Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in State Street SPDR S&P 500 ETF Trust eröffnet haben, gehören VCU Investment Management Co, Capitolis Liquid Global Markets Llc, Element Capital Management Llc, Tyro Capital Management LLC, PBCay One RSC Ltd, Freestone Grove Partners LP, FirstWave Capital Management LLC, EMG Holdings, L.P., Kotler Kevin, Tiger Pacific Capital LP, Galaxy Digital Inc., Tiaa-cref Individual & Institutional Services, Llc, Militia Capital Management LLC, Galaxy Digital Inc., O'shaughnessy Asset Management, Llc, Susquehanna Advisors Group, Inc., Clear Street Group Inc., O'Connor Alternative Investments LLC, Manatuck Hill Partners, LLC, und LuminArx Capital Management LP .
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.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 1.366 | 9,37 | 889 | 4,35 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 30.216 | 5,17 | 19.651 | 0,30 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | Put | 500 | 226 | |||||
| 2026-06-03 | 13F | Stillwater Private Wealth, LLC | 838 | 1 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 2.000 | 1.364 | |||||
| 2026-05-14 | 13F | Bollard Group LLC | 893 | 11,62 | 1 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 245.311 | 17,37 | 167.283 | 20,15 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 63.964 | 34,73 | 41.598 | 28,49 | ||||
| 2026-05-13 | 13F | Orchard Capital Managment, LLC | Put | 30.000 | 19.510 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 59.700 | 998,03 | 362.860 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 27.300 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 604.916 | 63,07 | 392.262 | 54,58 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 200.000 | 129.558 | |||||
| 2026-05-05 | 13F | Covestor Ltd | Put | 50 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 31.452 | 0,75 | 20.455 | -3,91 | ||||
| 2026-05-13 | 13F | Lynch Investment Planning, LLC | 17.071 | 6,71 | 11.132 | 1,75 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 2.675 | 696,13 | 1.740 | 659,39 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 2.802.707 | 39,62 | 1.822.738 | 33,15 | ||||
| 2026-05-14 | 13F | JHP Wealth Management, LLC | 505 | 0,40 | 328 | -4,37 | ||||
| 2026-05-15 | 13F | Lionsbridge Wealth Management LLC | 2.669 | 16,65 | 1.736 | 11,22 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 4.053 | 1,86 | 2.636 | -2,88 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 229.061 | 143,89 | 68.417 | 6,82 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 45.208 | 1,63 | 29.401 | -3,07 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 180 | 11,11 | 117 | 6,36 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | Call | 205 | -17,41 | |||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | Call | 1.909 | 2,36 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 195.658 | 12,22 | 127.244 | 7,02 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 185 | 125,61 | 0 | |||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 792 | 1,28 | 515 | -3,38 | ||||
| 2026-05-15 | 13F | 11 Capital Partners LP | Put | 61.000 | 52,50 | 39.671 | 45,44 | |||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 3.419 | 2.334 | ||||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | Call | 400.000 | 362 | |||||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 10.862 | 2,57 | 7.064 | -2,17 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 39.000 | 25.363 | |||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 337 | 219 | ||||||
| 2026-04-21 | 13F | Tenon Financial LLC | 521 | 0,19 | 339 | -4,52 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 29.234 | 2,86 | 19.003 | 99.910,53 | ||||
| 2026-04-20 | 13F | 25 Llc | 1.034 | 0,49 | 672 | -4,14 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 99.370 | 7,32 | 64.624 | 2,36 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 428 | 0,47 | 278 | -4,79 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | Put | 8.454 | 534,68 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 39.924 | 0,11 | 25.964 | -4,52 | ||||
| 2026-04-21 | 13F | Hippocratic Financial Advisors, LLC | 3.463 | 0,09 | 2.252 | -4,54 | ||||
| 2026-05-08 | 13F | Summit Wealth & Retirement Planning, Inc. | 12.378 | 0,80 | 8.050 | -3,87 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | Put | 390 | ||||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 860 | 19,44 | 612 | 24,90 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 1.573 | 7,37 | 1.023 | 2,30 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | Call | 5.200 | 8,33 | 3.382 | 666,67 | |||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 57.733 | 0,06 | 37.546 | -4,57 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 406 | 2,27 | 264 | -2,22 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 15.201 | 17,36 | 9.886 | 11,93 | ||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 168.272 | 4,55 | 109 | 0,00 | ||||
| 2026-04-20 | 13F | Kopp Family Office, LLC | 29.889 | 19.438 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 30.169 | 0,30 | 19.620 | -4,34 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | Put | 2.796 | 2,53 | |||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 1.028 | 0,10 | 669 | -4,57 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4.383 | 0,97 | 2.850 | -3,72 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 300 | 195 | |||||
| 2026-05-14 | 13F | Ted Buchan & Co | 1.528 | 7,38 | 994 | 2,37 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 1.600 | 55,95 | 1.043 | 48,79 | ||||
| 2026-04-22 | 13F | Vicus Capital | 1.290 | 0,23 | 839 | -4,45 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 959 | 624 | ||||||
| 2026-04-21 | 13F | Compass Advisory Group LLC | 464 | 302 | ||||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 2.252 | 1,35 | 1.464 | -3,37 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 705.103 | 441,28 | 458.557 | 416,21 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 808.800 | 32,50 | 551.537 | 35,63 | |||
| 2026-05-11 | 13F | First National Bank Of Omaha | 49.948 | 1,02 | 31.917 | -5,79 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 9.005.674 | 33,87 | 5.856.750 | 27,67 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 48.552 | 0,61 | 31.575 | -4,05 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 50.375 | 10,86 | 32.761 | 5,72 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 308.316 | 10,72 | 200.469 | 5,91 | ||||
| 2026-04-23 | 13F | Seek First Inc. | 2.935 | 0,24 | 1.909 | -4,41 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 6.325 | 0,88 | 4.113 | -3,79 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.309 | 0,08 | 851 | -4,60 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 1.238 | 3,95 | 805 | -0,86 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 25.042 | 1,71 | 16.286 | -3,00 | ||||
| 2026-05-12 | 13F | Kmt Wealth Management, Llc | 3.314 | 63,57 | 2.155 | 56,05 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 4.986 | 1,30 | 3.242 | -3,40 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 4.142 | 6,37 | 2.694 | 1,43 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 1.415 | 923 | ||||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 2.855 | 1,89 | 1.857 | -4,53 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 258 | 210,84 | 168 | 198,21 | ||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 10.100 | 17,44 | 6.568 | 12,01 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | Put | 300 | 195 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 126.655 | 1,45 | 82.369 | 22,64 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 7.718 | 0,65 | 5.019 | -4,02 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 608 | 48,29 | 415 | 51,65 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 444 | 8,03 | 289 | 2,86 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 19.760 | 8,92 | 12.850 | 3,87 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 2.154 | 8,62 | 1.401 | 3,55 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 507 | 5,85 | 330 | 0,92 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 12.568 | 23,91 | 8.174 | 18,18 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 709 | 461 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 3.583.882 | 51,88 | 2.330.742 | 44,85 | |||
| 2026-04-23 | 13F | Fortitude Financial, LLC | 112.861 | 11.118,79 | 73.398 | 10.599,42 | ||||
| 2026-05-05 | 13F | UBS Group AG | 12.302.084 | 13,41 | 8.000.537 | 8,16 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 1.045 | 680 | ||||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 528 | 0,19 | 343 | -4,46 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 1.359 | 0,30 | 884 | -4,44 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 1.991 | 0,40 | 1.295 | -4,22 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 71 | 1,43 | 46 | -4,26 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 1.457 | 22,75 | 947 | 17,06 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 42.147.900 | 2,17 | 27.410.465 | -2,57 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 21.650.100 | 11,41 | 14.079.926 | 6,25 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 202.806 | 131,73 | 131.893 | 121,00 | ||||
| 2026-05-05 | 13F | Soundwatch Capital LLC | 544.071 | 1,44 | 353.831 | -3,26 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 8.046 | 99,60 | 5.233 | 90,39 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 4.175 | 0,24 | 2.715 | -4,40 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 88.555 | 171,32 | 60.388 | 177,73 | ||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 34.285 | 0,49 | 22.297 | -4,17 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 1.473 | 0,34 | 958 | -4,30 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 595 | 0,17 | 387 | -4,69 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 49.553 | 2,24 | 33.791 | 4,65 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 26.516 | 0,59 | 17.244 | -4,07 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 2.992 | 1,53 | 1.946 | -3,14 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 4.254 | 1,50 | 2.767 | -3,15 | ||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 503 | 327 | ||||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 2.935 | 0,96 | 1.909 | -3,73 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 13.360 | 8.689 | ||||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 48.863 | 0,93 | 31.778 | -3,74 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 6.000 | 3.902 | ||||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 820 | 54,72 | 533 | 47,65 | ||||
| 2026-05-14 | 13F | Cwm, Llc | Call | 11.100 | 2,78 | 1.149 | 114.700,00 | |||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 60.000 | 20,00 | 734 | 2.058,82 | |||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 3.001 | 0,20 | 2 | -50,00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 335 | 0,30 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 46.256 | 2,34 | 30.082 | -2,39 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 3.408 | 8,33 | 2.216 | 3,31 | ||||
| 2026-04-21 | 13F | Maseco Llp | 10.924 | 1,98 | 7.104 | -2,75 | ||||
| 2026-05-15 | 13F | Shepherd Kaplan Krochuk, Llc | 597 | 0,17 | 389 | -4,43 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 5.913 | 0,29 | 3.845 | -4,35 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 235.496 | 24,81 | 153.152 | 19,03 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 30.081 | 11,06 | 19.563 | 5,91 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 25.480 | 2,79 | 16.571 | -1,97 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 4.165 | 0,02 | 2.714 | -4,60 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 3.393 | 22,01 | 2.213 | 16,36 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 3.028 | 0,46 | 1.969 | -4,18 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 20.312 | 13.209 | ||||||
| 2026-05-13 | 13F | Parkshore Wealth Management, Inc. | 831 | 0,73 | 540 | -3,91 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 2.061 | 0,05 | 1.340 | -4,56 | ||||
| 2026-04-09 | 13F | Clarity Capital Advisors, LLC | 4.758 | 0,08 | 3.094 | -4,57 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 19.692 | 2,13 | 12.807 | -2,60 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 15.082 | 58,26 | 9.808 | 50,94 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | Put | 20.600 | 7,29 | 967 | 13.700,00 | |||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 38.337 | 3,29 | 24.932 | -1,49 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 31.219 | 10,12 | 20.303 | 5,03 | ||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 5.039 | 0,02 | 3.277 | -4,63 | ||||
| 2026-04-21 | 13F | Accredited Investor Services, Llc | 2.955 | 9,24 | 1.922 | 4,18 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Put | 140.000 | 91.048 | |||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 1.434 | 11,25 | 933 | 6,15 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Call | 70.000 | 45.524 | |||||
| 2026-05-15 | 13F | Armor Advisors, L.l.c. | Put | 150.000 | 97.551 | |||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 1.126 | 47,38 | 735 | 40,61 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | Put | 1.100 | 715 | |||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 5.000 | 3.252 | ||||||
| 2026-05-14 | 13F | Bleichroeder LP | 67.645 | 107,69 | 43.992 | 98,07 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 107.352 | 1,28 | 69.815 | -3,41 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 7.846 | 48,85 | 5.102 | 41,96 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 3.600 | 0,31 | 2.341 | -4,33 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 434 | 20,22 | 0 | |||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 26.710 | 17.371 | ||||||
| 2026-05-06 | 13F | Akuna Securities Llc | Put | 20.929.900 | 128,09 | 13.611.551 | 117,52 | |||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 1.417 | 87,43 | 922 | 78,83 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 847 | 551 | ||||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 1.642 | 13,48 | 1.068 | 8,22 | ||||
| 2026-05-06 | 13F | Akuna Securities Llc | Call | 17.804.800 | 113,73 | 11.579.174 | 103,83 | |||
| 2026-05-14 | 13F | Emory University | 831 | 1,84 | 540 | -2,88 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 54.113 | 28,64 | 35.192 | 22,68 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 751 | 13,10 | 488 | 7,96 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 46.696 | 15,68 | 30.368 | 10,32 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 4.388 | 591,02 | 2.857 | 556,78 | ||||
| 2026-04-30 | 13F | Summa Corp. | 10.993 | 562,23 | 7.149 | 532,10 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 3.687 | 2,67 | 2.398 | -2,08 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 23.276 | 3,22 | 17.169 | 11,65 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | Put | 300 | 195 | |||||
| 2026-05-13 | 13F | Anson Capital, Inc. | 915 | 2,46 | 595 | -2,14 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 79.580 | 6,31 | 52 | 0,00 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 15.262 | 1,21 | 9.926 | -3,47 | ||||
| 2026-04-14 | 13F | Retirement Management Systems Inc. | 27.080 | 10,22 | 17.611 | 5,12 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 300 | 155 | |||||
| 2026-04-23 | 13F | Members Wealth Llc | 3.393 | 0,18 | 2.413 | 2,86 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 878 | 571 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.292 | 9,09 | 1.490 | 4,05 | ||||
| 2026-04-24 | 13F | Strs Ohio | 930 | 830,00 | 605 | 788,24 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 59.371 | 4,06 | 38.611 | -0,76 | ||||
| 2026-05-14 | 13F | Metlife Inc | 6.878 | 0,50 | 4.443 | -5,37 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 6.871 | 2,49 | 4.468 | -2,25 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 9.501 | 369,42 | 6.179 | 1.343,46 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 8.069 | 3,20 | 5.248 | -1,59 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 7.949 | 0,68 | 5.169 | -3,98 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 3.565 | 2.318 | ||||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 7.796 | 22,29 | 5.070 | 16,63 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 977 | 0,10 | 635 | -4,51 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 3.149.164 | 0,66 | 2.048.027 | -4,01 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Call | 400 | 100,00 | 260 | 91,18 | |||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 6.328 | 0,16 | 4.115 | -4,48 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | Put | 161.600 | 0,81 | 105.095 | -3,86 | |||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 21.761 | 1,72 | 14.152 | -2,99 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 36.607.926 | 11,19 | 23.807.598 | 6,04 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 3.370.100 | 38,32 | 2.191.711 | 31,91 | |||
| 2026-04-27 | 13F | Greenleaf Trust | 42.016 | 1,42 | 27.325 | -3,27 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 8.956.000 | 43,30 | 5.824.445 | 36,66 | |||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 921 | 0,66 | 599 | -4,01 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 695 | 11,56 | 452 | 6,37 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 419 | 3,71 | 272 | -1,09 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 130.525 | 1,87 | 84.886 | -2,85 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 2.040 | 1,54 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Petrus Trust Company, LTA | 359.819 | 13,39 | 234.005 | 8,14 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | Put | 822 | 2.249 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 4.119 | 19,01 | 2.679 | 13,47 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 8.409 | 0,02 | 5.468 | -4,62 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 5.319 | 12,31 | 3.459 | 7,09 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 644.146 | 183,75 | 439.256 | 190,46 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 5.552 | 3,29 | 3.611 | -2,75 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 928 | 603 | ||||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 2.751 | 4,44 | 1.789 | -0,39 | ||||
| 2026-05-14 | 13F | Granger Management LLC | 122.830 | 0,00 | 80.102 | -4,64 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 1.035 | 1,27 | 673 | -3,30 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 138.884 | 488,19 | 90.322 | 460,97 | ||||
| 2026-05-15 | 13F | Waterford Advisors, LLC | 1.692 | 27,03 | 1.069 | 17,73 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 3.597 | 20,75 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 341 | 4,28 | 222 | -0,45 | ||||
| 2026-05-15 | 13F | JCP Investment Management, LLC | 50.944 | 45,58 | 33.223 | 39,21 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 15.670 | 14,05 | 10.191 | 8,76 | ||||
| 2026-05-13 | 13F | Fogel Capital Management, Inc. | 9.040 | 0,48 | 5.879 | -4,19 | ||||
| 2026-05-14 | 13F | Courage Capital Management Llc | 7.171 | 5,13 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 1.701 | 44,27 | 1.107 | 34,88 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 476 | 0,21 | 310 | -4,63 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 3.230 | 18,49 | 2.101 | 13,02 | ||||
| 2026-05-14 | 13F | Beaconlight Capital, Llc | Put | 19.200 | 12.487 | |||||
| 2026-04-22 | 13F | Monument Group Wealth Advisors, LLC | 1.047 | 5,12 | 681 | 0,29 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 50.500 | 32.840 | |||||
| 2026-05-04 | 13F | Mosaic Advisors LLC | 3.180 | 2.270 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Put | 16.800 | 10.925 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 3.881 | 5,40 | 2.524 | 0,52 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 1.648 | 1.124 | ||||||
| 2026-05-11 | 13F | MUFG Bank, Ltd. | 182.700 | 31,72 | 118.817 | 25,62 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 6.419 | 1,17 | 4.174 | -3,54 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | Put | 104 | 162 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 171.100 | 6,21 | 106.788 | 11,50 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 77.698 | 0,41 | 50.530 | -4,24 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 3.403 | 1,13 | 2.213 | -3,53 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 383 | 2,13 | 249 | -2,35 | ||||
| 2026-04-28 | 13F | WJ Wealth Management, LLC | 849 | 4,94 | 551 | 0,18 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 3.593 | 2.337 | ||||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 554 | 4,33 | 393 | 7,69 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 726 | 56,13 | 472 | 49,05 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 28.627 | 91,88 | 18.447 | 81,32 | ||||
| 2026-05-12 | 13F | ESG Planning | 1.114 | 26,02 | 725 | 20,27 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 40 | 26 | ||||||
| 2026-05-22 | 13F | Independent Wealth Advisors LLC | 4.443 | 9,95 | 2.889 | 4,86 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 29.332 | 51,19 | 19 | 46,15 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | Call | 358.200 | 28,02 | 232.952 | 22,09 | |||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | Call | 100 | 85,19 | 17 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | Put | 526.000 | 13,71 | 342.079 | 8,44 | |||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 4.654 | 2,02 | 3.027 | -2,70 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 16.043 | 38.097,62 | 10.433 | 37.160,71 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 6.782 | 0,97 | 4.411 | -3,69 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 47.624 | 0,27 | 30.972 | -4,37 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 21.434 | 1,40 | 13.939 | -3,30 | ||||
| 2026-04-22 | 13F | Evensky & Katz LLC | 5.312 | 0,11 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Brigade Capital Management, Lp | 15.000 | 9.754 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 31.600 | 154,84 | 20.551 | 143,05 | |||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 76.845 | 6,40 | 49.975 | 1,48 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 2.010 | 0,15 | 1.307 | -4,46 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | 2.339 | 1,43 | 1.521 | -3,24 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4.481 | 26,87 | 2.914 | 21,01 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 265.600 | 564,00 | 267 | 160,78 | |||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 26.956 | 0,14 | 17.531 | -4,50 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Put | 113.200 | 41,50 | 1.190 | 106,60 | |||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 910 | 6,31 | 592 | 1,37 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 298.903 | 16,55 | 193.837 | 13,45 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.540 | 1,25 | 1.002 | -3,47 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 4.828.708 | 11,52 | 3.140.303 | 6,36 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 4.336.222 | 25,74 | 2.827.304 | 22,41 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 13.279 | 2,29 | 8.636 | -2,45 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 695 | 452 | ||||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 3.398 | 61,96 | 2.210 | 54,48 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 52.999 | 1,16 | 39.342 | 9,56 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 38.708 | 8,58 | 25.174 | 3,55 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 6.233 | 32,42 | 4.065 | 26,25 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 9.227 | 2,16 | 6.001 | -2,58 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 785.441 | 51,08 | 510.804 | 44,08 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 57.179 | 0,29 | 37.186 | -4,36 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 86.970 | 56.560 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 100 | 65 | |||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 1.572.253 | 14,83 | 1.022.492 | 9,53 | ||||
| 2026-05-11 | 13F | Cooper Capital Advisors LLC | 717 | 3,17 | 466 | -1,69 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 21.665 | 4,48 | 14.090 | -0,36 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Put | 2.200 | 1.431 | |||||
| 2026-05-15 | 13F | Arosa Capital Management LP | Put | 240.000 | 156.082 | |||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 572 | 2,51 | 372 | -2,37 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 2.280.000 | 68,64 | 1.482.775 | 60,83 | |||
| 2026-05-15 | 13F | Jain Global LLC | Call | 750.000 | 200,00 | 487.755 | 186,11 | |||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 624 | 103,92 | 406 | 94,71 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | Put | 3.000 | 1.951 | |||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 2.361 | 1,16 | 1.535 | -3,52 | ||||
| 2026-04-30 | 13F | Hassell Wealth Management, LLC | 5.431 | 0,30 | 3.532 | -5,71 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 751 | 0,13 | 488 | -4,50 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1.636.152 | 574,64 | 1.064.055 | 543,40 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 38.654 | 226.878 | 10,35 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 20.200 | 34,67 | 13.137 | 28,43 | |||
| 2026-05-01 | 13F | Avid Wealth Partners LLC | 1.389 | 72,55 | 903 | 64,78 | ||||
| 2026-04-08 | 13F | Moulton Wealth Management, Inc | 461 | 0,22 | 302 | -3,83 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 23.799 | 0,02 | 16.184 | -0,28 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1.517 | 7,13 | 986 | 2,18 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | Put | 42.500 | 27.639 | |||||
| 2026-04-22 | 13F | TPG Advisors LLC | 4.509 | 1,33 | 2.932 | -3,36 | ||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 2.615 | 0,85 | 1.701 | -3,85 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 17.812 | 2,23 | 11.584 | -2,51 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 1.773 | 106,40 | 1.266 | 116,24 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | Put | 71.000 | 46.174 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | Put | 390 | -4,65 | |||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 116 | 75 | ||||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 2.414 | 2,77 | 1.646 | 4,84 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 17.914 | 0,02 | 11.650 | -4,61 | ||||
| 2026-04-27 | 13F | Navigate Wealth Management, LLC | 918 | 646 | ||||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | Put | 11.200 | 41,77 | 454 | 104,50 | |||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 25.102 | 42,76 | 16.325 | 36,16 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 108.126 | 87,14 | 70 | 79,49 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | Call | 53.200 | 15,90 | 677 | -28,99 | |||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 13.741 | 1,36 | 8.936 | -4,51 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 316 | 1,94 | 206 | -2,84 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 3.007 | 10,23 | 1.961 | 5,09 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 6.753 | 1,29 | 4.392 | -3,41 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 7.484 | 0,20 | 4.867 | -4,44 | ||||
| 2026-04-27 | 13F | USAdvisors Wealth Management, LLC | 10.168 | 0,89 | 6 | 0,00 | ||||
| 2026-05-06 | 13F | CNB Bank | 2.158 | 1,12 | 1.403 | -3,57 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 16.516 | 0,60 | 10.741 | -4,06 | ||||
| 2025-12-15 | 13F | Saranac Partners Ltd | Call | 0 | 0 | |||||
| 2026-05-14 | 13F | Glazer Capital, Llc | Put | 1.400 | 1 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 34.939 | 0,27 | 22.722 | -4,38 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 6.742 | 0,19 | 4.384 | -4,45 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 1.120 | 43,59 | 728 | 37,10 | ||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | Call | 400 | 260 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 550.433 | 8,34 | 357.969 | 3,32 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 40.280 | 0,18 | 26.196 | -4,46 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 106.308 | 7,92 | 69.657 | 3,70 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 3.432.710 | 9,36 | 2.232.429 | 3,72 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Call | 100 | 66 | |||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 1.718 | 1,72 | 1.117 | -2,95 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 26.653 | 4,37 | 18.966 | 8,90 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 9.106 | 0,55 | 5.922 | -4,10 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 3.383 | 22,26 | 2.217 | 17,50 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 502 | 3,72 | 326 | -1,21 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 1.073 | 207,45 | 698 | 194,09 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 102 | 36,00 | 66 | 32,00 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 5.099 | 0,12 | 3.316 | -4,52 | ||||
| 2026-05-14 | 13F | Elwood Capital Partners Lp | Put | 50.000 | 100,00 | 32.517 | 90,76 | |||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 1.273 | 0,39 | 828 | -4,28 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 12.076 | 87,69 | 7.853 | 79,01 | ||||
| 2026-05-15 | 13F | Owlhouse Capital LP | 4.059 | 2.640 | ||||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 5.928 | 2,65 | 3.855 | -2,11 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | Put | 2.200 | 558 | |||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 67.261 | 3,84 | 43.742 | -0,97 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 3.681 | 3,20 | 2.394 | -1,60 | ||||
| 2026-05-08 | 13F | Stone Loft Wealth Management Llc | 793 | 22,00 | 515 | 16,25 | ||||
| 2026-04-06 | 13F | Sincerus Advisory, LLC | 30.702 | 0,25 | 19.966 | -4,40 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 71.166 | 21,90 | 46.282 | 16,25 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 7.366 | 1,43 | 4.790 | -3,27 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 897 | 2,28 | 590 | -1,34 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 27.180 | 0,47 | 17.676 | -4,18 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | Put | 15.000 | 9.755 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 183.012 | 16,79 | 119.020 | 11,38 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 9.888 | 1,82 | 6.431 | -2,88 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | Put | 136 | -97,92 | |||||
| 2026-05-11 | 13F | Stillwater Wealth Management Group | 1.079 | 22,89 | 702 | 17,20 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 55.117 | 11,29 | 35.845 | 6,10 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 1.015 | 23,18 | 660 | 17,65 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | Put | 60.000 | 39.020 | |||||
| 2026-05-15 | 13F | Carronade Capital Management, LP | Put | 9.075.000 | 27,37 | 5.901.836 | 21,47 | |||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 17.310 | 11,45 | 11.827 | 14,44 | ||||
| 2026-05-15 | 13F | Monarch Alternative Capital LP | Put | 805.000 | 523.524 | |||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 10.950 | 13,10 | 7.121 | 7,85 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 572 | 6,72 | 372 | 1,64 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 101.453 | 0,68 | 65.979 | -3,98 | ||||
| 2026-05-12 | 13F | WorthPointe, LLC | Put | 4.000 | 2.601 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 14.225 | 0,97 | 9.251 | -3,71 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.216 | 791 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 18.335 | 19,85 | 11.924 | 14,29 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 2.989 | 2,33 | 1.944 | -2,41 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 4.720 | 13,57 | 3.070 | 8,29 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 12.513 | 12,75 | 8.138 | 7,52 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 337 | 4,66 | 219 | 0,00 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 1.081 | 703 | ||||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 4.487 | 290,17 | 2.926 | 272,74 | ||||
| 2026-02-18 | 13F | Zazove Associates Llc | 59.500 | 33 | ||||||
| 2026-04-07 | 13F | G&S Capital LLC | 26.552 | 2,92 | 17.268 | -1,85 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 0 | 0 | ||||||
| 2026-04-29 | 13F | Rockwood Wealth Management, LLC | 4.137 | 8,81 | 2.690 | 3,78 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.068 | 7,88 | 695 | 2,81 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 14.707 | 3,54 | 9.565 | -1,25 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 1.535 | 58,08 | 998 | 50,76 | ||||
| 2026-05-07 | 13F | OPTIMAS CAPITAL Ltd | 4.780 | 3.109 | ||||||
| 2026-05-15 | 13F | Sonoma Private Wealth LLC | 1.014 | 38,52 | 659 | 32,06 | ||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 2.650 | 241,94 | 1.723 | 226,33 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 767.992 | 6,00 | 499.456 | 1,10 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 15.582.013 | 72.887,09 | 360 | -97,53 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 1.613 | 1.052 | ||||||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | Put | 96.000 | 62.433 | |||||
| 2026-05-07 | 13F | Key Capital Management, INC | 1.785 | 5,37 | 1.161 | 0,43 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 144.296 | 2,48 | 98.398 | 4,91 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 41.518 | 0,00 | 27.001 | -4,63 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 5.878 | 14,18 | 3.823 | 8,89 | ||||
| 2026-05-15 | 13F | Two Seas Capital LP | Put | 6.468.600 | 74,50 | 4.206.789 | 66,42 | |||
| 2026-05-12 | 13F | Jeter Robert S II | 350 | 258 | ||||||
| 2026-05-14 | 13F | Cowa, Llc | 2.748 | 0,55 | 1.787 | -4,08 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 7.881 | 2,36 | 5.125 | -2,38 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 1.241 | 20,96 | 807 | 15,31 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 1.077 | 9,67 | 700 | 4,63 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 5.079 | 8,06 | 3.303 | 3,06 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 349 | 2,05 | 239 | 4,85 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 1.308 | 15,75 | 850 | 10,39 | ||||
| 2026-04-10 | 13F | High Probability Advisors, LLC | 12.724 | 375,84 | 8.275 | 353,87 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 442.639 | 32,17 | 28.786.585 | 26,05 | |||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 2.095 | 0,87 | 1.363 | -3,81 | ||||
| 2026-04-27 | 13F | Gordian Advisors LLC | 1.165 | 1,30 | 758 | -3,44 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 1.840 | 1,43 | 1.197 | -3,55 | ||||
| 2026-05-11 | 13F | Boston Partners | 13.638 | 2,83 | 8.543 | -1,29 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 17.187 | 141,22 | 11.207 | 130,69 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 31.340 | 20.381 | ||||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 2.835 | 7,18 | 1.844 | 2,22 | ||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | Call | 1.125 | 16.260 | |||||
| 2026-04-30 | 13F | Mason & Associates Inc | 1.670 | 2,02 | 1.056 | -5,47 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1.247 | 0,24 | 811 | -4,36 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 350 | 3,86 | 239 | 6,25 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 150 | 114,29 | 98 | 106,38 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 12.375 | 1,09 | 8.048 | -3,59 | ||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 11.777 | 2,91 | 7.676 | -1,64 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 28.821 | 2,79 | 18.744 | -1,98 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 13.244 | 12,35 | 8.613 | 7,15 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | Put | 39.900 | 2,84 | 25.949 | -2,54 | |||
| 2026-05-13 | 13F | Old North State Trust, LLC | 16.665 | 0,26 | 11 | -9,09 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 10.077 | 6.554 | ||||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | Call | 34.900 | 3,25 | 22.697 | -2,02 | |||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 5.891 | 1,39 | 3.831 | -3,31 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 20.167 | 0,04 | 13.115 | -4,59 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 76.957 | 4,62 | 50.048 | -0,23 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 6.130 | 0,84 | 3.987 | -3,84 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 1.215 | 792 | ||||||
| 2026-05-14 | 13F | Galaxy Digital Inc. | Call | 273.000 | 177.543 | |||||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 1.401 | 9,88 | 911 | 4,83 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | Put | 780 | -87,37 | |||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 492 | 0,20 | 320 | -4,19 | ||||
| 2026-05-14 | 13F | Galaxy Digital Inc. | Put | 200.000 | 130.068 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 2.455 | 30,17 | 1.599 | 24,05 | ||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 1.154 | 750 | ||||||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | Call | 845 | ||||||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | Put | 2.146 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 32.972 | 2,74 | 21.443 | -2,02 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 26.793 | 1,82 | 17.424 | -2,89 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 97.226 | 13,67 | 63.230 | 8,40 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 74.491 | 0,75 | 48.445 | -3,91 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 35.283 | 15,27 | 22.946 | 12,53 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 2.294 | 6,30 | 1.565 | 8,84 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.330 | 0,45 | 865 | -4,21 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 39.199 | 0,21 | 25.493 | -4,43 | ||||
| 2026-05-04 | 13F | 5th Street Advisors, LLC | 1.172 | 230,14 | 762 | 214,88 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 15.878 | 47,57 | 10.326 | 40,74 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Put | 6.000 | 3.902 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 11.262 | 41,27 | 7.324 | 34,73 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | Call | 2.796 | 2,53 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | Put | 600 | 50,00 | 390 | 43,38 | |||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1.502 | 7,90 | 1.087 | 12,31 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 1.648 | 2,04 | 1.072 | -2,72 | ||||
| 2026-04-15 | 13F | Corundum Trust Company, INC | 1.232 | 86,10 | 801 | 77,61 | ||||
| 2026-05-14 | 13F | Entrewealth, Llc | 1.149 | 21,07 | 747 | 14,05 | ||||
| 2026-04-24 | 13F | Essex LLC | 6.357 | 5,83 | 4.134 | 0,93 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | Put | 258.700 | 6,33 | 168.243 | 1,41 | |||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 4.064 | 3,73 | 2.643 | -1,05 | ||||
| 2026-04-10 | 13F | Great Oak Capital Partners, Llc | 1.369 | 0,22 | 926 | -0,86 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 30.811 | 2,46 | 20.038 | -2,29 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | Call | 258.700 | 6,33 | 168.243 | 1,41 | |||
| 2026-05-15 | 13F | PSI Advisors, LLC | 558 | 7,72 | 363 | 2,55 | ||||
| 2026-05-15 | 13F | O'Connor Alternative Investments LLC | Put | 115.000 | 257 | |||||
| 2026-05-13 | 13F | Family Office Research LLC | 2.164 | 0,09 | 1.407 | -5,38 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | Call | 20.000 | 13.007 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 10.936 | 32,57 | 7.112 | 26,42 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 51.629 | 0,17 | 33.577 | -4,47 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 6.507 | 34,28 | 3.654 | 10,59 | ||||
| 2026-05-15 | 13F | Azora Capital LP | 2.286 | 1.487 | ||||||
| 2026-04-13 | 13F | Total Investment Management Inc | 137.653 | 0,25 | 89.521 | -4,39 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 10.793 | 1,34 | 7.019 | -3,36 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 884 | 100,00 | 575 | 90,70 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 277 | 8,20 | 180 | 3,45 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 1.952 | 5,12 | 1.269 | 0,24 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 27.267 | 1,07 | 17.733 | -3,60 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 576 | 2,67 | 395 | 1,80 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Put | 830.000 | 47,58 | 539.782 | 40,75 | |||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 6.795 | 3,03 | 4.419 | -1,76 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 11.908 | 19,86 | 7.765 | 14,29 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Call | 600.000 | 71,43 | 390.204 | 63,49 | |||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 147.679 | 108,41 | 96.042 | 98,76 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 11.961 | 7,68 | 8.127 | 5,20 | ||||
| 2026-05-14 | 13F | Wrenne Financial Planning LLC | 482 | 4,33 | 314 | -0,63 | ||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 12.918 | 22,28 | 8.401 | 16,62 | ||||
| 2026-05-14 | 13F | Metropolitan Life Insurance Co/ny | 186.574 | 2,19 | 121.337 | -2,54 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 691 | 110,03 | 450 | 100,89 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 9.318 | 0,11 | 6.060 | -4,54 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 24.687 | 9,79 | 16.055 | 4,72 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | Put | 25.000 | 16.258 | |||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 1.198 | 242,29 | 779 | 227,31 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.917 | 3,68 | 1.256 | -0,40 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 4.600 | 5,60 | 2.992 | 0,71 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | Put | 7.600 | 4.943 | |||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 7.135 | 3,26 | 4.640 | -1,51 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 21.803 | 13,72 | 14.179 | 8,45 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 643 | 0,94 | 418 | -3,69 | ||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 7.279 | 3,75 | 4.734 | -1,05 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 1.025 | 0,10 | 667 | -4,58 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2.984 | 0,24 | 1.940 | -4,39 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 5.151 | 23,76 | 3.350 | 18,04 | ||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 797 | 518 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 68.964 | 23,93 | 44.104 | 12,35 | ||||
| 2026-05-14 | 13F | ASB Consultores, LLC | Put | 40.000 | 106 | |||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 182 | 1,11 | 0 | |||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 5.319 | 4,40 | 3.459 | -0,43 | ||||
| 2026-05-01 | 13F | Mission Hills Financial Advisory, LLC | 1.042 | 24,05 | 678 | 18,36 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 2.211 | 9,95 | 1.438 | 4,81 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | Put | 113.100 | 73.553 | |||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 2 | 100,00 | ||||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 4.008 | 1,65 | 2.607 | -3,05 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 460 | 22,99 | 299 | 17,25 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 23.457 | 0,85 | 15.255 | -3,82 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | Put | 10.000 | 17,65 | 6.503 | 2.522,18 | |||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 7.945 | 133,81 | 5.181 | 122,93 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 5.209 | 0,06 | 3.388 | -4,59 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | Call | 1.000 | 650 | |||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | Put | 47.700 | 333,64 | 31.021 | 313,56 | |||
| 2026-05-13 | 13F | GLR Partners, LLC | 315 | 205 | ||||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 41.484 | 45,14 | 26.979 | 38,41 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 968.768 | 5,37 | 630.029 | 0,49 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 437.300 | 3.669,83 | 284.394 | 3.495,36 | |||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 27.760 | 1,03 | 18.054 | -3,65 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 550.000 | 1.261,39 | 357.687 | 1.198,37 | |||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 594 | 386 | ||||||
| 2026-04-15 | 13F | ERTS Wealth Advisors, LLC | 340 | 0,29 | 221 | -4,76 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 2.033 | 0,05 | 1.305 | -5,78 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 36 | 2,86 | 23 | -4,17 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 5.140 | 0,02 | 3.342 | 111.300,00 | ||||
| 2026-05-14 | 13F | Purewater Capital LLC | 328 | 213 | ||||||
| 2026-05-11 | 13F | Blueprint Financial Advisors LLC | 13.678 | 26,82 | 8.895 | 20,95 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 1.301 | 1,40 | 846 | -3,31 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Put | 42.800 | 272,17 | 27.835 | 254,93 | |||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 929 | 2,31 | 604 | -2,42 | ||||
| 2026-04-07 | 13F | Calder Financial LLC | 5.242 | 13,24 | 3.435 | 8,81 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 636 | 414 | ||||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 29.507 | 6.560,72 | 21.338 | 6.872,88 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 1.492 | 0,27 | 971 | -4,34 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 3.010 | 0,20 | 1.958 | -4,44 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | Put | 80.100 | 20,63 | 52.092 | 7.526,94 | |||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | Put | 500 | 325 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 46 | 2,22 | 30 | 0,00 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 10.043 | 39,29 | 6.531 | 32,85 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 20.181 | 0,31 | 13.127 | -4,33 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 718 | 2,87 | 468 | -1,89 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Call | 250.000 | 66,67 | 162.585 | 58,95 | |||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | Put | 29.786 | 2.327,47 | |||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 92.487 | 0,33 | 60.148 | -4,32 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Put | 1.039.200 | 286,75 | 675.833 | 268,84 | |||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 79.446 | 164,82 | 51.667 | 9.397,43 | ||||
| 2026-05-14 | 13F | Brandywine Trust Co | 155.481 | 0,66 | 101.116 | -4,00 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 1.382 | 0,73 | 899 | -3,96 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 53.356 | 1,46 | 34.700 | -3,24 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 410 | 266 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 18.673 | 23,62 | 12.143 | 16,88 | ||||
| 2026-05-19 | 13F | EMG Holdings, L.P. | Put | 40.000 | 33,33 | 26.014 | 27,16 | |||
| 2026-05-19 | 13F | EMG Holdings, L.P. | Call | 370.000 | 240.626 | |||||
| 2026-04-29 | 13F | Mycio Wealth Partners, Llc | 28.780 | 0,18 | 18.717 | -4,46 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 7.951 | 11,30 | 5.171 | 6,16 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | Call | 19.510 | -11,97 | |||||
| 2026-04-09 | 13F | Kwmg, Llc | 1.097 | 4,98 | 713 | 0,14 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 25.987 | 3,24 | 16.833 | -2,09 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 17.637 | 0,05 | 11.470 | -4,59 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Put | 0 | 1 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 686 | 0,29 | 446 | -4,51 | ||||
| 2026-05-04 | 13F | Genesis Wealth Advisors, LLC | 35.888 | 3,93 | 23.339 | -0,88 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 128.688 | 386,92 | 83.691 | 363,53 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 1.133.800 | 737.355 | |||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 1.215 | 4,38 | 790 | -0,38 | ||||
| 2026-05-12 | 13F | Bitterroot Capital Advisors Llc | 8.900 | 0,17 | 5.788 | -4,46 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 15.366.400 | 9.993.385 | |||||
| 2026-05-06 | 13F | Kingstone Capital Partners Texas, LLC | 2.009 | 1,52 | 1.306 | -3,26 | ||||
| 2026-05-15 | 13F | FourWorld Capital Management LLC | Put | 5.000 | 3.252 | |||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 14.404 | 8,09 | 9.394 | 3,07 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 41.821 | 1,10 | 28.601 | 3,46 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 593.324 | 385.862 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 1.699 | 3,16 | 1.105 | -1,69 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 16.080 | 0,66 | 10.457 | -3,99 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 47.820 | 38,46 | 31.099 | 32,06 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 5.141 | 3,09 | 3.344 | -1,65 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 16.040 | 46,54 | 10.431 | 37,58 | ||||
| 2026-05-07 | 13F | American Asset Management Inc. | 22.728 | 1,36 | 14.781 | -3,34 | ||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 1.179 | 0,17 | 767 | -4,49 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 45.088 | 0,47 | 29.323 | -4,18 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | Put | 250.000 | 162.585 | |||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 10.237 | 13,53 | 6.470 | 5,22 | ||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 1.005 | 39,39 | 654 | 32,99 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 18.163 | 1.194,58 | 12 | |||||
| 2026-05-08 | 13F | Aviso Wealth Management | 824 | 100,00 | 536 | 91,07 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 6.941 | 209 | ||||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 41.466 | 0,50 | 27.041 | -4,17 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 325.237 | 1.232,56 | 231.432 | 1.266,75 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 73.834 | 32,09 | 48.017 | 25,98 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Call | 300 | 2 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Put | 300 | 2 | |||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 2.746 | 19,29 | 1.786 | 13,77 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 1.105 | 0,27 | 719 | -4,39 | ||||
| 2026-04-22 | 13F | Financially in Tune, LLC | 525 | 2,54 | 341 | -2,29 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 7.479 | 2,02 | 4.864 | -2,05 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 481.472 | 0,10 | 30.456 | -2,47 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 23.789 | 0,17 | 15.471 | -4,47 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 12.888 | 6,59 | 8.382 | 1,66 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | Call | 36.000 | 23.412 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 1.053 | 0,10 | 685 | -4,60 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 15.033 | 1,93 | 9.776 | -2,79 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 18.904 | 3,90 | 12.294 | -0,90 | ||||
| 2026-04-16 | 13F | Upper Left Wealth Management, LLC | 2.989 | 10,99 | 1.944 | 5,83 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 726.137 | 87,79 | 475.036 | 80,18 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 28.674 | 37,29 | 18.648 | 30,94 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 1.166 | 56,09 | 758 | 48,72 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 1.745 | 2,23 | 1.135 | -2,58 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 961.155 | 9,88 | 614.482 | 3,01 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 880 | 23,77 | 572 | 18,18 | ||||
| 2026-04-30 | 13F | Summit Portfolio Management, LTD. | 526 | 342 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 80.074 | 2,46 | 52.075 | -2,28 | ||||
| 2026-05-15 | 13F | Family Management Corp | 58.886 | 34,58 | 38.296 | 28,35 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 1.132 | 736 | ||||||
| 2026-05-15 | 13F | Liberty Mutual Group Asset Management Inc. | 52.300 | 34.013 | ||||||
| 2026-05-04 | 13F | Rogco, Lp | 1.249 | 4,52 | 812 | -0,25 | ||||
| 2026-04-21 | 13F | Colony Family Offices, LLC | 10.171 | 4,74 | 6.633 | -0,14 | ||||
| 2026-04-29 | 13F | Weitzel Financial Services, Inc. | 1.260 | 0,08 | 825 | -4,19 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 640 | 0,16 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 7.129 | 4,59 | 4.636 | -0,24 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Put | 2.200 | 1.431 | |||||
| 2026-04-22 | 13F | AJ Advisors, LLC | 1.815 | 1,17 | 1.181 | -3,52 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.389 | 214,34 | 1.554 | 199,81 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 46.617 | 1,37 | 31.789 | 3,77 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 2.695 | 9,55 | 1.753 | 4,47 | ||||
| 2026-04-29 | 13F | Northwest Wealth Advisors, LLC | 481 | 0,21 | 313 | -4,59 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 7.632 | 3,32 | 4.964 | -1,47 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 3.695 | 27,72 | 2.403 | 21,86 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 4.741 | 0,74 | 3.083 | -3,93 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 1.403 | 2,11 | 915 | -2,56 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 1.729 | 4,35 | 1.125 | -0,53 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 3.849 | 0,60 | 2.503 | -4,06 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 9.256 | 1,71 | 6.020 | -3,00 | ||||
| 2026-05-14 | 13F | Natixis | Call | 5.000 | 3.252 | |||||
| 2026-05-14 | 13F | Natixis | 1.013.049 | 7,90 | 658.826 | 2,90 | ||||
| 2026-05-15 | 13F | Eight 31 Financial Llc | 667 | 40,72 | 434 | 34,06 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 125.444 | 0,29 | 81.581 | -4,35 | ||||
| 2026-04-24 | 13F | 4Thought Financial Group Inc. | 89.773 | 4,89 | 58.383 | 0,03 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 1.622 | 1,19 | 1.152 | 3,51 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 92.330 | 1,24 | 60.134 | -3,46 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 37.191 | 4,50 | 25.270 | 2,31 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 10.657 | 3,00 | 6.931 | -1,77 | ||||
| 2026-05-04 | 13F | 6th Street Advisors, LLC | 410 | 267 | ||||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 7.909 | 0,42 | 5.143 | -4,23 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 1.057 | 4,45 | 687 | -0,43 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 1.056 | 0,19 | 687 | -4,45 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 1.535 | 0,26 | 998 | -4,41 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 205 | 1,99 | 133 | -2,92 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 148.667 | 2,12 | 96.951 | -2,63 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 75.082 | 75,02 | 48.829 | 66,91 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 153 | 5,52 | 100 | 1,02 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 6.275 | 400,80 | 4.081 | 377,87 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 57.699 | 23,59 | 37.524 | 17,87 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | Call | 2.000 | 1.301 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 998 | 5,61 | 649 | 0,78 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 67.850 | 2,11 | 44.126 | -2,62 | ||||
| 2026-04-22 | 13F | Legacy Wealth Management, Inc | 9.714 | 0,03 | 6.317 | -4,59 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 32.660 | 4,04 | 21.240 | -0,78 | ||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 2.662 | 0,30 | 1.731 | -4,31 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 155.152 | 44,09 | 100.901 | 37,42 | ||||
| 2026-05-04 | 13F | Guardsman Private Capital Management, Inc. | 5.411 | 77,41 | 3.519 | 69,26 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 3.508 | 26,01 | 2.281 | 20,18 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 700 | 60,92 | 455 | 50,66 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 63.811 | 12,93 | 43.514 | 15,59 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | Put | 5.008 | -5,85 | |||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 1.290 | 215,40 | 839 | 201,44 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 463 | 18,11 | 301 | 12,73 | ||||
| 2026-04-29 | 13F | Investment Insight Wealth Management, LLC | 6.176 | 0,11 | 4.018 | -4,52 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.179.433 | 291,75 | 1.417 | 273,88 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 1.341 | 0,22 | 872 | -4,39 | ||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 12.210 | 10,53 | 7.941 | 5,40 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 7.645 | 38,25 | 4.972 | 31,85 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | Call | 309.600 | 201.345 | |||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 378 | 0,27 | 246 | -4,67 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 1.667 | 65,38 | 1.087 | 57,76 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | Put | 1.320.000 | 5.332,10 | 59 | -11,94 | |||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 20.457 | 2,00 | 13.304 | -2,72 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 24.387 | 2,74 | 15.860 | -2,01 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Call | 390 | -59,12 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 149.701 | 19,72 | 97.587 | 14,12 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 420 | 6,33 | 273 | 1,49 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 11.586 | 672,92 | 7.592 | 642,76 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 97.919 | 3,56 | 66.773 | 6,01 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 807 | 14,14 | 525 | 8,71 | ||||
| 2026-05-15 | 13F | Deer Park Road Corp | Put | 500.000 | 325.170 | |||||
| 2026-04-09 | 13F | Camelot Technology Advisors, Inc. | 11.426 | 4,21 | 7.431 | -0,62 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 10.496 | 9,34 | 6.826 | 4,28 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3.435 | 0,79 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 1.521 | 0,66 | 990 | -3,98 | ||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 4.449 | 0,20 | 2.893 | -5,61 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 33.564 | 0,92 | 21.888 | -3,76 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 2.714 | 42,69 | 1.765 | 36,08 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 3.363 | 31,52 | 2.187 | 25,47 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 10.503 | 56,02 | 6.831 | 48,80 | ||||
| 2026-04-27 | 13F | Liberty Atlantic Advisors LLC | 525 | 56,25 | 342 | 48,91 | ||||
| 2026-04-22 | 13F | SimpliFi, Inc. | 21.137 | 0,87 | 13.747 | -3,80 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2.104 | 1.368 | ||||||
| 2026-05-15 | 13F | CastleKnight Management LP | Put | 1.830.000 | 128,75 | 1.190.122 | 118,16 | |||
| 2026-05-15 | 13F | Visualize Group LP | 40.751 | 17,51 | 26.502 | 12,07 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | Call | 100 | 65 | |||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 2.271 | 0,71 | 1.477 | -3,97 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | Put | 1.000 | 650 | |||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.081 | 0,37 | 703 | -4,22 | ||||
| 2026-05-14 | 13F | Cedrus Wealth Group LLC | 21.936 | 459,16 | 14.266 | 433,27 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 19.010 | 4,08 | 12.363 | -0,74 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 3.236 | 22,34 | 2.105 | 16,69 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 5.440 | 1,59 | 3.538 | -4,35 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 660.000 | 59,04 | 429.224 | 51,67 | |||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 1.816 | 34,72 | 1.181 | 28,54 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 2.584.704 | 4,52 | 1.680.937 | -0,32 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 371.432 | 4,83 | 90.964 | 7,87 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | Put | 600 | 3.057,89 | 390 | 635,85 | |||
| 2026-04-27 | 13F | Wbh Advisory Inc | 12.963 | 0,13 | 8.494 | -3,79 | ||||
| 2026-04-30 | 13F | Stegner Investment Associates Inc. | 1.234 | 0,08 | 802 | -4,52 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 7 | 5 | ||||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 2.198 | 0,92 | 1.432 | -3,76 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 985.588 | 4,35 | 640.967 | -0,48 | ||||
| 2026-05-01 | 13F | Silver Oak Advisory Group, Inc. | 1.852 | 0,60 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 64.281 | 8,08 | 37.144 | 8,88 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 6.075 | 4.143 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 63.806 | 41.496 | ||||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 650.000 | 422.721 | |||||
| 2026-05-05 | 13F | New Harbor Financial Group, LLC | 2.800 | 1.821 | ||||||
| 2026-04-08 | 13F | Melone Private Wealth, LLC | 431 | 0,23 | 280 | -4,44 | ||||
| 2026-05-05 | 13F | New Harbor Financial Group, LLC | Put | 3.000 | 1.354 | |||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 6.238 | 0,53 | 4.057 | -4,14 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 553 | 7,17 | 360 | 2,28 | ||||
| 2026-05-15 | 13F | QVT Financial LP | 4.696 | 3.054 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 45.452 | 1,14 | 29.559 | -3,55 | ||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 1.196 | 3,46 | 778 | -1,40 | ||||
| 2026-05-08 | 13F | America First Investment Advisors, LLC | 952 | 0,21 | 619 | -4,48 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 34.310 | 1,50 | 22.313 | -3,20 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 11.778 | 0,49 | 7.660 | -4,17 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 24.864 | 334,38 | 16.170 | 314,30 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | Put | 130.200 | 0,15 | 81 | 0,00 | |||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | Put | 191.600 | 0,52 | 141.328 | 158.694,38 | |||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 67.028 | 1,49 | 43.593 | -3,21 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 13.839.818 | 0,30 | 9.000.587 | -4,34 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 30.566 | 33,38 | 20 | 26,67 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 19.565 | 4,09 | 14.431 | 11,17 | ||||
| 2026-05-13 | 13F | Geometric Wealth Advisors | 4.738 | 4,89 | 3.081 | 0,03 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 1.850 | 17,91 | 1.203 | 12,54 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 14.166 | 1,97 | 9.213 | -2,76 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 231 | 1,76 | 150 | -2,60 | ||||
| 2026-05-04 | 13F | Sound Portfolio Advisors, LLC | 323 | 210 | ||||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 8.736 | 21,65 | 5.681 | 16,03 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 2.099 | 61,46 | 1.365 | 54,06 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 8.500 | 9.587 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | Call | 1.400 | 600,00 | 169 | 668,18 | |||
| 2026-05-14 | 13F | Pertento Partners LLP | Put | 37.900 | 24.648 | |||||
| 2026-05-11 | 13F | Resolute Wealth Advisor, Inc. | 683 | 444 | ||||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 14.760 | 4,73 | 9.599 | -0,11 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | Put | 24.388 | 83,04 | |||||
| 2026-05-15 | 13F | Extract Advisors LLC | Put | 40.000 | 26.014 | |||||
| 2026-05-15 | 13F | Highbridge Capital Management Llc | Put | 500.000 | 315.985 | |||||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 51.689 | 0,12 | 33.615 | -4,52 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 944 | 0,21 | 614 | -4,52 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 572 | 0,70 | 372 | -3,88 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 9.920 | 2,44 | 6.452 | -2,32 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | Put | 450.000 | 292.653 | |||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 2.191 | 104,96 | 1.462 | 100,55 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 29.052 | 1,76 | 18.946 | -2,97 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3.317 | 0,09 | 2.157 | -4,56 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 7.603 | 1,35 | 4.958 | -3,35 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 3.170 | 1,64 | 2.062 | -3,06 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 10.831 | 3,71 | 7.046 | -1,11 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 2.366 | 4,55 | 1.539 | -0,32 | ||||
| 2026-05-15 | 13F | Route One Investment Company, L.P. | Put | 100.000 | 65.034 | |||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 12.394 | 0,26 | 8.060 | -4,38 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 943 | 0,86 | 613 | -3,77 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 55.248 | 0,06 | 36.029 | -4,55 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 900.000 | 585.306 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 71.576 | 20,60 | 46.549 | 15,02 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 6.080 | 2,72 | 3.954 | -2,01 | ||||
| 2026-05-07 | 13F | Santori & Peters, Inc. | 3.510 | 4,53 | 2.283 | -0,31 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.247 | 2,21 | 811 | -2,52 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | Call | 1.200 | 780 | |||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 44.295 | 5,81 | 28.894 | 1,22 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | Put | 3.000 | 507 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 71.696 | 7,63 | 46.627 | 2,65 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 586.330 | 22,80 | 381.314 | 17,10 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 277 | 180 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 2.527 | 5,95 | 1.644 | 1,05 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 253.545 | 91,81 | 164.890 | 82,93 | ||||
| 2026-05-04 | 13F | TrustBank | 8.324 | 2,16 | 5.413 | -2,57 | ||||
| 2026-05-12 | 13F | Dynamic Financial Group | 744 | 2,34 | 484 | -2,42 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 438.139 | 3,05 | 288.703 | -1,85 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | Call | 1.000 | 650 | |||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | Put | 1.000 | 650 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 1.260.000 | 8,90 | 819.428 | 3,86 | |||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 227.871 | 0,18 | 148.194 | -4,46 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 5.175 | 1,45 | 3.366 | -3,25 | ||||
| 2026-05-29 | 13F | Mullaney, Keating & Wright, Inc. | 1.486 | 4,06 | 966 | -0,72 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 262.239 | 0,00 | 1.085 | -3,21 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 292.218 | 0,43 | 190.041 | -4,22 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 1.219 | 8,07 | 793 | 2,99 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | Put | 984.600 | 205,40 | 3.352 | 2.076,62 | |||
| 2026-04-23 | 13F | Financial Guidance Group, Inc. | 20.010 | 0,86 | 13.013 | -3,81 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Put | 1.400 | 910 | |||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 28.749 | 11,00 | 18.697 | 5,86 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 142.572 | 1,29 | 92.720 | -3,40 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 1.400 | 910 | |||||
| 2026-05-05 | 13F | NerdWallet Wealth Partners, LLC | 4.320 | 2.809 | ||||||
| 2026-04-10 | 13F | DKM Wealth Management, Inc. | 1.743 | 1,28 | 1.133 | -3,41 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 40.502.730 | 38,12 | 26.340.548 | 31,72 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 2.254 | 1,76 | 1.466 | -2,91 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 51.545 | 0,21 | 33.522 | -4,43 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 3.785 | 10,74 | 2.462 | 5,62 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 2.749 | 0,37 | 1.788 | -4,28 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 73.132 | 1.911,88 | 47.680 | 1.824,09 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 18.901 | 0,43 | 12.292 | -4,23 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 394 | 7,36 | 256 | 2,40 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 61.397 | 0,33 | 39.929 | -4,32 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 230.592 | 3,96 | 149.963 | -0,85 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 370 | 234 | ||||||
| 2026-05-13 | 13F | Factorial Partners, Llc | 7.200 | 4.682 | ||||||
| 2026-04-13 | 13F | Ayalon Holdings Ltd. | 54.596 | 22,91 | 36 | 16,67 | ||||
| 2026-05-11 | 13F | Brooklyn FI, LLC | 2.410 | 14,16 | 1.567 | 8,90 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 2.208 | 223,28 | 1.436 | 208,60 | ||||
| 2026-05-04 | 13F | Stack Financial Management, Inc | 1.620 | 24,23 | 1.054 | 18,45 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | Put | 191.700 | 124.670 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 3.093 | 4,11 | 2.012 | -0,69 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 178.440 | 226,28 | 116.047 | 211,17 | ||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 7.782 | 0,37 | 5.061 | -4,28 | ||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | Put | 285.000 | 185.347 | |||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 515 | 0 | ||||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 1.501 | 0,33 | 976 | -4,78 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | Put | 107.000 | 138,31 | 69.586 | 127,27 | |||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 35.925 | 0,76 | 23 | -4,17 | ||||
| 2026-05-11 | 13F | Plotkin Financial Advisors, LLC | 10.828 | 7,38 | 7.042 | 2,40 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 17.000 | 11.056 | ||||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 29.379 | 0,73 | 19.106 | -3,93 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | Put | 218.800 | 104,49 | 142.294 | 95,02 | |||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 1.498 | 0,54 | 975 | -4,13 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 99.584 | 10,71 | 64.765 | 5,59 | ||||
| 2026-04-20 | 13F | City State Bank | 4.398 | 0,85 | 2.860 | -3,80 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 15.021 | 0,88 | 9.768 | -3,79 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 121.000 | 50,50 | 79.508 | 45,02 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | Call | 218.800 | 104,49 | 142.294 | 95,02 | |||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 5.137 | 1.054,38 | 3.354 | 1.006,93 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | Call | 69.700 | 9,25 | 45.329 | 4,19 | |||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 271.320 | 2,59 | 176.451 | -2,16 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | Put | 800.000 | 520 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 70.000 | 15.665,77 | 45.524 | 14.973,84 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 2.803 | 1.823 | ||||||
| 2026-05-06 | 13F | AIA Group Ltd | 182.203 | 0,34 | 118.494 | -4,31 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 1.707 | 0,53 | 1.110 | -4,15 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 30.000 | 19.510 | |||||
| 2026-02-17 | 13F | Kotler Kevin | Put | 350.000 | 238.672 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1.137 | 740 | ||||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.821 | 3,13 | 2.485 | -1,62 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 2.000 | 1.301 | |||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 14.432 | 1,24 | 9.386 | -3,45 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 148.438 | 0,33 | 96.535 | -4,32 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 3.263 | 22,53 | 2.122 | 16,54 | ||||
| 2026-04-21 | 13F | RCS Financial Planning, LLC | 323 | 211 | ||||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 28.192 | 13,45 | 18.335 | 8,20 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 7.936 | 0,42 | 5.161 | -4,23 | ||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 2.787 | 1.812 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 2.150.070 | 4,23 | 1.398.389 | -0,59 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 30.656 | 16,22 | 19.937 | 10,84 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 669 | 64,78 | 435 | 57,61 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 126.834 | 89,60 | 82.485 | 80,82 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 366.400 | 257,46 | 238.285 | 240,91 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 18.364 | 2,87 | 11.943 | -1,89 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | Call | 682 | ||||||
| 2026-05-12 | 13F | Leading Edge Financial Planning LLC | 397 | 10,89 | 258 | 5,33 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 918 | 597 | ||||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | Call | 12.084 | 145,14 | |||||
