Propriedade Institucional e de Fundos - Compradores
Os principais detentores que abriram novas posições em iShares Silver Trust incluem Tudor Investment Corp Et Al, Healthcare Of Ontario Pension Plan Trust Fund, Credit Agricole S A, Horizon Investments, LLC, Cavalier Investments, LLC, BW Gestao de Investimentos Ltda., Highbridge Capital Management Llc, Beacon Harbor Wealth Advisors, Inc., Timelo Investment Management Inc., AnglePoint Asset Management Ltd, Galaxy Group Investments LLC, Horizon Wealth Management, LLC, Ninepoint Partners LP, Galaxy Group Investments LLC, Cavalier Investments, LLC, Meridian Wealth Management, LLC, Farmers & Merchants Trust Co of Long Beach, III Capital Management, Saber Capital Managment, LLC, e Brevan Howard Capital Management LP .
Esta página mostra mudanças na estrutura de propriedade listando instituições, fundos e principais acionistas que aumentaram suas participações ou abriram novas posições no último período de relatório. Linhas verdes indicam novas posições. Clique no link ícone para ver o histórico completo de transações.
Upgrade para desbloquear dados premium.
| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 19,990,100 | 11.65 | 1,362,125 | 18.09 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 146,100 | 51.87 | 9,955 | 60.64 | |||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1,928 | 124 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 12,005 | 23.44 | 818 | 30.67 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 14,070 | 2.75 | 959 | 8.62 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 4,354 | 1,801.31 | 978 | 814.02 | |||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 37,969 | 19.35 | 2,587 | 26.26 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 24,294 | 43.62 | 1,655 | 51.97 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1,925 | 60.42 | 131 | 70.13 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 3,202 | 218 | ||||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 5,576 | 14.36 | 380 | 20.70 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 7,587 | 12.22 | 517 | 18.62 | ||||
| 2026-05-14 | 13F | Gemsstock Ltd. | 200,000 | 13,628 | ||||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 18,977 | 43.45 | 1,293 | 51.76 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 13,613 | 29.55 | 928 | 21.81 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 3,060 | 209 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 23,832 | 0.05 | 1,624 | 5.80 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 33,000 | 2,249 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 100,000 | 6,814 | |||||
| 2026-05-14 | 13F | IronBridge Private Wealth, LLC | 71,471 | 134.30 | 4,870 | 147.84 | ||||
| 2026-04-17 | 13F | Nottingham Advisors, Inc. | 5,843 | 1.92 | 398 | 7.86 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2,227 | 52.74 | 152 | 62.37 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 51,771 | 669.83 | 3,528 | 714.55 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | Call | 20,000 | 142 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 957 | 65 | ||||||
| 2026-05-05 | 13F | Rockport Wealth LLC | 4,528 | 309 | ||||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 175,092 | 71.78 | 11,931 | 81.69 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 6,128 | 69.33 | 418 | 78.97 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 100 | 7 | ||||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 22,702 | 1.79 | 1,547 | 7.66 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 190,175 | 11.21 | 12,959 | 17.64 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3,702 | 252 | ||||||
| 2026-05-11 | 13F | Elequin Capital Lp | 137 | 9 | ||||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 4,436 | 302 | ||||||
| 2026-05-13 | 13F | Crews Bank & Trust | 950 | 2.15 | 65 | 8.47 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 3,033 | 207 | ||||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 56,637 | 19.34 | 3,859 | 26.23 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 430 | 115.00 | 29 | 141.67 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 19,235 | 7.54 | 1,311 | 13.72 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 20,860 | 15.38 | 1,421 | 22.08 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 23,018 | 30.53 | 1,568 | 38.15 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 3,561 | 5.67 | 243 | 11.52 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 13,871 | 7,588 | 31.35 | |||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Put | 12,000 | 818 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 38,788 | 1.61 | 2,643 | 7.48 | ||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 370,000 | 25,212 | ||||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 22,720 | 36.14 | 1,548 | 44.00 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 5,740 | 3.03 | 391 | 9.22 | ||||
| 2026-04-28 | 13F | Fortune 45 LLC | 3,399 | 2.44 | 232 | 5.96 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 3,644 | 248 | ||||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 8,008 | 546 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 13,177 | 898 | ||||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 16,500 | 1,124 | ||||||
| 2026-05-04 | 13F | Souders Financial Advisors | 8,008 | 5.59 | 546 | 11.68 | ||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 3,800 | 259 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 604 | 2.37 | 41 | 7.89 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 82,503 | 29.46 | 5,622 | 36.93 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3,421 | 233 | ||||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 21,083 | 1.12 | 1,437 | 6.92 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 6,130 | 40.11 | 418 | 48.40 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 70,308 | 0.10 | 4,791 | 5.88 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1,301 | 1.56 | 86 | -37.04 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 992,200 | 55.66 | 63,918 | 205.63 | |||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 32,632 | 4.49 | 2,224 | 10.54 | ||||
| 2026-05-12 | 13F | Finer Wealth Management, Inc. | 12,400 | 12.72 | 845 | 19.21 | ||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 5,897 | 0.80 | 402 | 6.65 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 28,268 | 176.89 | 1,926 | 193.15 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Put | 13 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 13 | -45.45 | |||||
| 2026-04-22 | 13F | Burrus Financial Services, Inc. | 4,020 | 274 | ||||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 1,607 | 36.07 | 110 | 43.42 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 12,000 | 300.00 | 818 | 323.32 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 9,269 | 37.60 | 632 | 45.73 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4,304 | 21.58 | 293 | 28.51 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2,472 | 0.45 | 0 | |||||
| 2026-05-06 | 13F | Main Street Group, LTD | 3,333 | 227 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 5,990,200 | 29.83 | 408,172 | 37.32 | |||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 29,433 | 2,006 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 2,306 | 3.13 | 157 | 9.03 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 103 | 3.00 | 7 | 16.67 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 1,300 | 89 | |||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Call | 245,000 | 16,694 | |||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 78,272 | 560.75 | 5,333 | 598.95 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 7,675 | 12.54 | 523 | 18.91 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 224 | 4,380.00 | 15 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 98 | 7 | ||||||
| 2026-05-13 | 13F | Invst, LLC | 4,813 | 28.14 | 328 | 35.68 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Put | 50,000 | 3,407 | |||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 2,823 | 220 | ||||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 4,396 | 300 | ||||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 301 | 21 | ||||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 4,140 | 282 | ||||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 9,867 | 636 | ||||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 7,300 | 128.12 | 497 | 141.26 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 98,206 | 4.30 | 6,692 | 10.32 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 673,913 | 46 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 6,896,403 | 469.78 | 469,921 | 502.69 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 3,500 | 6.06 | 238 | 12.26 | |||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 94,300 | 24.16 | 6,426 | 31.34 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 28,822 | 1.65 | 1,964 | 7.50 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 7,855 | 2.01 | 535 | 0.75 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 575 | 35.29 | 39 | 44.44 | ||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 7,130 | 36.33 | 486 | 44.35 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 192 | 13 | ||||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 2,000 | 136 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 4,439 | 302 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 23,762 | 2.18 | 1,619 | 8.08 | ||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 8,808 | 600 | ||||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 6,574 | 448 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 13,765 | 31.81 | 938 | 39.43 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 840,102 | 3.00 | 57 | 9.62 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 7,871 | 2.39 | 536 | 8.28 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 173 | 12 | ||||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 4,695 | 320 | ||||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 24,404 | 146.38 | 1,663 | 160.50 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 80 | 5 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 59,860 | 4,079 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 115,000 | 7,836 | |||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 3,752 | 12.30 | 256 | 18.60 | ||||
| 2026-02-03 | 13F | McCarthy Asset Management, Inc. | 3,613 | 233 | ||||||
| 2026-05-07 | 13F | Resolute Advisors LLC | Call | 3,000 | 32 | |||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 14,471 | 3.92 | 986 | 9.92 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 32,253 | 17.14 | 2,198 | 23.91 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 53,336 | 18.58 | 3,634 | 25.44 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 7,104 | 484 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 744,124 | 480.34 | 47,936 | 782.47 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 200 | 14 | ||||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 196,899 | 6.76 | 13,417 | 12.93 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 11,990 | 2.57 | 817 | 8.37 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 799 | 53.07 | 54 | 63.64 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 3,509 | 6.04 | 239 | 12.21 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 10,349 | 705 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 170 | 165.63 | |||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 6,289 | 12.06 | 429 | 18.56 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 4,024 | 274 | ||||||
| 2026-05-04 | 13F | Retirement Planning Group | 22,385 | 46.14 | 1,525 | 54.67 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 85,000 | 5,792 | |||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 7,114 | 1.12 | 485 | 6.84 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 300 | 200.00 | 20 | 216.67 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 8,200 | 559 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1,239 | 84 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 5,248 | 0.59 | 358 | 6.25 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 9,314 | 1 | ||||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 13,957 | 100.91 | 951 | 112.75 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 4,892 | 333 | ||||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 17,731 | 0.84 | 1,208 | 6.71 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | Call | 2,800 | 180.00 | 191 | 196.88 | |||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 10,245 | 6.95 | 698 | 13.13 | ||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | 10,393 | 1.52 | 708 | 7.44 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 121,740 | 3.31 | 8,295 | 9.17 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 6,979 | 5.68 | 476 | 11.76 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 3,417 | 1.03 | 233 | 6.91 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 11,604 | 0.48 | 748 | 52.76 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 80 | 5 | ||||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 97,074 | 23.55 | 6,615 | 30.66 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 12,200 | 831 | ||||||
| 2026-05-13 | 13F | Wealth Advisors of Iowa, LLC | 7,405 | 8.55 | 505 | 14.81 | ||||
| 2026-05-06 | 13F | Kelsey Financial, LLC | 5,397 | 4.35 | 368 | 10.21 | ||||
| 2026-05-04 | 13F | Legacy Financial Group LLC | 3,185 | 6.66 | 217 | -8.05 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 61,853 | 264.74 | 4,215 | 285.90 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 191,520 | 2.03 | 13,050 | 7.93 | ||||
| 2026-05-13 | 13F | New England Professional Planning Group Inc. | 17,774 | 0.91 | 1,211 | 6.79 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 29,855 | 1.56 | 2,034 | 7.45 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 207 | 200.00 | 14 | 250.00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 11,740,100 | 14.15 | 799,970 | 20.74 | |||
| 2026-05-12 | 13F | Carr Financial Group Corp | 3,446 | 10.88 | 235 | 17.00 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 3,013 | 205 | ||||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 3,000 | 204 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 155 | 10.71 | 11 | 11.11 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2,305 | 70.49 | 157 | 80.46 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 79,386 | 7.14 | 5,409 | 13.32 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 7,981 | 8.57 | 544 | 14.80 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 3,600 | 5.91 | 243 | 2.54 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | Put | 6,000 | 409 | |||||
| 2026-04-08 | 13F | Moulton Wealth Management, Inc | 23,994 | 1,576 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 53,228 | 30.28 | 3,627 | 37.82 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 115,096 | 6.43 | 7,843 | 12.58 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 219,450 | 11.79 | 14,953 | 18.25 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | Call | 360 | 20 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 69,958 | 22.53 | 4,767 | 29.58 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 23,815 | 17.69 | 1,623 | 24.48 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 31,221 | 512.90 | 2,024 | 406.00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1,532 | 18.30 | 104 | 25.30 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 1,955,792 | 7.20 | 133,268 | 13.39 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 3,178 | 217 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 12,767 | 870 | ||||||
| 2026-04-21 | 13F | North Forty Two & Co. | 7,922 | 0.64 | 540 | 6.31 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | Call | 273 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 8,422 | 11.96 | 574 | 18.39 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 89,794 | 10.45 | 6,113 | 122,140.00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 60,299 | 3,884 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 111,464 | 54.75 | 7,595 | 63.69 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 4,712 | 24.43 | 321 | 32.10 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 4,736 | 19.23 | 323 | 26.27 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 7,500 | 1 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 61,284 | 43.72 | 4,176 | 52.04 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 16,796 | 15.67 | 1,144 | 22.35 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 185,000 | 825.00 | 12,606 | 878.65 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 464,500 | 83.96 | 31,651 | 94.58 | |||
| 2026-05-08 | 13F | Bokf, Na | 7,939 | 26.88 | 541 | 34.00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 97,685 | 14.90 | 6,656 | 21.55 | ||||
| 2026-05-11 | 13F | Mountain Capital Investment Advisors, Inc | 4,813 | 45.98 | 329 | 7.19 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 49,197 | 40.21 | 3 | 50.00 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 68,967 | 0.88 | 4,699 | 6.70 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 4,500 | 7 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 75,430 | 1.14 | 5,140 | 6.97 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 5,000 | 341 | |||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 9,980 | 0.82 | 680 | 6.75 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 11,927 | 69.27 | 813 | 59.53 | ||||
| 2026-05-05 | 13F | Blue Water Asset Management | 9,656 | 37.90 | 658 | 45.68 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 100,063 | 19.17 | 6,446 | 81.22 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 4,689 | 320 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 5,321 | 363 | ||||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 4,107 | 19.32 | 280 | 26.24 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 4,213 | 1.89 | 287 | 7.89 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 570 | 39 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 1,405,000 | 95,737 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | Put | 6,000 | 409 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2,660,376 | 19.89 | 181,278 | 26.82 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 1,880,000 | 128,103 | |||||
