Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i iShares Silver Trust inkluderar Tudor Investment Corp Et Al, Healthcare Of Ontario Pension Plan Trust Fund, Credit Agricole S A, Horizon Investments, LLC, Cavalier Investments, LLC, BW Gestao de Investimentos Ltda., Highbridge Capital Management Llc, Beacon Harbor Wealth Advisors, Inc., Timelo Investment Management Inc., AnglePoint Asset Management Ltd, Galaxy Group Investments LLC, Horizon Wealth Management, LLC, Ninepoint Partners LP, Galaxy Group Investments LLC, Cavalier Investments, LLC, Meridian Wealth Management, LLC, Farmers & Merchants Trust Co of Long Beach, III Capital Management, Saber Capital Managment, LLC, och Brevan Howard Capital Management LP .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya 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 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 146 100 | 51,87 | 9 955 | 60,64 | |||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1 928 | 124 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 12 005 | 23,44 | 818 | 30,67 | ||||
| 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 | |||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 37 969 | 19,35 | 2 587 | 26,26 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 24 294 | 43,62 | 1 655 | 51,97 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1 925 | 60,42 | 131 | 70,13 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 7 587 | 12,22 | 517 | 18,62 | ||||
| 2026-05-14 | 13F | Gemsstock Ltd. | 200 000 | 13 628 | ||||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 18 977 | 43,45 | 1 293 | 51,76 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 13 613 | 29,55 | 928 | 21,81 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 3 060 | 209 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 23 832 | 0,05 | 1 624 | 5,80 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 33 000 | 2 249 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 100 000 | 6 814 | |||||
| 2026-05-14 | 13F | IronBridge Private Wealth, LLC | 71 471 | 134,30 | 4 870 | 147,84 | ||||
| 2026-04-17 | 13F | Nottingham Advisors, Inc. | 5 843 | 1,92 | 398 | 7,86 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2 227 | 52,74 | 152 | 62,37 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 51 771 | 669,83 | 3 528 | 714,55 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | Call | 20 000 | 142 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 957 | 65 | ||||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 4 528 | 309 | ||||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 175 092 | 71,78 | 11 931 | 81,69 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 6 128 | 69,33 | 418 | 78,97 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 100 | 7 | ||||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 22 702 | 1,79 | 1 547 | 7,66 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 190 175 | 11,21 | 12 959 | 17,64 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3 702 | 252 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 137 | 9 | ||||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 4 436 | 302 | ||||||
| 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 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 430 | 115,00 | 29 | 141,67 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 19 235 | 7,54 | 1 311 | 13,72 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 20 860 | 15,38 | 1 421 | 22,08 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 23 018 | 30,53 | 1 568 | 38,15 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 3 561 | 5,67 | 243 | 11,52 | ||||
| 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 | ||||||
| 2026-05-18 | 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 | ||||
| 2026-04-28 | 13F | Fortune 45 LLC | 3 399 | 2,44 | 232 | 5,96 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 3 644 | 248 | ||||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 8 008 | 546 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 13 177 | 898 | ||||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 16 500 | 1 124 | ||||||
| 2026-05-04 | 13F | Souders Financial Advisors | 8 008 | 5,59 | 546 | 11,68 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 3 800 | 259 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 604 | 2,37 | 41 | 7,89 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 82 503 | 29,46 | 5 622 | 36,93 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3 421 | 233 | ||||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 21 083 | 1,12 | 1 437 | 6,92 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1 301 | 1,56 | 86 | −37,04 | ||||
| 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 | ||||
| 2026-05-12 | 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 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 28 268 | 176,89 | 1 926 | 193,15 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Put | 13 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 13 | −45,45 | |||||
| 2026-04-22 | 13F | Burrus Financial Services, Inc. | 4 020 | 274 | ||||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 1 607 | 36,07 | 110 | 43,42 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 12 000 | 300,00 | 818 | 323,32 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 9 269 | 37,60 | 632 | 45,73 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4 304 | 21,58 | 293 | 28,51 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 472 | 0,45 | 0 | |||||
| 2026-05-06 | 13F | Main Street Group, LTD | 3 333 | 227 | ||||||
| 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 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 2 306 | 3,13 | 157 | 9,03 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 103 | 3,00 | 7 | 16,67 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 1 300 | 89 | |||||
| 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 | ||||
| 2026-05-15 | 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 | ||||||
