Statistik Dasar
| Pemilik Institusi | 1611 total, 1528 long only, 12 short only, 71 long/short - change of 3,19% MRQ |
| Alokasi Portofolio Rata-rata | 0.3632 % - change of -27,54% MRQ |
| Saham Institusi (Long) | 152.106.719 (ex 13D/G) - change of -37,00MM shares -19,57% MRQ |
| Nilai Institusi (Long) | $ 9.971.078 USD ($1000) |
Kepemilikan Institusi dan Pemegang Saham
iShares Silver Trust (US:SLV) punya 1611 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 152,106,719 saham. Pemegang saham terbesar termasuk 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 (ARCA:SLV) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of June 5, 2026 is 61,57 / share. Previously, on June 9, 2025, the share price was 33,39 / share. This represents an increase of 84,40% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (Ownership Accumulation Score) menemukan saham-saham yang paling banyak dibeli oleh dana. Hal ini merupakan hasil dari model kuantitatif multifaktor yang canggih yang mengidentifikasi perusahaan-perusahaan dengan tingkat akumulasi institusi tertinggi. Model penilaian menggunakan kombinasi total peningkatan pemilik yang diungkapkan, perubahan alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka tersebut berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi terhadap rekan-rekannya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Harian
Lihat Penjelajah Kepemilikan, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
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Rasio Put/Call Institusi
Selain melaporkan masalah ekuitas dan utang standar, institusi dengan lebih dari 100MM aset yang dikelola juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya mengindikasikan sentimen negatif, dan opsi call mengindikasikan sentimen positif, kita dapat memahami sentimen institusional secara keseluruhan dengan memplot rasio opsi put terhadap opsi call. Grafik di sebelah kanan menggambarkan rasio put/call historis untuk instrumen ini.
Penggunaan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kelemahan utama dalam menggunakan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi sehingga indikator rasio put/call lebih dekat melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.
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| Tanggal Berkas | Sumber | Investor | Jenis | Harga Rata-rata (Perkiraan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Δ Nilai (%) |
Alokasi Portofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |