Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in SPDR Gold Shares eröffnet haben, gehören Arizona PSPRS Trust, Alkeon Capital Management Llc, National Asset Management, Inc., Erste Asset Management GmbH, Spider Management Company, LLC, Payden & Rygel, Qube Research & Technologies Ltd, Public Employees Retirement System Of Ohio, Third Point LLC, Eurizon Asset Management Hungary Ltd., Clear Wave Wealth Management Llc, Parametrica Management Ltd, University of Illinois Foundation, Portman Square Capital LLP, Portman Square Capital LLP, Allianz Asset Management GmbH, Krane Financial Solutions LLC, Galaxy Digital Inc., Qube Research & Technologies Ltd, und Elequin Capital 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 6.230 | 136,70 | 2.681 | 156,95 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 847 | 27,37 | 364 | 38,40 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 961 | 64,55 | 0 | |||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 516 | 222 | ||||||
| 2026-05-14 | 13F | Kryger Capital LLC | 15.000 | 6.454 | ||||||
| 2026-04-23 | 13F | Grand Central Investment Group | 16.334 | 0,81 | 7.028 | 9,45 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 3.700 | 1.592 | ||||||
| 2026-05-15 | 13F | Windsor Advisory Group, LLC | 528 | 227 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 5.212 | 15,49 | 2.243 | 25,39 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 5.813 | 6,10 | 2.501 | 15,20 | ||||
| 2026-05-13 | 13F | Holowesko Partners Ltd. | 6.500 | 32,65 | 2.797 | 44,05 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 9.485 | 0,21 | 4.081 | 8,80 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.567 | 0,19 | 674 | 8,89 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 21.801 | 10,48 | 9.381 | 19,95 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 3.148 | 7,62 | 1.355 | 16,82 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 2.500 | 1.076 | |||||
| 2026-05-08 | 13F | NewSquare Capital LLC | Put | 2.600 | 1.119 | |||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 11 | 5 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 18.835 | 43.702,33 | 1.757 | 10.235,29 | ||||
| 2026-05-13 | 13F | Marex Group plc | 80.393 | 691,11 | 34.592 | 759,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 10.100 | 78.515 | |||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 7.138 | 0,27 | 3.071 | 8,86 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 1.076 | 0,47 | 463 | 8,96 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 11.045 | 4 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 918 | 1,77 | 395 | 10,64 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 1.172 | 39,86 | 504 | 51,81 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 20.788 | 10,08 | 8.945 | 19,52 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 913 | 2,82 | 393 | 11,68 | ||||
| 2026-05-05 | 13F | Meridian Management Co | 500 | 215 | ||||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 39.042 | 10,25 | 16.799 | 19,71 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 52.427 | 74,28 | 22.560 | 204.981,82 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 128.367 | 0,59 | 55.235 | 9,22 | ||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 701 | 302 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 78.627 | 5,45 | 33.832 | 14,50 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 143.492 | 5,45 | 61.747 | 14,53 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 887 | 447,53 | 382 | 495,31 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 964 | 0,63 | 415 | 9,23 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 4.826 | 2,68 | 2.077 | 11,49 | ||||
| 2026-05-11 | 13F | Parametrica Management Ltd | 55.000 | 23.666 | ||||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 1.380 | 594 | ||||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 728 | 12,35 | 313 | 22,27 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 570 | 245 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.145 | 1,42 | 923 | 10,02 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 8.396 | 0,36 | 3.613 | 8,96 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 6.735 | 8,37 | 2.898 | 17,66 | ||||
| 2026-05-12 | 13F | Smith Chas P & Associates Pa Cpas | 957 | 36,32 | 412 | 47,84 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 17.664 | 1,37 | 7.601 | 10,05 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 16.543 | 5,05 | 7.116 | 14,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 3.721 | 1.601 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 26.807 | 39,11 | 11.535 | 51,03 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 2.799 | 6,67 | 1.204 | 15,88 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 581 | 7,79 | 250 | 16,90 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.511 | 2,58 | 650 | 11,49 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 2.686 | 1,63 | 1.156 | 10,32 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 3.934 | 1,50 | 1.631 | 5,43 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 7.846 | 3.376 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 549.300 | 217.693 | |||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 12.649 | 16,28 | 5.443 | 26,24 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 42 | 18 | ||||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 6.115 | 0,03 | 2.631 | 8,63 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 13.563 | 0,65 | 5.836 | 9,29 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 196.140 | 20,59 | 84.397 | 30,93 | ||||
| 2026-06-03 | 13F | DBK Financial Counsel, LLC | 2.859 | 1,85 | 1.230 | 10,61 | ||||
| 2026-05-04 | 13F | Element Wealth, LLC | 2.107 | 2,53 | 906 | 11,30 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 620 | 5,98 | 267 | 15,15 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 1.194 | 2,58 | 514 | 11,28 | ||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 1.437 | 6,84 | 618 | 15,95 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 43.399 | 15,43 | 18.674 | 25,33 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 650 | 280 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 714 | 14,42 | 307 | 24,29 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 800 | 344 | ||||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 218.753 | 225,95 | 94.127 | 253,90 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 3.863 | 6,04 | 1.662 | 15,18 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 2.224 | 957 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 37.044 | 25,48 | 15.940 | 36,24 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 7.020 | 3.021 | ||||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 7.983 | 1,81 | 3.435 | 10,56 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 233.904 | 0,22 | 100.629 | 8,80 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 100 | 43 | |||||
| 2026-04-28 | 13F | RW Investment Management LLC | 554 | 238 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 656 | 295,18 | 282 | 333,85 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 478 | 206 | ||||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 925 | 3,47 | 398 | 12,43 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 707 | 304 | ||||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 12.500 | 5.379 | ||||||
| 2026-05-11 | 13F | Haverford Trust Co | 8.497 | 431,06 | 3.656 | 476,66 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 5 | 150,00 | 2 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 2.827 | 16,72 | 1.120 | 30,23 | ||||
| 2026-04-20 | 13F | WealthSpring Partners, LLC | 2.602 | 1,32 | 1.120 | 10,03 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 576 | 248 | ||||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 134.685 | 171,03 | 57.954 | 194,27 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 975 | 11,68 | 420 | 21,45 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 98.314 | 26,97 | 38.963 | 26,97 | ||||
| 2026-05-01 | 13F | Avion Wealth | 13.648 | 3,47 | 6 | 0,00 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 16.920 | 6.706 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 2.268 | 50,80 | 976 | 63,59 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 108.800 | 46.816 | ||||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 19.239 | 0,67 | 8.278 | 9,31 | ||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 4.050 | 1.928 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 3.151 | 0,19 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 3.358 | 14,06 | 1.445 | 23,84 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 5.578 | 5,68 | 2.400 | 14,78 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 1.228 | 528 | ||||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 1.300 | 1,80 | 559 | 10,47 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 4.200 | 10,21 | 1.807 | 19,67 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 35.050 | 34,28 | 15.082 | 45,79 | ||||
| 2026-04-21 | 13F | Willow Financial LLC | 476 | 205 | ||||||
| 2026-05-12 | 13F | Hartree Partners, LP | 1.800 | 775 | ||||||
| 2026-04-23 | 13F | Fortitude Financial, LLC | 478 | 206 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.750 | 194,35 | 1.610 | 209,62 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 39.858 | 4,13 | 17.151 | 13,06 | ||||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 3.105 | 82,75 | 1.336 | 98,51 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 9.039 | 3.889 | ||||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 2.055 | 0,83 | 884 | 9,54 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 2.418 | 119,62 | 1.040 | 138,53 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 2.367 | 76,77 | 1.018 | 92,08 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 83 | 36 | ||||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 7.118 | 5,12 | 3.063 | 14,13 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 3.723 | 3,04 | 1.602 | 11,88 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 2.072 | 892 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 149.600 | 691,53 | 64.371 | 759,43 | |||
| 2026-05-08 | 13F | Guidance Capital, Inc | 17.736 | 33,91 | 7.418 | 23,98 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 6.153 | 231,70 | 2.438 | 269,95 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 200 | 71 | ||||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 23.539 | 3,16 | 10.129 | 12,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 288.898 | 42,44 | 124.310 | 54,65 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 509.516 | 36,45 | 219.240 | 48,15 | ||||
| 2026-05-11 | 13F | Starr Indemnity & Liability Co | 607.410 | 8,04 | 261.362 | 17,30 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 11.973 | 4,84 | 5.152 | 13,83 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 58.492 | 4,08 | 25.169 | 67,67 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.221 | 6,82 | 525 | 16,15 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 615 | 18,27 | 265 | 28,16 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 14.300 | 1,42 | 6.153 | 122.960,00 | ||||
| 2026-04-21 | 13F | Corecam AG | 50.963 | 35,96 | 21.929 | 47,62 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 5.132 | 236,08 | 2.208 | 264,96 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 520 | 224 | ||||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 4.925 | 5,08 | 2.119 | 14,11 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 1.129 | 21,40 | 486 | 31,79 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 4.494 | 43,67 | 1.934 | 56,01 | ||||
| 2026-04-27 | 13F | Moneywise, Inc. | 876 | 11,59 | 377 | 20,90 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 12.354 | 9,84 | 5.316 | 19,25 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 2.795 | 3,75 | 1.203 | 12,65 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 2.095 | 10,67 | 830 | 23,51 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 29.130 | 6,47 | 12.535 | 15,68 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 10.351 | 166,57 | 4.452 | 189,40 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 40.690 | 0,82 | 17.508 | 9,46 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 0 | 0 | ||||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 8.581 | 582,11 | 3.692 | 641,37 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 75.798 | 7,14 | 32.615 | 16,33 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | Call | 1.200 | 516 | |||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1.501 | 646 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 48 | 21 | ||||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 90 | 39 | ||||||
| 2026-05-13 | 13F | GLR Partners, LLC | 14.897 | 6.410 | ||||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 594 | 256 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 937 | 28,36 | 403 | 39,45 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 596 | 256 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 1.665 | 11,15 | 716 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 195 | 2,09 | 84 | 10,67 | ||||
| 2026-05-15 | 13F | State Street Corp | 941.071 | 6,95 | 404.933 | 16,12 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 492 | 212 | ||||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 4.067 | 2,73 | 1.750 | 11,54 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 88 | 282,61 | 38 | 311,11 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 1.749 | 353,11 | 753 | 394,74 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 491 | 211 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 135.959 | 1,26 | 58.502 | 9,94 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 31.385 | 0,00 | 13.505 | 8,58 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 11.100 | 4.776 | |||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 12.464 | 109,69 | 5.363 | 127,73 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 5.101 | 4,46 | 2.195 | 13,39 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 642 | 24,18 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Call | 11.100 | 4.776 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 13.299 | 50,56 | 5.722 | 63,49 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 8.516 | 8,89 | 3.664 | 18,23 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 616 | 265 | ||||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 14.338 | 3,95 | 6.169 | 12,86 | ||||
| 2026-05-15 | 13F | Armor Advisors, L.l.c. | Call | 48.000 | 20.654 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 5.236 | 0,25 | 2.253 | 8,84 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 302 | 3,07 | 130 | 11,21 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 4.707 | 0,56 | 2.026 | 9,16 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 6.523 | 6,24 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 56.646 | 0,26 | 24 | 9,09 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 6.516 | 97,33 | 2.804 | 114,30 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 44.288 | 20,21 | 19.057 | 30,52 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 10.833 | 6,96 | 4.661 | 16,15 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 53.850 | 39,35 | 23.171 | 51,31 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 11.223 | 51,81 | 4.829 | 64,87 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 1.030 | 443 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | Call | 43 | 330,00 | 17 | -63,04 | |||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3.267 | 24,55 | 1.406 | 35,23 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 485 | 209 | ||||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 726 | 16,16 | 312 | 26,32 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 2.523 | 14,68 | 1.086 | 24,57 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 576 | 248 | ||||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 3.354 | 2,82 | 1.443 | 11,69 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 130 | 0,78 | 56 | 7,84 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | |||||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | Call | 5.000 | 2.151 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 44.314 | 2,05 | 19.068 | 10,80 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 1.375 | 592 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 386.735 | 51,54 | 166.408 | 64,53 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 3.000 | 7,14 | 1.291 | 16,32 | ||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 1.715 | 63,33 | 738 | 77,16 | ||||
| 2026-05-05 | 13F | Theory Financial Llc | 15.010 | 35,10 | 6.459 | 25,11 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 6.864 | 39,65 | 2.954 | 51,67 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 17.215 | 101,68 | 7.407 | 119,01 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 17.207 | 1,41 | 7.404 | 10,11 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 39.308 | 8,09 | 16.657 | 3,14 | ||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | Put | 81.600 | 35.112 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 93.035 | 15,06 | 40.032 | 24,92 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 802 | 15,40 | 345 | 25,45 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 17.501 | 6.936 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 887 | 52,14 | 382 | 64,94 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 487 | 210 | ||||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 11.068 | 1,35 | 4.762 | 10,03 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 3.329 | 38,54 | 1.432 | 50,42 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 2.190 | 3,55 | 942 | 12,41 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 28.477 | 3,09 | 12.253 | 11,93 | ||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 640 | 19,63 | 275 | 29,72 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 9.342 | 6,56 | 4.020 | 15,69 | ||||
| 2026-04-14 | 13F | Retirement Management Systems Inc. | 2.187 | 0,97 | 941 | 9,67 | ||||
| 2026-05-06 | 13F | Akuna Securities Llc | Call | 1.700 | 731 | |||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 61.702 | 0,23 | 26.550 | 8,82 | ||||
| 2026-05-15 | 13F | Steffes Financial, Ltd. | 566 | 244 | ||||||
| 2026-05-06 | 13F | Akuna Securities Llc | Put | 11.300 | 4.862 | |||||
| 2026-05-12 | 13F | GQG Partners LLC | 2.763 | 1.189 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 168.773 | 2,41 | 71.509 | 9,49 | ||||
| 2026-05-06 | 13F | Akuna Securities Llc | 14.900 | 6.411 | ||||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 47.010 | 4,70 | 20.228 | 13,68 | ||||
| 2026-05-15 | 13F | Hyundai Investments Co., Ltd. | 8.429 | 9,88 | 3.494 | 14,22 | ||||
| 2026-04-28 | 13F | Paller Financial Services Inc | 905 | 2,49 | 389 | 11,46 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 82 | 9,33 | 35 | 20,69 | ||||
| 2026-04-13 | 13F | Trust Co | 182 | 333,33 | 78 | 387,50 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 513 | 1,58 | 221 | 10,00 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 5.674 | 0,25 | 2.441 | 8,83 | ||||
| 2026-05-13 | 13F | Allie Family Office LLC | 2.800 | -87,70 | 200 | -97,78 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 411 | 177 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 17.786 | 28,65 | 7.619 | 39,64 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | Put | 2.600 | 333,33 | 1.119 | 371,73 | |||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 6.005 | 4,71 | 2.584 | 13,69 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 63.309 | 150,73 | 27.241 | 172,25 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 15.680 | 49,58 | 6.747 | 81,05 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 52.003.800 | 7.107,73 | 22.376.715 | 7.725,75 | |||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 56.710 | 101,45 | 24.402 | 118,73 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.626 | 0,54 | 1.130 | 9,08 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 651 | 0,62 | 280 | 9,38 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 49.670 | 7,93 | 21.372 | 17,19 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 4.331 | 0,37 | 1.796 | 5,03 | ||||
| 2026-04-22 | 13F | Tepp RIA, LLC | 22.669 | 6,36 | 9.754 | 15,49 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 52.418 | 1,48 | 22.555 | 10,18 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 6.971 | 4,81 | 3.000 | 13,81 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 1.864 | 17,31 | 802 | 27,50 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 27.125 | 11.672 | ||||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 2.394 | 4,36 | 1.018 | 7,05 | ||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 639 | 13,10 | 275 | 22,87 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 1.700 | 325,00 | 731 | 362,66 | |||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 30.435 | 8,42 | 13.220 | 18,83 | ||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 536 | 231 | ||||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 883 | 12,77 | 380 | 22,26 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 8.443 | 13,33 | 3.633 | 23,04 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1.564 | 165,99 | 673 | 188,41 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 518 | 223 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 766 | 7,58 | 330 | 16,67 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 9.521 | 6,14 | 4.097 | 0,27 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 793 | 341 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 43 | 19 | ||||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 7.129 | 276,40 | 3.068 | 308,93 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 5.400 | 2.317 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 965 | 6,63 | 415 | 15,92 | ||||
| 2026-05-13 | 13F | First Trust Bank, Ltd. | 25.688 | 18,00 | 11.053 | 28,12 | ||||
| 2026-05-15 | 13F | Cruiser Capital Advisors, Llc | 10.228 | 4.401 | ||||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 4.918 | 0,41 | 2.116 | 9,02 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 1.817 | 21,13 | 782 | 31,48 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 77.670 | 30.781 | ||||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.683 | 15,67 | 750 | 30,21 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 685 | 16,70 | 295 | 26,72 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1.298 | 78,05 | 559 | 55,00 | ||||
| 2026-05-12 | 13F | E6 Portfolios, LLC | 579 | 4,14 | 249 | 13,18 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 2.046 | 20,92 | 880 | 31,34 | ||||
| 2026-04-29 | 13F | Orin Green Financial, LLC | 11.628 | 0,06 | 5.003 | 8,64 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 923 | 8,97 | 397 | 18,51 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 2.856 | 20,76 | 1.229 | 31,06 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 14.620.000 | 23,37 | 6.290.840 | 33,95 | |||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 1.500 | 10,29 | 645 | 19,89 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 36.356 | 4,94 | 15.644 | 14,06 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 1.390 | 1,02 | 589 | 7,89 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 733.078 | 104,13 | 315.436 | 121,64 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3.289 | 11,42 | 1.364 | 15,80 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 1.021 | 3,44 | 439 | 12,02 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 4.555 | 1.960 | ||||||
| 2026-04-28 | 13F | Encompass More Asset Management | 9.759 | 82,45 | 4.199 | 98,16 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 2.842 | 13,45 | 1.199 | 20,77 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 709 | 3,05 | 305 | 12,13 | ||||
| 2026-05-11 | 13F | WPWealth LLP | 2.514 | 0,52 | 1.082 | 9,08 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 37 | 311,11 | 16 | 400,00 | ||||
| 2026-05-14 | 13F | Prudential Plc | 356.021 | 6,56 | 151.166 | 13,55 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 5.646 | 0,75 | 2.429 | 9,41 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 731 | 1,95 | 315 | -1,57 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 1.022 | 26,33 | 440 | 37,19 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 4.395 | 0,43 | 1.742 | 11,96 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 217 | 3,33 | 93 | 12,05 | ||||
| 2026-04-24 | 13F | Kropog Financial Group, LLC | 479 | 206 | ||||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 3.620 | 0,33 | 1.558 | 8,96 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Put | 25.000 | 25,00 | 147 | 129,69 | |||
| 2026-05-15 | 13F | Trask Adam Roland | 193 | 83 | ||||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 1.427 | 82,02 | 625 | 101,29 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 3.720.600 | 4,91 | 1.600.937 | 13,90 | |||
| 2026-05-13 | 13F | Capital CS Group, LLC | 1.267 | 545 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 1.465.300 | 263,51 | 630.504 | 294,68 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 57.877 | 2,62 | 22.937 | 14,41 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 3.084 | 1.327 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 11.982 | 2,86 | 5.156 | 11,68 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 5.016 | 1,83 | 2.158 | 10,55 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 511.766 | 234,31 | 220.208 | 262,98 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 7.435 | 10,80 | 3.199 | 20,31 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 2.411 | 9,05 | 1.037 | 18,38 | ||||
| 2026-05-12 | 13F | Crusonia Wealth Advisors LLC | 644 | 5,40 | 277 | 14,46 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 22.679 | 9.759 | ||||||
| 2026-05-15 | 13F | Matrix Private Capital Group Llc | 1.004 | 432 | ||||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 2.112 | 7,48 | 909 | 16,71 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 1.527 | 34,77 | 657 | 46,33 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 152 | 1,33 | 65 | 10,17 | ||||
| 2026-05-12 | 13F | Cadence Wealth Management LLC | 37.424 | 0,65 | 16.103 | 9,28 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 2.795 | 1.203 | ||||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 10.438 | 14,21 | 4.491 | 24,03 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 6.678 | 12,18 | 2.873 | 21,79 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 3.922 | 10,08 | 1.687 | 19,56 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 9.660 | 14,74 | 4.157 | 24,58 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 1.049 | 451 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 3.683.900 | 7,66 | 1.585.145 | 16,89 | |||
| 2026-05-15 | 13F | FreeGulliver LLC | 12.077 | 49,63 | 5.197 | 62,48 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 5.255.752 | 41,05 | 2.261.498 | 53,15 | |||
| 2026-05-05 | 13F | UBS Group AG | 6.583.658 | 15,78 | 2.832.882 | 25,71 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 2.182 | 32,97 | 939 | 44,31 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 56 | 22 | ||||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 500 | 215 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.464 | 1,03 | 977 | 12,70 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 487 | 210 | ||||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 2.017 | 8,44 | 868 | 17,64 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3.810 | 0,50 | 1.639 | 9,12 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 470 | 202 | ||||||
| 2026-05-13 | 13F | Wealth Advisors of Iowa, LLC | 3.896 | 24,55 | 1.676 | 35,27 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 45 | 19 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 1.490 | 14.542 | 19,92 | |||||
| 2026-04-10 | 13F | Finivi Inc. | 3.730 | 1,22 | 1.605 | 9,86 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 28.476 | 12.253 | ||||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 3.857 | 194,88 | 1.660 | 220,27 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 779 | 29,83 | 335 | 41,35 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 4.349 | 3,35 | 1.871 | 12,24 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | Call | 1.700 | 731 | |||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 3.564 | 1.534 | ||||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 553 | 219 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 11.698 | 5,65 | 5.122 | 9,80 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 1.798 | 1,12 | 774 | 9,80 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 6.185 | 0,19 | 2.661 | 8,79 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 31.827 | 0,52 | 13.695 | 9,14 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 134.000 | 47,25 | 57.302 | 58,41 | |||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 16.965 | 23,27 | 7.300 | 33,83 | ||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 1.185 | 24,21 | 510 | 34,66 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 1.424 | 613 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 2.857 | 1.731,41 | 1.229 | 1.914,75 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 22.035 | 127,24 | 9.481 | 146,71 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 782 | 17,59 | 336 | 27,76 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 626 | 269 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3.983 | 78,45 | 1.714 | 93,78 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 677 | 291 | ||||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 2.168 | 46,98 | 939 | 60,79 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 1.717 | 4,25 | 738 | 4,84 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 611 | 242 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 8.636 | 4,53 | 3.716 | 13,47 | ||||
| 2026-04-28 | 13F | Hapanowicz & Associates Financial Services, Inc | 1.695 | 9,28 | 729 | 18,73 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 567 | 5,39 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 724 | 312 | ||||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 6.169 | 6,93 | 2.655 | 16,10 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 822 | 354 | ||||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 1.789 | 12,23 | 770 | 21,87 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 7.370 | 1,88 | 3.171 | 10,64 | ||||