| 2026-05-13 | 13F | Invst, LLC | 4 813 | 28,14 | 328 | 35,68 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Put | 50 000 | 3 407 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 2 823 | 220 | ||||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 4 396 | 300 | ||||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 301 | 21 | ||||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 4 140 | 282 | ||||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 9 867 | 636 | ||||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 7 300 | 128,12 | 497 | 141,26 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 98 206 | 4,30 | 6 692 | 10,32 | ||||
| 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 | ||||
| 2026-05-08 | 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 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 7 855 | 2,01 | 535 | 0,75 | ||||
| 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 | ||||||
| 2026-04-22 | 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 | ||||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 6 574 | 448 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 13 765 | 31,81 | 938 | 39,43 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 840 102 | 3,00 | 57 | 9,62 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 7 871 | 2,39 | 536 | 8,28 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 173 | 12 | ||||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 4 695 | 320 | ||||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 24 404 | 146,38 | 1 663 | 160,50 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 80 | 5 | ||||||
| 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 | ||||
| 2026-02-03 | 13F | McCarthy Asset Management, Inc. | 3 613 | 233 | ||||||
| 2026-05-07 | 13F | Resolute Advisors LLC | Call | 3 000 | 32 | |||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 14 471 | 3,92 | 986 | 9,92 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 7 104 | 484 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 744 124 | 480,34 | 47 936 | 782,47 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 200 | 14 | ||||||
| 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 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 799 | 53,07 | 54 | 63,64 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 3 509 | 6,04 | 239 | 12,21 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 10 349 | 705 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 170 | 165,63 | |||||
| 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 300 | 200,00 | 20 | 216,67 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 8 200 | 559 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1 239 | 84 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 5 248 | 0,59 | 358 | 6,25 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 9 314 | 1 | ||||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 13 957 | 100,91 | 951 | 112,75 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 4 892 | 333 | ||||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 17 731 | 0,84 | 1 208 | 6,71 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | Call | 2 800 | 180,00 | 191 | 196,88 | |||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 10 245 | 6,95 | 698 | 13,13 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | 10 393 | 1,52 | 708 | 7,44 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 121 740 | 3,31 | 8 295 | 9,17 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 6 979 | 5,68 | 476 | 11,76 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 3 417 | 1,03 | 233 | 6,91 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 11 604 | 0,48 | 748 | 52,76 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 12 200 | 831 | ||||||
| 2026-05-13 | 13F | Wealth Advisors of Iowa, LLC | 7 405 | 8,55 | 505 | 14,81 | ||||
| 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 | Ubs Asset Management Americas Inc | 61 853 | 264,74 | 4 215 | 285,90 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 191 520 | 2,03 | 13 050 | 7,93 | ||||
| 2026-05-13 | 13F | New England Professional Planning Group Inc. | 17 774 | 0,91 | 1 211 | 6,79 | ||||
| 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 | Call | 11 740 100 | 14,15 | 799 970 | 20,74 | |||
| 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 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 155 | 10,71 | 11 | 11,11 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2 305 | 70,49 | 157 | 80,46 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 3 600 | 5,91 | 243 | 2,54 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | Put | 6 000 | 409 | |||||
| 2026-04-08 | 13F | Moulton Wealth Management, Inc | 23 994 | 1 576 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 53 228 | 30,28 | 3 627 | 37,82 | ||||
| 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 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | Call | 360 | 20 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 69 958 | 22,53 | 4 767 | 29,58 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1 532 | 18,30 | 104 | 25,30 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 1 955 792 | 7,20 | 133 268 | 13,39 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 3 178 | 217 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 12 767 | 870 | ||||||
| 2026-04-21 | 13F | North Forty Two & Co. | 7 922 | 0,64 | 540 | 6,31 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | Call | 273 | ||||||
| 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 | ||||
| 2026-05-11 | 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 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 185 000 | 825,00 | 12 606 | 878,65 | |||
| 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 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 4 500 | 7 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 75 430 | 1,14 | 5 140 | 6,97 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Blue Water Asset Management | 9 656 | 37,90 | 658 | 45,68 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 100 063 | 19,17 | 6 446 | 81,22 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 4 689 | 320 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 5 321 | 363 | ||||||
| 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 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 570 | 39 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 1 405 000 | 95 737 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | Put | 6 000 | 409 | |||||
| 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 | |||||
| 2026-04-16 | 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 | ||||||
