Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in iShares Trust - iShares 20+ Year Treasury Bond ETF eröffnet haben, gehören Pureheart Capital Pte Ltd., Picton Mahoney Asset Management, Davidson Kempner Capital Management Lp, Corecam AG, Hidden Lake Asset Management LP, Great Hill Capital LLC, Transmarket Holdings LP, Teucrium Investment Advisors, LLC, Tiaa-cref Individual & Institutional Services, Llc, Buffalo Business & Estate Services Ltd, Niles Investment Management, LLC, SB Capital Management Inc, Canandaigua National Corp, Capitolis Liquid Global Markets Llc, Intrepid Family Office Llc, Integrity Wealth Partners, LLC, Ascent Advisors, LLC, Everest Financial Group LLC, Ak Global Asset Management, Llc, und Fulcrum Equity Management .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
Upgradezum Freischalten von Premium-Daten.
| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Financial Perspectives, Inc | 612 | 202,97 | 53 | 211,76 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 20.336 | 26,70 | 1.763 | 26,04 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 616.900 | 34,90 | 53.479 | 34,17 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 593.200 | 15,25 | 51.425 | 14,63 | |||
| 2026-04-15 | 13F | Websterrogers Financial Advisors, Llc | 7.484 | 56,96 | 649 | 56,14 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 8.659 | 26,08 | 751 | 25,42 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 29.796 | 9,15 | 2.583 | 8,58 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 2.863 | 0,95 | 248 | 0,40 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 18.435 | 94,77 | 1.598 | 93,93 | ||||
| 2026-05-14 | 13F | Betterment LLC | 115.065 | 5,71 | 10 | 0,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 3.930.800 | 84,49 | 340.761 | 83,50 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 5.653.600 | 42,05 | 490.111 | 41,29 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.373.581 | 210,83 | 205.766 | 209,16 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 491.196 | 260,30 | 42.582 | 258,37 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 4.810 | 8,90 | 417 | 8,33 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 8 | 60,00 | 0 | |||||
| 2026-05-04 | 13F | Element Wealth, LLC | 3.258 | 21,66 | 282 | 21,03 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.825 | 159 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 7.910 | 4,34 | 686 | 3,79 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 27.857 | 23,56 | 2.415 | 22,85 | ||||
| 2026-05-12 | 13F | Himension Fund | 309.510 | 4,91 | 26.831 | 4,34 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 85.050 | 7.373 | ||||||
| 2026-05-15 | 13F | Eley Financial Management, Inc | 53.172 | 2,95 | 4.865 | 8,06 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 11.756 | 2,02 | 1.019 | 1,49 | ||||
| 2026-05-15 | 13F | Lifetime Wealth Management P.C. | 7.216 | 1,41 | 626 | 0,81 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 3.240 | 4,72 | 281 | 4,09 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 5.747 | 13,33 | 498 | 12,93 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 1.290 | 112 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 11.835 | 71,52 | 102.598 | 70,60 | |||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 7.861 | 2,91 | 681 | 2,41 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 37.683 | 6,30 | 3.267 | 5,73 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 10.767 | 933 | ||||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 17.071 | 1.480 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 3.000 | 260 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 38.581 | 13,56 | 3.345 | 12,93 | ||||
| 2026-05-14 | 13F | Ws Management Lllp | Call | 200.000 | 17.338 | |||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 4.000 | 114,25 | 347 | 113,58 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 16.245 | 5,52 | 1.408 | 5,00 | ||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | Call | 250.000 | 21.672 | |||||
| 2026-05-14 | 13F | Ws Management Lllp | 612.300 | 29,31 | 53.080 | 28,62 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.181 | 2,85 | 276 | 2,60 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 7.623 | 94,07 | 664 | 89,17 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 276.273 | 23.950 | ||||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 2.694 | 0,71 | 234 | 0,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.763.343 | 17,44 | 239.554 | 16,80 | ||||
| 2026-05-06 | 13F | Pacitti Group Inc. | 3.940 | 3,55 | 342 | 3,02 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 15.600 | 18,18 | 1.326 | 19,68 | |||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 77.670 | 1,80 | 6.733 | 1,26 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 54.100 | 4.690 | ||||||
| 2026-05-13 | 13F | ShoreHaven Wealth Partners, LLC | 104.315 | 4,79 | 9.043 | 4,23 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 943.366 | 5,88 | 81.781 | 5,31 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 5.856 | 0,72 | 508 | 0,20 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 440 | 2,56 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 75.389 | 0,29 | 6.571 | -2,20 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 14.477 | 20,80 | 1.260 | 21,50 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 2.994 | 10,24 | 260 | 9,75 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 2.529 | 0,72 | 219 | 0,46 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 2.100 | 182 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 166.167 | 30,05 | 14.405 | 29,36 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 191.149 | 174,66 | 16.571 | 173,21 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 558.877 | 144,97 | 48.449 | 143,66 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 29.880 | 141,36 | 3 | 100,00 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 165 | 0,61 | 14 | 0,00 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Call | 15.000 | 1.300 | |||||
| 2026-05-08 | 13F | Wallace Hart LLC | 4.479 | 119,67 | 388 | 119,21 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 308 | 0,65 | 27 | 0,00 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | Put | 10.000 | 867 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 395.380 | 20.337 | ||||||
| 2026-05-14 | 13F | Natixis | 61.318 | 19,49 | 5.315 | 18,77 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 22.041 | 3,45 | 1.911 | 2,85 | ||||
| 2026-05-15 | 13F | Css Llc/il | 17.670 | 1.532 | ||||||
| 2026-04-21 | 13F | Navigation Wealth Management, Inc. | 6.491 | 103,54 | 563 | 102,89 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 130.000 | 11.270 | |||||
