Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Madden Advisory Services, Inc. | 5 194 | −1,35 | 354 | 4,13 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 61 438 | −3,23 | 4 186 | 2,37 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 58 774 | −1,35 | 4 005 | 4,33 | ||||
| 2026-05-01 | 13F | Avion Wealth | 2 436 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 5 390 | 0,00 | 367 | 5,76 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 5 603 | −40,81 | 382 | −37,44 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 38 787 | −4,63 | 2 643 | 0,84 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2 875 | 196 | ||||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 7 246 | −0,92 | 494 | 4,67 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 55 | 4 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 4 663 | −0,26 | 318 | 5,32 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 9 280 | −0,43 | 632 | 5,33 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 96 094 | 0,63 | 6 548 | 6,44 | ||||
| 2026-05-15 | 13F | Kamunting Street Capital Management, L.P. | 50 000 | 3 407 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 9 354 | 0,11 | 646 | 7,49 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 77 538 | 10,55 | 5 283 | 16,93 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 4 795 | −0,31 | 327 | 5,50 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 18 101 | −5,61 | 1 233 | −9,34 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 6 924 | 21,45 | 472 | 28,34 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 3 077 | 0 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 21 486 | −22,16 | 1 464 | −17,66 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 980 | 0,00 | 67 | 4,76 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 30 000 | 2 044 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 2 121 | 0,00 | 145 | 5,88 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 247 943 | −17,62 | 16 896 | −12,89 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 11 317 | 18,96 | 771 | 25,98 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 12 225 525 | −32,36 | 833 047 | −28,45 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 3 400 | 232 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 87 070 | −20,58 | 5 806 | −29,67 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 100 | 7 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 6 300 | 0,00 | 429 | 5,93 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 150 | 0,00 | 10 | 11,11 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 5 792 | 5 692,00 | 395 | 2,07 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 20 400 | −52,48 | 1 390 | −49,73 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5 707 | 36,34 | 389 | 40,58 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 46 550 | 4,15 | 3 | 50,00 | ||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 10 915 | 4,04 | 744 | 10,07 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 3 350 | 3,08 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 83 820 | −51,17 | 5 711 | −48,35 | ||||
| 2026-04-16 | 13F | OxenFree Capital LLC | 2 935 | 211 | ||||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 10 270 | −0,31 | 700 | 5,43 | ||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 9 711 | −14,30 | 662 | −9,33 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 3 613 | 0,00 | 246 | 6,03 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 9 408 | 641 | ||||||
| 2026-05-08 | 13F | Sprott Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 24 392 | 59,70 | 1 662 | 44,27 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 750 000 | 7 794,74 | 51 105 | 8 264,16 | |||
| 2026-05-14 | 13F | We Are One Seven, LLC | 114 571 | 17,22 | 7 807 | 23,98 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 14 915 | 1,36 | 1 016 | 7,29 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 5 104 | −12,59 | 348 | −7,71 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 3 080 | −40,12 | 210 | −36,86 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 12 584 | −69,89 | 857 | −68,16 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 7 798 | 13,24 | 531 | 19,86 | ||||
| 2026-05-14 | 13F | Ardent Capital Management, Inc. | 9 500 | 0,00 | 647 | 5,89 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 6 825 | 0,00 | 465 | 5,92 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 208 405 | 44,39 | 14 201 | 52,72 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 3 100 | 3,33 | 211 | 9,33 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 3 020 | 206 | ||||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 6 120 | −0,02 | 394 | 0,00 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 4 006 | 0,00 | 273 | 5,43 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10 249 | −53,52 | 698 | −50,85 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 4 888 | 333 | ||||||