| 2026-04-02 | 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 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 4 843 512 | 27,69 | 330 037 | 35,06 | |||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 5 095 | 0 | ||||||
| 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 | ||||
| 2026-05-21 | 13F | Ctc Llc | 3 582 617 | 83,87 | 244 120 | 94,49 | ||||
| 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 | ||||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 8 470 | 79,45 | 577 | 89,80 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 1 082 | −37,71 | |||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 2 944 | 201 | ||||||
| 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 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 4 600 | 15,00 | 41 | −31,67 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 561 202 | 2,76 | 38 240 | 8,69 | ||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 24 203 | 2,50 | 1 649 | 8,42 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 8 807 | 3,61 | 600 | 9,69 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 22 970 | 1 565 | ||||||
| 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 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 4 328 | 295 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3 947 | 18,07 | 269 | 24,65 | ||||
| 2026-04-16 | 13F | CPR Investments Inc. | 21 425 | 1 460 | ||||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 15 807 | 1 077 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 59 167 | 5,33 | 3 889 | 63,16 | ||||
| 2026-05-01 | 13F | American Trust | 10 231 | 9,33 | 697 | 15,78 | ||||
| 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 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 12 827 | 229,24 | 874 | 249,60 | ||||
| 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 | ||||||
| 2026-05-11 | 13F | BankPlus Trust Department | 3 547 | 15,80 | 242 | 22,34 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 3 273 | 223 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 9 869 | 15,78 | 672 | 22,40 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | Put | 1 200 | 82 | |||||
| 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 | ||||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 3 677 | 9,86 | 251 | 16,28 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 1 200 | 15 | |||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 18 801 | 292,75 | 1 290 | 318,51 | ||||
| 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 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 4 381 | 299 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 122 231 | 120,54 | 8 329 | 133,28 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 10 344 | 6,19 | 705 | 12,28 | ||||
| 2026-05-11 | 13F | Commerce Bank | 82 410 | 132,00 | 5 615 | 145,41 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | Call | 98 169 | ||||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 2 990 | |||||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 3 038 | 207 | ||||||
| 2026-05-12 | 13F | Dynamic Financial Group | 3 279 | 223 | ||||||
| 2026-04-15 | 13F | BDFS Capital LLC | 5 638 | 25,15 | 384 | 32,41 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 840 | 57 | ||||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 2 975 | 203 | ||||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | Put | 12 000 | 15 | |||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 13 054 | 7,91 | 890 | 14,12 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 65 219 | 108,81 | 4 444 | 120,87 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 28 714 | 0,22 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 4 575 | 42,30 | 312 | 50,24 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 30 727 | 193,56 | 2 094 | 210,53 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 26 782 | 1 825 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 180 | 2 150,00 | 12 | |||||
| 2026-04-13 | 13F | Lee Financial Co | 11 524 | 26,24 | 785 | 33,50 | ||||
| 2026-05-07 | 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 | ||||||
| 2026-05-15 | 13F | EFG International AG | Put | 24 500 | 1 669 | |||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 5 716 | 14,25 | 389 | 20,81 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 6 564 | 8,07 | 417 | 6,39 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 7 200 | 1 340,00 | 491 | 1 431,25 | |||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 240 475 | 16 386 | ||||||
| 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 | Jones Financial Companies Lllp | 684 954 | 37,75 | 43 453 | 35,65 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 679 | 8,47 | 0 | |||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 4 228 | 288 | ||||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 36 775 | 4,05 | 2 506 | −6,60 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 7 256 | 8,72 | 494 | 15,15 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 3 406 | 232 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 22 721 | 50,30 | 1 548 | 59,10 | ||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | Put | 100 000 | 6 814 | |||||
| 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 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3 210 | 4,19 | 219 | 10,10 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 1 030 | 3,00 | 70 | 9,38 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 11 508 | 1,15 | 784 | 7,10 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 8 952 | 36,55 | 610 | 44,31 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 5 984 | 22,47 | 408 | 29,62 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 3 071 | 0,16 | 209 | 6,09 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 15 258 | 1 040 | ||||||
| 2026-04-17 | 13F | Sara-Bay Financial | 5 732 | 391 | ||||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 9 656 | 658 | ||||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 7 560 | 69,70 | 515 | 80,07 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 785 600 | 15,56 | 53 531 | 22,24 | |||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 7 487 | 510 | ||||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 21 693 | 2,40 | 1 478 | 64,77 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 2 175 300 | 1 416,95 | 148 225 | 1 504,68 | |||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 27 351 | 9,51 | 1 864 | 15,86 | ||||