| 2026-05-15 | 13F | Tiger Pacific Capital LP | Put | 300.000 | 195.102 | |||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | Put | 10.731 | 2.517,07 | |||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 6.888 | 1,71 | 4.479 | -2,99 | ||||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | Put | 600 | 390 | |||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | Call | 10.731 | 165,40 | |||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 1.826 | 13,14 | 1.188 | 7,91 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 17.444 | 2,77 | 11.345 | -1,99 | ||||
| 2026-05-11 | 13F | Elite Life Management LLC | 1.112 | 0,18 | 820 | 7,05 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 350.000 | 227.619 | |||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Call | 3.150.000 | 2.048.571 | |||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 722 | 15,34 | 470 | 10,09 | ||||
| 2026-05-14 | 13F | Betterment LLC | 22.080 | 13,81 | 14 | 7,69 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 72.415 | 57,80 | 47.095 | 50,49 | ||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 286.736 | 3,41 | 186.476 | -1,38 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | Put | 1.600 | 45,45 | 1.041 | 38,67 | |||
| 2026-05-19 | 13F | Alapocas Investment Partners, Inc. | 348 | 226 | ||||||
| 2026-04-29 | 13F | AG Asset Advisory, LLC | 704 | 2,47 | 458 | -2,35 | ||||
| 2026-05-08 | 13F | Reicon Wealth Advisors, Llc | Call | 2.300 | 15,00 | 1.496 | 9,68 | |||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 5.756 | 18,95 | 3.743 | 13,46 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 2.538 | 0,04 | 1.650 | -4,62 | ||||
| 2026-05-08 | 13F | Junk Investment Group, LLC | 3.163 | 2.057 | ||||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 1.164 | 1,48 | 757 | -3,32 | ||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 10.132 | 8,02 | 6.589 | 3,02 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 1.951 | 1.269 | ||||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 263 | 171 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 16.827 | 3,81 | 10.943 | 9,28 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 65.520 | 0,80 | 42.611 | -3,86 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 15.999 | 1,29 | 10.405 | -3,40 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 1.947 | 0,15 | 1.266 | -4,60 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 82.092 | 1,65 | 53.387 | -3,06 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 48.438 | 0,09 | 31.501 | -4,55 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1.433 | 17,08 | 932 | 11,63 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 78.979 | 29,97 | 42.222 | 1,59 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.267 | 18,86 | 824 | 13,36 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 9.811 | 2,36 | 6.380 | -2,39 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 1.844 | 1,04 | 1.203 | -3,69 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | Put | 40.800 | 23,26 | 26.536 | 17,57 | |||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 506.807 | 32,82 | 329.597 | 26,66 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 150.000 | 97.551 | |||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 11.389 | 21,66 | 7.301 | 14,31 | ||||
| 2026-05-15 | 13F | Chokshi & Queen Wealth Advisors, Inc | 1.867 | 6,56 | 1.214 | 1,68 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 830.249 | 0,17 | 539.944 | -4,47 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | Call | 1.200 | 780 | -4,65 | ||||
| 2026-05-15 | 13F | Port Capital LLC | 11.355 | 1,34 | 7.384 | -3,35 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 119.642 | 3,97 | 77.999 | -0,86 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 210.100 | 26,64 | 136.636 | 20,78 | |||
| 2026-05-15 | 13F | RMB Capital Management, LLC | Put | 1.600 | 1.041 | -4,67 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 1.086 | 0,09 | 706 | -4,47 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 62.622 | 1,66 | 40.726 | -3,05 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 4.551 | 30,40 | 2.960 | 24,38 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 4.047 | 0,97 | 2.632 | -3,70 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 5.962 | 1,10 | 3.877 | -3,58 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 1.067.347 | 2,08 | 694.139 | -2,65 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 9.010 | 4,46 | 5.860 | -0,37 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 7.859 | 0,26 | 5.111 | -4,40 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 6.631 | 0,76 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 918 | 53,51 | 597 | 46,68 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 244.977 | 1.554,02 | 159.318 | 1.477,55 | ||||
| 2026-05-08 | 13F | Oath Planning, LLC | 2.492 | 0,28 | 1.621 | -4,37 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 626 | 22,27 | 407 | 16,62 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 26.031.800 | 11,13 | 16.929.521 | 5,99 | |||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 859 | 559 | ||||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 273.804 | 1.170,32 | 178.066 | 1.111,49 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 26.107.700 | 15,17 | 16.978.882 | 9,84 | |||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 955 | 14,78 | 621 | 9,35 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 6.833 | 5,82 | 4.503 | 2,27 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 3.000 | 1.951 | ||||||
| 2026-05-15 | 13F | Soros Fund Management Llc | Put | 1.188.400 | 692,27 | 772.864 | 655,58 | |||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 26.572 | 5,82 | 17.281 | 0,92 | ||||
| 2026-04-27 | 13F | FF Advisors,LLC | 938 | 1,74 | 665 | 5,73 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | Put | 4.600 | 2.992 | |||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 21.251 | 0,00 | 13.820 | -4,63 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | Call | 10.500 | 6.829 | |||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 591 | 1,03 | 384 | -3,52 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 7.911 | 5.145 | ||||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 25.988 | 1,23 | 16.948 | -3,47 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 4.269.557 | 33,97 | 2.737.602 | 25,36 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 100 | 6,38 | 65 | 1,56 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 25.417 | 17,18 | 16.530 | 11,75 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 198 | 280,77 | 129 | 265,71 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 531 | 41,60 | 345 | 35,29 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 545 | 24,43 | 354 | 18,79 | ||||
| 2026-02-05 | 13F | Wealth Advisory Team LLC | 415 | 284 | ||||||
| 2026-04-30 | 13F | AlpenGlobal Capital LLC | 4.309 | 10,63 | 2.802 | 16,46 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 34.591 | 0,74 | 22.496 | -3,93 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 2.796 | 0,04 | 1.819 | -4,62 | ||||
| 2026-05-12 | 13F | Spruce Point Capital Management, Llc | 15.000 | 17,19 | 9.755 | 11,77 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 7.179 | 1,50 | 4.668 | -3,21 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 838 | 0,24 | 545 | -4,56 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 73.593 | 11,74 | 9.143 | -6,67 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 386 | 0,26 | 251 | -4,20 | ||||
| 2026-05-13 | 13F | Alethea Capital Management, Llc | Put | 13.500 | 8.780 | |||||
| 2026-05-14 | 13F | Meritage Group LP | 51.554 | 33.528 | ||||||
| 2026-05-13 | 13F | Forthright Family Wealth Advisory LLC | 3.655 | 1.912 | ||||||
| 2026-05-07 | 13F | Paul R. Ried Financial Group, LLC | 724 | 119,39 | 471 | 108,89 | ||||
| 2026-05-11 | 13F | Financial Symmetry Inc | 283 | 203 | ||||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 3.389 | 1,47 | 2.204 | -3,25 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 16.827 | 3,92 | 10.943 | -2,82 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 4.096 | 14,00 | 2.671 | 8,40 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 783 | 34,08 | 509 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 2.385 | 0,85 | 1.555 | -3,83 | ||||
| 2026-05-15 | 13F | Tang Capital Management Llc | 168.000 | 460,00 | 109.257 | 434,08 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 728 | 1,68 | 473 | -3,07 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 8.712 | 13,76 | 5.665 | 8,48 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 96 | 60,00 | 63 | 53,66 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | Put | 100 | 65 | |||||
| 2026-05-15 | 13F | Miller Value Partners, Llc | 30.044 | 19.539 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 400.629 | 1,43 | 260.545 | -3,26 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 5.194 | 216,90 | 3.378 | 202,42 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 6.384 | 0,02 | 4.152 | -4,62 | ||||
| 2026-05-14 | 13F | Point Break Capital Management, LLC | 11.000 | 7.154 | ||||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 38.696 | 7,12 | 25.166 | 2,16 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 22.536 | 2,13 | 14.656 | -2,60 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 73.260 | 62,74 | 47.644 | 56,20 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 1.196.547 | 824,71 | 778.164 | 782,01 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 2.556.200 | 10.124,80 | 1.662.399 | 9.651,28 | |||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 787 | 0,38 | 535 | 0,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 514.500 | 929,00 | 334.600 | 881,34 | |||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 5.966 | 7,61 | 3.880 | 2,62 | ||||
| 2026-04-20 | 13F | Darrow Company, Inc. | 15.173 | 46,30 | 9.868 | 39,54 | ||||
| 2026-05-12 | 13F | White Mountains Insurance Group Ltd | 226.500 | 403,33 | 147.302 | 380,03 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 72.525 | 7,95 | 47.298 | 2,94 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 3.672 | 2,14 | 2.388 | -2,61 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | Put | 4.400 | 2.861 | |||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 953 | 21,56 | 620 | 15,92 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 301.550 | 43,66 | 196.110 | 37,01 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 314.728 | 4,42 | 204.680 | -0,41 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 16.119 | 3,25 | 10.483 | -1,53 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 4.987 | 15,98 | 3.243 | 10,61 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 4.335 | 2,85 | 2.820 | -1,91 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 6.523 | 4.219,87 | 4.242 | 650,80 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 6.371 | 1,66 | 4.143 | -3,04 | ||||
| 2026-04-20 | 13F | Boston Standard Wealth Management, LLC | 827 | 0,24 | 542 | -3,74 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 2.551 | 483,75 | 1.659 | 458,59 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 1.066 | 7,89 | 727 | 10,33 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 1.170 | 57,05 | 761 | 49,61 | ||||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 4.285 | 2,86 | 2.787 | -1,90 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 18.983 | 0,72 | 12.345 | -3,94 | ||||
| 2026-04-09 | 13F | Baron Financial Group, LLC | 32.652 | 1,57 | 21.235 | -3,14 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 8.138 | 19,82 | 6.016 | 30,73 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 2.115 | 25,59 | 1.375 | 19,77 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 1.478 | 2,28 | 961 | -2,44 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 21.666 | 3,23 | 14.129 | -1,56 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 755.000 | 906,67 | 5.130 | 9.579,25 | |||
| 2026-05-08 | 13F | SHP Wealth Management | 35.253 | 2,88 | 22.926 | -1,89 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Call | 630.000 | 1.160,00 | 681 | 1.643,59 | |||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 3.397 | 0,24 | 2.209 | -4,41 | ||||
| 2026-04-15 | 13F | Sightline Wealth Advisors, LLC | 8.550 | 0,18 | 5.560 | -4,45 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 6.112.403 | 2,70 | 3.975.140 | -2,06 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 2.409.000 | 17,66 | 50 | 47,06 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 509.000 | 322,41 | 15 | -12,50 | |||
| 2026-04-13 | 13F | Enclave Advisors LLC | 6.666 | 0,80 | 4.335 | -3,86 | ||||
| 2026-05-11 | 13F | Marest Capital, LLC | 164.696 | 0,66 | 107.108 | -4,00 | ||||
| 2026-04-14 | 13F | FC Advisory LLC | 930 | 0,11 | 605 | -4,42 | ||||
| 2026-05-01 | 13F | Spider Management Company, LLC | 294.256 | 26,48 | 191.366 | 20,62 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 1.430 | 91,95 | 954 | 87,60 | ||||
| 2026-05-15 | 13F | Ehrenkranz Partners L.P. | 16.383 | 64,22 | 10.655 | 56,29 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 398 | 0,25 | 259 | -4,07 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 1.140.700 | 584,69 | 741.843 | 552,99 | |||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 51.690 | 0,40 | 33.616 | -4,25 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 2.848.742 | 2,77 | 1.852.651 | -1,99 | ||||
| 2026-05-04 | 13F | Magnolia Capital Management Ltd | 34.132 | 10,35 | 22 | 4,76 | ||||
| 2026-04-23 | 13F | Capstone Capital Wealth Advisors | 370 | 241 | ||||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 1.952 | 29,87 | 1.270 | 23,80 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 150 | 0 | ||||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | Put | 200 | 130 | |||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 6.188 | 0,05 | 4.024 | -4,58 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 58.090 | 0,25 | 37.778 | -4,39 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1.778 | 15,83 | 1.160 | 10,38 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 10.920 | 4,24 | 7.102 | -0,59 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 5.356 | 0,21 | 3.483 | -4,42 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 7.731 | 312,54 | 5.028 | 293,66 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 5.351 | 0,92 | 3.480 | -3,76 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 670 | 63,02 | 436 | 55,36 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Put | 1.900 | 26,67 | 123.565 | 20,80 | |||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 3.679 | 245,45 | 2.509 | 253,74 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 1.470 | 956 | ||||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 31.659 | 6,84 | 20.589 | 1,89 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 12.040 | 0,31 | 7.852 | -4,31 | ||||
| 2026-05-15 | 13F | Texas Permanent School Fund | 40.540 | 12,49 | 26.365 | 7,28 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 4.626 | 2,50 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 118.100 | 168,41 | 76.805 | 155,98 | |||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | Put | 1.600 | 1.041 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 118.600 | 165,32 | 77.130 | 153,04 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 580.293 | 25,01 | 377.388 | 19,22 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | Put | 260 | -65,56 | |||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | Call | 1.900 | 1.236 | |||||
| 2026-04-01 | 13F | Adelphi Trust Co | 1.766 | 1.149 | ||||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 215.100 | 139.888 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 8.600 | 11,69 | 5.593 | 6,51 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1.434 | 933 | ||||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 360 | 245 | ||||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 1.162 | 1,04 | 756 | -3,57 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 5.420 | 14,27 | 3.525 | 8,97 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 409 | 1,49 | 266 | -3,28 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 3.987 | 24,79 | 2.593 | 19,01 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 8.646 | 1,32 | 5.670 | -3,06 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 858 | 9,86 | 558 | 4,70 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 2.215 | 0,36 | 1.441 | -4,32 | ||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 30.277 | 4,69 | 19.690 | -0,16 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 5.365 | 3.489 | ||||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 1 | 2.350 | -12,90 | |||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 552 | 359 | ||||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 6.611 | 67,49 | 4.299 | 59,75 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 16.157 | 34,70 | 10.508 | 28,46 | ||||
| 2026-05-05 | 13F | Financial Concepts Unlimited, Inc. | 15.921 | 10.354 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | Put | 31.530 | 230,26 | 8.910 | 445.350,00 | |||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 12.411 | 7,62 | 8.071 | 2,65 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | Put | 12.100 | 1,68 | 7.869 | -3,02 | |||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 5.766 | 677,09 | 3.750 | 641,11 | ||||
| 2026-05-14 | 13F | Lgl Partners, Llc | 98.217 | 0,44 | 64.051 | -4,20 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 2.000.882 | 0,96 | 1.305 | -3,76 | ||||
| 2026-05-13 | 13F | Yarger Wealth Strategies, Llc | 2.219 | 0,23 | 1.443 | -4,37 | ||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 29.841 | 3,43 | 19.407 | -1,36 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 7.177 | 0,77 | 4.668 | -3,89 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | Put | 28.000 | 16.896 | |||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | Call | 18.000 | 13.320 | |||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 23.456 | 4,27 | 15.291 | -0,58 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 106.585 | 23,43 | 69.405 | 17,81 | ||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 4.905 | 0,10 | 3.190 | -4,55 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 76 | 137,50 | 49 | 133,33 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 27.287 | 1,58 | 17.746 | -3,13 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 105 | 162,50 | 72 | 273,68 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 161.416 | 2,45 | 104.975 | -2,30 | ||||
| 2026-05-14 | 13F | Macro Advisors, Inc. | 9.733 | 6.330 | ||||||
| 2026-05-12 | 13F | First Western Trust Bank | 124.488 | 172,84 | 80.960 | 160,21 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 691 | 0,14 | 450 | -4,47 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 68.631 | 7,17 | 44.633 | 2,21 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 18.930 | 21,18 | 12.311 | 14,70 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 1.010 | 13,48 | 657 | 8,25 | ||||
| 2026-05-01 | 13F | Guardian Wealth Advisors, LLC | 39.052 | 1,48 | 25.397 | -3,22 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 52.953 | 2,74 | 34.437 | -2,02 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 1.176 | 19,03 | 765 | 13,52 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 209 | 38,41 | 136 | 32,35 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 336.721 | 35.990,14 | 14.150 | 2.124,84 | ||||
| 2026-04-23 | 13F | OakTrust Wealth Advisors, LLC | 9.931 | 14,52 | 6.459 | 9,23 | ||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 12.865 | 2,36 | 8.366 | -2,38 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 7.786 | 0,21 | 5.309 | 2,57 | ||||
| 2026-05-15 | 13F | Kintayl Capital LP | Call | 12.000 | 7.804 | |||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 1.441 | 143,82 | 937 | 133,08 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 647 | 40,04 | 421 | 33,33 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 42.000 | 27.314 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | Put | 30.000 | 2.900,00 | 545 | 38,78 | |||
| 2026-04-27 | 13F | Cumberland Advisors Inc | 89.953 | 2,29 | 58.500 | -2,45 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 2.776 | 8,99 | 1.805 | 3,97 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 393 | 0,51 | 256 | -4,14 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 510 | 9,68 | 332 | 4,75 | ||||
| 2026-05-15 | 13F | North Berkeley Wealth Management, LLC | 2.828 | 3,32 | 1.839 | -1,50 | ||||
| 2026-05-15 | 13F | Kintayl Capital LP | Put | 28.200 | 18.340 | |||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 2.391 | 1,40 | 1.555 | -3,36 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 6.160 | 2,05 | 4.006 | -2,67 | ||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 598 | 0,17 | 389 | -4,67 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 11.417 | 307,75 | 7.425 | 288,89 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 21.810 | 1,71 | 14.184 | -3,00 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 10 | 7 | ||||||
| 2026-05-08 | 13F | Red Lighthouse Investment Management, Llc | 4.417 | 2.873 | ||||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 1.218 | 458,72 | 793 | 435,14 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 2.077 | 28,21 | 1.351 | 22,28 | ||||
| 2026-04-30 | 13F | Socha Financial Group, LLC | 66.969 | 3,82 | 43.553 | -0,99 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | Put | 845 | -64,92 | |||||
| 2026-05-11 | 13F | Eldridge Investment Advisors, Inc. | 3.624 | 0,69 | 2.357 | -3,99 | ||||
| 2026-05-14 | 13F | Arcadia Wealth Management, Inc. | 2.152 | 4,67 | 1.400 | -0,21 | ||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 3.570 | 0,99 | 2.322 | -3,69 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | Call | 5.900 | 3.837 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 72.104 | 86,45 | 46.892 | 77,82 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 4.700 | 14,75 | 3.056 | 9,42 | ||||
| 2026-05-11 | 13F | Wealth Management Strategies, Inc. | 567 | 0,18 | 369 | -4,16 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 32.573 | 0,81 | 22.621 | 2,66 | ||||
| 2026-04-23 | 13F | URS Advisory LLC | 12.875 | 12,78 | 8.373 | 7,57 | ||||
| 2026-05-22 | 13F | Converium Capital Inc. | Put | 250.000 | 4,17 | 2.510 | 8,47 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | 5.411 | 3.519 | ||||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 7.761 | 6,32 | 5.047 | 1,39 | ||||
| 2026-05-18 | 13F/A | StemPoint Capital LP | Call | 50.000 | 86 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 142.800 | 534,67 | 92.869 | 505,28 | |||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 34.562 | 0,21 | 22.646 | -3,71 | ||||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 481 | 0,21 | 313 | -4,28 | ||||
| 2026-05-14 | 13F | Bright Financial Advisors, Inc. | 3.831 | 16,37 | 2.492 | 11,01 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 1.643 | 0,12 | 1.068 | -4,56 | ||||
| 2026-04-22 | 13F | Aureum Wealth Management, LLC | 2.849 | 2,67 | 1.853 | -2,11 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 17.966 | 1,63 | 11.684 | -3,07 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 242.000 | 1.916,67 | 157.382 | 1.823,28 | |||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 103.708 | 10,33 | 67.445 | 5,22 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 40.800 | 451,35 | 26.534 | 425,82 | |||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 646 | 14,13 | 439 | 11,99 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 65.632 | 133,06 | 42.683 | 122,27 | ||||
| 2026-05-12 | 13F | Guidance Point Advisors, LLC | 10.704 | 1,92 | 6.965 | -2,79 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 228.905 | 117,04 | 148.866 | 106,99 | ||||
| 2026-05-15 | 13F | Cerberus Capital Management, L.P. | Put | 23.825 | 15.494 | |||||
| 2026-05-07 | 13F | MA Private Wealth | 2.588 | 8,56 | 1.683 | 3,57 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 235.881 | 12,49 | 153.403 | 7,28 | ||||
| 2026-05-14 | 13F | Plum Street Advisors, LLC | 14.593 | 1,14 | 9.490 | -3,54 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Call | 200 | 130 | |||||