| 2026-05-08 | 13F | Searle & Co. | 2.100 | 50,00 | 904 | 63,00 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 5.261 | 3,46 | 2.264 | 12,31 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 839 | 0,12 | 348 | 4,52 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1.237.100 | 311,95 | 532.312 | 347,28 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1.335.900 | 175,61 | 574.824 | 199,25 | |||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 1.293 | 0,15 | 556 | 8,81 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 3.442 | 0,06 | 1.481 | 8,66 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 81 | 35 | ||||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | 3.000 | 1.291 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 16.508 | 0,64 | 7.103 | 9,28 | ||||
| 2026-05-04 | 13F | Titiun Yejiel | 9.963 | 228,81 | 4.287 | 257,17 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 820 | 3,54 | 353 | 12,46 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 10.930 | 3,49 | 4.786 | 14,36 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1.608 | 78,07 | 692 | 93,56 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 487 | 210 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 78.002 | 8,93 | 33.563 | 18,28 | ||||
| 2026-05-06 | 13F | Brio Consultants, LLC | 570 | 238 | ||||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 8.781 | 7,70 | 3.775 | 4,05 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 22.544 | 3,24 | 9.701 | 12,09 | ||||
| 2026-05-06 | 13F | CNB Bank | 187 | 133,75 | 80 | 158,06 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 26.675 | 76,61 | 11.478 | 91,76 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 18.384 | 980,14 | 7.910 | 1.073,59 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 475 | 204 | ||||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 14.056 | 10,11 | 6.048 | 19,57 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.063 | 457 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 545 | 0,18 | 235 | 8,84 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 27.500 | 11.833 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 1.000 | 430 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 74.204 | 8,96 | 31.873 | 18,10 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 155.961 | 1,16 | 66.811 | 9,80 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 366 | 160 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 128.600 | 55.335 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 7.743 | 43,15 | 3.332 | 55,44 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | Call | 11.400 | 63 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 4.387 | 0,11 | 1.888 | 8,70 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 24.344 | 5,79 | 10.475 | 14,86 | ||||
| 2026-05-01 | 13F | United Bank | 4.280 | 50,65 | 1.842 | 63,64 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 92.906 | 1,38 | 39.977 | 10,07 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 511 | 220 | ||||||
| 2026-05-14 | 13F | Monolith Management Ltd | 14.720 | 6.334 | ||||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 415.470 | 20,03 | 179.136 | 30,58 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 2.441 | 44,35 | 1.050 | 56,72 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 1.740 | 39,20 | 749 | 51,11 | ||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 12.660 | 0,02 | 5.447 | 8,59 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 980 | 22,50 | 422 | 32,81 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 989 | 0 | ||||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 1.795 | 41,12 | 772 | 53,17 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 722 | 11,59 | 310 | 17,42 | ||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 1.357 | 1,50 | 584 | 10,21 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 1.430 | 615 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 851 | 20,54 | 366 | 30,71 | ||||
| 2026-04-24 | 13F | Courage Miller Partners, LLC | 3.201 | 1.377 | ||||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 763 | 4,95 | 328 | 13,89 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 6.470 | 88,91 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | WorthPointe, LLC | 7.752 | 23,09 | 3.336 | 33,67 | ||||
| 2026-04-23 | 13F | Summit Investment Advisory Services, LLC | 821 | 4,45 | 353 | 13,50 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 9.523 | 176,67 | 4.098 | 200,37 | ||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 1.379 | 110,21 | 1 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 22.611 | 6,76 | 9.729 | 15,92 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 735 | 24,58 | 316 | 35,62 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 4.270 | 6,17 | 1.837 | 15,32 | ||||
| 2026-04-15 | 13F | Fifth Third Securities, Inc. | 68.417 | 1,27 | 29.439 | 9,95 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 13.973 | 3,63 | 5.542 | 15,78 | ||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 1.310 | 77,75 | 563 | 67,06 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 1.495 | 19,50 | 643 | 29,90 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 2.121 | 10,12 | 913 | 19,53 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 2.804 | 4,12 | 1.207 | 13,03 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Call | 300 | 200,00 | 129 | -35,50 | |||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 187.000 | 77.526 | ||||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 2.671 | 1,06 | 1.149 | 9,74 | ||||
| 2026-05-14 | 13F | New Paradigm Capital Management, LLC | 7.000 | 3.012 | ||||||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 47.120 | 423,56 | 20.275 | 468,56 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 486 | 13,02 | 209 | 22,94 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 1.299 | 41,81 | 559 | 53,72 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 3.016 | 17,26 | 1.298 | 27,28 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 16.487 | 9,97 | 7.094 | 19,41 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 205 | 88 | ||||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 20 | 0 | ||||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 523 | 225 | ||||||
| 2026-05-08 | 13F | New England Private Wealth Advisors LLC | 8.809 | 0,02 | 3.791 | 8,60 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 537 | 2,87 | 231 | 12,14 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 9.213 | 3.965 | ||||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 96.100 | 59,13 | 41.351 | 72,77 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 337 | 4,33 | 145 | 13,28 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 5.400 | 12,50 | 2.324 | 22,13 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 5.810 | 13,48 | 2.500 | 23,16 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 2.753 | 2,57 | 1.185 | 11,38 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 85 | 37 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 5.565.600 | 153,15 | 2.394.822 | 174,86 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 330.300 | 47,19 | 142.125 | 59,81 | |||
| 2026-05-05 | 13F | One Day In July LLC | 2.697 | 27,64 | 1.160 | 38,59 | ||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 13.692 | 6,45 | 5.892 | 15,58 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 634 | 1.278,26 | 273 | 1.411,11 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 151.416 | 16,70 | 65.153 | 26,71 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 2.516.500 | 73,90 | 1.082.825 | 88,81 | |||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 331 | 13,75 | 142 | 23,48 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 594 | 255 | ||||||
| 2026-05-08 | 13F | McAdam, LLC | 2.043 | 22,70 | 879 | 33,38 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 171.900 | 74 | |||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 1.542 | 664 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 155 | 14,81 | 67 | 24,53 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 192.914 | 25,50 | 83.009 | 36,26 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 140.100 | 60 | |||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 2.356 | 17,56 | 1.014 | 27,58 | ||||
| 2026-05-13 | 13F | Laffer Investments | 5.600 | 833,33 | 2.410 | 916,46 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 7.970 | 389,86 | 3.429 | 432,45 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 3.380 | 11,74 | 1.454 | 21,37 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 789 | 1,41 | 339 | -0,29 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 10.137 | 4.362 | ||||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 3.676 | 3,06 | 1.582 | 11,89 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 1.068 | 2,10 | 460 | 10,87 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 1.041 | 3,48 | 448 | 12,31 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 4.442 | 77,61 | 1.911 | 92,84 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 20.189 | 13,47 | 8.687 | 23,20 | ||||
| 2026-05-15 | 13F | EFG International AG | Put | 13.300 | 5.723 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 205 | 88 | ||||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 12.238 | 9,59 | 5.274 | 19,19 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 788 | 1,55 | 339 | 10,42 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 623 | 6,86 | 268 | 16,02 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 440.477 | 33,95 | 18.953.285 | 45,43 | |||
| 2026-05-21 | 13F | Ctc Llc | Put | 265.516 | 31,86 | 11.424.888 | 43,16 | |||
| 2026-05-05 | 13F | SOUTH STATE Corp | 2.856 | 1,67 | 1.229 | 10,33 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 625.000 | 31,58 | 151.913 | 27,35 | |||
| 2026-05-11 | 13F | Howard Wealth Management, Llc | 1.180 | 508 | ||||||
| 2026-04-27 | 13F | Gordian Advisors LLC | 916 | 394 | ||||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 3.488 | 0,72 | 1.501 | 9,33 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 65.880 | 67,00 | 28.844 | 84,49 | ||||
| 2026-05-08 | 13F | Peachtree Investment Partners, LLC | 873 | 13,97 | 376 | 23,76 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 609 | 262 | ||||||
| 2026-04-17 | 13F | Berman McAleer LLC | 745 | 23,14 | 321 | 33,89 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 5.659 | 11,00 | 2.435 | 20,54 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 855 | 0,12 | 368 | 8,58 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 26.920 | 2,77 | 11.583 | 11,58 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 7.069 | 83,13 | 3.042 | 98,89 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 2.503 | 74,67 | 680 | 19,75 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 6.570 | 5,31 | 2.724 | 10,15 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 2.100 | 250,00 | 904 | 281,01 | |||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 4.646 | 1,33 | 1.999 | 10,02 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 5.664 | 126,29 | 2.369 | 91,51 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | Put | 2.300 | 990 | |||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 9.860 | 0,58 | 4.243 | 9,19 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 779 | 15,24 | 335 | 25,00 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 3.430 | 1.476 | ||||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 705 | 39,60 | 0 | |||||
| 2026-05-14 | 13F | Galaxy Digital Inc. | Call | 30.000 | 12.909 | |||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 11.038 | 7,15 | 4.750 | 16,34 | ||||
| 2026-05-13 | 13F | University of Illinois Foundation | 52.785 | 22.713 | ||||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 765 | 8,20 | 329 | 17,50 | ||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 2.086 | 23,14 | 898 | 33,68 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 56.187 | 10,24 | 24.177 | 19,69 | ||||
| 2026-04-27 | 13F | Financial Services Advisory Inc | 4.228 | 3,91 | 1.819 | 12,84 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 2.264 | 974 | ||||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.992 | 2,42 | 857 | 11,30 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 10.997 | 6,08 | 4.732 | 15,19 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | Call | 100 | 43 | |||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 111 | 48 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 12.822 | 3,22 | 5.517 | 12,07 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 618 | 0 | ||||||
| 2026-04-09 | 13F | FCG Investment Co | 3.790 | 1.631 | ||||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 537 | 231 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.362 | 0,74 | 586 | 9,53 | ||||
| 2026-05-04 | 13F | 5th Street Advisors, LLC | Call | 1.506 | 133,49 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 7.707 | 24,83 | 331.625 | 35,53 | |||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 1.348 | 3,93 | 580 | 12,84 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 1.747 | 8,51 | 752 | 17,90 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.738 | 3,86 | 1.608 | 12,69 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | Put | 400 | 172 | |||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 8.549 | 124,62 | 3.679 | 133,23 | ||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 479 | 206 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | Call | 100 | 43 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 1.155 | 50,98 | 497 | 63,70 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 2.599 | 21,73 | 1.118 | 32,15 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 32.836 | 23,88 | 14.129 | 34,49 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 12.010 | 120.000,00 | 5.168 | 172.133,33 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 662 | 2,32 | 285 | 10,94 | ||||
| 2026-05-15 | 13F | Fmr Llc | 33.018 | 8,15 | 14.207 | 17,43 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 9.670 | 0,43 | 4.161 | 9,01 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.537 | 7,57 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 86 | 1,18 | 37 | 12,12 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 5.180 | 66,67 | 2.229 | 80,99 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 58.721 | 145,30 | 25.267 | 166,35 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 1.701 | 2,22 | 732 | 10,93 | ||||
| 2026-05-13 | 13F | Family Office Research LLC | 1.613 | 0,81 | 694 | 8,79 | ||||
| 2026-05-12 | 13F | Chicago Wealth Management, Inc. | 5.483 | 16,59 | 2.359 | 26,62 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 11.590 | 4.987 | ||||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1.403 | 8,51 | 604 | 17,77 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | Put | 100 | 43 | |||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 21.956 | 0,46 | 9.447 | 9,08 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 12.961 | 9,58 | ||||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | Call | 100 | 43 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 10.379 | 49,51 | 4.466 | 62,30 | ||||