| 2026-05-15 | 13F | Quarry LP | 670 | 46 | ||||||
| 2026-05-18 | 13F | IFS Group,LLC | 5 775 | 4,52 | 394 | 65,82 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 4 588 | 4,72 | 313 | 10,64 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 2 216 | 7,78 | 151 | 72,41 | ||||
| 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 | ||||||
| 2026-05-06 | 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 | International Assets Investment Management, Llc | 17 438 | 2,13 | 1 188 | 8,10 | ||||
| 2026-05-15 | 13F | Murchinson Ltd. | 15 000 | 1 022 | ||||||
| 2026-04-28 | 13F | Hillcrest Wealth Advisors - NY, LLC | 4 100 | 279 | ||||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 7 458 | 508 | ||||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 13 645 | 930 | ||||||
| 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 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 13 876 | 29,83 | 946 | 37,35 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 80 648 | 110,93 | 5 495 | 123,10 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 109 138 | 7 437 | ||||||
| 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 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | 111 076 | 7 569 | ||||||
| 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 | ||||
| 2026-04-24 | 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 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 3 470 | 237 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 3 483 | 0 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 11 076 | 2,33 | 755 | 8,18 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 6 682 | 26,62 | 455 | 34,22 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | Call | 500 | 34 | |||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 5 352 | 16,45 | 365 | 20,53 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 45 049 | 6,45 | 3 069 | 12,58 | ||||
| 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 | ||||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 7 167 | 37,77 | 488 | 45,67 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 15 940 | 2,69 | 1 086 | 8,71 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 11 177 | 12,75 | 762 | 19,28 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 9 810 | 4,23 | 668 | 10,23 | ||||
| 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 | ||||
| 2026-04-30 | 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 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 141 000 | 354,84 | 10 | 800,00 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 5 054 | 59,99 | 344 | 69,46 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 17 067 | 52,88 | 1 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 60 | 4 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 22 725 | 2 | ||||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 159 | 11 | ||||||
| 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 | ||||
| 2026-05-04 | 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 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 107 506 | 7 325 | ||||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 1 325 | 85 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1 393 | 1 166,36 | 92 | 1 200,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 500 | 400,00 | 34 | 466,67 | |||
| 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 | Evergreen Wealth Solutions, LLC | 5 671 | 54,90 | 386 | 64,26 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 3 000 | 204 | ||||||
| 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 | Angeles Wealth Management, Llc | 5 523 | 376 | ||||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 4 208 | 287 | ||||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 10 000 | 681 | ||||||
| 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 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 8 982 | 612 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 16 193 | 1,84 | 1 103 | 7,71 | ||||
| 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 | |||
| 2026-05-06 | 13F | Alteri Wealth LLC | 7 573 | 2,85 | 516 | 8,86 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 15 000 | 1 022 | ||||||
| 2026-05-12 | 13F | Creative Planning | 252 104 | 4,63 | 17 178 | 10,67 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 65 | 4 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1 560 | 3,52 | 106 | 9,28 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 4 555 | 310 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 81 614 | 2,42 | 5 561 | 8,34 | ||||
| 2026-05-14 | 13F | Betterment LLC | 30 978 | 60,04 | 2 | 100,00 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 25 109 | 15,65 | 1 812 | 5,35 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 50 | 3 | ||||||
| 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 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 3 401 | 232 | ||||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 30 201 | 2,62 | 2 058 | 8,55 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 4 279 | 292 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 10 162 | 7,61 | 1 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 39 605 | 1,38 | 2 699 | 7,23 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 31 537 | 1,66 | 2 149 | 7,51 | ||||
| 2026-05-01 | 13F | Climber Capital SA | 3 514 | 239 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 652 | 274,71 | 44 | 300,00 | ||||
| 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 | ||||||
| 2026-04-22 | 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 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | Call | 2 100 | 143 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 51 456 | 98,24 | 3 506 | 109,69 | ||||
| 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 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 7 196 | 6,92 | 490 | 13,16 | ||||
| 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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-04-21 | 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 | |||