| 2026-04-23 | 13F | Avant Financial Advisors LLC | 1.170 | 5,12 | 761 | 0,26 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 99.771 | 77,81 | 64.885 | 69,58 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 74.274 | 3,33 | 48.303 | -1,46 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | Put | 2.721 | 5.563 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 269.026 | 0,04 | 174.959 | -4,59 | ||||
| 2026-04-29 | 13F | Formulate Financial Llc | 14.396 | 2,35 | 9.362 | -2,40 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 546.290 | 0,31 | 355 | -4,31 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 3.485 | 74,77 | 2.267 | 66,74 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 10.214 | 0,17 | 6.642 | -4,47 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 1.443 | 0,28 | 938 | -4,38 | ||||
| 2026-05-08 | 13F | Troutman Wealth Management, LLC | 644 | 0,31 | 419 | -4,35 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 1.134 | 1,52 | 738 | -3,15 | ||||
| 2026-01-28 | 13F | Dentgroup LLC | 3.068 | 1,96 | 2.092 | 4,39 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 27.358 | 15,04 | 17.792 | 9,71 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 70.198 | 2,52 | 47.869 | 2,52 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 7.288 | 1,10 | 4.740 | -3,58 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.585 | 0,98 | 1.763 | 3,34 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 5.928 | 7,86 | 3.855 | 2,88 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 3.373 | 58,13 | 2.194 | 50,83 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 6.804 | 2,24 | 4.425 | -2,51 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 8.958 | 0,01 | 5.825 | -4,63 | ||||
| 2026-05-15 | 13F | Raine Capital LLC | 626 | 20,38 | 407 | 14,97 | ||||
| 2026-05-06 | 13F | Eaton-Cambridge Inc. | 668 | 5,36 | 434 | 0,46 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 61.000 | 713,33 | 39.671 | 675,71 | |||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 696 | 4,50 | 453 | -0,66 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 449 | 293 | ||||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 8.879 | 5.775 | ||||||
| 2026-05-08 | 13F/A | Beacon Capital Management, Inc. | 136.583 | 6,48 | 88.825 | 1,55 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 383 | 8,19 | 249 | 2,90 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 204 | 133 | ||||||
| 2026-04-07 | 13F | Orgel Wealth Management, LLC | 6.278 | 0,24 | 4.083 | -4,40 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 59.000 | 293,33 | 38.370 | 275,15 | |||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 4.020 | 1,11 | 2.614 | -3,58 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 7.139 | 1,74 | 4.643 | -2,99 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 28.550 | 12,57 | 19 | 5,88 | ||||
| 2026-05-15 | 13F | Sabby Management, Llc | 2.734 | 716,12 | 1.778 | 679,82 | ||||
| 2026-05-15 | 13F | Sabby Management, Llc | Put | 447 | 28,08 | 29.070 | 22,15 | |||
| 2026-05-08 | 13F | Jabodon Pt Co | 143.159 | 0,29 | 93 | -4,12 | ||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 1.077 | 0,28 | 701 | -4,37 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 249 | 0,40 | 162 | -3,57 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 1.352 | 6,04 | 882 | 1,03 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | Put | 400.000 | 33,33 | 260.136 | 27,16 | |||
| 2026-04-29 | 13F | Bluestem Financial Advisors, Llc | 1.073 | 36,51 | 698 | 30,28 | ||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 33.178 | 0,92 | 21.577 | -3,76 | ||||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 478 | 7,90 | 311 | 2,99 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 22.020 | 2,15 | 14.320 | -2,59 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 545 | 0,55 | 356 | -4,05 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 0 | 0 | ||||||
| 2026-05-15 | 13F | Skye Global Management LP | Call | 399.000 | 24,18 | 259.486 | 18,43 | |||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 6.017 | 1,11 | 3.913 | -3,57 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 7.313 | 2,04 | 4.756 | -2,68 | ||||
| 2026-05-14 | 13F | Tableaux Llc | 3.317 | 0,06 | 2.157 | -4,60 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 77.532 | 1,50 | 50.555 | -3,23 | ||||
| 2026-05-15 | 13F | Clearview Wealth Management LLC | 6.107 | 3.972 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.713 | 1.179 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 4.723 | 0,02 | 3.072 | -4,60 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 23.617 | 3,36 | 15.359 | -1,42 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 480 | 4,35 | 312 | -0,32 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | Put | 300 | 195 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 89.838 | 30,94 | 58.425 | 24,51 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 1.040 | 6,45 | 676 | 1,50 | ||||
| 2026-05-15 | 13F | Windsor Advisory Group, LLC | 2.057 | 6,75 | 1.337 | 1,83 | ||||
| 2026-05-14 | 13F | Clg Llc | 690 | 2,07 | 449 | -2,61 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1.155 | 753 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 1.119.113 | 151,75 | 727.804 | 140,09 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 4.815 | 192,00 | 3.131 | 178,56 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 3.974 | 1,95 | 2.584 | -2,75 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1.710.000 | 125,00 | 1.112.081 | 114,58 | |||
| 2026-04-21 | 13F | SLT Holdings LLC | 854 | 7,02 | 555 | 2,02 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 9.060 | 0,52 | 5.892 | -4,13 | ||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 7.654 | 4.978 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | 348.800 | 307,31 | 226.715 | 288,06 | ||||
| 2026-05-15 | 13F | Variant Private Wealth, LLC | 1.131 | 0,27 | 736 | -4,42 | ||||
| 2026-05-14 | 13F | Beartown Capital Management, LLC | Put | 30.000 | 19.510 | |||||
| 2026-04-20 | 13F | Davidson Trust Co | 4.995 | 13,76 | 3.248 | 8,48 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | Put | 83.233 | 51.022 | |||||
| 2026-05-06 | 13F | Pacitti Group Inc. | Put | 7.000 | 3.158 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 233.940 | 1,20 | 152.141 | -3,49 | ||||
| 2026-05-15 | 13F | Mars Jewett Financial Group, Inc. | 2.337 | 2,19 | 1.520 | -3,98 | ||||
| 2026-05-20 | 13F | RMR Capital Management, LLC | 860 | 14,67 | 492 | -3,91 | ||||
| 2026-05-07 | 13F | Action Point Financial Planning, Llc | 1.674 | 1.087 | ||||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 26.549 | 71,57 | 17.266 | 63,63 | ||||
| 2026-04-28 | 13F | MIO Partners, Inc. | 84.939 | 1,01 | 55.239 | -3,67 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 3.355 | 12,70 | 2.182 | 7,44 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2.946.267 | 3,86 | 1.916.079 | -0,96 | ||||
| 2026-04-10 | 13F | Aquire Wealth Advisors, LLC | 556 | 1,46 | 362 | -3,22 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 9.880 | 6.425 | ||||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 17.108 | 0,94 | 11.127 | -3,73 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 39.584 | 10,09 | 25.743 | 5,00 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 54.654 | 2,63 | 35.544 | -2,12 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | Call | 1.100 | 715 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | Put | 122.700 | 349,45 | 79.797 | 328,64 | |||
| 2026-05-05 | 13F | Rockport Wealth LLC | 1.450 | 943 | ||||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 309 | 201 | ||||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 3.531 | 12,13 | 2.297 | 6,94 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 30.779 | 0,06 | 20.017 | -4,58 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 10.992 | 17,94 | 7.149 | 12,48 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 3.626 | 5,16 | 2.358 | 0,30 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 10.725 | 0,14 | 6.977 | -4,50 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 148.027 | 4,49 | 96.428 | -0,36 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.218 | 3,05 | 792 | -1,74 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 7.774 | 0,06 | 5.056 | -4,57 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 3.943 | 0,87 | 2.565 | -3,79 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 4.015 | 1,21 | 2.611 | -3,48 | ||||
| 2026-05-07 | 13F | Thor Trading Advisors, Llc | 140.349 | 1,33 | 91.275 | -4,08 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 1.457 | 10,30 | 948 | 7,61 | ||||
| 2026-04-27 | 13F | Arcadia Wealth Management, LLC | 828 | 38,00 | 538 | 31,54 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 10.178 | 157,15 | 7 | 200,00 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 2.637 | 0,15 | 1.715 | -4,51 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 2.609 | 17,52 | 1.697 | 12,10 | ||||
| 2026-05-15 | 13F | Madrid Financial Services | 12.271 | 7.981 | ||||||
| 2026-04-14 | 13F | Joule Financial, LLC | 446 | 18,30 | 290 | 12,84 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 1.570 | 9,26 | 1.024 | 4,07 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 2.981 | 88,55 | 1.939 | 79,78 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 1.847 | 114,52 | 1.201 | 104,60 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 18.829 | 16,94 | 12.245 | 11,53 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 58.600 | 7,33 | 38.110 | 2,36 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 2.050 | 3,64 | 1.333 | -1,11 | ||||
| 2026-05-13 | 13F | B&D White Capital Company, LLC | 3.752 | 28,63 | 2.440 | 22,67 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 2.645 | 109,59 | 1.720 | 100,00 | ||||
| 2026-05-07 | 13F | Oak Barrel Wealth Advisory LLC | 495 | 337 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | Put | 304.200 | 2,67 | 9.803 | 115,12 | |||
| 2026-05-11 | 13F | Timmons Wealth Management, LLC | 44.069 | 0,19 | 28.660 | -4,45 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 5.413 | 1,71 | 3.547 | -3,67 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 30.827 | 0,45 | 20.048 | -4,21 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | 3.832 | 166,67 | 2.492 | 154,55 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 1.801 | 42,82 | 1.171 | 36,16 | ||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 2.142 | 1.490 | ||||||
| 2026-02-02 | 13F | SNS Financial Group, LLC | Call | 136 | 2,26 | |||||
| 2026-05-08 | 13F | NewGen Asset Management Ltd | Put | 100.000 | 65.034 | |||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 1.694 | 1.102 | ||||||
| 2026-05-07 | 13F | Banta Asset Management Lp | 2.998 | 0,67 | 1.950 | -3,99 | ||||
| 2026-05-15 | 13F | TIG Advisors, LLC | 57.372 | 0,30 | 37.315 | -4,32 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 9.700 | 0,38 | 6.309 | -4,26 | ||||
| 2026-04-17 | 13F | Capital Wealth Management, Llc | 12.576 | 0,77 | 8.178 | -3,90 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 6.292 | 0,77 | 4.291 | 3,15 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Put | 235.400 | 153.090 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 159.030 | 67,69 | 104.203 | 60,83 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 112.635.000 | 112,71 | 73.251.046 | 102,86 | |||
| 2026-05-01 | 13F | Avion Wealth | 364 | 0,55 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 10.645.680 | 6,32 | 6.923.312 | 1,39 | ||||
| 2026-05-15 | 13F | Riposte Capital Llc | Put | 150.000 | 50,00 | 107.799 | 58,08 | |||
| 2026-05-11 | 13F | Kaleidoscope Capital Lp | 76.560 | 0,28 | 49.790 | -4,36 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 726 | 0,28 | 473 | -4,45 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | Put | 1.000 | 650 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | Call | 1.700 | 1.106 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 47.236 | 35,83 | 30.719 | 29,51 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 5.175 | 0,90 | 3.365 | -3,77 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 67.185.500 | 33,13 | 43.693.418 | 26,96 | |||
| 2026-04-14 | 13F | Amicus Financial Advisors, LLC | 1.056 | 8,09 | 687 | 3,00 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 36.698 | 0,84 | 23.866 | -3,82 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 2.398 | 0,17 | 1.560 | -4,47 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 29.594 | 3,49 | 19.246 | -1,30 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.268 | 27,56 | 2.125 | 21,64 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 5.000 | 3.252 | |||||
| 2026-05-13 | 13F | Pinnacle Financial Group, LLC / IL | 14.329 | 1,60 | 9.320 | -3,11 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Put | 407.800 | 265.209 | |||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 23.749 | 0,33 | 15.445 | -4,32 | ||||
| 2026-04-22 | 13F | DORVAL Corp | 448 | 0,45 | 291 | -4,28 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 17.164 | 1.644,31 | 11.163 | 1.563,49 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | Call | 114.300 | 241,19 | 74.334 | 225,39 | |||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 2.427 | 1,12 | 1.578 | -3,55 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 1.597 | 7,33 | 1.039 | 2,37 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 14.397 | 6,45 | 9.363 | 1,52 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 8.127 | 2,89 | 5.285 | -1,88 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 58.578 | 0,18 | 38.095 | -4,46 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 1.572.800 | 199,41 | 1.022.855 | 185,54 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 2.733.300 | 0,42 | 1.777.574 | -4,24 | |||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 1.019 | 0,59 | 662 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 33.967 | 6,39 | 22.072 | 1,38 | ||||
| 2026-05-08 | 13F | Macroview Investment Management Llc | 13.298 | 5,40 | 8.648 | 0,51 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 42.575 | 9,32 | 27.688 | 4,26 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 30.124 | 5,24 | 19.591 | 0,37 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 13.017 | 8.876 | ||||||
| 2026-04-17 | 13F | Brave Asset Management Inc | Put | 7.100 | 4.617 | |||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 3.921 | 0,03 | 2.550 | -4,60 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | Put | 1.000 | 704 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 33.853 | 5,78 | 22.016 | 0,88 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 10.605 | 17,85 | 7.516 | 20,72 | ||||
| 2026-05-14 | 13F | Sanders Capital, LLC | 2.923.008 | 42,54 | 1.900.949 | 35,94 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 9.665 | 6.286 | ||||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 1.165 | 0,43 | 757 | -4,30 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 14.329 | 32,32 | 9.319 | 26,19 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 42.996 | 1,11 | 28.039 | -3,58 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 5.739 | 5,96 | 3.732 | 1,06 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 131.254 | 0,68 | 85.360 | -3,98 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 75.000 | 48.776 | |||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 1.138 | 36,45 | 740 | 30,28 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 37.190.200 | 28,45 | 24.186.275 | 22,50 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 27.028.000 | 0,88 | 17.577.390 | -3,79 | |||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 130.694 | 0,65 | 84.996 | -4,01 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 6.187 | 17,51 | 4.024 | 12,06 | ||||
| 2026-05-15 | 13F | Marquette Associates, Inc. | 20.605 | 1,05 | 13.400 | -3,62 | ||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 4.837 | 0,23 | 3.146 | -4,44 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 2.786 | 242,26 | 1.812 | 226,31 | ||||
| 2026-04-09 | 13F | Praetorian Wealth Management, Inc. | 2.113 | 0,52 | 1.428 | -0,35 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 23.335 | 8,90 | 16.499 | 11,56 | ||||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | Put | 4.790.000 | 1.247.567 | |||||
| 2026-05-12 | 13F | RK Capital Management, LLC/FL | Call | 4.780.000 | 1.313.610 | |||||
| 2026-05-13 | 13F | Columbus Hill Capital Management, L.P. | Put | 31.000 | 20.161 | |||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 7.467 | 1,25 | 4.856 | -4,15 | ||||
| 2026-04-22 | 13F | Tepp RIA, LLC | 5.039 | 462,39 | 3.277 | 436,33 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 26.192 | 0,29 | 17.033 | -4,35 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 9.886 | 0,38 | 6.429 | -4,29 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 2.204 | 5,81 | 1.433 | 0,92 | ||||
| 2026-05-08 | 13F | Fore Capital, LLC | Put | 70.000 | 45.524 | |||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 11.448 | 1,17 | 7.445 | -3,51 | ||||
| 2026-05-15 | 13F/A | Locust Wood Capital Advisers, Llc | Put | 375.000 | 262,32 | 243.878 | 245,54 | |||
| 2026-05-11 | 13F | COFG Advisors, LLC | 1.769 | 0,28 | 1.151 | -4,33 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | Call | 2.000 | 0 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 4.298 | 0,42 | 2.789 | -4,42 | ||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 1.105 | 718 | ||||||
| 2026-04-10 | 13F | ALM First Financial Advisors, LLC | 19.001 | 539,98 | 12.357 | 512,04 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 989 | 5,66 | 643 | 0,63 | ||||
| 2026-04-15 | 13F | Define Financial, Llc | 1.978 | 0,25 | 1.287 | -4,39 | ||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 413 | 0,49 | 268 | -4,29 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 5.005 | 6,65 | 3.255 | 1,72 | ||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 30.529 | 0,19 | 19.909 | -4,46 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 101.228 | 18,41 | 65.833 | 12,93 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | Put | 1.691 | -62,44 | |||||
| 2026-04-28 | 13F | Clarity Retirement & Wealth, LLC | 544 | 47,83 | 354 | 41,20 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 114.199 | 5,64 | 74.271 | 0,75 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 2.982 | 0,20 | 1.939 | -4,44 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 504 | 328 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 7.433 | 201,79 | 4.834 | 187,91 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 643 | 2.281,48 | 418 | 3.383,33 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 250.000 | 162.585 | |||||
| 2026-05-04 | 13F | Nadler Financial Group, Inc. | 25.192 | 7,14 | 16.383 | 2,18 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 457.939 | 158,13 | 297.816 | 146,18 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 5.810 | 289,15 | 3.778 | 271,12 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 26.856 | 0,37 | 17.514 | -4,26 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 14.674 | 16,28 | 9.543 | 10,89 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 845.000 | 549.537 | |||||
| 2026-05-13 | 13F | Dow Chemical Co /de/ | 318.591 | 26,35 | 207.192 | 20,50 | ||||
| 2026-05-13 | 13F | Capital World Investors | 64.032 | 21,81 | 40.466 | 12,05 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 1.747 | 7,38 | 1.136 | 2,43 | ||||
| 2026-05-15 | 13F | PointState Capital LP | Put | 5.100.000 | 3.316.734 | |||||
| 2026-02-13 | 13F | Tamar Securities, LLC | Put | 136 | -74,00 | |||||
| 2026-05-13 | 13F | Cambridge Associates Llc /ma/ /adv | 22.542 | 59,82 | 14.660 | 52,41 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 723.658 | 75,36 | 470.624 | 67,24 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | Put | 20.000 | 13.007 | |||||
| 2026-05-15 | 13F | Trask Adam Roland | 79 | 51 | ||||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | Put | 6.503 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 45.428 | 30,08 | 29.544 | 24,06 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 4.754 | 1,06 | 3.092 | -3,62 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 795 | 0,25 | 517 | -4,26 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 1.475 | 0,27 | 960 | -4,29 | ||||
| 2026-05-14 | 13F | Tyro Capital Management LLC | Put | 652.700 | 424.477 | |||||
| 2026-05-12 | 13F | Marion Wealth Management | 1.785 | 0,96 | 1.161 | -4,76 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 6.710 | 13,40 | 4.364 | 8,13 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 2.603.200 | 63,58 | 1.692.965 | 56,00 | |||
| 2026-04-14 | 13F | M. Kraus & Co | 876 | 105,63 | 570 | 96,21 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 6.645 | 0,20 | 4.322 | -4,44 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 40.114 | 23,04 | 28.828 | 29,30 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | Put | 562.700 | 365.946 | |||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 8.043 | 38,20 | 5.231 | 29,23 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 412 | 24,10 | 268 | 18,14 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 411 | 267 | ||||||
| 2026-04-28 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 775 | 0,26 | 504 | -4,55 | ||||
| 2026-04-13 | 13F | Trust Co | 7.851 | 0,58 | 5.106 | -4,10 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 21.756 | 4,36 | 14.149 | -0,48 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 31.360 | 0,91 | 20.394 | -3,76 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 482 | 314 | ||||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 14.653 | 0,29 | 9.601 | -3,62 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | Put | 715 | -73,72 | |||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 2.212 | 0,05 | 1.439 | -4,58 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 2.909 | 1.984 | ||||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 4.549 | 36,77 | 2.958 | 30,48 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 674 | 0,30 | 438 | -4,16 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 1.597 | 1.039 | ||||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 41.980 | 7,63 | 27.301 | 2,65 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 1.209 | 7,47 | 786 | 2,48 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 372 | 0,54 | 242 | -4,37 | ||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | Put | 16.000 | 4 | |||||
| 2026-05-15 | 13F | Valiant Capital Management, L.P. | 346.326 | 45,93 | 225.230 | 39,17 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 27.034 | 0,11 | 17.581 | -4,52 | ||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 412 | 268 | ||||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | Put | 3.600 | 157,14 | 2.341 | 145,39 | |||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 2.637 | 6,03 | 1.715 | 1,18 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 939 | 86,31 | 611 | 77,84 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 3.681 | -6,29 | ||||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 3.835 | 6,26 | 2.615 | 8,78 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 62.017 | 22,12 | 40.332 | 16,47 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 133.289 | 2,04 | 86.683 | -2,68 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 314 | 1,95 | 205 | -2,86 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 6.915 | 6,80 | 4.497 | 1,83 | ||||
| 2026-05-08 | 13F | Clarion Wealth Managment Partners, LLC | 2.240 | 26,41 | 1.457 | 20,53 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 19.678 | 4,66 | 12.797 | -0,19 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 767 | 6,53 | 499 | 1,63 | ||||
| 2026-05-06 | 13F | Kelsey Financial, LLC | 4.796 | 7,32 | 3.119 | 2,36 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 41.900 | 27.249 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 178.430 | 116.040 | ||||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 3.906 | 0,96 | 2.541 | -3,71 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 434.300 | 719,43 | 282.443 | 681,50 | |||
| 2026-05-08 | 13F | Compass Financial Group, Inc. (Ohio) | 32.042 | 1,05 | 20.838 | -3,63 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 9.764 | 0,21 | 6.350 | -4,45 | ||||
| 2026-05-14 | 13F | Helix Partners Management LP | Put | 225.000 | 79,28 | 146.326 | 70,98 | |||
| 2026-05-07 | 13F | Regimen Wealth, Llc | 725 | 0,28 | 472 | -4,46 | ||||
| 2026-04-27 | 13F | Vavra Capital Management, LLC | 45.443 | 1,66 | 29.553 | -3,04 | ||||
| 2026-04-28 | 13F | Hapanowicz & Associates Financial Services, Inc | 58.812 | 3,24 | 38.248 | -1,54 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 258.161 | 167.892 | ||||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 518 | 337 | ||||||
| 2026-04-17 | 13F | McHugh Group, LLC | 36.490 | 1,95 | 23.731 | -2,77 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 2.575 | 1.756 | ||||||
| 2026-04-17 | 13F | Nottingham Advisors, Inc. | 1.992 | 2,21 | 1.296 | -2,56 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 31.402 | 2,86 | 20.288 | -2,73 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 3.333 | 11,14 | 2.168 | 5,97 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 95.456 | 0,52 | 65.093 | 2,89 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 44.891 | 2,88 | 29.194 | -1,88 | ||||
| 2026-05-04 | 13F | RAM Investment Partners, LLC | 1.821 | 18,79 | 1.184 | 13,30 | ||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 72.587 | 47.197 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 20.922 | 0,77 | 13.607 | -3,90 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 4.364 | 4,58 | 2.838 | -0,25 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.963 | 107,07 | 1.277 | 97,52 | ||||
| 2026-05-15 | 13F | Cerity Partners Retirement Plan Advisors LLC | 89.068 | 57.924 | ||||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 64.026 | 0,40 | 41.639 | -4,25 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 3.904 | 1,61 | 2.539 | -3,09 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 764.294 | 0,17 | 497.094 | -4,46 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 5.831.600 | 337,09 | 3.792.523 | 316,84 | |||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 299.466 | 3,30 | 203.993 | 3,19 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 176 | 0,57 | 115 | -4,20 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 23.214 | 5.480,29 | 15.099 | 5.216,20 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 567 | 3,28 | 410 | 9,63 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 24.239 | 14,36 | 15.764 | 9,06 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | Put | 397 | 297,00 | 785 | 78.300,00 | |||
| 2026-04-29 | 13F | FIDELIS iM, LLC | 467 | 0,43 | 304 | -4,42 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 136.904 | 1.312,55 | 5.919 | -10,46 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 2.283 | 45,69 | 1.485 | 38,95 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 324 | 211 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 5.297 | 10,42 | 3.445 | 5,35 | ||||
| 2026-05-15 | 13F | Core Wealth Advisors, Inc. | 3.293 | 0,27 | 2.141 | -4,38 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 637.970 | 8,55 | 414.897 | 3,53 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Call | 37.700 | 24.518 | -14,40 | ||||
| 2026-04-29 | 13F | Opulen Financial Group LLC | 23.488 | 0,46 | 15.275 | -4,19 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 158.417 | 0,13 | 103.025 | -4,51 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 2.750 | 1.788 | ||||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 470 | 0,21 | 0 | |||||
| 2026-04-28 | 13F | Fundamentun, Llc | 4.968 | 30,87 | 3.231 | 24,85 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 2.913 | 17,89 | 1.894 | 12,47 | ||||
| 2026-05-15 | 13F | Wealth Management Nebraska | 2.089 | 1,85 | 1.359 | -2,86 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 3.207 | 2,69 | 2.086 | -2,07 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 30 | 20 | ||||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 120.444 | 6,61 | 78.329 | 1,67 | ||||
| 2026-05-01 | 13F | United Bank | 1.604 | 1,45 | 1.043 | -3,25 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 8.216 | 584,67 | 5 | |||||
| 2026-04-21 | 13F | Diesslin Group, Inc. | 3.326 | 0,33 | 2.163 | -4,34 | ||||
| 2026-05-14 | 13F | Vision Capital Corp | Put | 233.500 | 151.854 | |||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 3.293 | 15,50 | 2.142 | 10,13 | ||||
| 2026-05-19 | 13F | Mascagni Wealth Management, Inc. | 2.502 | 10,37 | 1.627 | 5,31 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Call | 1.000 | 65.034 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 38.280 | 4,38 | 24.895 | -0,46 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 1.927 | 1 | ||||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 11.674 | 20,62 | 7.592 | 15,03 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 1.301 | 5,00 | 1 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 10.686 | 0,86 | 6.949 | -3,82 | ||||
| 2026-04-23 | 13F | Summit Investment Advisory Services, LLC | 2.822 | 0,07 | 1.835 | -4,58 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 20.091 | 25,33 | 13.066 | 19,53 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 6.397 | 15,28 | 4.160 | 9,97 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 12.871 | 9,18 | 8.370 | 4,12 | ||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 1.565 | 0,06 | 1.018 | -4,60 | ||||
| 2026-05-14 | 13F | Karpus Management, Inc. | 2.396 | 0,25 | 1.558 | -4,36 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 4.658 | 0,56 | 3.029 | -4,08 | ||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 512 | 3,23 | 333 | -1,48 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 301 | 6,36 | 196 | 1,04 | ||||
| 2026-05-05 | 13F | Blue Water Asset Management | 410 | 4,06 | 266 | -0,75 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 4.739 | 12,54 | 3.082 | 7,35 | ||||
| 2026-05-04 | 13F | Heritage Wealth Architects, Inc. | 970 | 64,69 | 699 | 72,35 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 52.863 | 21,28 | 86.666 | 0,88 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 964 | 2,77 | 627 | -1,88 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 93.455 | 1,19 | 60.945 | -4,17 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 2.365 | 1.538 | ||||||
| 2026-05-15 | 13F | Almitas Capital LLC | 725 | 471 | ||||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 334 | 0,60 | 217 | -3,98 | ||||
| 2026-04-24 | 13F | Alaska Permanent Capital Management | 414.325 | 2,17 | 269.476 | -2,54 | ||||
| 2026-05-06 | 13F | Spectrum Wealth Advisory Group, LLC | 4.583 | 2,34 | 2.981 | -2,39 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 886 | 1,03 | 577 | -3,68 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 22.043 | 1,80 | 14.335 | -2,92 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | Put | 26.100 | 43 | |||||
| 2026-05-07 | 13F | T3 Companies, LLC | Call | 36.800 | 36,30 | 168 | 229,41 | |||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 220 | 37,50 | 143 | 32,41 | ||||
| 2026-05-21 | 13F/A | Silverback Asset Management Llc | Put | 150.000 | 97.554 | |||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 1.533 | 4,78 | 999 | 0,00 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 293 | 64,61 | 191 | 57,02 | ||||
| 2026-05-12 | 13F | Elite Financial, Inc. | 751 | 0,13 | 0 | |||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 5.171 | 33,93 | 3.363 | 27,77 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 51.057 | 9,95 | 33.204 | 4,86 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 8.766 | 0,19 | 5.701 | -4,43 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 3.781 | 11,83 | 2.459 | 6,68 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 13.922 | 0,04 | 9.054 | -4,59 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | Put | 200 | 130 | |||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | Put | 1.900 | 1.236 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 41.110 | 2,81 | 26.156 | -4,08 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 652 | 8,31 | 424 | 3,41 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 12.421 | 2,98 | 8.078 | -1,80 | ||||
| 2026-05-11 | 13F | Howard Wealth Management, Llc | 6.646 | 2,07 | 4.322 | -2,66 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 633 | 3,09 | 411 | -1,67 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 9.543 | 3,07 | 6.206 | -1,69 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 25.481 | 16.571 | ||||||
| 2026-05-14 | 13F | Botty Investors LLC | 11.636 | 1,22 | 7.588 | -3,49 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | Call | 12.500 | 8.129 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 1.451 | 0,28 | 944 | -4,46 | ||||
| 2026-05-08 | 13F | Perspective Wealth Advisors Llc | 34.583 | 12,56 | 22.491 | 7,35 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 1.497 | 0,13 | 974 | -4,51 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 10.792 | 2,96 | 7.019 | -1,82 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 151.127 | 1,54 | 98.284 | -3,17 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 267.422 | 19,35 | 173.918 | 13,82 | ||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 1.384 | 216,70 | 900 | 203,03 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | Put | 4 | 10 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 69.499 | 22,84 | 45.198 | 17,16 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 27.979 | 14,54 | 19.088 | 17,13 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 625 | 3,48 | 406 | -1,22 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 9.010 | 336,74 | 5.860 | 316,71 | ||||
| 2026-04-29 | 13F | Downshift Financial, LLC | 566 | 18,91 | 401 | 24,53 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Call | 2.800 | 1.821 | |||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1.089 | 0,28 | 708 | -4,32 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 960 | 21,06 | 624 | 14,08 | ||||
| 2026-04-27 | 13F | Financial Services Advisory Inc | 45.008 | 2,87 | 29.271 | -1,90 | ||||
| 2026-01-20 | 13F | Main Line Retirement Advisors, LLC | 432 | 205 | ||||||
| 2026-05-11 | 13F | Grantvest Financial Group LLC | 1.192 | 3,11 | 775 | -1,65 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | Call | 47.300 | 3,96 | 30.761 | -0,86 | |||
| 2026-05-07 | 13F | Financial Discovery Group Inc | 1.263 | 821 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 56.299 | 7,14 | 36.614 | 2,18 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 5.072 | 1,48 | 3.299 | -3,23 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 27.226 | 0,84 | 17.706 | -3,83 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 53.247 | 7,46 | 34.629 | 2,48 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 14.800 | 3,55 | 9.651 | -1,26 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 32.381 | 0,69 | 21.059 | -3,97 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 524.119 | 12,27 | 340.856 | 7,08 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 3.166 | 2,73 | 2.059 | -2,00 | ||||
| 2026-04-22 | 13F | Eqis Capital Management, Inc. | 1.850 | 13,43 | 1.203 | 8,09 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 48.380 | 1,19 | 31.463 | -3,49 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 15.434 | 0,58 | 10.036 | -4,08 | ||||
| 2026-05-06 | 13F | Shared Vision Wealth Group LLC | 17.870 | 31,53 | 11.622 | 23,48 | ||||
| 2026-05-15 | 13F | Markin Asset Management, LP | 6.601 | 13,44 | 4.293 | 8,17 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 137.634 | 15,87 | 89.509 | 10,50 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 34.058 | 2,25 | 22.149 | -2,49 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | Put | 40.000 | 29,03 | 26.014 | 23,06 | |||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 41.652 | 8,54 | 27.088 | 3,51 | ||||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | Put | 518.000 | 336.876 | |||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | Put | 6.100 | 3.967 | |||||
| 2026-05-15 | 13F | Ursa Fund Management, LLC | Put | 50.000 | 32.517 | |||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 28.676 | 1,01 | 18.649 | -3,67 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 28.295 | 17,20 | 18.401 | 11,77 | ||||
| 2026-05-11 | 13F | Kondo Wealth Advisors, Inc. | 737 | 0,41 | 479 | -4,20 | ||||
| 2026-05-07 | 13F | VCU Investment Management Co | Put | 1.655.000 | 1.437 | |||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 7.359 | 4.786 | ||||||
| 2026-05-14 | 13F | Marnell Management LLC | Put | 130.000 | 30,00 | 84.544 | 23,98 | |||
| 2026-05-08 | 13F | HFG Advisors, Inc. | 340 | 12,21 | 221 | 7,28 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 10.626.100 | 16,85 | 6.910.577 | 11,43 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 9.500.000 | 25,15 | 6.178.231 | 19,36 | |||
| 2026-04-24 | 13F | Able Wealth Management LLC | 4.078 | 28,97 | 2.652 | 23,02 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 1.340.025 | 576,69 | 871.472 | 545,36 | ||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 6.690 | 9,30 | 4.562 | 11,90 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 783 | 0,13 | 509 | -4,50 | ||||
| 2026-05-15 | 13F | Quarry LP | 196 | 127 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 2.575 | 20,16 | 1.674 | 12,58 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 43.555 | 21,19 | 28.326 | 15,58 | ||||
| 2026-05-12 | 13F | Chicago Wealth Management, Inc. | 9.542 | 63,98 | 6.205 | 56,38 | ||||
| 2026-05-14 | 13F | PBCay One RSC Ltd | Put | 630.000 | 409.714 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | Call | 6.100 | 52,50 | 3.967 | 571,24 | |||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 4.267 | 2.775 | ||||||
| 2026-05-15 | 13F | Quarry LP | Put | 39.000 | 420,00 | 25.363 | 395,95 | |||
| 2026-04-17 | 13F | Weaver Capital Management LLC | Put | 390 | -4,65 | |||||
| 2026-04-22 | 13F | BWM Planning, LLC | 4.320 | 0,21 | 2.809 | -4,42 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 2.429 | 1,72 | 1.580 | -3,01 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 124 | 629,41 | 21 | 300,00 | |||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 4.577 | 1,58 | 2.977 | -3,12 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 16.604 | 4,72 | 10.798 | -0,13 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 21.423 | 0,96 | 13.932 | -3,72 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 52 | 34 | ||||||
| 2026-04-22 | 13F | Millburn Ridgefield Corp | 524.119 | 12,27 | 340.856 | 7,08 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 645 | 3,20 | 419 | -1,64 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 23.491 | 0,58 | 15.277 | -4,08 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 12.055 | 3,33 | 6.743 | -15,24 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 9.379 | 0,01 | 6.100 | -4,61 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 2.049 | 1,84 | 1.333 | -2,92 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 106.328 | 7,61 | 69.149 | 2,63 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 15.381 | 3,79 | 10.489 | 6,24 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 56 | 75,00 | 36 | 71,43 | ||||
| 2026-05-12 | 13F | Trans-Canada Capital Inc. | 170.587 | 0,01 | 111.244 | -4,64 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 6.756 | 1,72 | 4.394 | -3,00 | ||||
| 2026-05-15 | 13F | Hayek Kallen Investment Management | 1.321 | 1 | ||||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 683 | 0,29 | 444 | -4,31 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 369 | 7,89 | 240 | 2,58 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 1.136 | 9,86 | 739 | 4,68 | ||||
| 2026-05-15 | 13F | Snowwater Investment Partners, Llc | 6.025 | 0,02 | 3.929 | -4,64 | ||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 435 | 4,82 | 283 | 0,00 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 42.215 | 4,99 | 27.454 | 0,13 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 1.443 | 1,19 | 939 | -3,50 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 18.816 | 15,87 | 12.237 | 10,50 | ||||
| 2026-04-10 | 13F | Wealth Group Ltd | 3.137 | 0,77 | 2.040 | -3,86 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 185.331 | 0,83 | 120.528 | -3,84 | ||||
| 2026-05-13 | 13F | Ascension Capital Advisors, Inc. | 4.582 | 110,57 | 2.980 | 100,88 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 6.322 | 1,28 | 4.111 | -3,41 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | Call | 8.100 | 5.268 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | Put | 900 | 585 | |||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 49 | 345,45 | 32 | 342,86 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 43.715 | 1,50 | 28.429 | -3,20 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 598 | 17,95 | 389 | 11,78 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 2.001 | 309,20 | 1.301 | 290,69 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 25.437 | 21,36 | 16.542 | 15,74 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 662 | 22,37 | 431 | 16,53 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Put | 80.000 | 700,00 | 52.027 | 662,97 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 102 | 8,51 | 66 | 3,13 | ||||
| 2026-05-14 | 13F | Main Management LLC | 240.518 | 1,68 | 156 | -3,11 | ||||
| 2026-04-13 | 13F | Wiser Wealth Management, Inc | 2.329 | 14,39 | 1.515 | 9,08 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 122.932 | 9,35 | 79.948 | 4,29 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 6.669 | 30,56 | 4.337 | 24,52 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | Put | 3.000 | 200,00 | 1.951 | 186,49 | |||
| 2026-05-20 | 13F | January Capital Advisors LLC | 359 | 234 | ||||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 7.162 | 5,01 | 4.658 | 0,15 | ||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 9.593 | 26,94 | 6.239 | 21,06 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 431.000 | 52,73 | 280.297 | 45,66 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 240.900 | 29,66 | 156.667 | 23,65 | |||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 3.490 | 0,32 | 2.270 | -4,34 | ||||
| 2026-05-06 | 13F | Bonfire Financial | 2.949 | 0,20 | 1.923 | -4,42 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 10.570 | 2,04 | 6.874 | -2,69 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 115.315 | 0,08 | 74.994 | -4,56 | ||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | Put | 105.000 | 68.286 | |||||
| 2026-05-15 | 13F | Old Mission Capital Llc | Put | 30.320.500 | 24,86 | 445.423 | 130,51 | |||
| 2026-05-15 | 13F | Old Mission Capital Llc | 520.962 | 338.802 | ||||||
| 2026-05-15 | 13F | Old Mission Capital Llc | Call | 18.447.300 | 19,87 | 944.544 | -4,28 | |||
| 2026-04-28 | 13F | Rising Stella Capital Pte. Ltd | 142.477 | 0,63 | 92.658 | -4,03 | ||||
| 2026-05-14 | 13F | Affinity Asset Advisors, LLC | Put | 200.000 | 130.068 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 133.500 | 21,92 | 86.820 | 16,27 | |||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 345.231 | 40,98 | 225 | 34,94 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 6.159.222 | 8,78 | 4.005.588 | 3,74 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | Call | 195 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 4.599 | 346,50 | 2.991 | 661,07 | ||||
| 2026-05-13 | 13F | Invst, LLC | Put | 1.900 | 1.236 | |||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 2.809 | 0,04 | 1.827 | -4,55 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 1.037 | 1,07 | 675 | -3,58 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 356.800 | 16,26 | 232.041 | 10,88 | |||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 19.075 | 12.901 | ||||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 1.280 | 0,87 | 835 | -3,92 | ||||
| 2026-05-15 | 13F | Ameraudi Asset Management, Inc. | 4.692 | 0,09 | 3.051 | -4,54 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 243.417 | 158.304 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 10.437 | 14,79 | 6.787 | 9,47 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 4.344.100 | 108,26 | 2.825.142 | 98,62 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 2.813.500 | 35,92 | 1.829.732 | 29,63 | |||
| 2026-04-24 | 13F | DeLarme Wealth Management, Inc. | 880 | 44,50 | 572 | 37,83 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 75.834 | 50,15 | 49.318 | 43,20 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 19.331 | 1,42 | 12.571 | -3,28 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 3.010 | 10,34 | 1.957 | 5,22 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | Put | 1.400 | 910 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 171.372 | 7,19 | 111.450 | 2,22 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 25.909 | 3,26 | 16.850 | -1,53 | ||||
| 2026-05-15 | 13F | Trustees of Columbia University in the City of New York | 1.369.552 | 13,01 | 890.674 | 7,78 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 27.293 | 2,21 | 17.750 | -2,53 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 92.602 | 5,47 | 60.223 | 0,59 | ||||
| 2026-05-06 | 13F | Alexander Randolph Advisory Inc | 1.229 | 4,77 | 799 | 0,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 5.728 | 2,38 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 134.881 | 1,11 | 92.177 | 3,51 | ||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | Put | 726.700 | 472.602 | |||||
| 2026-05-12 | 13F | Vista Private Wealth Partners. LLC | 520 | 383 | ||||||
| 2026-05-11 | 13F | Gr Financial Group, Llc | 6.215 | 63,42 | 4.042 | 55,84 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Put | 24.890 | -51,41 | |||||
| 2026-04-22 | 13F | Invesco, Llc | 507 | 25,50 | 330 | 19,64 | ||||
| 2026-04-20 | 13F | Auour Investments LLC | 3.477 | 1,99 | 2.262 | -2,71 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 3.439 | 1,03 | 2.237 | -3,66 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 61.756 | 1,76 | 40.162 | -2,96 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 445 | 0,23 | 290 | -4,62 | ||||
| 2026-04-14 | 13F | Moller Financial Services | 686 | 0,29 | 446 | -4,29 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 4.991 | 13,05 | 3.246 | 7,81 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 65.000 | 44,44 | 42.272 | 37,76 | |||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 120.000 | 140,00 | 78.041 | 183,10 | |||
| 2026-05-15 | 13F | AYAL Capital Advisors Ltd | Put | 21.000 | 7,69 | 13.657 | 2,71 | |||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 8.959 | 0,23 | 5.826 | -4,40 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 168 | 0,60 | 109 | -4,39 | ||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 2.632 | 5,75 | 1.711 | 0,82 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 755.968 | 0,33 | 491.613 | -4,90 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 901 | 4,65 | 586 | -0,34 | ||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 343 | 0,29 | 223 | -4,29 | ||||
| 2026-05-14 | 13F | One William Street Capital Management, L.p. | Put | 25.000 | 16.258 | |||||
| 2026-05-14 | 13F | One William Street Capital Management, L.p. | 7.500 | 4.878 | ||||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 27.763 | 8,67 | 18.056 | 3,64 | ||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 41.197 | 45,32 | 26.866 | 38,69 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 2.435 | 118,39 | 1.584 | 108,29 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 34.639 | 1,30 | 22.527 | -3,39 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.128.423 | 733.859 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 3.714 | 77,19 | 2.415 | 69,00 | ||||
| 2026-04-14 | 13F | Capital Asset Managemnet, LLC | 2.369 | 3,22 | 1.541 | -1,60 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 2.270 | 0,22 | 1.476 | -4,40 | ||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | Call | 803 | ||||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 87.500 | 75,00 | 56.905 | 66,89 | |||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 2.469 | 31,05 | 1.606 | 25,00 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Put | 3.007.500 | 31,62 | 1.955.898 | 25,52 | |||
| 2026-04-13 | 13F | Sherman Wealth Management LLC | 1.002 | 0,30 | 652 | -4,41 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 580.000 | 5.700,00 | 377.197 | 5.431,56 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Call | 5.000 | 3.252 | |||||
| 2026-05-07 | 13F | KBC Group NV | 795 | 146,89 | 1 | |||||