| 2026-05-15 | 13F | Texas Treasury Safekeeping Trust Co | 100.617 | 43 | ||||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 15.869 | 8,34 | 6.828 | 17,62 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 3.723 | 0,40 | 1.621 | -6,52 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 1.592 | 30,07 | 685 | 41,24 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.570 | 4,32 | 676 | 13,26 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 4.750 | 1,28 | 2.044 | 9,96 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.911 | 2,32 | 1.282 | 13,75 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 13.035 | 1.550,00 | 5.609 | 1.691,69 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 1.558 | 32,37 | 670 | 43,78 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Put | 140.000 | 60.241 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 24.417 | 221,61 | 10.673 | 195,32 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Call | 61.000 | 26.248 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3.363 | 1.447 | ||||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 30.872 | 0,38 | 13.284 | 8,98 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 25.125 | 14,83 | 10.811 | 24,68 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 120.143 | 0,56 | 51.696 | 9,18 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 861 | 32,26 | 371 | 43,97 | ||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 8.784 | -45,24 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2.277 | 0,18 | 980 | 8,78 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 7.350 | 1,20 | 3.163 | 9,87 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 667 | 3,09 | 287 | 12,11 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 17.068 | 1,11 | 7.344 | 9,79 | ||||
| 2026-05-15 | 13F | Luxor Capital Group, LP | 11.500 | 4.948 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 24.824 | 18,68 | 9.838 | 32,32 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 164 | 0,61 | 71 | 9,38 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 46.908 | 7,32 | 18.590 | 19,65 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 14.568 | 11,65 | 6.268 | 21,24 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 5.050 | 129,65 | 1.211 | 39,04 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 5.841 | 12,89 | 2.513 | 22,59 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 1.959 | 144,88 | 583 | |||||
| 2026-05-13 | 13F | Carrhae Capital LLP | Call | 135.800 | 88,09 | 58.433 | 104,22 | |||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1.033 | 54,87 | 444 | 68,18 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 1.445 | 622 | ||||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 3.243 | 4,21 | 1.395 | 13,14 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | Call | 27.000 | 11.618 | |||||
| 2026-05-14 | 13F | ASB Consultores, LLC | 11.221 | 386,39 | 4.693 | 380,84 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 2.450 | 971 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 245.846 | 4,28 | 105.785 | 13,22 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 14.675 | 132,02 | 6 | -99,76 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 498.458 | 3,89 | 214.481 | 12,80 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 476 | 0 | ||||||
| 2026-05-14 | 13F | Purewater Capital LLC | 1.236 | 532 | ||||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 737 | 6,04 | 317 | 15,27 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 199 | 11,17 | 86 | 21,43 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 1.266 | 545 | ||||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 850 | 366 | ||||||
| 2026-05-13 | 13F | Ascension Capital Advisors, Inc. | 499 | 215 | ||||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 1.206 | 39,58 | 519 | 51,46 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 16.811 | 9,18 | 7.234 | 18,53 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.756 | 13,89 | 2.047 | 23,63 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 1.200 | 2,30 | 516 | 11,21 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | Call | 200 | 86 | |||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 13.805 | 5.940 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 41.330 | 0,91 | 17.784 | 9,57 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 13.106 | 5,98 | 5.639 | 15,06 | ||||
| 2026-04-27 | 13F | ATLas Financial Planning LLC | 482 | 207 | ||||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 718 | 309 | ||||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 27.431 | 0,16 | 11.803 | 8,75 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 23.500 | 201,28 | 10.112 | 227,11 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 427.603 | 42.875,18 | 183.993 | 46.598,73 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 2.919 | 61,09 | 1.256 | 74,93 | ||||
| 2026-05-14 | 13F | Insight Wealth Partners, LLC | 4.482 | 5,01 | 1.929 | 14,02 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 714 | 307 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.439 | 5,86 | 1.049 | 14,90 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 924 | 19,23 | 398 | 29,32 | ||||
| 2026-05-01 | 13F | Mission Hills Financial Advisory, LLC | 819 | 14,23 | 352 | 23,94 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 503.000 | 347,11 | 216.436 | 385,45 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 75.146 | 115,86 | 32.335 | 134,37 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 29.847 | 3,19 | 12.843 | 12,03 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 393 | 0,26 | 169 | 9,03 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 317 | 466,07 | 136 | 518,18 | ||||
| 2026-04-22 | 13F | Wilkins Miller Wealth Management, LLC | 2.630 | 2,90 | 1.132 | 11,76 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 16.241 | 6,29 | 6.988 | 15,41 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 3.075 | 10,22 | 1.323 | 19,73 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 21.321 | 12,77 | 9.174 | 22,45 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 3.500 | 1.506 | |||||
| 2026-05-13 | 13F | Invst, LLC | 3.866 | 27,84 | 1.664 | 38,81 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 12.617 | 5,63 | 5.429 | 14,71 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 694 | 275 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 4.636 | 24,93 | 1.995 | 35,65 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 5.499 | 1,85 | 2.366 | 10,61 | ||||
| 2026-04-21 | 13F | Ketron Financial | 625 | 11,81 | 269 | 21,27 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 8.939 | 11,14 | 3.846 | 20,68 | ||||
| 2026-04-20 | 13F | L.K. Benson & Company, P.C. | 1.494 | 30,71 | 643 | 42,04 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 1.250 | 0,81 | 538 | 9,37 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 230 | 64,29 | 99 | 78,18 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.805 | 2.214,10 | 777 | 2.486,67 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 0 | |||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 28.616 | 3,22 | 12.313 | 12,08 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 50.883 | 14,68 | 21.895 | 24,51 | ||||
| 2026-05-15 | 13F | Reliant Wealth Planning | 600 | 258 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 107.144 | 6,74 | 46.103 | 15,89 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 199.058 | 4,80 | 78.889 | 44,14 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 707.998 | 1,78 | 304.644 | 10,51 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 52.614 | 2,17 | 20.851 | 13,91 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 4.734 | 10,63 | 2.037 | 20,18 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 12.202 | 12,38 | 5.250 | 22,01 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 4.873 | 778,02 | 2 | |||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 2.024 | 2,53 | 1 | |||||
| 2026-05-11 | 13F | Prudent Investors Network | 1.470 | 79,71 | 633 | 95,06 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 7.013 | 7,58 | 3.018 | -0,40 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 13.578 | 13,02 | 5.629 | 18,23 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 3.031 | 22,32 | 1.304 | 32,93 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 590.062 | 7,92 | 253.898 | 17,17 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 90.388 | 2.768,55 | 37.729 | 2.740,96 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 15.363 | 0,07 | 6.610 | 8,66 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 28.426 | 2,73 | 12.398 | 12,87 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | Call | 2.200 | 83,33 | 947 | 99,16 | |||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 3.790 | 4,49 | 1.631 | 13,43 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2.828 | 3,86 | 1.217 | 12,80 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 18.888 | 0,67 | 8.127 | 9,31 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 230.612 | 99.230 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.854.700 | 64,39 | 735.036 | 83,28 | |||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 6.152 | 1,23 | 2.647 | 9,93 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 1.110 | 478 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 848.900 | 54,99 | 336.428 | 72,80 | |||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 16.025 | 2,44 | 6.351 | 14,21 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 13.453 | 5.332 | ||||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 3.342 | 1,49 | 1.438 | 10,11 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 62.950 | 29.979 | ||||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 2.242 | 9,47 | 965 | 18,87 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 1.373 | 14,51 | 591 | 24,21 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 304.426 | 106,38 | 133.039 | 127,59 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.556 | 65,22 | 867 | 41,27 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 4.620 | 13,93 | 1.988 | 23,79 | ||||
| 2026-05-08 | 13F | Bci Securities, Inc. | 1.136 | 5,67 | 489 | 14,55 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 2.576 | 1,38 | 1.108 | 10,03 | ||||
| 2026-05-04 | 13F | Vista Finance, Llc | 100.203 | 8,38 | 43.116 | 17,67 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 5.724 | 4,61 | 2.463 | 13,61 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 1.046 | 0,48 | 450 | 9,22 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 191.716 | 6,20 | 76.510 | 6,94 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 814 | 1,12 | 350 | 9,72 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 750 | 334 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 130.444 | 218,06 | 56.129 | 245,34 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 5.766 | 1,84 | 2.482 | 10,56 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 16.005 | 57,16 | 6.887 | 70,66 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 756 | 8,46 | 325 | 17,75 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 223 | 96 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 22.737 | 18,95 | 9.784 | 29,15 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 19.529 | 2,06 | 8.403 | 10,83 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 427.919 | 12,08 | 184.129 | 21,69 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 11.627 | 13,16 | 5.003 | 22,86 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 1.538 | 36,71 | 662 | 48,54 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 1.419 | 102,43 | 607 | 94,86 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 5.120 | 20,75 | 2.203 | 31,13 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 300.000 | 133,64 | 129.087 | 153,68 | |||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 13.995 | 6.022 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 80.089 | 6,99 | 34.461 | 16,17 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 22 | 9 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 301.930 | 18,47 | 125.213 | 23,89 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.629 | 3,36 | 701 | 12,18 | ||||
| 2026-05-11 | 13F | Ciovacco Capital Management LLC | 13.456 | 27,06 | 5.790 | 37,96 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 9.557 | 2,10 | 4.112 | 10,87 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 10.163 | 1,94 | 4.373 | 10,66 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 8.215 | 1,71 | 3.256 | 13,38 | ||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 12.502 | 3,74 | 5.379 | 12,65 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 70 | 30 | ||||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 39.862 | 17.152 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Call | 1.900 | 850,00 | 20 | 1.900,00 | |||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 825 | 20,26 | 355 | 30,63 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 6.570 | 2,51 | 2.827 | 11,34 | ||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 8.406 | 5,94 | 3.617 | 15,04 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 2.924 | 37,02 | 1.258 | 48,88 | ||||
| 2026-05-08 | 13F | Atlantic Family Wealth, Llc | 1.475 | 63,89 | 635 | 78,09 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 1.058 | 7,41 | 0 | |||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 973 | 3,18 | 419 | 12,06 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 5.643 | 0,97 | 2.428 | 9,67 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 2.023 | 870 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 6.245 | 95,71 | 2.687 | 112,58 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 13.210 | 0,33 | 5.684 | 8,93 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 113.400 | 250,00 | 48.795 | 280,02 | |||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 11.253 | 1,98 | 4.842 | 10,72 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 14.652 | 12,04 | 6.305 | 21,65 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 10.605 | 13,16 | 4.563 | 22,86 | ||||
| 2026-05-15 | 13F | Wealth Analytics Partners, LLC | 805 | 14,84 | 346 | 24,91 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 1.396 | 40,58 | 601 | 52,67 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 484 | 208 | ||||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 562 | 242 | ||||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 5.434 | 46,55 | 2.338 | 59,16 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 8.442 | 90,26 | 3.633 | 106,60 | ||||
| 2026-05-13 | 13F | McDonough Capital Management, Inc | 936 | 22,83 | 403 | 33,55 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 2.227 | 189,97 | 958 | 215,13 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | Call | 70 | 206 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 2.371 | 3,54 | 1.020 | 12,46 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2.320 | 38,10 | 998 | 50,08 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 950.000 | 408.776 | |||||
| 2026-04-21 | 13F | October Effect Ltd | 886 | 21,70 | 381 | 32,29 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 14 | 6 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 3.370 | 1,20 | 1.450 | 9,93 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 295 | 5,36 | 105 | 22,35 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 384 | 26,32 | 165 | 37,50 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 3.976 | 3,46 | 1.711 | 12,35 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 2.375 | 40,45 | 1.022 | 52,39 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 2 | |||||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 4.726 | 1,83 | 2.034 | 10,55 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 587 | 253 | ||||||