| 2026-05-08 | 13F | Glenview Trust Co | 3 729 | 254 | ||||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 1 661 | 4,40 | 113 | 10,78 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 16 470 | 77,71 | 1 122 | 87,94 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 4 300 | 293 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 15 552 | 6,40 | 1 002 | 61,71 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 326 | −28,51 | ||||||
| 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 | ||||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 29 603 | 31,53 | 2 017 | 39,20 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 51 531 | 7,35 | 3 511 | 13,55 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 46 184 | 29,37 | 3 147 | 36,84 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 52 000 | 100,00 | 3 543 | 111,65 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 59 913 | 12,98 | 4 082 | 61,98 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 3 300 | 225 | ||||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 22 211 | 4,75 | 1 513 | 10,84 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 38 413 | 2 618 | ||||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 63 395 | 4 320 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 1 850 | 126 | |||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 9 909 | 1 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 307 | 21 | ||||||
| 2026-05-14 | 13F | SWAN Capital LLC | 833 | 64,30 | 57 | 75,00 | ||||
| 2026-05-07 | 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 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | Put | 250 | 608 | |||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 3 686 | 251 | ||||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 3 368 | 229 | ||||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 34 285 | 295,49 | 2 336 | 536,51 | ||||
| 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 | ||||
| 2026-05-15 | 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 | ||||||
| 2026-04-16 | 13F | Financial Designs Corp | 10 244 | 1,48 | 698 | 7,38 | ||||
| 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 | ||||||
| 2026-04-09 | 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 | Armis Advisers, LLC | Call | 58 800 | 0,86 | 4 666 | 2 198,03 | |||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 19 429 | 30,16 | 1 324 | 37,67 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 99 807 | 10,27 | 6 653 | −11,78 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 6 532 | 72,71 | 445 | 83,13 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Fiscal Wisdom Wealth Management, LLC | 4 500 | 2,44 | 307 | 8,51 | ||||
| 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 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 11 083 | 3 644,26 | 755 | 3 873,68 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 13 595 | 0,59 | 926 | 6,44 | ||||
| 2026-05-06 | 13F | Saber Capital Managment, LLC | Put | 38 000 | 2 589 | |||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 8 311 | 566 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 4 829 | 329 | ||||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 3 472 | 237 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 13 181 | 1,29 | 898 | 7,16 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 9 685 | 137,49 | 660 | 151,53 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 37 940 | 13,12 | 2 585 | 19,68 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 95 | 55,74 | 6 | 100,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 5 889 | 2,08 | 401 | 8,09 | ||||
| 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 | Banco BTG Pactual S.A. | Call | 34 600 | 2 353 | |||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 5 639 | 384 | ||||||
| 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 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 59 156 | 169,20 | 4 031 | 184,81 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 70 | 5 | ||||||
| 2026-05-14 | 13F | Dai-ichi Life International Holdings LLC | 3 864 | 263 | ||||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 4 366 | 10,84 | 297 | 17,39 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 1 600 | 3,23 | 109 | 10,10 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 11 472 | 30,78 | 782 | 38,23 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 390 000 | 26 575 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 23 276 | 18,62 | 1 586 | 25,47 | ||||
| 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 | ||||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 3 837 | 252 | ||||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 9 160 | 52,67 | 624 | 61,66 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 8 405 | 33,41 | 541 | 103,38 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | Call | 200 | 14 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 11 989 | 24,68 | 817 | 31,83 | ||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 51 005 | 3 475 | ||||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 4 838 | 1 941,35 | 330 | 2 093,33 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 260 000 | 25 900,00 | 165 | 157,81 | |||
| 2026-05-14 | 13F | Horizon Investments, LLC | Put | 250 000 | 17 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | Call | 39 | 15,15 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 5 079 | 1,28 | 346 | 7,12 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 3 473 | 71,08 | 237 | 81,54 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 8 197 | 25,11 | 559 | 32,23 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | Call | 1 900 | 140 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 10 351 | 13,58 | 762 | 29,81 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 500 | 2 | |||||
| 2026-05-01 | 13F | Associated Banc-corp | 62 487 | 4,98 | 4 258 | 11,03 | ||||
| 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 | |||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 46 747 | 1,48 | 3 048 | 0,66 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 18 576 | 1 180 | ||||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | Put | 5 542 | 638,93 | 10 832 | 3 534,90 | |||
| 2026-04-13 | 13F | St Germain D J Co Inc | 100 | 7 | ||||||
| 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 | ||||
| 2026-04-07 | 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 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 4 068 | 6,97 | 277 | 13,52 | ||||
| 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 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 7 709 | 14,87 | 525 | 21,53 | ||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 250 | 17 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 702 630 | 7,00 | 47 877 | 13,18 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 20 | 1 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1 530 600 | 104 295 | |||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 15 556 | 197,04 | 1 060 | 214,24 | ||||
| 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 | ||||
| 2026-05-15 | 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 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1 419 600 | 96 732 | |||||
| 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 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 74 | 5 | ||||||
| 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 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 3 021 | 206 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 13 475 | 41,53 | 918 | 49,76 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 155 | 106,67 | 11 | 150,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 5 000 | 341 | |||||
| 2026-05-18 | 13F | Graney & King, LLC | 1 005 | 17,68 | 68 | 23,64 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 3 434 | 234 | ||||||
| 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 | ||||
| 2026-04-08 | 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 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 3 550 | 11,95 | 242 | 18,14 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1 711 721 | 28,22 | 108 729 | 26,43 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 6 409 | 73,64 | 437 | 83,97 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 377 | 26 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 46 988 | 96,20 | 3 202 | 107,59 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 3 100 200 | 193,58 | 199 715 | 346,37 | |||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 76 893 | 3,95 | 5 239 | 9,95 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1 815 000 | 337,35 | 116 922 | 564,97 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 70 630 | 4 813 | ||||||
| 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 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 3 183 | 217 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 3 772 100 | 20,33 | 257 031 | 27,27 | |||
| 2026-04-17 | 13F | United Advisor Group, LLC | 4 369 | 298 | ||||||
| 2026-05-13 | 13F | Militia Capital Management LLC | Call | 20 000 | 17 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 6 382 | 435 | ||||||
| 2026-05-12 | 13F | Resolute Capital, Llc | 3 224 | 220 | ||||||
| 2026-04-08 | 13F | Gainplan LLC | 8 550 | 583 | ||||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 3 826 | 0,66 | 261 | 6,56 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 45 049 | 1,83 | 3 070 | 7,72 | ||||
| 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 | |||||
| 2026-05-01 | 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 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 11 496 | 7,80 | 783 | 14,14 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 20 068 | 24,28 | 1 367 | 31,44 | ||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 3 615 | 246 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 4 214 | 116,10 | 0 | |||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 9 850 | 67,35 | 671 | 77,04 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 216 059 | 127,10 | 14 722 | 140,24 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 750 | 95,82 | 51 | 112,50 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 33 685 | 1,28 | 2 295 | 7,14 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 800 | 55 | ||||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 175 | 12 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 7 150 | 487 | ||||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 188 264 | 12 828 | ||||||
| 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 | |||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 3 383 | 231 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 5 182 700 | 452,76 | 353 149 | 484,68 | |||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 20 904 | 0,65 | 1 424 | 6,51 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 8 067 | 49,86 | 550 | 58,67 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 63 500 | 64,94 | 4 | 100,00 | ||||
| 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 | 416 218 | 550,89 | 28 361 | 588,54 | ||||
| 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 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2 875 | 196 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 55 | 4 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 8 005 | 4,06 | 545 | 10,10 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 96 094 | 0,63 | 6 548 | 6,44 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 9 327 | 19,84 | 636 | 26,75 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 6 924 | 21,45 | 472 | 28,34 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 3 077 | 0 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 8 000 | 545 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 351 479 | 145,02 | 23 859 | 158,16 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 30 000 | 2 044 | ||||||
| 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 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 11 317 | 18,96 | 771 | 25,98 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 3 400 | 232 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 100 | 7 | |||||
| 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 | ||||||
| 2026-05-21 | 13F | BankChampaign, National Association | 5 792 | 5 692,00 | 395 | 2,07 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5 707 | 36,34 | 389 | 40,58 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3 464 | 3 296,08 | 236 | 3 833,33 | ||||
| 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 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 73 656 | 19,07 | 4 745 | 81,00 | ||||