| 2026-04-28 | 13F | Lansing Street Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 3 736 | 70,75 | 255 | 9,96 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 13 670 | 0,00 | 931 | 5,80 | ||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 3 445 | 235 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 25 407 | 674,84 | 1 731 | 720,38 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 8 781 | −3,70 | 598 | 1,87 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 910 | 62 | ||||||
| 2026-04-30 | 13F | Red Cedar Investment Management, Llc | 197 577 | −44,46 | 13 463 | −41,25 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 11 179 | 8,66 | 762 | 14,95 | ||||
| 2026-05-14 | 13F | VMS Asset Management Limited | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 5 421 | −41,47 | 369 | −38,09 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Put | 28 | 1 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 45 105 900 | 4,16 | 3 073 516 | 10,17 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 8 836 881 | −57,25 | 602 145 | −54,78 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 19 996 | 21,91 | 1 363 | 28,98 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 32 586 | 229,15 | 2 | |||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 4 024 | 7,45 | 274 | 13,69 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 7 873 | 27,54 | 536 | 35,01 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 40 106 | −55,64 | 2 733 | −53,09 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 55 591 800 | 40,62 | 3 788 025 | 48,74 | |||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | 360 Financial, Inc. | 4 554 | 3,15 | 310 | 9,15 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 2 474 | −7,41 | 169 | −2,33 | ||||
| 2026-05-05 | 13F | Premier Financial Group | 13 924 | −14,56 | 957 | −9,37 | ||||
| 2026-05-13 | 13F | Medici Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 3 500 | −39,13 | 238 | −35,68 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 390 | 0,00 | 27 | 4,00 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 10 281 | 22,80 | 701 | 29,87 | ||||
| 2026-04-23 | 13F | Simmons Bank | 22 084 | −32,57 | 1 505 | −28,69 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 5 627 | −28,01 | 383 | −23,86 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 2 281 | 155 | ||||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 430 | 0,00 | 29 | 7,41 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 7 445 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 7 956 | 0,00 | 542 | 5,86 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 11 500 | 784 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 13 000 | 52,94 | 886 | 61,79 | |||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Partners in Financial Planning | 4 025 | 7,68 | 274 | 14,17 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 104 233 | −17,55 | 7 102 | −12,79 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 7 682 | 101,52 | 523 | 113,47 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 16 259 | 1 108 | ||||||
| 2026-05-15 | 13F | Gould Capital, LLC | 8 | 1 | ||||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 43 315 | −5,05 | 2 951 | 0,44 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 2 200 | −47,22 | 150 | −44,40 | ||||
| 2026-05-15 | 13F | Coco Enterprises, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 1 779 | 2 478,26 | 121 | 2 925,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 73 | −99,16 | 497 | −99,11 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 121 071 | −62,42 | 8 250 | −60,26 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 69 112 | −34,82 | 4 709 | −31,06 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 404 376 | 11,24 | 27 554 | 17,66 | ||||
| 2026-06-01 | 13F/A | Nwi Management Lp | 65 000 | −48,00 | 4 | −50,00 | ||||
| 2026-04-15 | 13F | Roan Capital Partners | 6 271 | 427 | ||||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 14 809 | 0,33 | 1 009 | 6,21 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Put | 1 000 000 | 68 140 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Call | 1 000 000 | 68 140 | |||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 3 000 | 204 | ||||||
| 2026-02-11 | 13F | Goodman Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Sherry Group, Inc. | 4 786 | −8,86 | 326 | −9,94 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 12 295 | −5,89 | 838 | −0,48 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 49 713 | −8,62 | 3 387 | −3,34 | ||||
| 2026-05-11 | 13F | Allianz Se | 4 153 | −28,25 | 283 | −24,19 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 4 755 | 10,79 | 324 | 17,03 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | MADDEN SECURITIES Corp | 3 160 | 0,00 | 215 | 5,91 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 4 692 | −29,88 | 320 | −25,99 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 20 430 | 7,53 | 1 392 | 13,82 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 13 028 | −11,85 | 888 | −6,83 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 750 | 0,00 | 51 | 6,25 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Firestone Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 23 162 | 1,30 | 1 578 | 7,20 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 5 110 900 | 165,35 | 348 257 | 180,67 | |||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 12 967 | 11,42 | 884 | 17,89 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 179 722 | −65,49 | 12 246 | −63,50 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 15 000 | 0,64 | 1 022 | 6,46 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 6 223 600 | 126,21 | 424 076 | 139,27 | |||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Call | 224 400 | −13,69 | 15 291 | −8,71 | |||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 60 000 | 1 100,00 | 4 088 | 1 169,57 | |||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 11 649 | 40 068,97 | 794 | 79 200,00 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 10 549 | 8,12 | 719 | 14,33 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 4 147 | 1,84 | 283 | 7,63 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 30 680 | −16,17 | 2 091 | −11,33 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 4 065 | −46,77 | 278 | −43,38 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | III Capital Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 375 833 | 17,90 | 25 609 | 24,72 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Knoll Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | S.A. Mason LLC | 12 955 | 0,00 | 883 | 5,76 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 6 669 | −25,88 | 454 | −21,59 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 277 767 | −45,26 | 18 927 | −42,09 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 108 257 | −2,32 | 7 377 | 5,99 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 750 | 0,00 | 51 | 6,25 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | Call | 175 000 | 12 400,00 | 11 924 | 338,87 | |||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 5 730 | −42,70 | 390 | −39,44 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 15 870 | 1,58 | 1 081 | 7,46 | ||||
| 2026-02-12 | 13F | Glaxis Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 4 798 | −29,98 | 327 | −26,08 | ||||
| 2026-04-30 | 13F | ETF Store, Inc. | 4 243 | 10,81 | 289 | 17,48 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 13 151 | −21,22 | 896 | −16,65 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 2 847 | −24,50 | 194 | −20,25 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 7 160 | −30,42 | 488 | −26,44 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 79 561 | 29,91 | 5 421 | 37,41 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 43 635 | 1,71 | 2 973 | 7,60 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 14 141 | 964 | ||||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 96 703 | −0,54 | 7 | 0,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 5 770 | 0,00 | 393 | 5,93 | ||||
| 2026-05-04 | 13F | Nwam Llc | 89 283 | −8,98 | 6 084 | −36,88 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 200 | −60,94 | 14 | −59,37 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 6 403 | 6,29 | 436 | 12,37 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 6 | −99,96 | 41 | −99,96 | |||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1 246 | 12,35 | 85 | 18,31 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1 810 | 13,48 | 123 | 20,59 | ||||
| 2026-04-21 | 13F | Abbington Investment Group | 29 354 | −67,12 | 2 000 | −65,23 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 8 576 | 15,49 | 584 | 22,18 | ||||
| 2026-05-04 | 13F | Global View Capital Management LLC | 23 761 | −56,10 | 1 619 | −53,56 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 19 779 | 12,01 | 1 351 | 16,37 | ||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 26 542 | 2,11 | 1 809 | 8,00 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 7 773 | 20,21 | 530 | 27,16 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | Call | 700 | 48 | |||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 2 765 | −61,00 | 188 | −58,77 | ||||
| 2026-05-05 | 13F | Price Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 16 248 | 1 107 | ||||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 6 976 | −4,75 | 475 | 0,85 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | Put | 42 400 | 846 | |||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 12 442 | 90,19 | 848 | 101,19 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Put | 7 000 | 477 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 61 971 | −46,37 | 4 223 | −43,28 | ||||
| 2026-05-12 | 13F/A | Causey Wealth LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 38 716 | 1,23 | 2 638 | 7,11 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 977 | 67 | ||||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 22 059 | −17,83 | 1 503 | −13,07 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 21 791 | −19,97 | 1 485 | −15,39 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 844 097 | 57 517 | ||||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 9 271 | 6,11 | 632 | 12,28 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 11 702 | 52,67 | 797 | 61,66 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 |