| 2026-04-15 | 13F | Independence Financial Advisors, LLC | 28.743 | 916,37 | 12.368 | 1.004,20 | ||||
| 2026-05-11 | 13F | Commerce Bank | 103.629 | 26,23 | 44.591 | 37,06 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 13.194 | 0,88 | 5.677 | 9,53 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | Call | 4.000 | 1.721 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 5.139 | 2.211 | ||||||
| 2026-04-21 | 13F | Creekside Partners | 9.094 | 7,67 | 3.913 | 16,88 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 832 | 358 | ||||||
| 2026-05-05 | 13F | Portfolio Strategies, Inc. | 1.544 | 16,53 | 665 | 26,48 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 844 | 11,20 | 363 | 21,00 | ||||
| 2026-05-08 | 13F | Belfer Management LLC | 1.164 | 3,65 | 501 | 12,36 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 4.276 | 26,70 | 1.840 | 37,55 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 381 | 40,07 | 164 | 52,34 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 500 | 215 | ||||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 147 | 72,94 | 63 | 90,91 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 21.187 | 2,71 | 9.116 | 11,52 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 500 | 215 | ||||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 1.000 | 49,25 | 430 | 62,26 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 2.281 | 19,94 | |||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 8.133 | 2,56 | 3.499 | 11,36 | ||||
| 2026-05-13 | 13F | Pfc Capital Group, Inc. | 534 | 0 | ||||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 2.953 | 2,22 | 1.271 | 11,01 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 1.619 | 14,09 | 696 | 23,84 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 6.834 | 8,77 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 10.591 | 109,39 | 4.557 | 127,40 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 4.111 | 8,87 | 1.769 | 18,18 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 1.322 | 569 | ||||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 850 | 12,29 | 366 | 21,67 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 1.572 | 171,50 | 676 | 195,20 | ||||
| 2026-04-21 | 13F | Div Capital Phoenix Assets Ltd | 5.400 | 2.324 | ||||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 527 | 227 | ||||||
| 2026-05-14 | 13F | Ws Management Lllp | Call | 100.000 | 43.029 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 19.137.500 | 83,00 | 8.234.675 | 98,69 | |||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 69.567 | 0,09 | 29.934 | 8,67 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 165 | 71 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 29.176.800 | 31,83 | 12.554.485 | 43,13 | |||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 7.963 | 13,26 | 3.426 | 22,97 | ||||
| 2026-05-12 | 13F | Wood Tarver Financial Group, LLC | 1.207 | 4,68 | 1 | |||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 1.081 | 13,91 | 465 | 23,67 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 11.197 | 1,75 | 4.818 | 10,48 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 1.265 | 34,72 | 544 | 46,24 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 3.244 | 22,51 | 1.396 | 33,08 | ||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 3.755 | 1.616 | ||||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 1.813 | 13,67 | 780 | 23,42 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 21.611 | 604,40 | 9.299 | 665,27 | ||||
| 2026-05-15 | 13F | Cascades Capital Asset Management, LLC | 5.457 | 45,56 | 2.348 | 58,11 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3.372 | 18,61 | 1.451 | 28,77 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 67.248 | 12,79 | 28.936 | 22,46 | ||||
| 2026-05-14 | 13F | Schneider Downs Wealth Management Advisors, LP | 6.802 | 3,52 | 2.927 | 12,37 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1.426 | 613 | ||||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 3.632 | 15,85 | 1.563 | 25,76 | ||||
| 2026-05-15 | 13F | Bracebridge Capital, LLC | Put | 9.862 | 3,81 | 424.352 | 12,71 | |||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1.325 | 63,18 | 570 | 77,57 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 3.693 | 17,24 | 1.589 | 27,32 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 585 | 4,46 | 252 | 13,57 | ||||
| 2026-05-15 | 13F | Bracebridge Capital, LLC | 953.450 | 139,14 | 410.260 | 159,65 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 656 | 3,14 | 282 | 11,90 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 15.876 | 52,57 | 7 | 50,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 37.532 | 3,79 | 16.149 | 12,69 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 80.000 | 30,08 | 34.423 | 41,23 | |||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 7.593 | 3.267 | ||||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 4.617 | 77,37 | 2.012 | 95,05 | ||||
| 2026-04-21 | 13F | Refined Wealth Management | 17.074 | 3,18 | 7.347 | 12,03 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 7.671 | 3 | ||||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 3.930 | 1.557 | ||||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 788 | 4,51 | 339 | 13,76 | ||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 2.855 | 1.228 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 35.000 | 15.060 | |||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 2.727 | 7,79 | 1.173 | 17,07 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 23.378 | 60,21 | 10.059 | 72,98 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 1.166 | 5,42 | 502 | 14,38 | ||||
| 2026-05-11 | 13F | VeraBank, N.A. | 5.662 | 6,59 | 2.436 | 15,72 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 939 | 56,50 | 404 | 70,46 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Call | 21.800 | 9.380 | |||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 15.896 | 74,05 | 6.840 | 88,97 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 106 | 49,30 | 46 | 60,71 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 7.500 | 3.227 | |||||
| 2026-04-22 | 13F | Citrine Capital LLC | 850 | 366 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 8.076 | 9,48 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 1.279 | 5,18 | 550 | 14,35 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 2.000 | 33,33 | 861 | 44,78 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5.667 | 71,88 | 2.438 | 86,68 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 11.856 | 119,76 | 5.102 | 138,59 | ||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | Call | 400 | 172 | |||||
| 2026-05-05 | 13F | Aspiring Ventures, LLC | 101 | 43 | ||||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 558 | 1,27 | 240 | 10,09 | ||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 6.385 | 6,74 | 2.747 | 15,91 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 2.140 | 921 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 10.205 | 0,20 | 4.391 | 8,80 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | Put | 2.484.700 | 1.069.142 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 8.021.700 | 19,45 | 3.451.657 | 29,69 | |||
| 2026-05-15 | 13F | Mustico Financial Group, Inc. | 1.127 | 16,19 | 488 | 21,70 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 740 | 34,55 | 318 | 46,54 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 94.267 | 4,41 | 40.562 | 13,36 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 245 | 22,50 | 105 | 32,91 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 1.764 | 18,39 | 699 | 32,14 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 46.639 | 0,90 | 20 | 11,11 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 7.113 | 192,36 | 3.061 | 217,43 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2.536 | 155,65 | 1.091 | 177,61 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 10.734 | 61,24 | 4.619 | 75,06 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 1.418 | 1 | ||||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 505 | 200 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 6.043 | 0,62 | 2.600 | 9,24 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 2.057 | 101,86 | 885 | 119,60 | ||||
| 2026-04-29 | 13F | Compass Financial Group, INC/SD | 1.224 | 4,79 | 527 | 13,85 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 9.412 | 3,04 | 4.050 | 11,88 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | Call | 25.000 | 10.757 | |||||
| 2026-04-14 | 13F | OLIO Financial Planning | 1.619 | 0,50 | 697 | 9,09 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Call | 200 | 86 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 4.190 | 0,05 | 1.803 | 8,62 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 2.105 | 2,04 | 906 | 10,77 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 36.758 | 2,90 | 15.817 | 11,72 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 25.545 | 6,41 | 10.992 | 15,52 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 15.709 | 1,53 | 6.759 | 10,24 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 6.646 | 7,77 | 2.860 | 16,98 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 442 | 8,33 | 190 | 18,01 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 15.197 | 3,23 | 6.539 | 12,08 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 743 | 2,91 | 320 | 11,54 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 3.310 | 0,30 | 1.419 | 8,24 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 9.404 | 0,31 | 4.046 | 8,91 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 306.968 | 54,12 | 132.085 | 67,34 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 21.404 | 8,27 | 9.210 | 17,55 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 142.922 | 4,07 | 61.498 | 13,00 | ||||
| 2026-04-21 | 13F | Wise Wealth Partners | 14.296 | 0,32 | 6.151 | 8,93 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 2.508 | 1,66 | 1.079 | 10,44 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 46.734 | 3,20 | 20.109 | 4,90 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 447.240 | 5,50 | 192.341 | 14,49 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 10.623 | 45,50 | 4.571 | 58,00 | ||||
| 2026-04-22 | 13F | Rolek Wealth Management LLC | 1.029 | 41,15 | 443 | 53,47 | ||||
| 2026-05-05 | 13F | New Harbor Financial Group, LLC | 1.126 | 28,54 | 485 | 39,48 | ||||
| 2026-05-05 | 13F | New Harbor Financial Group, LLC | Call | 1.600 | 288 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.856 | 8,86 | 799 | 18,22 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 130 | 56 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4.500 | 1.783 | ||||||
| 2025-12-05 | 13F | Vestwell Advisors, LLC | 27 | |||||||
| 2026-04-17 | 13F | FFG Partners, LLC | Call | 300 | 129 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 2.180 | 42,76 | 938 | 55,04 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.368 | 69,76 | 1.449 | 84,35 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 646 | 278 | ||||||
| 2026-04-23 | 13F | PPSC Investment Service Corp | 781.981 | 9,95 | 336.479 | 19,38 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 10.764 | 0,53 | 4.631 | 9,14 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 9.135 | 3,63 | 3.930 | 12,51 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 64.634 | 45,41 | 27.811 | 57,88 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 23.466 | 27,57 | 10.097 | 38,50 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 277 | 0 | ||||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 1.474 | 40,92 | 634 | 70,89 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 1.743 | 0,64 | 750 | 9,18 | ||||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 465 | 200 | ||||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 26.261 | 11.300 | ||||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 1.014 | 93,88 | 436 | 83,97 | ||||
| 2026-03-05 | 13F | Bush Investment Group, Llc | 522 | 207 | ||||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1.440 | 3,82 | 620 | 2,48 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 3.432 | 31,90 | 1.477 | 43,16 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 697.070 | 42.929,01 | 697 | 8,57 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 1.416 | 174,42 | 609 | 198,53 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 93 | 830,00 | 40 | 1.233,33 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 855 | 18,75 | 368 | 28,77 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 4.380 | 16,52 | 1.885 | 26,53 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 470 | 202 | ||||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.979 | 6,57 | 851 | 15,78 | ||||
| 2026-04-21 | 13F | SpringVest Wealth Management LLC | 6.622 | 0,39 | 2.849 | 8,99 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 3.226 | 1,26 | 1.388 | 9,98 | ||||
| 2026-02-09 | 13F | LongView Asset Management LLC | 1.562 | 16,13 | 619 | 29,29 | ||||
| 2026-04-23 | 13F | Bell Bank | 1.798 | 4,66 | 774 | 13,68 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 896 | 386 | ||||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 40.051 | 5,76 | 17.234 | 14,83 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 2.514 | 4,23 | 1.082 | 13,19 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 4.055 | 3,08 | 1.745 | 11,87 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 835 | 359 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 7.882 | 0,86 | 3.392 | 9,49 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 20.274 | 15,49 | 8.724 | 25,38 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 3.068 | 0,36 | 1.320 | 9,00 | ||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 15.781 | 51,04 | 6.790 | 64,01 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 13.786 | 1,40 | 5.932 | 10,10 | ||||
| 2026-05-14 | 13F | Caxton Corp | 7.623 | 9,46 | 3.280 | 18,85 | ||||
| 2026-04-16 | 13F | Financial Designs Corp | 1.557 | 670 | ||||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 700 | 301 | ||||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 875 | 16,20 | 377 | 26,17 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2.491 | 4,18 | 987 | 16,25 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.678 | 81,68 | 1.152 | 97,26 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 9.320 | 326,94 | 4.010 | 363,58 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 68.661 | 1,98 | 29.544 | 10,72 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 1.687 | 80,81 | 726 | 96,48 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 14.199 | 1,60 | 6.110 | 10,31 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 112 | 21,74 | 48 | 33,33 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Call | 7.400 | 2.933 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 6.700 | 2.655 | ||||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 1.079 | 28,15 | 464 | 39,34 | ||||
| 2026-04-13 | 13F | Cordant, Inc. | 1 | 0 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 29.138 | 4,29 | 12.538 | 13,22 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 4.340 | 2,84 | 1.867 | 11,66 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 658 | 4,44 | 283 | 13,65 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 362 | 7,42 | 155 | 16,54 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 1.043 | 103,71 | 454 | 117,79 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 537.107 | 231.112 | ||||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 20.663 | 9,82 | 8.891 | 19,25 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 5.523 | 1,49 | 2.376 | 10,20 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 1.600 | 1,91 | 634 | 13,62 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 10.513 | 2,05 | 4.524 | 10,80 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 3.916 | 0,31 | 1.685 | 8,92 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 295 | 3,51 | 127 | 12,50 | ||||
| 2026-05-15 | 13F | FIL Ltd | 666.237 | 85,41 | 286.675 | 101,31 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 23.089 | 20,80 | 9.935 | 31,14 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 500 | 215 | ||||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 6.530 | 3 | ||||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Call | 300.000 | 129.087 | |||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 16.620 | 5,34 | 7.151 | 14,38 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 468 | 201 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 9.625 | 20,01 | 4.142 | 30,30 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 82 | 35 | ||||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 8.794 | 19,10 | 3.784 | 29,29 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 1.019 | 1,39 | 439 | 10,05 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 569.100 | 29,90 | 245 | 41,04 | |||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | Call | 4.450 | 18,67 | 116.931 | 26,26 | |||
| 2026-04-29 | 13F | SAM Advisors, LLC | 2.556 | 0,31 | 1.100 | 8,92 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 721.800 | 13,79 | 311 | 23,51 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 159.928 | 6,95 | 68.815 | 16,12 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 7.015 | 7,36 | 3.020 | 16,61 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 4.195 | 19,38 | 1.805 | 29,67 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 949 | 11,78 | 408 | 21,43 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 360.601 | 0,03 | 155.418 | 8,79 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 1.586 | 44,05 | 682 | 103,58 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 1.055 | 102,11 | 454 | 119,90 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 817 | 15,56 | 352 | 25,36 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 1.611 | 2,35 | 693 | 11,24 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 5.684 | 8,60 | 2.446 | 17,89 | ||||
| 2026-05-12 | 13F | Stephenson & Company, Inc. | 1.190 | 8,18 | 512 | 17,70 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 2.300 | 91,67 | 990 | 108,21 | |||
| 2026-05-12 | 13F | One Capital Management, LLC | 16.542 | 35,88 | 7.118 | 47,53 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Put | 1.400 | 75,00 | 602 | 89,91 | |||
| 2026-04-29 | 13F | Addison Capital Co | 21.451 | 34,43 | 9.230 | 45,98 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 69.304 | 4,64 | 29.821 | 13,61 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 1.988 | 135,82 | 855 | 155,99 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1.998.900 | 86,76 | 860.107 | 102,77 | |||
| 2026-04-28 | 13F | Lansing Street Advisors | 5.095 | 0,51 | 2.192 | 9,16 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 987.700 | 195,72 | 424.997 | 221,07 | |||
| 2026-05-14 | 13F | Peak6 Llc | 312.356 | 364,79 | 134.404 | 404,65 | ||||
| 2026-05-29 | 13F | Krane Financial Solutions LLC | 30.381 | 13.073 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 24.477 | 345,77 | 10.532 | 384,01 | ||||
| 2026-04-29 | 13F | Brighton Securities Corp. | 5.780 | 27,37 | 2.487 | 38,32 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 741 | 15,60 | 319 | 25,20 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 3.790 | 3,41 | 1.631 | 12,26 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 800 | 344 | |||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 3.700 | 1.592 | ||||||
| 2026-04-10 | 13F | Novem Group | 1.870 | 1,41 | 805 | 10,14 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 28.228 | 2,24 | 12.146 | 11,01 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 757 | 22,89 | 326 | 33,20 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 1.783 | 7,93 | 767 | 17,28 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 76.850 | 135,02 | 33.068 | 155,17 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 2.340 | 6,85 | 1.007 | 16,03 | ||||
| 2026-05-11 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 16.512 | 4,65 | 7.105 | 12,25 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 8.071 | 7,07 | 3.199 | 19,37 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Put | 4.800 | 2.065 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 9.472 | 50,76 | 4.076 | 3,90 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.462 | 37,66 | 629 | 49,76 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 471 | 203 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 18.712 | 62,61 | 8.052 | 76,56 | ||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 1.708 | 2,34 | 735 | 11,04 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 3.507 | 7,74 | 1.509 | 17,07 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 298.497 | 82,99 | 128.440 | 98,68 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 731 | 7,18 | 315 | 16,30 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 282.364 | 96,74 | 121.498 | 113,62 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 190 | 38,69 | 75 | 56,25 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 3.721 | 2,82 | 1.601 | 11,65 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 2.254 | 0,62 | 970 | 15,08 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 5.402 | 15,01 | 13 | 9,09 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 6.423 | 146,00 | 2.764 | 167,21 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 8.651 | 0,17 | 3.722 | 8,77 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 2.600 | 1.119 | |||||
| 2026-05-05 | 13F | Members Advisory Group LLC | 51.522 | 28,00 | 22.169 | 38,97 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 150 | 65 | ||||||
| 2026-01-22 | 13F | NRI Wealth Management LC | 5.987 | 4,09 | 2.373 | 16,05 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 30 | 13 | ||||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 518 | 223 | ||||||
| 2026-05-15 | 13F | OnyxPoint Global Management LP | Call | 7.000 | 3.012 | |||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 9.446 | 1,40 | 4.065 | 10,08 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 2.560 | 16,89 | 1.102 | 26,99 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 1.540 | 0,06 | 663 | 8,70 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 13.325 | 9,72 | 5.734 | 19,11 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 488 | 210 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.923 | 48,04 | 827 | 60,89 | ||||
| 2026-04-29 | 13F | Presper Financial Architects, LLC | 502 | 216 | ||||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 8.108 | 8,31 | 3.489 | 17,60 | ||||
| 2026-04-10 | 13F | Briaud Financial Planning, Inc | 198.343 | 0,02 | 85.325 | 8,58 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 8.679 | 12,96 | 3.734 | 22,67 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 199 | 36,30 | 86 | 49,12 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 2.451 | 88,10 | 1.055 | 104,26 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 33.582 | 18,83 | 14 | 27,27 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 934 | 7,98 | 399 | 16,67 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 70.286 | 14,61 | 30.243 | 24,44 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 382 | 29,05 | 164 | 40,17 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 926 | 398 | ||||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 1.101 | 37,45 | 474 | 49,21 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 2.078 | 70,61 | 899 | 86,51 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 27.620 | 7,64 | 11.885 | 16,88 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 229.013 | 21,41 | 98.542 | 31,82 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 28.200 | 12.134 | |||||
| 2026-05-14 | 13F | Vivaldi Capital Management, LLC | 21.706 | 3,08 | 9.340 | 11,91 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | Call | 1.699 | 13,42 | 4.929 | 1,03 | |||
| 2026-05-07 | 13F | Eurizon Asset Management Hungary Ltd. | 87.044 | 37.454 | ||||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 17.081 | 5,08 | 7.436 | 7,41 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 5.408 | 51,48 | 2.327 | 64,57 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | Put | 1.302 | 233,85 | 9.615 | 3.541,67 | |||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 2.593 | 23,30 | 1.116 | 33,85 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.586 | 3,05 | 682 | 11,99 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 869 | 1,88 | 374 | 10,36 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 2.229 | 2,53 | 959 | 11,38 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 1.962 | 1,03 | 844 | 9,75 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 5.400 | 21,59 | 2.324 | 32,06 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 1.806 | 162,12 | 777 | 184,62 | ||||
| 2026-04-16 | 13F | Arizona PSPRS Trust | Put | 724.052 | 311.552 | |||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 1.907 | 30,53 | 849 | 37,89 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 388 | 1.041,18 | 167 | 1.176,92 | ||||
| 2026-04-21 | 13F | FLP Wealth Management, LLC | 16.781 | 2.833,74 | 107 | -52,65 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 11.132 | 10,70 | 4.412 | 23,42 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 103.819 | 4,48 | 44.672 | 13,44 | ||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 730 | 314 | ||||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 1.317 | 15,63 | 567 | 25,50 | ||||
| 2026-01-29 | 13F | Comerica Bank | 141.420 | 1,01 | 56.046 | 12,62 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 129.300 | 56 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 3.291 | 81,62 | 1.416 | 97,21 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 276.294 | 34,57 | 119 | 45,68 | ||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 1.870 | 201,61 | 805 | 228,16 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 6.710 | 31,98 | 2.887 | 43,35 | ||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 4.364 | 268,58 | 1.878 | 300,21 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 85.389 | 17,44 | 36.742 | 27,51 | ||||
| 2026-05-15 | 13F | Signal Tree Financial Partners Llc | 688 | 9,73 | 296 | 19,35 | ||||
| 2026-05-21 | 13F/A | Kensington Asset Management, LLC | Put | 14.500 | 73 | |||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 800 | 10,34 | 344 | 19,86 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 44.110.600 | 49,80 | 18.980.350 | 62,65 | |||
| 2026-04-03 | 13F | Coastline Trust Co | 24.972 | 1.118,74 | 10.745 | 1.223,28 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 11.419 | 1,65 | 4.913 | 10,35 | ||||
| 2026-05-07 | 13F | REDW Wealth LLC | 798 | 14,49 | 343 | 24,28 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 31.016.200 | 48,18 | 13.345.961 | 60,88 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 458.947 | 5,15 | 181.706 | 15,71 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 813 | 14,03 | 350 | 23,76 | ||||
| 2026-04-24 | 13F | Wealth Care LLC | 885 | 381 | ||||||
| 2026-04-22 | 13F | Jim Saulnier & Associates, Llc | 494 | 213 | ||||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 5.295 | 4,23 | 2.305 | 13,89 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 997 | 51,98 | 429 | 65,25 | ||||
| 2026-04-27 | 13F | Forte Asset Management Llc | 4.240 | 5,47 | 1.824 | 14,50 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 2.638 | 1.045 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 40.559 | 1,60 | 17.452 | 10,31 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 5.176 | 2,54 | 2.227 | 11,35 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 9.183 | 8,46 | 3.952 | 17,76 | ||||
| 2026-05-13 | 13F | Archvest Wealth Advisors, Inc. | 1.007 | 433 | ||||||
| 2026-04-13 | 13F | Advocate Group Llc | 480 | 207 | ||||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 3.365 | 5,39 | 1.448 | 14,47 | ||||
| 2026-05-15 | 13F | Vertex Planning Partners, LLC | 3.137 | 2,32 | 1.350 | 11,03 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.918 | 31,67 | 2.116 | 42,97 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 3.669 | 192,82 | 1.579 | 218,15 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 7.003 | 2,29 | 3.067 | 12,47 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 5.051 | 0,74 | 2.173 | 9,36 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 137.200 | 12,86 | 59.035 | 22,54 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 4.783 | 0,21 | 2.058 | 8,83 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 33.304 | 2,67 | 14.330 | 11,47 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | Call | 100 | 43 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 519 | 118,07 | 223 | 137,23 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 531 | 228 | ||||||
| 2026-05-28 | 13F | Lavelle Capital Lp | 5.813 | 1,57 | 2.501 | 10,27 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 9.505 | 2,16 | 4.090 | 10,90 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 2.918 | 3,37 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 1.103 | 46,48 | 475 | 59,06 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 152 | 0 | ||||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 9.993 | 2,49 | 4.300 | 11,26 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 8.706 | 44,64 | 3.746 | 57,06 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 2.912 | 9,80 | 1.253 | 19,22 | ||||
| 2026-04-23 | 13F | Summer Road Llc | 250 | 11,11 | 108 | 20,22 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 1.443 | 14,25 | 621 | 24,00 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 3.792 | 28,72 | 1.632 | 39,76 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 428.300 | 4.606,59 | 184.293 | 5.010,73 | |||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 471 | 203 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 268.197 | 25,27 | 115.402 | 36,01 | ||||
| 2026-05-14 | 13F | Betterment LLC | 15.393 | 21,64 | 7 | 20,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 47.362 | 25,36 | 20.379 | 36,11 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 795 | 44,02 | 342 | 56,88 | ||||
| 2026-05-11 | 13F | Glaxis Capital Management, LLC | 920 | 396 | ||||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 925 | 2,78 | 398 | 11,80 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 43.734 | 3,86 | 18.818 | 12,76 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 4.222 | 5,13 | 1.817 | 14,14 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.163.890 | 1,12 | 500.810 | 9,79 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 1.710 | 736 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.694 | 22,20 | 1.589 | 32,64 | ||||