| 2026-04-16 | 13F | OxenFree Capital LLC | 2 935 | 211 | ||||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 9 408 | 641 | ||||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 7 973 | 5,31 | 543 | 11,50 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 453 527 | 31 | ||||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 14 915 | 1,36 | 1 016 | 7,29 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 7 798 | 13,24 | 531 | 19,86 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 208 405 | 44,39 | 14 201 | 52,72 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 210 | 14 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 3 100 | 3,33 | 211 | 9,33 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 3 020 | 206 | ||||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 4 888 | 333 | ||||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 3 736 | 70,75 | 255 | 9,96 | ||||
| 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 | ||||
| 2026-05-15 | 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 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 32 | 2 | ||||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 910 | 62 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 5 000 | 340 | |||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 11 179 | 8,66 | 762 | 14,95 | ||||
| 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 | ||||
| 2026-05-12 | 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 | |||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 12 000 | 818 | ||||||
| 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 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 817 | 54,73 | 56 | 61,76 | ||||
| 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 | Jane Street Group, Llc | Call | 55 591 800 | 40,62 | 3 788 025 | 48,74 | |||
| 2026-05-07 | 13F | 360 Financial, Inc. | 4 554 | 3,15 | 310 | 9,15 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 64 380 | 114,34 | 4 387 | 126,78 | ||||
| 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 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 10 281 | 22,80 | 701 | 29,87 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 2 281 | 155 | ||||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 60 226 | 117,34 | 4 104 | 129,86 | ||||
| 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 | |||
| 2026-05-11 | 13F | Partners in Financial Planning | 4 025 | 7,68 | 274 | 14,17 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 7 682 | 101,52 | 523 | 113,47 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 3 503 000 | 111,20 | 238 694 | 123,40 | |||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 2 554 700 | 50,41 | 174 077 | 59,10 | |||
| 2026-05-04 | 13F | 1st Source Bank | 9 494 | 26,59 | 647 | 33,75 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 16 259 | 1 108 | ||||||
| 2026-05-15 | 13F | Gould Capital, LLC | 8 | 1 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 1 779 | 2 478,26 | 121 | 2 925,00 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 404 376 | 11,24 | 27 554 | 17,66 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 88 165 | 43,30 | 6 008 | 51,58 | ||||
| 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 | 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 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 3 000 | 204 | ||||||
| 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 | ||||
| 2026-04-20 | 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 | ||||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 4 755 | 10,79 | 324 | 17,03 | ||||
| 2026-05-13 | 13F | J Hagan Capital, Inc. | 8 678 | 29,08 | 591 | 36,49 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 20 430 | 7,53 | 1 392 | 13,82 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 23 162 | 1,30 | 1 578 | 7,20 | ||||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 3 518 | 240 | ||||||
| 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 | ||||
| 2026-04-15 | 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 | |||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 19 070 | 0,19 | 1 299 | 5,95 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 20 | 1 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 675 473 | 46 027 | ||||||
| 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 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 5 911 | 154,57 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 375 833 | 17,90 | 25 609 | 24,72 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 308 426 | 120,19 | 21 016 | 132,92 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | Call | 175 000 | 12 400,00 | 11 924 | 338,87 | |||
| 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 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 15 870 | 1,58 | 1 081 | 7,46 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 7 081 | 146,98 | 482 | 161,96 | ||||
| 2026-04-30 | 13F | ETF Store, Inc. | 4 243 | 10,81 | 289 | 17,48 | ||||
| 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 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 6 403 | 6,29 | 436 | 12,37 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Opus Financial Solutions LLC | 4 579 | 312 | ||||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 8 576 | 15,49 | 584 | 22,18 | ||||
| 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 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 4 711 | 6,30 | 321 | 12,63 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 16 248 | 1 107 | ||||||
| 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 | |||||
| 2026-05-01 | 13F | MY Wealth Management Inc. | 136 392 | 4 227 | ||||||
| 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 | |||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 38 716 | 1,23 | 2 638 | 7,11 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 977 | 67 | ||||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 7 622 | 2,79 | 519 | 8,81 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 844 097 | 57 517 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 85 | 142,86 | 6 | 150,00 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 9 271 | 6,11 | 632 | 12,28 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 5 253 | 358 | ||||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 11 702 | 52,67 | 797 | 61,66 | ||||
| 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 |