| 2026-05-15 | 13F | Css Llc/il | Call | 50.000 | 13,64 | 4.334 | 13,01 | |||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 370 | 32 | ||||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 35.400 | 33,40 | 3.069 | 32,70 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 951.499 | 3,27 | 82.501 | 2,71 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 13.336 | 4,69 | 1.156 | 4,14 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 42.178 | 20,82 | 3.656 | 20,18 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 22.823 | 5,99 | 1.979 | 5,44 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 654.800 | 5,21 | 56.765 | 4,64 | |||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 6.353 | 30,29 | 551 | 29,72 | ||||
| 2026-04-22 | 13F | SimpliFi, Inc. | 4.932 | 3,07 | 428 | 2,40 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 31.780 | 98,74 | 2.755 | 97,77 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 262.280 | 3,38 | 22.737 | 2,83 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 3.372 | 16,16 | 292 | 12,74 | ||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 3.285 | 288 | ||||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 111.920 | 1,24 | 9.702 | 0,70 | ||||
| 2026-05-05 | 13F | New Harbor Financial Group, LLC | 481.593 | 10,86 | 41.749 | 10,27 | ||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | 45 | -54,64 | |||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 146.168 | 4,87 | 12.671 | 4,31 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 14.784 | 0,67 | 1.282 | 0,08 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 75.000 | 6.502 | ||||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Call | 5.000.000 | 53,85 | 433.450 | 53,02 | |||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 5.201 | 16,51 | 451 | 15,68 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 5.859 | 26,52 | 508 | 25,81 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 29.729 | 43,17 | 2.577 | 42,45 | ||||
| 2026-01-14 | 13F | Keystone Global Partners, LLC | 2 | -60,00 | ||||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 11.554 | 52,03 | 1.002 | |||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 4.016.100 | 348.156 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 5.750 | 4,55 | 498 | 3,97 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 13.436 | 6,75 | 1.165 | 6,20 | ||||
| 2026-05-08 | 13F | Tandem Financial, LLC | Call | 928 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 27.179.948 | 8,97 | 2.356.230 | 8,38 | ||||
| 2026-05-08 | 13F | Tandem Financial, LLC | 3.150 | 0,35 | 273 | -0,36 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 14.752 | 14,08 | 1.279 | 13,40 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 360.890 | 31,50 | 30.907 | 29,22 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 221.687 | 1,44 | 19.218 | 0,90 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 3.425 | 87,98 | 295 | 85,53 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 17 | 1 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 52.257 | 33,32 | 4.530 | 32,61 | ||||
| 2026-04-29 | 13F | Great Hill Capital LLC | 7.748 | 93,70 | 672 | 92,82 | ||||
| 2026-04-29 | 13F | Great Hill Capital LLC | Call | 230.000 | 23.000 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 444.657 | 8,40 | 38.547 | 7,81 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 82.045 | 7.113 | ||||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 47.003 | 290,97 | 4.075 | 289,11 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 20.896 | 563,37 | 1.811 | 560,95 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 390 | 34,48 | 34 | 32,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 100.631 | 48,97 | 8.724 | 48,17 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 9.428 | 6,47 | 817 | 5,97 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 409.326 | 8,13 | 35.317 | 5,59 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 20.610 | 13,30 | 1.787 | 12,68 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 826 | 1,47 | 72 | 1,43 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 4.000.000 | 346.760 | |||||
| 2026-04-15 | 13F | Midwest Heritage Bank, FSB | 54.988 | 28,87 | 4.767 | 28,15 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 44.380.392 | 2,87 | 3.847.336 | 2,32 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 23.361 | 0,72 | 2.025 | 0,20 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 50.230 | 4.378 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 11 | 1 | -100,00 | |||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 5.947 | 0,12 | 516 | -0,39 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 69.666 | 7,00 | 6.039 | 6,43 | ||||
| 2026-04-21 | 13F | Corecam AG | Call | 294.800 | 539 | |||||
| 2026-05-15 | 13F | Fmr Llc | 14.002 | 15,34 | 1.214 | 14,65 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 1.290 | 1,74 | 112 | 0,91 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 381 | 90,50 | 33 | 94,12 | ||||
| 2026-05-12 | 13F | Creative Planning | 39.608 | 22,73 | 3.434 | 22,08 | ||||
| 2026-04-07 | 13F | Eastern Bank | 516 | 56,84 | 45 | 57,14 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 180.833 | 54,45 | 15.676 | 55,62 | ||||
| 2026-05-13 | 13F | Rezny Wealth Management, Inc. | 7.097 | -3,78 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 192 | 17 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 526.100 | 75,95 | 45.608 | 75,01 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 107.600 | 71,34 | 9.328 | 70,42 | |||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 10.299 | 191,59 | 893 | 190,55 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 41.061 | 119,68 | 3.560 | 118,48 | ||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 104.036 | 8.988 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 124.161 | 5,05 | 10.764 | 4,49 | ||||
| 2026-05-06 | 13F | Eq Llc | 56.304 | 7,64 | 4.881 | 7,04 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 3.020.419 | 6,04 | 263.260 | 6,04 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 2.592 | 225 | ||||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 30.594 | 11,42 | 2.652 | 10,82 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 7 | 1 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 707 | 290,61 | 61 | 306,67 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 129.941 | 20,72 | 11.265 | 20,07 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 210 | 0,48 | 18 | 0,00 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Call | 30.000 | 50,00 | 2.601 | 49,17 | |||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 7.051 | 4,09 | 611 | 3,56 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 3.511 | 13,77 | 304 | 13,01 | ||||
| 2026-05-15 | 13F | Pureheart Capital Pte Ltd. | Call | 5.300.000 | 459.457 | |||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 851.000 | 368,87 | 73.773 | 366,36 | |||
| 2026-05-05 | 13F | NerdWallet Wealth Partners, LLC | 13.563 | 1.176 | ||||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 60 | 5 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 129.053 | 21,47 | 11.133 | 20,22 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 61.518 | 14,60 | 5.333 | 14,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 17.131 | 425,65 | 1.493 | -0,33 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 3.841 | 0,23 | 333 | -0,30 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 150.000 | 13.005 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 139.984 | 12.135 | ||||||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 2.900 | 251 | ||||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 17.368 | 34,83 | 1.506 | 34,14 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 140.467 | 3,73 | 12.177 | 3,17 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 72.661 | 5,83 | 6.299 | 5,25 | ||||
| 2026-04-13 | 13F | John W. Brooker & Co., CPAs | 2.466 | 214 | ||||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 3.603 | 312 | ||||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | Call | 2.000 | 173 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 76 | 7 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.698 | 93,39 | 146 | 92,11 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.273 | 198 | ||||||
| 2026-05-07 | 13F | Gladius Capital Management LP | 245.000 | 21.239 | ||||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 12.196 | 3,26 | 1.057 | 2,72 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 33.073 | 2,42 | 2.867 | 1,88 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 72.000 | 89,47 | 6.242 | 88,44 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 107.688 | 4,23 | 9.335 | 3,68 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 25.714.500 | 26,59 | 2.229.190 | 25,91 | |||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 69.200 | 12,11 | 5.999 | 11,51 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 5.434 | 23,47 | 471 | 22,98 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 33.943 | 1.028,42 | 2.943 | 1.022,90 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Call | 1 | ||||||
| 2026-05-12 | 13F | Shenkman Capital Management Inc | 18.335 | 2.321 | ||||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 12.055 | 2,41 | 1.045 | 1,95 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 318.426 | 18,84 | 27.604 | 18,20 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 5.568.945 | 26,90 | 482.772 | 26,22 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 2.346 | 203 | ||||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 23.181 | 6,12 | 2.010 | 5,51 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 3.586 | 0,70 | 311 | 0,00 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 22.834 | 7,89 | 1.979 | 7,32 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 4.824 | 49,54 | 418 | 48,75 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | Put | 428.800 | 86,43 | 37.173 | 85,43 | |||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 321 | 1,26 | 28 | 0,00 | ||||
| 2026-05-15 | 13F | Metavasi Capital LP | Call | 1.249.500 | 490,78 | 108.319 | 487,60 | |||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 12.180 | 2,34 | 1.056 | 1,74 | ||||
| 2026-04-10 | 13F | DKM Wealth Management, Inc. | 30.432 | 103,29 | 2.638 | 102,30 | ||||
| 2026-05-15 | 13F | Intrepid Family Office Llc | 50.000 | 4.334 | ||||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 19.345 | 10,94 | 1.677 | 10,40 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 87.721 | 468,33 | 7.605 | 465,35 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 17.156 | 2,61 | 1.487 | 2,06 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 134.273 | 1,35 | 11.585 | 0,27 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 377.582 | 1.383,74 | 32.733 | 1.375,74 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 2 | 0 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | Put | 8 | 27 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 472 | 41 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.541 | 764,29 | 221 | 780,00 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 282.912 | 16,48 | 24.526 | 15,85 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | Call | 300 | 26 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 2.766 | 240 | ||||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 220 | 100,00 | 19 | 111,11 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 100.000 | 8.669 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 171.613 | 49,06 | 14.877 | 48,25 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 314.430 | 15,63 | 27.258 | 15,00 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 342.204 | 10,24 | 29.666 | 9,65 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 129.749 | 7,27 | 11.248 | 6,69 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 295.449 | 137,86 | 25.612 | 136,58 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1.608.700 | 13.305,83 | 139.458 | 13.245,26 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 746.200 | 1.281,85 | 64.688 | 1.274,59 | |||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 392.657 | 31,55 | 34.039 | 30,84 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | Call | 250.000 | 22 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 194.536 | 30,75 | 16.864 | 30,05 | ||||
| 2026-05-01 | 13F | Fpc Investment Advisory, Inc. | 123.238 | 4,56 | 10.686 | 4,01 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 556.110 | 15,69 | 48.209 | 15,07 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 7.867 | 682 | ||||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 90.023 | 2,37 | 7.804 | 1,81 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 9.399 | 226,81 | 819 | 218,68 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 6 | 1 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 6.537 | 8,84 | 567 | 8,22 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 17.157 | 1,25 | 1.487 | 0,68 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 28.913 | 2.506 | ||||||
| 2026-05-12 | 13F/A | Panoramic Investment Advisors, Llc | 30.072 | 1,57 | 2.607 | 1,01 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2.858 | 248 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 98.232 | 4,56 | 8.562 | 4,56 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 31.840 | 14,31 | 2.760 | 13,72 | ||||
| 2026-05-14 | 13F | Brigade Capital Management, Lp | Put | 2.050.000 | 177.714 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | Call | 52 | -93,61 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 15.696 | 21,66 | 1.361 | 21,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 16.700 | 39 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | Put | 35 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 982.608 | 6,00 | 85.182 | 5,43 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 48.833 | 10,18 | 4.233 | 9,61 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 16.186 | 0,32 | 1.403 | -0,21 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 12.739 | 10,28 | 1.104 | 9,74 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 31.960 | 2.771 | ||||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 4.718 | 7,50 | 409 | 7,07 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 112.931 | 1,80 | 9.790 | 1,25 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 196.390 | 15,91 | 17.025 | 15,29 | ||||
| 2026-05-13 | 13F | Hirtle Callaghan & Co LLC | 1.628 | -0,55 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 7.557 | 21,87 | 655 | 21,30 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 2.971 | 258 | ||||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 160.339 | 12,29 | 14 | 8,33 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 893 | 793,00 | 77 | 862,50 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 250.100 | 24,99 | 21.681 | 24,32 | |||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 37.717 | 611,24 | 3.270 | 607,58 | ||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 26 | 0,00 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 6.000 | 520 | ||||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 7.698 | 140,94 | 667 | 139,93 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 2.766 | 5,49 | 240 | 4,82 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 83.000 | 84,44 | 7.511 | 91,51 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 35.741 | 0,65 | 3.098 | 0,10 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 64.765 | 64,60 | 5.615 | 63,72 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 4.001 | 42,13 | 347 | 41,22 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 184.171 | 0,10 | 15.966 | -0,44 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 4.650 | 403 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.812 | 244 | ||||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 44.109 | 3,46 | 3.824 | 2,91 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 27.821 | 19,60 | 2.412 | 18,94 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 51 | 4 | ||||||
| 2026-02-20 | 13F | SB Capital Management Inc | 78.802 | 6.868 | ||||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 113.147 | 14,41 | 9.809 | 13,80 | ||||
| 2026-05-01 | 13F | Avid Wealth Partners LLC | 6.155 | 2,63 | 534 | 2,11 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 7.061 | 615 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 39.412 | 27,73 | 3.417 | 27,04 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 48.256 | 4.183 | ||||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 26.776 | 0,38 | 2.329 | 116.300,00 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 7.517 | 99,55 | 652 | 98,48 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | Call | 1.500 | 130 | |||||
| 2026-04-27 | 13F | GDS Wealth Management | 12.976 | 0,02 | 1.125 | -0,53 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 16.755 | 0,70 | 1.452 | 0,14 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 18 | 0 | ||||||
| 2026-04-21 | 13F | WJ Interests, LLC | 177.390 | 10,54 | 15.378 | 9,95 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 312.742 | 8.213,18 | 27.112 | 8.190,83 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | Call | 500 | 43 | |||||
| 2026-04-15 | 13F | Monument Capital Management | 51.521 | 4.466 | ||||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 23.912 | 16,48 | 2.078 | 15,90 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.813 | 21,43 | 0 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 182.470 | 6,16 | 15.818 | 5,59 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 560.000 | 1.205,36 | 48.731 | 1.197,76 | |||
| 2026-05-13 | 13F | Mariner, LLC | 298.353 | 31,70 | 25.864 | 30,99 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 3.519 | 7,22 | 305 | 5,90 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 11.987 | 16,49 | 1.039 | 15,96 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 450.000 | 214,91 | 39.159 | 213,07 | |||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 249 | 22 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.363 | 0,96 | 118 | 0,85 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 5.201.859 | 10,46 | 450.949 | 9,87 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 6.767 | 11,54 | 587 | 10,98 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 4.777 | 87,33 | 414 | 86,49 | ||||
| 2026-04-23 | 13F | Summer Road Llc | 370 | 117,65 | 32 | 128,57 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 4.200 | 2,44 | 364 | 1,96 | |||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 137 | 12 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 2.317.700 | 69,93 | 200.921 | 69,01 | |||
| 2026-05-11 | 13F | Rock Creek Group, LP | 512.961 | 1,11 | 44.468 | 0,55 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 1.504.800 | 25,42 | 130.451 | 24,74 | |||
| 2026-04-16 | 13F | Brookstone Capital Management | 135.590 | 10,71 | 11.754 | 10,12 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 51.864 | 279,71 | 4.445 | 270,64 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 5.271 | 17,79 | 457 | 16,92 | ||||
| 2026-05-11 | 13F | Glaxis Capital Management, LLC | 35.050 | 16,83 | 3.038 | 16,22 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | Put | 500.000 | 43.345 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 21.338 | 35,94 | 1.850 | 35,16 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 236.117 | 15,15 | 20 | 17,65 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 74.453 | 179,02 | 6.454 | 177,59 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 4.889 | 64,56 | 424 | 63,95 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 3.354.700 | 129,41 | 290.819 | 128,17 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4.350 | 32,50 | 377 | 31,82 | ||||
| 2026-05-05 | 13F | Privium Fund Management (UK) Ltd | 113.000 | 9.677 | ||||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 45.848 | 12,04 | 3.975 | 11,44 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 8.115 | 59,27 | 704 | 58,33 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 6.279 | 15,85 | 544 | 15,25 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 7.004 | 0,07 | 607 | -0,49 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 148.419 | 12.866 | ||||||
| 2026-01-22 | 13F | Greenberg Financial Group | 75.971 | 10,86 | 6.622 | 11,46 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 6.454 | 40,18 | 559 | 39,40 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 22.460 | 2,76 | 1.947 | 2,26 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.787 | 19,47 | 415 | 18,62 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 450 | 39 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 8.226.708 | 29,80 | 717.040 | 26,59 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 20.564 | 1.783 | ||||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 92.620 | 76,50 | 8.029 | 75,57 | ||||
| 2026-05-14 | 13F | Karpus Management, Inc. | 273.415 | 176.296,77 | 23.702 | 182.223,08 | ||||
| 2026-04-21 | 13F | Sims Investment Management, Llc | 45.175 | 12,31 | 3.916 | 11,69 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 207.051 | 15,44 | 17.949 | 14,82 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 56 | 5 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 22.416 | 32,95 | 1.943 | 32,27 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Call | 8.181.400 | 1.263,57 | 709.246 | 1.256,21 | |||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 97.480 | 774,26 | 8.451 | 763,13 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Put | 2.000.000 | 233,33 | 173.380 | 231,54 | |||
| 2026-05-15 | 13F | Estate Counselors, LLC | 70.250 | 1.487,57 | 6.090 | 1.481,56 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 5.612 | 133,83 | 487 | 132,54 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 733 | 17,28 | 64 | 16,67 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 229 | 20 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 50.122 | 4.345 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 6.909 | 16,69 | 599 | 15,89 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 6.295 | 83,69 | 546 | 82,89 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 303.951 | 5,16 | 26.219 | 4,07 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | Call | 24.000 | 7 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 96.257 | 20,71 | 8.345 | 20,06 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 189.435 | 16.422 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.369.840 | 4,36 | 118.751 | 3,80 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 23.307 | 2,07 | 2.021 | 1,51 | ||||
| 2026-04-24 | 13F | 4Thought Financial Group Inc. | 42.450 | 53,11 | 3.680 | 52,28 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 13.400 | 42,02 | 1.162 | 41,24 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 100.000 | 103,25 | 8.669 | 102,17 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 50.000 | 4.334 | |||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 18.593 | 6,76 | 1.619 | 6,66 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 210.379 | 9,31 | 18.228 | 8,67 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 40.129 | 17,76 | 3.479 | 17,10 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | 24.650 | 906,12 | 2.137 | 902,82 | ||||
| 2026-05-07 | 13F | CVS HEALTH Corp | 20.000 | 1.734 | ||||||
| 2026-05-08 | 13F | Sprott Inc. | 4.205 | 365 | ||||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 19.366 | 8,47 | 1.679 | 7,84 | ||||
| 2026-05-11 | 13F | GenWealth Group, Inc. | 577.770 | 50.087 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 2.049.200 | 10.249,49 | 177.645 | 10.198,26 | |||
| 2026-05-07 | 13F | AlTi Global, Inc. | 564.985 | 8,51 | 48.940 | 7,84 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 15.673.327 | 45,11 | 1.358.721 | 44,33 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | Call | 300.000 | 26.007 | |||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 22.656 | 0,94 | 1.964 | 0,41 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 4.690.658 | 19,72 | 406.633 | 19,07 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 3.068 | 4,00 | 266 | 3,11 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 3.976.477 | 22,47 | 344.721 | 21,81 | |||
| 2026-05-15 | 13F | Man Group plc | Put | 100.000 | 8.669 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 78 | 65,96 | 7 | 50,00 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 88.918 | 2.419,64 | 7.708 | 2.410,75 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 152.632 | 14,47 | 16.662 | 11,60 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 608.012 | 52.709 | ||||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 80.131 | 15,78 | 6.947 | 15,15 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | Put | 11.500 | 997 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 10.997.900 | 249,10 | 953.408 | 247,21 | |||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 6.544 | 0,15 | 567 | -0,35 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 3.516 | 22,51 | 301 | 19,52 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 10.792 | 12,05 | 936 | 10,65 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 966 | 3,65 | 84 | 2,47 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 9.495 | 13,66 | 823 | 12,91 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 111.299 | 29,78 | 9.658 | 29,20 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 175.686 | 37,38 | 15.230 | 36,64 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 4.136 | 75,03 | 359 | 74,63 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 11.789 | 0,20 | 1.022 | -0,39 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 14.979 | 157,90 | 1.299 | 156,52 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.648.721 | 95,35 | 229.618 | 94,29 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 2.322 | 0,30 | 201 | 0,00 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 4.331 | 3,34 | 375 | 2,74 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 200.691 | 1,05 | 17 | 0,00 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 5.674 | 39,82 | 492 | 39,09 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 16 | 1 | ||||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 2.040 | 0,69 | 177 | 0,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 230.322 | 97,14 | 19.967 | 96,09 | ||||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 5.115 | 9,76 | 443 | 9,11 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 10.380 | 0,19 | 900 | -0,44 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 4.013 | 31,53 | 348 | 30,94 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.464 | 214 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 147 | 13 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 2.561 | 0,35 | 220 | -4,76 | ||||
| 2026-05-08 | 13F | CMC Financial Group | 26.329 | 2.282 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 125.383 | 948,44 | 10.869 | 943,09 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 102.604 | 97,60 | 8.895 | 96,55 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 6.133 | 2,25 | 532 | 1,72 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 137.270 | 45,20 | 11.900 | 44,41 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 40.154 | 118,31 | 3.481 | 117,09 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 12.324 | 1.068 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 2.315 | 201 | ||||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 60.811 | 5,63 | 5.272 | 5,06 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 285 | 29 | ||||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 33.157 | 12,68 | 2.874 | 12,09 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 1.871 | 4.697,44 | 162 | 5.300,00 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 26.364 | 2,60 | 2.285 | 2,05 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 4.510 | 391 | ||||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 17.322 | 0,63 | 1.502 | 0,07 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 40.977 | 0,95 | 3.508 | -0,79 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 36.693 | 2,57 | 3.181 | 1,99 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 57.388 | 22,87 | 5.002 | 19,81 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 83.704 | 4,26 | 7.256 | 3,70 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 2.674 | 6,96 | 227 | 5,09 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 3.250.000 | 225,00 | 281.742 | 223,25 | |||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 21 | 75,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 2.750.000 | 1.618,75 | 238.398 | 1.609,55 | ||||
| 2026-04-29 | 13F | Ak Global Asset Management, Llc | 24.825 | 2 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 5.796 | 31,34 | 503 | 30,73 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 25 | 2 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 3.182 | 25,03 | 276 | 24,43 | ||||
| 2026-05-13 | 13F | University of Illinois Foundation | 6.366 | 23,35 | 552 | 22,72 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5.930 | 103,78 | 514 | 103,16 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 7.993 | 3,54 | 693 | 2,98 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 699.900 | 60.674 | |||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 15.318 | 14,00 | 1.328 | 13,32 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 74.355 | 3.074,85 | 6 | |||||
| 2026-05-14 | 13F | Prudential Plc | 348.168 | 77,14 | 30.183 | 76,18 | ||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 100.222 | 1,41 | 8.688 | 0,86 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 154 | 196,15 | 13 | 225,00 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 120.000 | 242,86 | 10.403 | 238,28 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 525.755 | 3,25 | 45.604 | 1,42 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 1.306.400 | 103,39 | 113.252 | 102,30 | |||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 70.500 | 6.112 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 103.130 | 8.940 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 1.155.600 | 134,73 | 100.179 | 133,47 | |||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 101.647 | 8,77 | 8.812 | 8,18 | ||||
| 2026-04-13 | 13F | Sjbenen Advisory, Llc | 112.400 | 15,64 | 9.744 | 247,22 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 13.828 | 0,99 | ||||||
| 2026-04-13 | 13F | Sjbenen Advisory, Llc | Put | 11.100 | 98,21 | 52 | -89,34 | |||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 17.979 | 3,76 | 1.559 | 3,18 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 53.890 | 4.672 | ||||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 36 | 3 | ||||||
| 2026-05-15 | 13F | Niles Investment Management, LLC | 79.148 | 6.861 | ||||||
| 2026-04-06 | 13F | CX Institutional | 4.624 | 1,92 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 42.091 | 2.802,83 | 3.648 | 2.795,24 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 808.615 | 28,97 | 70.100 | 28,28 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 10.000 | 867 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 104.260 | 35,82 | 9.038 | 35,10 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.343 | 203 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 900 | 78 | |||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 87 | 1,16 | 8 | 0,00 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 14.133 | 179,03 | 1.225 | 177,78 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 12.277 | 5,14 | 1.064 | 4,62 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 9 | 1 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 416 | 16,53 | 36 | 16,13 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 177 | 45,08 | 15 | 50,00 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 14.093 | 0,23 | 1.222 | -0,33 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 22.771 | 101,96 | 1.974 | 100,92 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 9.607 | 833 | ||||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 245.164 | 67,15 | 21.253 | 66,25 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 11.993 | 31,26 | 1.040 | 30,53 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 93.254 | 8,40 | 8.084 | 7,83 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 144.578 | 1.594,34 | 12.533 | 1.586,81 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 5.324 | 39,04 | 462 | 38,44 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 155.375 | 6,28 | 13.469 | 5,71 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 20.935 | 9,81 | 1.815 | 9,21 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 10.602 | 919 | ||||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 32.387 | 3,11 | 2.808 | 2,56 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 4.999 | 10,67 | 433 | 10,18 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 123.003 | 13,62 | 10.663 | 13,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 75.755 | 6.567 | ||||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 49.480 | 3,12 | 4.289 | 2,56 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4.766.530 | 6,99 | 413.210 | 6,42 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 665.600 | 22,74 | 57.701 | 22,08 | |||
| 2026-04-30 | 13F | Csenge Advisory Group | 67.603 | 7,77 | 5.861 | 7,19 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 67.047 | 41,06 | 5.812 | 40,52 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 97.312 | 8 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 3.388.300 | 246,35 | 293.732 | 244,48 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 738.417 | 5,42 | 64.013 | 4,85 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 271.172 | 5,81 | 23.508 | 5,24 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 215.134 | 5,21 | 18.650 | 4,65 | ||||