| 2026-05-14 | 13F | Meridian Wealth Partners, LLC | 626 | 3,30 | 407 | -1,45 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 2.358 | 2,08 | 1.538 | -2,72 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 18.539 | 2,61 | 12.056 | -2,14 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 9.092 | 2,68 | 5.913 | -2,09 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 617.500 | 929,17 | 401.585 | 881,51 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | Put | 1.337 | 597 | |||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 280.108 | 2,27 | 182.165 | -2,47 | ||||
| 2026-04-09 | 13F | Yanni & Associates Investment Advisors, LLC | 25.096 | 1,76 | 16.321 | -2,96 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1.318 | 7,07 | 857 | 2,15 | ||||
| 2026-05-15 | 13F | Coral Wealth Management, LLC | 23.147 | 15.053 | ||||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | Call | 200 | 130 | |||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 4.362 | 0,16 | 2.837 | -4,48 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 6.696 | 27,98 | 4.362 | 22,08 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 3.500 | 20,69 | 138 | 200,00 | |||
| 2026-04-23 | 13F | First Pacific Financial | 140 | 0,72 | 91 | -5,26 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 5.500 | 48,65 | 348 | 673,33 | |||
| 2026-05-04 | 13F | Entelevest, LLC | 445 | 18,67 | 290 | 13,33 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 15.361 | 1,73 | 9.990 | -2,99 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 2.374 | 15,52 | 1.544 | 10,21 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 54.144 | 7.781,22 | 35.212 | 7.423,93 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 161.305 | 25,81 | 104.903 | 19,98 | ||||
| 2026-05-15 | 13F | Whitford Management LLC | 60.386 | 53,03 | 39.272 | 45,95 | ||||
| 2026-05-08 | 13F | TPG Financial Advisors, LLC | 735 | 10,86 | 478 | 5,75 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 21.735 | 4,03 | 14.135 | -0,79 | ||||
| 2026-05-14 | 13F | Pinnacle Family Advisors, LLC | 23.456 | 6,87 | 15.254 | 1,92 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1.807.103 | 326,21 | 1.175.231 | 306,47 | ||||
| 2026-05-14 | 13F | Tribune Investment Group LP | Put | 30.000 | 19.510 | |||||
| 2026-05-11 | 13F | Commerce Bank | 501.503 | 100,08 | 326.147 | 90,82 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 6.731 | 0,03 | 4.378 | -4,60 | ||||
| 2026-05-12 | 13F | Frisco Financial Planning LLC | 13.628 | 4,11 | 8.863 | -0,72 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 9.062 | 38,77 | 5.894 | 32,34 | ||||
| 2026-05-05 | 13F | Portfolio Strategies, Inc. | 478 | 4,37 | 311 | -0,64 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 1.123 | 3,41 | 730 | -1,35 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 360 | 234 | ||||||
| 2026-05-15 | 13F | 10Elms LLP | 6.385 | 56,80 | 4.152 | 49,57 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 9.440 | 0,65 | 6.139 | -4,00 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 9.583 | 6.232 | ||||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 4.413 | 21,70 | 2.870 | 16,06 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 13.676 | 26,94 | 8.894 | 21,06 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 93.389.100 | 16,53 | 60.734.667 | 11,13 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 68.302.500 | 10,01 | 44.419.848 | 4,92 | |||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | Put | 13.900 | 9.040 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 62.441 | 5,85 | 40.608 | 0,94 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 160 | 207,69 | 104 | 197,14 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 935 | 8,59 | 608 | 1,84 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 517 | 48,56 | 336 | 41,35 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 3.567 | 5,63 | 2.320 | 0,74 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | Put | 130 | -95,71 | |||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 3.370 | 2.192 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 16.178 | 0,05 | 10.521 | -4,58 | ||||
| 2026-05-14 | 13F | Satovsky Asset Management Llc | 358 | 233 | ||||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 1.707 | 19,20 | 1.110 | 13,73 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | Put | 9.300 | 6.048 | |||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 11.343 | 0,83 | 7.377 | -3,85 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 112.537 | 9,08 | 73 | 4,29 | ||||
| 2026-05-15 | 13F | Bracebridge Capital, LLC | Call | 3.500 | 10,58 | 227.619 | 5,46 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 8.378 | 197,62 | 544.855 | 183,84 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.981.038 | 11,68 | 1.938.688 | 6,51 | ||||
| 2026-05-14 | 13F | William Allan, Llc | 427 | 0,23 | 278 | -4,48 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 389 | 1,83 | 265 | 4,33 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 2.600 | 1.773 | ||||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Call | 10.000 | 6.503 | |||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 4.127 | 26,75 | 2.684 | 20,90 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 7.823 | 68,27 | 5.088 | 60,47 | ||||
| 2026-04-22 | 13F | Citrine Capital LLC | 749 | 100,27 | 487 | 90,98 | ||||
| 2026-04-28 | 13F | Nvest Financial, LLC | 20.450 | 23,92 | 13.300 | 18,18 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 5.104 | 2,92 | 3.319 | -1,83 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 600 | 390 | ||||||
| 2026-05-11 | 13F | Hall Capital Management Co Inc | 1.372 | 13,39 | 986 | 19,52 | ||||
| 2026-05-13 | 13F | Nwm Advisors, Llc | 3.631 | 2,40 | 2.361 | -2,36 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 39.402 | 2,43 | 26.869 | 4,85 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 1.819 | 0,11 | 1.192 | -3,87 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 25.758 | 2,45 | 16.751 | -2,29 | ||||
| 2026-04-07 | 13F | Attessa Capital LLC | 88.201 | 2,88 | 57.361 | -1,89 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 32.276.125 | 4,78 | 20.990.456 | -0,07 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 4.742 | 1,45 | 3.084 | -3,23 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Call | 10.000 | 6.503 | |||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 6.152 | 184,95 | 4.001 | 171,74 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Put | 40.000 | 100,00 | 1.265 | -90,72 | |||
| 2026-05-11 | 13F | Fortis Capital Management LLC | Put | 226.318 | ||||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 1.391 | 8,00 | 949 | 10,49 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 8.654 | 0,35 | 5.628 | -4,30 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 1.551 | 145,41 | 1.008 | 134,42 | ||||
| 2026-05-01 | 13F | Innovative Wealth Building LLC | 1.111 | 0,09 | 723 | -4,62 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 42.207 | 62,60 | 26.674 | 49,58 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 3.824 | 11,91 | 2.487 | 6,70 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 1.445 | 2,05 | 940 | -2,69 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 2.717 | 2,99 | 1.767 | -1,72 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 1.915 | 31,25 | 1.246 | 25,25 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | Put | 2.000 | 1.301 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 12.737 | 2,90 | 8.283 | -1,86 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | Put | 715 | -4,67 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 642.100 | 328,07 | 417.583 | 308,24 | |||
| 2026-04-30 | 13F | Indivisible Partners | 739 | 481 | ||||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 603 | 23,57 | 392 | 18,07 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6.950 | 15,45 | 4.520 | 10,11 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 5.431 | 0,06 | 3.532 | -4,57 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 51.382 | 13,83 | 33.416 | 8,56 | ||||
| 2026-04-28 | 13F | Dean, Jacobson Financial Services, LLC | 82.635 | 1,82 | 53.741 | -2,89 | ||||
| 2026-05-05 | 13F | BlueChip Wealth Advisors LLC | 21.134 | 2,92 | 13.744 | -1,84 | ||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 3.052 | 6,45 | 1.985 | 1,48 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 1.919 | 0,05 | 1.363 | 4,28 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 11.489 | 1,65 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 2.123 | 0,09 | 1.380 | -4,56 | ||||
| 2026-05-04 | 13F | Flynn Zito Capital Management, Llc | 1.663 | 107,88 | 1.082 | 98,35 | ||||
| 2026-05-07 | 13F | Amara Financial, Llc. | 1.703 | 0,29 | 1.107 | -4,32 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 22.528 | 27,07 | 14.651 | 21,18 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.134 | 71,56 | 737 | 63,78 | ||||
| 2026-05-14 | 13F | White Lighthouse Investment Management Inc. | 4.342 | 5,47 | 2.824 | 0,57 | ||||
| 2026-04-16 | 13F | Vested Financial Planning, LLC | 1.223 | 1,16 | 795 | -3,52 | ||||
| 2026-01-30 | 13F | Centerstone Investors, LLC | 3.713 | 122,34 | 2.532 | 127,61 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 869 | 16,02 | 565 | 10,78 | ||||
| 2026-05-15 | 13F/A | Prepared Retirement Institute LLC | 1.429 | 0,07 | 929 | -4,62 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 680 | 27,82 | 442 | 21,82 | ||||
| 2026-04-24 | 13F | United Community Bank | 3.529 | 106,86 | 2.295 | 97,33 | ||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 777 | 505 | ||||||
| 2026-04-23 | 13F | PPSC Investment Service Corp | 343.140 | 1,47 | 223.158 | -3,23 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 32.791.700 | 39,55 | 21.325.754 | 33,08 | |||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 2.705 | 7,47 | 1.759 | 4,95 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 42.825.400 | 24,16 | 27.851.071 | 18,41 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 436.397 | 283.806 | ||||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 11.344 | 0,41 | 7.377 | -4,24 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 1.187 | 143,74 | 772 | 132,23 | ||||
| 2026-05-15 | 13F | Whitebox Advisors Llc | Put | 500.000 | 11,11 | 325.170 | 5,97 | |||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 21 | 14 | ||||||
| 2026-04-20 | 13F | Riverchase Wealth Management, Llc | 588 | 383 | ||||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 506 | 16,32 | 329 | 10,81 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 515 | 1,98 | 335 | -2,91 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 88.477 | 5,14 | 57.540 | 0,27 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 8.632 | 1,35 | 5.614 | -3,32 | ||||
| 2026-05-12 | 13F | Orcam Financial Group | 2.346 | 1,65 | 1.526 | -3,05 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 4.318 | 2.808 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 113.277.700 | 78,01 | 73.669.019 | 69,77 | |||
| 2026-04-10 | 13F | Corepath Wealth Partners Llc | 491 | 0,41 | 332 | -2,36 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 2.370 | 8,32 | 1.541 | 3,35 | ||||
| 2026-05-15 | 13F | Garnet Equity Capital Holdings, Inc. | Put | 700.000 | 455.238 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 20.289.599 | 103,46 | 13.195.138 | 94,04 | ||||
| 2026-05-08 | 13F | Tandem Financial, LLC | 17.460 | 118,93 | 11.386 | 142,80 | ||||
| 2026-05-08 | 13F | Tandem Financial, LLC | Call | 390 | 74,89 | |||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 19.561 | 0,01 | 12.721 | -4,63 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 5.421 | 15,86 | 3.525 | 10,50 | ||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | Put | 90.000 | 526 | |||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 457 | 9,59 | 297 | 4,58 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 2.552 | 2,70 | 1.659 | -2,07 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 1.199 | 2,13 | 780 | -2,62 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 2.425 | 24,36 | 1.577 | 18,57 | ||||
| 2026-05-14 | 13F | Ballast Financial Advisors LLC | 776 | 15,13 | 505 | 9,80 | ||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 725 | 24,57 | 471 | 18,94 | ||||
| 2026-06-01 | 13F | Dala Group, LLC | 4.697 | 3.055 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 16.157 | 10.508 | ||||||
| 2026-04-29 | 13F | Atlas Wealth Partners, LLC | 1.122 | 1,81 | 730 | -2,93 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 3.645 | 9,95 | 2.371 | 4,87 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 223.338 | 0,64 | 145.246 | -4,02 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Put | 590.700 | 3.256,25 | 384.156 | 3.101,02 | |||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 3.080 | 2.003 | ||||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 2.587 | 0,19 | 1.682 | -4,43 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 6.783 | 19,48 | 4.654 | 20,20 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | Put | 4.600 | 318,18 | 2.992 | 298,80 | |||
| 2026-05-11 | 13F | Clarendon Private LLC | 7.071 | 2,91 | 4.598 | -1,86 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 6.437 | 5,82 | 4.187 | 0,92 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 6.364 | 116,98 | 4.139 | 106,90 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 68.449 | 2,63 | 44.516 | -2,12 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 7.712 | 53,11 | 5.015 | 46,04 | ||||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 41.764 | 27.161 | ||||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 14.702 | 2,87 | 10.913 | 12,09 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 1.223 | 32,22 | 795 | 26,19 | ||||
| 2026-02-13 | 13F | Harborfront Financial Group LLC | 930 | 634 | ||||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 6.346 | 0,33 | 4.127 | -4,34 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 33.316 | 6,48 | 21.667 | 1,55 | ||||
| 2026-05-04 | 13F | V2 Financial group LLC | 144.847 | 4,17 | 94.200 | -0,66 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 956 | 0,84 | 622 | -3,72 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2.063.717 | 5,20 | 1.342.117 | 0,33 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 6.219 | 2,47 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 4.934 | 0,08 | 3.462 | 1,35 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.970 | 4,17 | 1.932 | -0,67 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 70.000 | 428 | |||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 21.392 | 2,96 | 13.912 | -1,81 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 540.000 | 2.923 | |||||
| 2026-05-15 | 13F | Paragon Associates & Paragon Associates Ii Joint Venture | 15.000 | 9.755 | ||||||
| 2026-04-01 | 13F | Beacon Wealthcare LLC | 2.222 | 62,66 | 1.445 | 55,21 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 5.959 | 0,10 | 3.875 | -4,53 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 5.325 | 20,42 | 3.471 | 14,86 | ||||
| 2026-04-13 | 13F | John W. Brooker & Co., CPAs | 664 | 98,21 | 432 | 89,04 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 24.352 | 1,58 | 15.837 | -3,13 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 3.298 | 2,04 | 2.145 | -2,72 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 70.183 | 57,71 | 45.643 | 50,40 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | Call | 700 | 455 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | Put | 100 | 65 | |||||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 696 | 10,13 | 453 | 5,12 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 26.597 | 0,05 | 17.297 | -4,58 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 4.363 | 2,15 | 2.837 | -2,58 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1.418 | 104,91 | 922 | 95,54 | ||||
| 2026-05-12 | 13F/A | Oakmont Corp | 56.725 | 6,54 | 36.891 | 1,61 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 451.094 | 585,36 | 293.364 | 553,62 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 584.387 | 9,01 | 382.692 | 4,45 | ||||
| 2026-05-08 | 13F | Campbell Deegan Wealth Management, LLC | Put | 3.600 | 180 | |||||
| 2026-05-11 | 13F | Rinkey Investments | 605 | 0,67 | 393 | -3,91 | ||||
| 2026-05-08 | 13F | Campbell Deegan Wealth Management, LLC | Call | 2.800 | 33 | |||||
| 2026-04-10 | 13F | Novem Group | 6.964 | 27,76 | 4.529 | 21,85 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1.902 | 1.237 | |||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 4.952 | 174,65 | 3.228 | 158,65 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 49.651 | 1,46 | 32.290 | -3,23 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 13.785 | 5,91 | 8.965 | 1,00 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 2.718 | 7,69 | 1.768 | 2,67 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 193.223 | 36,16 | 125.660 | 29,86 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 5.795 | 2,04 | 3.768 | -2,69 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 69.294 | 216.443,75 | 45.064 | 128.654,29 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 920.364 | 101,27 | 598.550 | 91,95 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 51.917 | 0,28 | 33.764 | -4,37 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | Put | 3.000 | 43 | |||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 674 | 0,15 | 439 | -4,58 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 265 | 143,12 | 172 | 132,43 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 2.944 | 194,99 | 1.915 | 181,47 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 25.000 | 16.258 | |||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 782 | 89,35 | 508 | 80,14 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 180.700 | 102,81 | 117.516 | 93,41 | |||
| 2026-05-06 | 13F | Aire Advisors, Llc | 3.216 | 8,83 | 2.091 | 3,82 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 6.020 | 0,02 | 3.916 | -4,61 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 2.891 | 4,82 | 1.880 | -0,05 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 6.349 | 0,76 | 4.129 | -3,91 | ||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | Call | 700 | 4.017,65 | 455 | 272,95 | |||
| 2026-05-29 | 13F | Krane Financial Solutions LLC | 1.291 | 840 | ||||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 59.899 | 6,86 | 38.955 | 1,91 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 87.462 | 41,44 | 64.563 | 53,11 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 3.742 | 3,31 | 2.435 | -1,42 | ||||
| 2026-04-13 | 13F | Arkansas Financial Group, Inc. | 8.791 | 0,32 | 5.943 | -0,55 | ||||
| 2026-05-12 | 13F | Up Strategic Wealth Investment Advisors Llc | 828 | 19,14 | 606 | 26,30 | ||||
| 2026-05-15 | 13F | Diameter Capital Partners LP | Put | 500.000 | 325.170 | |||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 1.100 | 5,06 | 715 | 0,28 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 29.105 | 0,27 | 18.932 | -4,38 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 49.696 | 4,04 | 32.319 | -0,77 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 6.543 | 7,51 | 4.255 | 2,55 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 40.982 | 104,95 | 26.722 | 95,98 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 24.384 | 25,61 | 15.858 | 19,78 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 15.955 | 5,35 | 10.376 | 0,47 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 52.231 | 4,86 | 318 | 13,21 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 120.620 | 0,36 | 78.444 | -4,29 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 916.400 | 30,37 | 595.971 | 24,33 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | Put | 10.580 | 6.881 | |||||
| 2026-05-12 | 13F | KilterHowling LLC | 311 | 202 | ||||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 6.853 | 4,66 | 4.457 | -0,20 | ||||
| 2026-02-20 | 13F | Verus Advisory, Inc. | 89.273 | 61.324 | ||||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 23.121 | 100,04 | 16.056 | 100,85 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 78.042 | 0,08 | 50.754 | -4,55 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 6.877 | 7,62 | 4.473 | 2,64 | ||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | Call | 200.000 | 130.068 | |||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 2.511 | 1,17 | 1.681 | -0,71 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 30.165 | 1,78 | 19.618 | -2,93 | ||||
| 2026-05-05 | 13F | Mirabaud & Cie SA | 1.627 | 1.058 | ||||||
| 2026-05-15 | 13F | Yaupon Capital Management LP | Put | 810.000 | 326,32 | 526.775 | 306,58 | |||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 424.569 | 713,41 | 276.114 | 675,75 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 131.706 | 342,44 | 85.654 | 321,96 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.853.451 | 15,86 | 1.603.729 | 13,73 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 147.000 | 95.600 | ||||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 1.574 | 0,06 | 1.026 | -4,65 | ||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 1.476 | 0,68 | 960 | -4,00 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 13.435 | 0,58 | 8.738 | -4,08 | ||||
| 2026-02-13 | 13F | 180 GPS Investments IC Ltd | 90.602 | 76,72 | 60.157 | 76,14 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 36.235 | 7,39 | 23.565 | 2,42 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.851 | 0,28 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 6.962 | 4,98 | 4.540 | 0,09 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 870 | 0,35 | 565 | -4,40 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 2.683 | 15,80 | 1.745 | 10,38 | ||||
| 2026-05-14 | 13F | Sentinel Advisory Group, LLC | 2.199 | 1.430 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 182.562 | 4,29 | 118.727 | -0,54 | ||||
| 2026-05-05 | 13F | truNorth Financial Services, Inc. | 2.766 | 3,09 | 1.799 | -1,69 | ||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 1.109 | 721 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 100.803 | 5,90 | 65.556 | 0,84 | ||||
| 2026-02-20 | 13F | SB Capital Management Inc | 3.668 | 2.502 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | Put | 348.000 | 99,43 | 13.975 | 698.650,00 | |||
| 2026-04-03 | 13F | Coastline Trust Co | 25.493 | 2,68 | 16.579 | -2,07 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 88 | 57 | ||||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 898 | 0,11 | 584 | -4,58 | ||||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 399 | 0,25 | 252 | -7,69 | ||||
| 2026-04-22 | 13F | Benchmark Financial, LLC | 1.195 | 0,08 | 777 | -4,55 | ||||
| 2026-01-29 | 13F | Comerica Bank | 444.770 | 2,50 | 303.297 | 4,92 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 3.567 | 4,15 | 2.320 | -0,69 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 5.024 | 4,93 | 3.267 | 0,06 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 20.798 | 1,12 | 13.526 | -3,55 | ||||
| 2026-05-05 | 13F | Midwestern Financial, LLC /IA | 19.960 | 18,64 | 12.981 | 13,15 | ||||
| 2026-05-15 | 13F | Mittelman Wealth Management | 674 | 4,50 | 439 | -0,45 | ||||
| 2026-04-08 | 13F | Whitcomb & Hess, Inc. | 1.011 | 0,10 | 657 | -6,14 | ||||
| 2026-04-08 | 13F | Lpwm Llc | 910 | 6,81 | 592 | 1,90 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 2.770 | 0,51 | 1.939 | 2,00 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | Call | 2.076.000 | 1.350.106 | |||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 5.535 | 174,42 | 3.600 | 161,75 | ||||
| 2026-05-14 | 13F | Smith Asset Management Co., LLC | 5.981 | 3,71 | 3.890 | -1,09 | ||||
| 2026-04-24 | 13F | Wealth Care LLC | 2.628 | 1.709 | ||||||
| 2026-05-04 | 13F | Glassman Wealth Services | 13.235 | 3,89 | 8.607 | -0,91 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 1.677 | 1.144 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 405.821 | 7,93 | 263.922 | 2,93 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 2.170 | 67,83 | 1.411 | 59,98 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | Call | 22.400 | 63,50 | 14.568 | 1.989,96 | |||
| 2026-04-13 | 13F | Advocate Group Llc | 924 | 5,12 | 601 | 0,17 | ||||
| 2026-05-13 | 13F | Stembrook Asset Management, LLC | 26.246 | 1,36 | 17.069 | -3,33 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.758.400 | 1,26 | 1.143.558 | -3,43 | |||
| 2026-04-17 | 13F | Swp Financial Llc | 418 | 272 | ||||||
| 2026-05-08 | 13F | Tfo-tdc, Llc | 19.770 | 0,71 | 12.857 | -3,95 | ||||