| 2026-05-08 | 13F | Oath Planning, LLC | 3.025 | 11,79 | 1.301 | 21,36 | ||||
| 2026-05-11 | 13F | Potentia Wealth | 2.042 | 0,49 | 879 | 9,07 | ||||
| 2026-04-21 | 13F | Carl Stuart Investment Advisor, Inc | 1.477 | 18,35 | 636 | 28,54 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 6.848 | 53,75 | 2.947 | 66,91 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2.701 | 1.162 | ||||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 386 | 39,86 | 166 | 52,29 | ||||
| 2026-05-13 | 13F | Envision Financial Transparency, LLC | 1.711 | 1 | ||||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 44.526 | 1,70 | 19.159 | 10,43 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 133 | 0 | ||||||
| 2026-04-08 | 13F | Gainplan LLC | 2.012 | 110,90 | 866 | 128,84 | ||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 226 | 60,28 | 97 | 76,36 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 2.828 | 1.217 | ||||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 10.285 | 4 | ||||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 20.759 | 2,72 | 8.921 | 11,39 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 2.179 | 14,62 | 938 | 24,44 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Put | 600 | 258 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 62 | 27 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 678 | 1,65 | 292 | 10,23 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 3.000 | 300,00 | 1.291 | 334,34 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 9.975 | 0,70 | 4.280 | 9,02 | ||||
| 2026-05-04 | 13F | King Wealth | 2.908 | 0,41 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Sky-mountain Capital Management, Inc. | 60.767 | 0,40 | 26.147 | -7,04 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 469.933 | 16,34 | 198.567 | 23,44 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 488.169 | 0,04 | 210.054 | 8,62 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 3.031 | 8,72 | 1.201 | 21,19 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.254 | 37,50 | 548 | 51,80 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 20.790 | 8,76 | 8.946 | 18,09 | ||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 1.807 | 778 | ||||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 5.108 | 48,49 | 2.198 | 61,19 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 12.022 | 9,86 | 5.173 | 19,28 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 5.696 | 1,15 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 7.382 | 1,37 | 3.177 | 10,05 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 601 | 15,36 | 259 | 25,24 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 16.508 | 1,48 | 7.103 | 10,19 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 20.000 | 6.566,67 | 83 | -30,51 | |||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 750 | 323 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 129 | 63,29 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Put | 214.800 | 891 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 55.760 | 8,50 | 23.993 | 17,80 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 87.368 | 14,30 | 37.593 | 24,11 | ||||
| 2026-04-23 | 13F | Auctus Advisors Llc | 2.381 | 0,63 | 1.025 | 9,28 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 37.358 | 10,44 | 16.075 | 19,90 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 4.302 | 0,02 | 1.851 | 8,63 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 7.302 | 0,40 | 3.142 | 9,02 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 4.679 | 0,97 | 2.013 | 9,64 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.618 | 23,54 | 1.987 | 34,17 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 33.224 | 8,67 | 14.296 | 18,00 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 1.058 | 58,86 | 455 | 73,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 87.589 | 24,49 | 37.689 | 35,16 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 3.920 | 45,51 | 1.687 | 58,01 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 1.680 | 30,74 | 723 | 41,85 | |||
| 2026-05-12 | 13F | Fidelis Wealth Advisors LLC | 4.558 | 2,84 | 1.961 | 11,67 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 860 | 9,97 | 370 | 15,99 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 3.006 | 11,25 | 1.293 | 20,84 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 61.119 | 13,18 | 26.299 | 22,88 | ||||
| 2026-05-01 | 13F | TSA Wealth Managment LLC | 666 | 17,67 | 287 | 27,68 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 693 | 298 | ||||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 6.858 | 6,19 | 2.951 | 15,28 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 1.343 | 1,67 | 578 | 10,33 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 883.213 | 34,25 | 380 | 46,15 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 11.142 | 150,10 | 4.794 | 171,61 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 9.391 | 8,10 | 4.041 | 17,37 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 5.258 | 20,79 | 2.262 | 31,13 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 9.132 | 3,71 | 3.929 | 12,61 | ||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 101 | 1,00 | 43 | 10,26 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 3.488 | 2,05 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 12.345 | 0,12 | 5.312 | 8,70 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 18.731 | 9,40 | 8.054 | 18,69 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 2.129 | 1,62 | 916 | 10,36 | ||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 880 | 50,17 | 379 | 62,93 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 12.238 | 5.274 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 4.036 | 24,95 | 1.737 | 35,63 | ||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 471 | 203 | ||||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 8.017 | 13,25 | 3.450 | 22,96 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 493 | 212 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2.042 | 5,15 | 879 | 14,17 | ||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | Call | 980 | 434 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 573 | 247 | ||||||
| 2026-05-11 | 13F | Hansen & Associates Financial Group, Inc. | 6.401 | 168,16 | 2.749 | 149,14 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 1.235 | 4,57 | 531 | 13,46 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 202.840 | 25,23 | 87.279 | 35,97 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 905 | 3,43 | 389 | 12,43 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 28.577 | 2,57 | 12.296 | 11,37 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 528 | 227 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 5.857 | 0,65 | 2.520 | 9,28 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 1.300 | 559 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 8.535 | 32,06 | 3.673 | 43,38 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 1.623 | 5,66 | 698 | 14,80 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 1.425 | 5,56 | 613 | 14,58 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 34.300 | 15,29 | 14.759 | 25,16 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | Call | 1.500 | 100,00 | 4.612 | 41,17 | |||
| 2026-05-13 | 13F | Davis R M Inc | 2.524 | 19,96 | 1.086 | 30,37 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 6.392 | 4,92 | 2.732 | 13,60 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 12.322 | 8,29 | 5.302 | 17,59 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 133 | 57 | ||||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 15.076 | 10,50 | 6.487 | 19,97 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 2.664 | 2,11 | 1.146 | 10,94 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 625.273 | 5,82 | 269.048 | 14,89 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 22.367 | 0,54 | 9.624 | 9,17 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 19.240 | 5,92 | 8.580 | 19,19 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 35.211 | 3,16 | 15.151 | 12,00 | ||||
| 2026-04-21 | 13F | Towneley Capital Management, Inc / DE | 10.138 | 8,13 | 4.362 | 17,42 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 7.116 | 17,87 | 3.062 | 27,97 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 151.700 | 65.275 | |||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 528 | 227 | ||||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 1.361 | 69,07 | 586 | 83,39 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 8.807 | 12,12 | 3.790 | 21,72 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 11.651 | 7,76 | 5 | 25,00 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 5.523 | 2.376 | ||||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 1.438 | 10,11 | 619 | 19,54 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 1.846 | 3,59 | 794 | 12,46 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 10.414 | 0,03 | 4.481 | 8,63 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 558 | 240 | ||||||
| 2026-04-29 | 13F | Sanchez Wealth Management Group | 578 | 9,47 | 249 | 18,66 | ||||
| 2026-05-19 | 13F | Cornerstone Wealth, LLC/TN | 1.230 | 519 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 54.704 | 11,72 | 23.539 | 21,30 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 17.466 | 8,20 | |||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 13.990 | 46,57 | 6.020 | 59,15 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 443.742 | 0,93 | 190.938 | 9,59 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.664.724 | 26,71 | 716.314 | 37,57 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 30.000 | 140,00 | 12.909 | 160,61 | |||
| 2026-05-04 | 13F | Nwam Llc | 35.316 | 2,71 | 15.196 | -4,48 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 101.883 | 34,37 | 43.839 | 45,89 | ||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 985 | 424 | ||||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 472 | 203 | ||||||
| 2026-05-15 | 13F | ARGI Investment Services, LLC | 272.262 | 12,56 | 117.152 | 22,21 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 1.118 | 33,10 | 481 | 44,88 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 1.263 | 1,61 | 543 | 10,37 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 1.756 | 24,89 | 756 | 35,55 | ||||
| 2026-05-01 | 13F | Spider Management Company, LLC | 133.928 | 57.628 | ||||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 888 | 53,63 | 382 | 66,81 | ||||
| 2026-05-15 | 13F | Capstone Triton Financial Group, LLC | 771 | 323 | ||||||
| 2026-05-12 | 13F | Holderness Investments Co | 993 | 18,92 | 427 | 29,39 | ||||
| 2026-04-23 | 13F | Embree Financial Group | Call | 100 | 43 | |||||
| 2026-04-23 | 13F | Embree Financial Group | 3.395 | 3,82 | 1.461 | 12,74 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 19.650 | 15,58 | 8.455 | 25,50 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 1.580 | 2.671,93 | 680 | 8,47 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 3.750 | 0,59 | 1.614 | 9,21 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 34.804 | 2,48 | 14.976 | 11,26 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 85 | 4,94 | 37 | 12,50 | ||||
| 2026-05-08 | 13F | Indie Asset Partners, LLC | 2.439 | 1,96 | 1.049 | 10,77 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 4.872 | 2,10 | 2.096 | 10,84 | ||||
| 2026-04-21 | 13F | Strategic Equity Management | 845 | 9,03 | 364 | 18,24 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 2.412 | 3,79 | 1.038 | 12,60 | ||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 653 | 11,82 | 281 | 21,21 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 7.086 | 22,17 | 3.049 | 32,68 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 188 | 81 | ||||||
| 2026-05-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 620 | 9,73 | 0 | |||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 10.148 | 131,53 | 4.367 | 151,35 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | Call | 50.500 | 21.730 | |||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 1.583 | 3,60 | 681 | 12,56 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 8.988 | 15,62 | 3.867 | 25,55 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 1.280 | 30,61 | 551 | 41,75 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 287.470 | 5,18 | 123.695 | 14,19 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 830.304 | 10,93 | 357.272 | 20,44 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.072.649 | 16,55 | 891.840 | 26,55 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1.652.200 | 197,32 | 710.925 | 222,81 | |||
| 2026-04-08 | 13F | Tlwm | 1.112 | 5,90 | 478 | 14,90 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 1.719.200 | 6,04 | 739.755 | 15,13 | |||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 4.289 | 5,90 | 1.846 | 14,95 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 2.572 | 3,88 | 1.107 | 12,74 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 7.000 | 3.012 | |||||
| 2026-04-17 | 13F | Trinity Wealth Management, LLC | 430 | 185 | ||||||
| 2026-04-23 | 13F | DiPaolo Financial Group, Inc. | 4.387 | 45,36 | 1.888 | 57,78 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 403.400 | 173.579 | |||||
| 2026-04-17 | 13F | Trinity Wealth Management, LLC | Call | 2.000 | 46 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 3.014 | 14,95 | 1.297 | 24,74 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 309.008 | 7,70 | 132.963 | 16,93 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 72 | 31 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 2.100 | 2.000,00 | 131 | 6.450,00 | |||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 1.795 | 1,82 | 772 | 10,60 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 3.108 | 19,91 | 1.337 | 30,19 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 12.616 | 0,29 | 5.429 | 8,89 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 615 | 265 | ||||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 4.851 | 2.087 | ||||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 4.824 | 17,00 | 2.076 | 27,07 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 10.063 | 3,34 | 4.365 | 13,11 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 9.446 | 524,32 | 4.065 | 578,46 | ||||
| 2026-04-15 | 13F | City Holding Co | 16.181 | 16,32 | 6.962 | 26,31 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 9.175 | 382,13 | 3.948 | 423,47 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 335 | 12,79 | 144 | 23,08 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 512 | 6,22 | 220 | 15,18 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | 14.603 | 6.284 | ||||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 73.000 | 31.411 | |||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 2.726 | 26,56 | 1.173 | 37,40 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 2.422 | 11,51 | 1.055 | 22,56 | ||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Call | 200.600 | 87,13 | 86.316 | 103,17 | |||