| 2026-05-13 | 13F | Transmarket Holdings LP | 146.723 | 12.719 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 24.475 | 210,12 | 2.122 | 208,73 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 3.137 | 0,16 | 272 | -0,73 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 6.267 | 543 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 8.766 | 11,07 | 760 | 10,48 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 3.927 | 0,03 | 340 | -0,58 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 584.300 | 339,98 | 50.653 | 337,64 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.288 | 311,12 | 374 | 301,08 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 6.692 | -5,87 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 204.130 | 3,69 | 17.696 | 3,14 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 1.175.000 | 784,79 | 101.861 | 780,08 | |||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 29.896 | 2.592 | ||||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 241.953 | 11,58 | 20.975 | 10,98 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 315.000 | 22,33 | 27.307 | 21,67 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 330.442 | 5,98 | 28.491 | 4,57 | ||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | 45.000 | 3.901 | ||||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Call | 4.700 | 571,43 | 407 | 567,21 | |||
| 2026-04-22 | 13F | Caldwell Trust Co | 6.684 | 0,86 | 579 | 0,35 | ||||
| 2026-05-05 | 13F | Sharpepoint Llc | 100.315 | 8,27 | 8.696 | 7,69 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 18.734.200 | 40,65 | 1.624.068 | 39,89 | |||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Call | 2.000.000 | 173.380 | |||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 121.604 | 7,87 | 10.412 | 4,58 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.182.018 | 102.469 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 11.294 | 1,07 | 979 | 0,62 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2.448.000 | 61,99 | 212.217 | 61,12 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | Put | 533.200 | 0,34 | 46.223 | -0,20 | |||
| 2026-05-14 | 13F | SWAN Capital LLC | 5 | 0 | ||||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 80.018 | 24,73 | 6.937 | 24,06 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 106.873 | 39,98 | 9.265 | 39,22 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 90.756 | 0,79 | 7.868 | 0,25 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 1.364.200 | 80.147,06 | 118.262 | 79.806,76 | |||
| 2026-04-24 | 13F | Key FInancial Inc | 2.537 | 1.410,12 | 220 | 1.464,29 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 200.000 | 263,64 | 17.338 | 261,74 | |||
| 2026-04-10 | 13F | Benin Management CORP | 101.508 | 90,06 | 8.800 | 89,02 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 155.647 | 13.446 | ||||||
| 2026-05-07 | 13F | Disciplina Capital Management LLC | 795.504 | 6,09 | 68.962 | 5,51 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 2.684 | 0,71 | 233 | 0,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Call | 1.300.000 | 477,78 | 112.697 | 474,66 | |||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 138.391 | 9,91 | 11.997 | 9,32 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.884 | 6,20 | 163 | 5,84 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 56.900.800 | 36,30 | 4.932.730 | 35,57 | |||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Put | 250.000 | 100,00 | 21.672 | 98,92 | |||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 7.100 | 615 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 23.173.600 | 46,69 | 2.008.919 | 45,90 | |||
| 2026-05-05 | 13F | Leo Wealth, LLC | 99.099 | 17,95 | 8.591 | 17,29 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 136.243 | 5,06 | 11.811 | 4,49 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 72 | 1,41 | 6 | 0,00 | ||||
| 2026-05-07 | 13F | Warberg Asset Management LLC | 2.500 | 217 | ||||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 327 | 28 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 58.994 | 256,33 | 5.114 | 254,40 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 2.892 | 6.953,66 | 251 | 8.233,33 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 143.376 | 5,25 | 12.429 | 4,68 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 1.789.000 | 137,99 | 155.088 | 136,71 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 180.400 | 15.639 | ||||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 10.602 | 59,98 | 919 | 59,27 | ||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 216.130 | 2.420,47 | 18.443 | 2.352,53 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 8.075 | 54,28 | 700 | 53,51 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 2.301.407 | 62,46 | 199.509 | 61,58 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 10.398 | 1,23 | 901 | 0,67 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 21.972 | 20,26 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 500.000 | 20,48 | 43.345 | 19,83 | |||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 386 | 33 | ||||||
| 2026-04-24 | 13F | Innova Wealth Partners | 17.211 | 1.492 | ||||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 4.849 | 0,71 | 420 | 0,24 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | Call | 100 | 9 | |||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 87.125 | 63,38 | 7.549 | 62,69 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 13.126 | 33,23 | 1.138 | 32,52 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 2.503 | 0,72 | 217 | 0,00 | ||||
| 2026-05-14 | 13F | Risk Paradigm Group, LLC | 23.181 | 2,30 | 2.010 | 1,77 | ||||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 26.551 | 0,92 | 2.302 | 0,35 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 255.000 | 22.106 | ||||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 59.592 | 6,51 | 5.166 | 5,95 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 7.490 | 108,58 | 649 | 108,01 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 9.451 | 0,89 | 819 | 0,37 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 42.926 | 9,59 | 3.721 | 8,99 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 2.446 | 18,85 | 212 | 18,44 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.699 | 0,04 | 234 | -0,85 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | Call | 4.800 | 414 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 6.432 | 0,41 | 558 | -0,18 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 20 | 2 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 3.777 | 35,52 | 327 | 35,12 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 4.598 | 4,57 | 399 | 3,92 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 101.941 | 7,44 | 8.839 | 6,87 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 46.760 | 5,54 | 4.054 | 4,97 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 47.253 | 1,82 | 4.096 | 1,29 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 487 | 80,37 | 42 | 82,61 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 9 | 1 | ||||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 4.262 | 369 | ||||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 12.366 | 77,52 | 1.072 | 76,61 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 236.563 | 13,35 | 20.508 | 12,74 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 5.676 | 4,86 | 492 | 4,46 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 86.264 | 609,00 | 7.478 | 605,47 | ||||
| 2026-04-27 | 13F | Integrity Wealth Partners, LLC | 42.876 | 3.717 | ||||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 246 | 0,82 | 21 | 0,00 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 2.493 | 11,05 | 216 | 8,00 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 493.061 | 125,88 | 42.743 | 124,67 | ||||
| 2026-04-09 | 13F | Life Line Wealth Management Llc | 6.679 | 3,31 | 579 | 2,84 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 3.892 | 44,15 | 337 | 43,40 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 100.000 | 233,33 | 8.669 | 231,64 | |||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 250.000 | 21.672 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Put | 10.000 | 867 | |||||
| 2026-05-15 | 13F | Old Mission Capital Llc | Call | 9.013.700 | 35,92 | 12.866 | 399,81 | |||
| 2026-05-13 | 13F | Private Wealth Advisors, LLC | 62.143 | 30,74 | 5.387 | 30,06 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 72.489 | 38,38 | 6.284 | 37,66 | ||||
| 2026-05-15 | 13F | Marathon Asset Management Lp | Call | 9.000 | 200,00 | 630 | 8.900,00 | |||
| 2026-04-13 | 13F | Lake Street Financial Llc | 26.079 | 15,27 | 2.261 | 14,60 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 12.041 | 16,41 | 1.044 | 15,76 | ||||
| 2026-05-07 | 13F | American Asset Management Inc. | 6.462 | 4,19 | 560 | 3,70 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 74.978 | 4,12 | 6.500 | 3,55 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 296.100 | 4,63 | 25.669 | 4,06 | |||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 722.236 | 45,79 | 62.611 | 45,01 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 516.300 | 69,22 | 44.758 | 68,31 | |||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 22.029 | 15,12 | 1.910 | 14,52 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 19.623 | 748,01 | 1.701 | 746,27 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 30.291 | 106,06 | 2.626 | 104,92 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 143.476 | 20,85 | 12.438 | 20,20 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 25.561 | 0,79 | 2.216 | 0,23 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 233 | 8,88 | 20 | 11,11 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 55.424 | 8,05 | 4.805 | 7,45 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | Put | 7.625.000 | 89,95 | 16.927 | 354,90 | |||
| 2026-05-05 | 13F | Helium Advisors LLC | 13.888 | 5,33 | 1.204 | 4,70 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 97.625 | 8.463 | ||||||
| 2026-04-22 | 13F | Matauro, Llc | 49.519 | 14,97 | 4.293 | 14,33 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | Put | 228.900 | 19.843 | |||||
| 2026-01-28 | 13F | Dentgroup LLC | 6.685 | 1,17 | 583 | -1,36 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 23.797 | 349,42 | 2.063 | 347,29 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 4.174 | 0,36 | 362 | -0,28 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | Call | 447.600 | 38.802 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 30.614 | 8,37 | 2.654 | 7,76 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.907.009 | 14,01 | 258.246 | 16,27 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 783 | 0,38 | 68 | -1,45 | ||||
| 2026-05-04 | 13F | Nwam Llc | 14.679 | 77,71 | 1.273 | 74,49 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 20.421 | 0,91 | 1.770 | 0,40 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 55.065 | 4,29 | 4.774 | 2,98 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 26.140 | 10,04 | 2.239 | 6,98 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 169.801 | 17,74 | 14.720 | 17,10 | ||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 17.255 | 3,13 | 1.496 | 2,54 | ||||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 8.399 | 67,95 | 719 | 66,44 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 2.916 | 2,89 | 253 | 2,02 | ||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 10.382 | 145,26 | 900 | 144,29 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 32.608 | 5,43 | 2.827 | 4,86 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 280.556 | 0,67 | 24.321 | 0,13 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 4.094 | 355 | ||||||
| 2026-04-10 | 13F | Summit Financial Consulting LLC | 12.468 | 3,32 | 1.081 | 2,76 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 4.834 | 419 | ||||||
| 2026-05-04 | 13F | Global View Capital Management LLC | 6.502 | 1,59 | 564 | 1,08 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 11.900 | 1.037 | ||||||
| 2026-04-29 | 13F | Ascent Advisors, LLC | 33.269 | 2.884 | ||||||
| 2026-04-27 | 13F | LCW Services, LLC | 59.019 | 10,18 | 5.116 | 9,60 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 136.718 | 19,88 | 11.852 | 19,25 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 130.544 | 11.317 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 137.321 | 4,61 | 11.897 | 3,98 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 43.600 | 5,67 | 3.780 | 5,09 | ||||
| 2026-05-01 | 13F | MY Wealth Management Inc. | 171.721 | 2.777,84 | 15.632 | 2.905,96 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 32.347 | 92,12 | 2.749 | 87,39 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 7.050 | 611 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 115 | 10 | ||||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 200.732 | 0,15 | 17.402 | -0,39 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 60.128 | 13,55 | 5.212 | 12,94 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 100.000 | 8.669 | |||||
| 2026-05-05 | 13F | One Day In July LLC | 151.038 | 1,31 | 13.093 | 0,76 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 12.167 | 168,47 | 1.055 | 166,84 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 3.193 | 46,07 | 277 | 45,26 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 33.052 | 11,68 | 2.865 | 11,09 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 66.118 | 5.732 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.184 | 103 | ||||||
| 2026-04-15 | 13F | Rs Crum Inc. | 47.610 | 4.127 | ||||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Call | 2.500 | 21.672 | |||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 6.818 | 4,35 | 591 | 3,87 |