| 2026-04-21 | 13F | Creekside Partners | 990 | 2,06 | 644 | -2,72 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 1.125 | 2,09 | 731 | -2,66 | ||||
| 2026-05-13 | 13F | Oceanic Investment Management LTD | Put | 271 | 436 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.903 | 6,67 | 1.237 | 1,73 | ||||
| 2026-05-04 | 13F | UCLA Foundation | 0 | 0 | ||||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 848 | 578 | ||||||
| 2026-05-08 | 13F | Chico Wealth RIA | 1.176 | 0,17 | 764 | -4,50 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 217.809 | 1,94 | 141.650 | -2,78 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | Put | 780 | -11,96 | |||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 28.545 | 0,81 | 18.564 | -3,87 | ||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 10.624 | 14,94 | 7.634 | 19,10 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 5.027 | 1,39 | 3.269 | -3,31 | ||||
| 2026-05-15 | 13F | Scoggin Management Lp | Put | 337.500 | 350,00 | 219.490 | 329,16 | |||
| 2026-04-16 | 13F | Greenfield Savings Bank | 5.679 | 7,33 | 3.693 | 2,36 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 11.199 | 409,74 | 7.283 | 386,11 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 311 | 205 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 3.591 | 35,31 | 2.335 | 29,08 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 10.555 | 2,63 | 6.864 | -2,12 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 175.214 | 1,83 | 113.949 | -2,89 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 75.940 | 38,87 | 49.387 | 32,44 | ||||
| 2026-05-05 | 13F | Gaddis Premier Wealth Advisors LLC | Put | 500 | 325 | |||||
| 2026-05-08 | 13F | RedJay Asset Management Inc. | 0 | 0 | ||||||
| 2026-04-27 | 13F | Schaeffer Financial LLC | 1.247 | 18,99 | 811 | 13,59 | ||||
| 2026-04-30 | 13F | North Capital, Inc. | 6.477 | 1,90 | 4.212 | -2,81 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | 1.424 | 45,75 | 926 | 39,04 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 1.985 | 1,48 | 1.291 | -3,23 | ||||
| 2026-05-11 | 13F | Heritage Wealth Management, Inc. /CA/ | Call | 59.500 | 60,38 | 2.061 | -30,18 | |||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 1.611 | 13,69 | 1.048 | 8,39 | ||||
| 2026-01-13 | 13F | Cadent Capital Advisors, LLC | Call | 11.252 | -32,95 | |||||
| 2026-05-13 | 13F | Envision Financial Transparency, LLC | 334 | 0 | ||||||
| 2026-05-13 | 13F | Militia Capital Management LLC | Call | 249.800 | 357 | |||||
| 2026-05-15 | 13F | Dorsal Capital Management, LLC | 28.370 | 18.450 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 28.119 | 15,88 | 18.287 | 10,52 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 8.200 | 1,23 | 5.333 | -3,46 | |||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 1.992 | 14,02 | 1.296 | 8,73 | ||||
| 2026-04-30 | 13F | Hegarty Advisors, LLC | 3.349 | 1,15 | 2.178 | -3,50 | ||||
| 2026-04-17 | 13F | Greenbush Financial Group, LLC | 1.370 | 0,29 | 891 | -4,40 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 1.334 | 0,23 | 868 | -4,41 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 4.245 | 21,39 | 2.760 | 15,77 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | Put | 500 | 325 | |||||
| 2026-05-14 | 13F | Patient Capital Management, LLC | 1.115 | 3,72 | 726 | -1,09 | ||||
| 2026-05-14 | 13F | Traction Financial Partners, LLC | 28.366 | 2,69 | 18.448 | -2,07 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 17.402 | 2,10 | 11.824 | 1,73 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Put | 73.400 | 2,66 | 47.735 | -2,10 | |||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 94.654 | 1,61 | 61.557 | -3,09 | ||||
| 2026-05-15 | 13F | Blueprint Investment Partners LLC | 15.573 | 20,71 | 10.128 | 15,12 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 54.971 | 95,40 | 35.750 | 86,35 | ||||
| 2026-04-15 | 13F | Stanich Group LLC | 1.299 | 0,08 | 845 | -4,63 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 1.342 | 1,28 | 873 | -3,32 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 9.081 | 2,19 | 5.906 | -2,54 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 1.742 | 1 | ||||||
| 2026-05-15 | 13F | Q Global Advisors, LLC | 20.000 | 36,44 | 13 | 44,44 | ||||
| 2026-04-17 | 13F | Hamilton Capital Partners, Llc | 8.248 | 850,23 | 5.364 | 807,61 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 1.880 | 14,08 | 1.223 | 8,82 | ||||
| 2026-05-11 | 13F | Granville Capital, Inc. | 3.167 | 0,16 | 2.060 | -4,50 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 25.838 | 4.213,52 | 16.803 | 3.968,52 | ||||
| 2026-05-04 | 13F | Headland Capital, LLC | 116.407 | 0,69 | 75.704 | -3,98 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 22.292 | 5,96 | 15.070 | 3,87 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 12.387 | 0,90 | 8.056 | -3,77 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 149.003 | 4,32 | 95.605 | -1,84 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 42.423 | 0,47 | 27.666 | -4,19 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | Call | 2.500 | 4,17 | 1.626 | 313,49 | |||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 12.916 | 23,73 | 8.400 | 18,00 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 2.204 | 0,23 | 1.433 | -4,40 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 124.461 | 3,26 | 80.942 | -1,52 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 569 | 9,21 | 359 | 1,13 | ||||
| 2026-05-20 | 13F | TrueWealth Financial Partners | 3.059 | 1.989 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 19.887 | 0,69 | 12.933 | -3,97 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 3.201 | 106,25 | 2.082 | 96,69 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 87.650 | 3,80 | 62.244 | 8,10 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 1.099 | 7,32 | 714 | 2,29 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 129.793 | 12,48 | 84.404 | 7,27 | ||||
| 2026-05-12 | 13F | Birnam Oak Advisors, LP | Put | 90.000 | 58.531 | |||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 91.182 | 1,62 | 59.299 | -3,08 | ||||
| 2026-05-12 | 13F | Birnam Oak Advisors, LP | 5.000 | 3.252 | ||||||
| 2026-05-13 | 13F | Teramo Advisors, LLC | Put | 160.000 | 6,67 | 104.054 | 97,80 | |||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | Call | 710.700 | 6,65 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 45.790.886 | 2,76 | 28.938.469 | -4,77 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 8.289 | 0,14 | 5.391 | -4,50 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 489.080 | 1,95 | 318.896 | -2,52 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 4.422 | 38,75 | 2.876 | 32,31 | ||||
| 2026-05-14 | 13F | Blalock Williams, Llc | 319 | 207 | ||||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 20.538 | 13.357 | ||||||
| 2026-05-13 | 13F | GSG Advisors LLC | 9.422 | 2,27 | 6.128 | -2,47 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 100.000 | 65.034 | |||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 3.143 | 2.044 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 209 | 17,42 | 136 | 12,40 | ||||
| 2026-05-04 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 12.703 | 14,25 | 8.261 | 8,96 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 5.911 | 3,19 | 3.844 | -1,59 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 1.907 | 0,16 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 5.903 | 81,30 | 3.839 | 72,88 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 1.711 | 4,58 | 1.113 | -0,27 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 11.011 | 10,19 | 7.161 | 5,08 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 32.996 | 5,01 | 21.459 | 0,14 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 7.092 | 1,42 | 4.612 | -3,27 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 2.936 | 0,03 | 1.910 | -4,60 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 752.000 | 489.056 | ||||||
| 2026-05-15 | 13F | Clifford Group, LLC | 389 | 1,57 | 253 | -3,45 | ||||
| 2026-05-14 | 13F | First International Bank of Israel Ltd. | 17.884 | 4,58 | 11.631 | -0,27 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 16.867 | 55,16 | 10.970 | 47,95 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 252.353 | 81,26 | 164.115 | 72,87 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 4.177 | 1,95 | 2.716 | -2,76 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 516 | -6,35 | |||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 563 | 15,37 | 366 | 10,24 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 2.050 | 7,27 | 1.333 | 2,30 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 15.881 | 27,07 | 10.328 | 21,19 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 959.838 | 3,42 | 624.221 | -1,37 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 3.999 | 22,97 | 2.182 | -1,58 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 556 | 362 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 260 | 282,35 | |||||
| 2026-05-15 | 13F | MAI Capital Management | Put | 27.770 | 68,97 | |||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 2.744 | 2,01 | 1.784 | -2,73 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 6.783 | 21,93 | 4.411 | 16,29 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 856 | 0,12 | 556 | -4,63 | ||||
| 2026-05-15 | 13F | Little Harbor Advisors, LLC | 215.451 | 1,67 | 140 | -2,78 | ||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 1.753 | 0,06 | 1.140 | -4,52 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 2.557 | 27,53 | 1.663 | 21,65 | ||||
| 2026-05-04 | 13F | Nwam Llc | 18.971 | 9,59 | 12.338 | 3,42 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 1.380 | 2,99 | 897 | -1,75 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 10.280 | 26,60 | 6.685 | 20,76 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 3.734 | 0,97 | 2.428 | -3,69 | ||||
| 2026-04-08 | 13F | Tlwm | 172.513 | 4,24 | 112.189 | -0,59 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 682.869 | 36,02 | 444.097 | 129.752,92 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 15.439 | 31,68 | 10.041 | 25,58 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 61.867 | 8,53 | 40.235 | 3,51 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 13.112 | 2,14 | 8.527 | -2,59 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 1.738 | 14,87 | 1.130 | 9,60 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 2.762 | 5,82 | 1.796 | 0,96 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 181.178 | 0,05 | 117.827 | -4,59 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 78.150 | 1,58 | 55.581 | 4,82 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | Call | 500 | 356 | |||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | Put | 100 | 65 | |||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 19.093 | 8,35 | 12.417 | 3,34 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 931.000 | 31,91 | 605.467 | 25,80 | |||
| 2026-01-28 | 13F | StoryOne LLC | 0 | 224 | ||||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 2.377 | 76,99 | 1.546 | 68,78 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 1.037 | 21,86 | 674 | 16,21 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 30.063 | 0,01 | 19.551 | -4,62 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 637 | 3,75 | 414 | -0,96 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 1.089 | 5,42 | 708 | 0,57 | ||||
| 2026-05-08 | 13F | Summit Asset Management, LLC | 2.177 | 7,67 | 1.416 | 2,69 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 9.792 | 1,14 | 6.368 | -3,56 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 5.487 | 65,17 | 3.568 | 57,53 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 5.040 | 0,90 | 3.278 | -3,76 | ||||
| 2026-05-05 | 13F | Holistic Financial Partners | 1.203 | 0,17 | 782 | -4,52 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 14.510 | 2,81 | 10.087 | 6,80 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 22.216 | 1,51 | 14.448 | -3,19 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 18.457 | 0,17 | 12.004 | -4,47 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 15.753 | 5,75 | 10.245 | 0,85 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 989 | 3,89 | 643 | -0,92 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 165 | 0,61 | 107 | -3,60 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 747 | 0,40 | 486 | -4,34 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 100.000 | 65.034 | |||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 9.055 | 0,03 | 5.889 | -4,60 | ||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | 22.500 | 14.633 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 237.433 | 1,97 | 154.412 | -2,75 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 321 | 1,58 | 210 | -2,33 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 49.000 | 31.867 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 82.917 | 6,67 | 53.924 | 1,73 | ||||
| 2026-04-23 | 13F | Petersen Hastings Wealth Advisors Inc. | 3.219 | 1,04 | 2.093 | -3,64 | ||||
| 2026-05-05 | 13F | Beacon Bridge Wealth Partners, LLC | 31.968 | 1,03 | 20.790 | -3,65 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 2.582 | 1.679 | ||||||
| 2026-04-29 | 13F | KDK Private Wealth Management, LLC | 874 | 9,94 | 568 | 4,80 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 7.182 | 0,98 | 4.671 | -3,67 | ||||
| 2026-05-08 | 13F | Altiora Financial Group, LLC | 996 | 44,77 | 648 | 38,25 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 7.867 | 16,51 | 5.117 | 11,12 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 9.430 | 2,81 | 6.133 | -1,95 | ||||
| 2026-05-14 | 13F | VMS Asset Management Limited | 12.710 | 8.266 | ||||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 5.043 | 3.280 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 64.665 | 0,03 | 42.054 | -4,60 | ||||
| 2026-05-05 | 13F | Premier Financial Group | 746 | 1,08 | 491 | -2,96 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 32.069 | 5,48 | 20.856 | 0,60 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 20.190 | 15,76 | 13 | 18,18 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 90.430 | 2,85 | 58.810 | -1,92 | ||||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 1.230 | 800 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 13.390 | 0,34 | 8.708 | -4,32 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 5.667 | 27,81 | 3.685 | 21,90 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 84.290 | 19,93 | 54.821 | 14,37 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 849 | 109,11 | 552 | 100,00 | ||||
| 2026-05-11 | 13F | Palacios Wealth Management, LLC | 523 | 376 | ||||||
| 2026-05-15 | 13F | JT Stratford LLC | 3.352 | 35,76 | 2.180 | 29,47 | ||||
| 2026-05-07 | 13F | Board of Trustees of The Leland Stanford Junior University | 73.085 | 47.530 | ||||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 41.774 | 42,43 | 27.167 | 35,84 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 47.943 | 3,51 | 31.179 | -1,28 | ||||
| 2026-05-15 | 13F | Manatuck Hill Partners, LLC | Call | 100.000 | 65.034 | |||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 3.862 | 0,47 | 2.512 | -4,20 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | Put | 200 | 130 | |||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 4.608 | 1,25 | 2.997 | -3,45 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 26.620 | 5,37 | 17.360 | 0,48 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 955 | 4,26 | 621 | -0,48 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 735 | 468 | ||||||
| 2026-05-12 | 13F | Element Capital Management Llc | Put | 750.000 | 487.755 | |||||
| 2026-05-15 | 13F | Harvey Partners, LLC | 13.000 | 8.454 | ||||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | Call | 2.601 | -4,62 | |||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 36.142 | 6,60 | 23.504 | 1,67 | ||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 335 | 1,52 | 218 | -3,56 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 19.625 | 1,05 | 13 | -7,69 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 1.384 | 0,07 | 900 | -4,56 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 6.862 | 4,19 | 4.463 | -0,65 | ||||
| 2026-04-10 | 13F | Prosperity Planning, Inc. | 6.097 | 1,55 | 3.965 | -3,18 | ||||
| 2026-05-04 | 13F | Concentrum Wealth Management | 2.022 | 209,17 | 1.315 | 194,84 | ||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 702.594 | 6,04 | 444.020 | -1,73 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 124.723 | 0,20 | 81.112 | -4,44 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 1.530 | 63,81 | 995 | 56,20 | ||||
| 2026-05-11 | 13F | Partners in Financial Planning | 923 | 0,11 | 600 | -4,46 | ||||
| 2026-05-07 | 13F | Hanover Advisors Inc | 59.612 | 0,88 | 38.768 | -3,79 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 9 | 231 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | Put | 31.500 | 14.212 | |||||
| 2026-05-07 | 13F | 360 Financial, Inc. | 3.309 | 0,03 | 2.152 | -4,61 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 35.087 | 49,91 | 22.819 | 42,97 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 7.112 | 0,10 | 4.625 | -4,52 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 38.476 | 2,68 | 25.091 | -2,09 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 157.531 | 7,80 | 102.448 | 2,80 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 420 | 273 | ||||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | Call | 110 | -61,94 | |||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 22.488 | 1,33 | 14.625 | -3,36 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 856 | 4,65 | 557 | -0,18 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 1.641 | 23,11 | 1.067 | 15,98 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 16.881 | 1,67 | 10.979 | -3,03 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | Call | 2.000 | 1.301 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 439 | 146,63 | 285 | 135,54 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 6.759 | 9,10 | 4.398 | 4,07 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 5.194 | 0,10 | 3.378 | -4,55 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 21.374 | 21,80 | 13.900 | 16,16 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 3.355 | 18,01 | 2.182 | 12,48 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 11.343 | 3,10 | 7.377 | -1,68 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 2.370 | 0,17 | 1.546 | -4,45 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 2.369 | 0,04 | 1.540 | -4,64 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 56.180 | 1,77 | 36.536 | -2,94 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 2.986 | 0,10 | 1.948 | -4,28 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 676 | 0,30 | 440 | -4,36 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 5.466 | 9,85 | 3.555 | 4,75 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 45.863 | 1,41 | 29.827 | -3,28 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | Put | 1.300 | 965 | |||||
| 2026-05-15 | 13F | Armis Advisers, LLC | Call | 1.400 | 1.039 | |||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 22.528 | 1,15 | 16.722 | 15,77 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 441 | 0,23 | 300 | -1,64 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 33.988 | 2,28 | 22.103 | -2,46 | ||||
| 2026-04-30 | 13F | ETF Store, Inc. | 311 | 0,32 | 202 | -4,27 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 1.790 | 0,06 | 1.164 | -4,59 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 188 | 0,53 | 122 | -3,94 | ||||
| 2026-04-27 | 13F | Integrity Wealth Partners, LLC | 3.534 | 2.298 | ||||||
| 2026-04-23 | 13F | Next Level Private LLC | 15.953 | 1,61 | 10.375 | -3,10 | ||||
| 2026-05-05 | 13F | Cedarwood Wealth LLC | 6.697 | 0,06 | 4.356 | -6,06 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 1.546 | 255,40 | 1.006 | 238,38 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 257.892 | 1,12 | 167.717 | -3,57 | ||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 1.688 | 0,54 | 1.098 | -4,11 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 58.468 | 0,98 | 38 | -2,56 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 289 | 205 | ||||||
| 2026-04-28 | 13F | Umpqua Bank | 2.287 | 11,72 | 1.487 | 6,59 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 27.381 | 18 | ||||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 4.352 | 3,69 | 2.830 | -1,12 | ||||
| 2026-06-04 | 13F | Midwest Financial Network, LLC | 15.420 | 126,03 | 10.028 | 115,61 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 94.073 | 11,29 | 61.179 | 6,13 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 4.363 | 0,69 | 2.838 | -3,99 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 3.147 | 2,44 | 2.046 | -2,34 | ||||
| 2026-05-15 | 13F | Vista Investment Management | Put | 3.000 | 1.951 | |||||
| 2026-05-05 | 13F | HC Advisors, LLC | 896 | 12,00 | 583 | 6,79 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 14.035 | 0,11 | 9.127 | -4,53 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 61.322 | 0,55 | 39.880 | -4,11 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 20.368 | 6,14 | 13.246 | 1,23 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 79.314 | 1,88 | 51.728 | -2,85 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 743 | 5,54 | 483 | 0,63 | ||||
| 2026-04-13 | 13F | TL Private Wealth | 10.499 | 0,04 | 7.134 | -2,07 | ||||
| 2026-04-16 | 13F | Redstone Wealth Management, Llc | 599 | 2,39 | 390 | -2,26 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 18.395 | 2.806,00 | 11.963 | 2.675,64 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 22.111 | 0,20 | 14.380 | -4,44 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 3.703 | 10,67 | 2.408 | 5,57 | ||||
| 2026-05-13 | 13F | Proem Advisors LLC | Put | 1.100.000 | 83,33 | 715.374 | 74,84 | |||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 5.011 | 25,46 | 2.621 | -3,75 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 666 | 1,52 | 433 | -3,13 | ||||
| 2026-05-11 | 13F | Newport Capital Group, LLC | 497 | 16,94 | 324 | 11,34 | ||||
| 2026-05-15 | 13F | Amundi | 126.010 | 2,24 | 81.949 | -2,49 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 38.092 | 0,26 | 24.773 | -4,38 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 33.808 | 0,88 | 21.986 | -3,79 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2.377 | 30,25 | 1.546 | 24,20 | ||||
| 2026-05-04 | 13F | Moment Partners, LLC | 166.462 | 0,60 | 108.555 | -4,07 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 629 | 5,54 | 409 | 0,74 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 184.100 | 2.290,91 | 119.728 | 2.180,51 | |||
| 2026-04-16 | 13F | XML Financial, LLC | 8.061 | 6,51 | 5.243 | 1,59 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 300 | 195 | |||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | Call | 180.000 | 117.061 | |||||
| 2026-05-07 | 13F | JMG Financial Group, Ltd. | 263.665 | 3,76 | 171.472 | -1,04 | ||||
| 2026-05-07 | 13F | Grant Street Asset Management, Inc. | 1.543 | 11,97 | 1.004 | 6,82 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 30.498 | 6,00 | 21.918 | 10,04 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 21.679 | 3,64 | 14.098 | -1,16 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 2.366 | 9.758,33 | 1.560 | 9.650,00 | ||||
| 2026-04-29 | 13F | Ascent Advisors, LLC | 493 | 321 | ||||||
| 2026-05-15 | 13F | Ulysses Management LLC | Put | 700.000 | 455.238 | |||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | Call | 550.000 | 266,67 | 357.687 | 249,69 | |||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 2.743 | 1,48 | 1.784 | -3,20 | ||||
| 2026-05-04 | 13F | King Wealth | 81.213 | 9,74 | 53 | 4,00 | ||||
| 2026-05-11 | 13F | Sidoxia Capital Management, LLC | 1.041 | 677 | ||||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 2.184 | 2,49 | 1.420 | -2,27 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 898 | 0,11 | 584 | -4,58 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 40.371 | 6,20 | 26.255 | 1,28 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 587 | 382 | ||||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 2.459 | 11,47 | 1.599 | 6,32 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 19.291 | 19,73 | 12.191 | 10,96 |