| 2026-05-12 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 4.071 | 1.752 | ||||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 500 | 215 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 6.235 | 0,05 | 2.683 | 8,63 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 120 | 52 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 2.538 | 257,46 | 1.092 | 288,61 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 199 | 86 | ||||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 10.826 | 112,44 | 4.658 | 130,71 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 89.875 | 24,01 | 38.672 | 34,65 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 49.851 | 341,16 | 21.450 | 379,01 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 5.424 | 53,61 | 2.375 | 69,69 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 194 | -88,93 | ||||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 8.277 | 31,28 | 3.562 | 42,55 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 6.622 | 2.849 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | Put | 3.600 | 1.549 | |||||
| 2026-04-10 | 13F | Benin Management CORP | 8.628 | 11,69 | 3.713 | 21,27 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 17.798 | 0,29 | 7.658 | 8,89 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 167 | 13,61 | 72 | 22,41 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 675 | 20,54 | 290 | 31,22 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 3.345 | 5,45 | 1.439 | 14,48 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 1.491 | 18,52 | 642 | 28,71 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.338 | 0,30 | 576 | 8,90 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 4 | 2 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | Call | 12.800 | 5.508 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | Call | 1.000 | 43 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.476 | 8,37 | 635 | 17,81 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 121 | 3,42 | 52 | 13,04 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 17.663 | 7.600 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 22.000 | 9.226 | |||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 1.347 | 4,82 | 580 | 13,75 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 1.806 | 11,69 | 777 | 21,41 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 477 | 205 | ||||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 10.015 | 1,38 | 4.309 | 10,06 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 7.187 | 17,53 | 3.092 | 27,61 | ||||
| 2026-04-13 | 13F | Breachway Investments LLC | 3.268 | 15,35 | 1.431 | 27,45 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3.190 | 366,37 | 1.373 | 406,27 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | Call | 40 | 107 | |||||
| 2026-04-24 | 13F | Ndwm Llc | 21.594 | 6,09 | 9.292 | 15,19 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 433.029 | 4,12 | 186.328 | 13,05 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 715 | 7,52 | 308 | 16,73 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 1.065 | 41,81 | 458 | 54,21 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 3.075 | 1,99 | 1.323 | 10,80 | ||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 739 | 27,63 | 318 | 38,43 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 3.473 | 3,36 | 1.494 | 12,25 | ||||
| 2026-05-12 | 13F | Private Capital Advisors, Inc. | 1.143 | 75,04 | 492 | 90,31 | ||||
| 2026-05-05 | 13F | Financial Concepts Unlimited, Inc. | 781 | 336 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 42.973 | 11,94 | 18 | 20,00 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 3.838 | 0,73 | 1.651 | 9,41 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 1.088 | 7,83 | 468 | 17,29 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 10.887 | 1,44 | 4.765 | 12,02 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 2.649 | 3,92 | 1.050 | 115,40 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 1.036 | 18,26 | 446 | 28,24 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 8.171 | 1,10 | 3.516 | 9,78 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 1.629 | 23,04 | 701 | 33,59 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 17.735 | 7,89 | 7.631 | 17,15 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 791 | 340 | ||||||
| 2026-04-06 | 13F | Private Client Services, Llc | 4.559 | 0,42 | 1.961 | 9,01 | ||||
| 2026-05-07 | 13F | Human Investing LLC | 1.748 | 10,01 | 752 | 19,55 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 7.445 | 2,90 | 3.204 | 11,72 | ||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 483 | 208 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 5.244 | 2,40 | 2.256 | 11,19 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.456 | 10,02 | 2.778 | 19,44 | ||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 4.005 | 23,04 | 1.723 | 33,67 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 850.900 | 14,17 | 366.134 | 23,96 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | 124.962 | 710,86 | 53.770 | 780,45 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 472 | 203 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 61 | 26 | ||||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 30.142 | 1,48 | 12.970 | 10,18 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 288 | 37,80 | 124 | 50,00 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 51.926 | 0,08 | 22.343 | 8,66 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 22.292 | 0,02 | 9.592 | 8,61 | ||||
| 2026-05-07 | 13F | 360 Financial, Inc. | 589 | 1,38 | 253 | 10,00 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 3.551 | 0,14 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 4.267 | 1.836 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 850 | 4,42 | 366 | 13,35 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1.237 | 16,48 | 532 | 26,67 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 580 | 42,86 | 250 | 55,63 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 17.873 | 8,12 | 7.691 | 17,39 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 1.347 | 87,60 | 580 | 103,87 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 10.683 | 3,53 | 4.597 | 12,40 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 2.040 | 5,81 | 878 | 14,79 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 29.834 | 0,01 | 12.837 | 8,59 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 1.126 | 19,66 | 485 | 30,11 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2.324 | 1.000 | ||||||
| 2026-04-23 | 13F | Prosperity Advisers, LLC | 1.161 | 14,84 | 500 | 24,75 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 600 | 258 | ||||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 2.864 | 4,45 | 1.232 | 13,44 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 3.619 | 1,60 | 1.557 | 10,35 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 1.979 | 852 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 37.915 | 1,48 | 16.314 | 10,18 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 263 | 5,20 | 113 | 14,14 | ||||
| 2026-05-07 | 13F | Stone Wealth Partners | 1.235 | 3,52 | 531 | 12,50 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Call | 1.000 | 21 | |||||
| 2026-05-15 | 13F/A | Arrowroot Family Office, LLC | 5.244 | 1,61 | 2.256 | 10,32 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 3.612 | 15,25 | 1.554 | 25,12 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 3.933 | 116,22 | 1.692 | 135,00 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 500 | 215 | ||||||
| 2026-04-14 | 13F | GoalFusion Wealth Management, LLC | 15.665 | 0,19 | 6.740 | 8,78 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 3.252 | 3,93 | 1.399 | 12,82 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 516 | 0,98 | 222 | 9,90 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 11.090 | 54,74 | 4.772 | 67,99 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 10.478 | 6,90 | 4.344 | 11,82 | ||||
| 2026-05-15 | 13F | Third Point LLC | 95.000 | 40.878 | ||||||
| 2026-04-27 | 13F | Integrity Wealth Partners, LLC | 1.777 | 765 | ||||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 471 | 203 | ||||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 9.849 | 4.238 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 28.063 | 5,70 | 12 | 20,00 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 1.723 | 1,17 | 741 | 9,94 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 1.000 | 430 | |||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 13.015 | 0,41 | 5.603 | 4,57 | ||||
| 2026-05-07 | 13F | Momentum Wealth Planning, LLC | 1.850 | 2,78 | 796 | 11,64 | ||||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 1.452 | 70,42 | 625 | 85,16 | ||||
| 2026-05-05 | 13F | Cedarwood Wealth LLC | 4.226 | 9,20 | 1.818 | 1,11 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 517 | 221 | ||||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 21.093 | 8,54 | 9 | 28,57 | ||||
| 2026-05-07 | 13F | Cornerstone Advisors Asset Management, Inc | 3.480 | 61,34 | 1.497 | 75,29 | ||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 3.317 | 349,46 | 1.427 | 388,70 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 184 | 190,48 | ||||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 589 | 1,38 | 253 | 10,00 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 11.156 | 1,25 | 5 | 0,00 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 3.066 | 4,82 | 1.319 | 13,81 | ||||
| 2026-05-15 | 13F | Css Llc/il | 12.623 | 36,76 | 5.432 | 48,51 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 34.009 | 3,76 | 14.634 | 12,65 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.503 | 12,75 | 647 | 22,35 | ||||
| 2026-04-22 | 13F | Aureum Wealth Management, LLC | 1.410 | 11,02 | 607 | 20,48 | ||||
| 2026-05-08 | 13F | AAFCPAs Wealth Management, LLC | 23.622 | 3.185,40 | 10.164 | 3.478,87 | ||||
| 2026-05-15 | 13F | Amundi | 12.182 | 1,52 | 5.242 | 10,22 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 1.076 | 1,89 | 463 | 10,53 | ||||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 12.066 | 2,98 | 5.192 | 11,80 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 2.800 | 1.205 | ||||||
| 2026-05-04 | 13F | 1st Source Bank | 17.180 | 12,65 | 7.392 | 22,30 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 85.975 | 7,26 | 36.994 | 16,46 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 3.031 | 14,29 | 1.304 | 24,07 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 1.047 | 19,38 | 451 | 29,68 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 18.518 | 2,83 | 7.968 | 8,13 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 16.579 | 8,25 | 7.134 | 17,53 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 729 | 2,82 | 314 | 11,79 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 508 | 219 | ||||||
| 2026-05-07 | 13F | Grant Street Asset Management, Inc. | 1.020 | 439 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 12.417.000 | 38,34 | 5.147.840 | 44,71 | |||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 3.938 | 12,51 | 1.694 | 22,13 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.435.764 | 55,81 | 1.009.819 | 63,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.826 | 0,55 | 786 | 9,18 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 1.159 | 17,43 | 499 | 27,37 | ||||
| 2026-05-13 | 13F | Private Wealth Advisors, LLC | 130.345 | 93,26 | 56.086 | 109,83 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 3.906 | 0,39 | 1.681 | 9,02 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 153.629 | 1,74 | 66.105 | 10,46 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 20.090 | 45,20 | 8.591 | 50,30 | ||||
| 2026-04-23 | 13F | Avant Financial Advisors LLC | 943 | 0,32 | 406 | 8,87 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 9.436 | 0,73 | 4.060 | 9,38 | ||||
| 2026-05-05 | 13F | Torrey-Payne Wealth Management, LLC | 2.556 | 1,87 | 1.100 | -5,67 | ||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 685 | 14,36 | 295 | 24,47 | ||||
| 2026-05-05 | 13F | Helium Advisors LLC | Put | 800 | 344 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 48.023 | 7,36 | 20.572 | 16,52 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 191.349 | 39,86 | 75.834 | 39,86 | ||||
| 2026-05-05 | 13F | Helium Advisors LLC | 6.967 | 46,95 | 2.998 | 59,58 | ||||
| 2026-05-13 | 13F | BRIGHT VALLEY CAPITAL Ltd | 16.000 | 6.885 | ||||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 1.319 | 568 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 42.807 | 6,72 | 18.420 | 15,87 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 1.036 | 45,92 | 0 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 78.301 | 34,70 | 33.692 | 46,25 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 601 | 259 | ||||||
| 2026-05-15 | 13F | Ulysses Management LLC | 8.500 | 183,33 | 3.657 | 207,83 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 5.611 | 65,47 | 2.414 | 79,75 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 36.184 | 358,20 | 15.570 | 397,57 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | Call | 500 | 215 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 2.144 | 0,19 | 923 | 8,73 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 21.912.100 | 14,71 | 9.428.558 | 24,55 | |||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 3.899 | 1,62 | 1.678 | 10,33 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 44.160 | 0,26 | 19.002 | 1,91 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 12.343.500 | 14,47 | 5.311.285 | 24,28 | |||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 451 | 45,02 | 195 | 57,72 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 489 | 210 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 47.271 | 1,43 | 20.340 | 10,12 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 22.664 | 365,38 | 9.415 | 385,56 | ||||
| 2026-05-08 | 13F | Leisure Capital Management | 1.383 | 0,88 | 595 | 9,58 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 965 | 2,33 | 415 | 11,26 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 25.287 | 165,42 | 10.881 | 188,21 | ||||
| 2026-05-07 | 13F | Sage Financial Group Inc | 1.013 | 436 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 83.059 | 23,82 | 35.739 | 34,44 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 9.692 | 1,52 | 4.170 | 10,23 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 673 | 6,32 | 290 | 15,60 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 4.305 | 8,27 | 1.852 | 17,59 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 856 | 368 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 820 | 351 | ||||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 1.380 | 594 | ||||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 731 | 315 | ||||||
| 2026-04-27 | 13F | Portman Square Capital LLP | 36.000 | 15.490 | ||||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 1.313.100 | 30,07 | 565.014 | 41,23 | |||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 50.000 | 21.514 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 46 | 20 | ||||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Call | 782.500 | 118,58 | 336.702 | 137,32 | |||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 2.463 | 1,57 | 1.060 | 10,20 |