| 2026-04-16 | 13F | Stephen J. Garry & Associates, Llc | 15,580 | 69.62 | 1,062 | 79.53 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 14,959 | 1,019 | ||||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 9,335 | 0.83 | 636 | 6.71 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 17,182 | 4.13 | 1,171 | 10.17 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 5,312,600 | 344.20 | 362,001 | 369.85 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 4,843,512 | 27.69 | 330,037 | 35.06 | |||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 5,095 | 0 | ||||||
| 2026-05-13 | 13F | Sassicaia Capital Advisers Llc | 8,100 | 552 | ||||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 6,203 | 0.37 | 423 | 6.03 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 8,000 | 545 | 14.26 | ||||
| 2026-05-21 | 13F | Ctc Llc | 3,582,617 | 83.87 | 244,120 | 94.49 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 6,622 | 6.88 | 451 | 13.03 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 477,079 | 7.45 | 3,250,816 | 13.65 | |||
| 2026-05-05 | 13F | One Day In July LLC | 5,626 | 383 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 1,951 | 31.65 | 133 | 38.95 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 966 | 40.82 | 66 | 47.73 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 7,900 | 538 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 800,000 | 300.00 | 54,512 | 323.10 | |||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 107,087 | 7,297 | ||||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 8,470 | 79.45 | 577 | 89.80 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 1,082 | -37.71 | |||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 2,944 | 201 | ||||||
| 2026-04-21 | 13F | Sicart Associates LLC | 71,216 | 141.46 | 4,853 | 155.37 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 4,328 | 0.37 | 295 | 6.14 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 4,600 | 15.00 | 41 | -31.67 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 561,202 | 2.76 | 38,240 | 8.69 | ||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 24,203 | 2.50 | 1,649 | 8.42 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 8,807 | 3.61 | 600 | 9.69 | ||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 9,343 | 637 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 24,629 | 457.34 | 1,678 | 490.85 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 22,970 | 1,565 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 19,282 | 15.39 | 1,314 | 22.03 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 4,705 | 25.30 | 321 | 32.78 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 4,328 | 295 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3,947 | 18.07 | 269 | 24.65 | ||||
| 2026-04-16 | 13F | CPR Investments Inc. | 21,425 | 1,460 | ||||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 15,807 | 1,077 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 94,390 | 11.98 | 6,432 | 18.43 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 65,237 | 2.98 | 4,445 | 8.92 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 59,167 | 5.33 | 3,889 | 63.16 | ||||
| 2026-05-01 | 13F | American Trust | 10,231 | 9.33 | 697 | 15.78 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3,011 | 205 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 17,433 | 10.38 | 1,188 | 16.72 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 12,827 | 229.24 | 874 | 249.60 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 12,662 | 6,137.44 | 863 | 6,530.77 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 11,053 | 24.57 | 753 | 31.87 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | Call | 75 | ||||||
| 2026-05-11 | 13F | BankPlus Trust Department | 3,547 | 15.80 | 242 | 22.34 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 3,273 | 223 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 9,869 | 15.78 | 672 | 22.40 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | Put | 1,200 | 82 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 17,190,000 | 56.99 | 488,370 | 51.72 | |||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 659 | 45 | ||||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 3,677 | 9.86 | 251 | 16.28 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 1,200 | 15 | |||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 18,801 | 292.75 | 1,290 | 318.51 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 3,100 | 55.00 | 211 | 64.84 | ||||
| 2026-05-13 | 13F | Alpha Financial Partners, LLC | 7,120 | 9.20 | 485 | 15.48 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 4,381 | 299 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 122,231 | 120.54 | 8,329 | 133.28 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 4,504 | 13.91 | 307 | 20.47 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 226,500 | 16.45 | 15 | 25.00 | |||
| 2026-04-22 | 13F | Apollon Financial, LLC | 3,958 | 11.56 | 270 | 17.98 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 10,344 | 6.19 | 705 | 12.28 | ||||
| 2026-05-11 | 13F | Commerce Bank | 82,410 | 132.00 | 5,615 | 145.41 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | Call | 98,169 | ||||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 2,990 | |||||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 3,038 | 207 | ||||||
| 2026-05-12 | 13F | Dynamic Financial Group | 3,279 | 223 | ||||||
| 2026-04-15 | 13F | BDFS Capital LLC | 5,638 | 25.15 | 384 | 32.41 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 840 | 57 | ||||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 2,975 | 203 | ||||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | Put | 12,000 | 15 | |||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 13,054 | 7.91 | 890 | 14.12 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 65,219 | 108.81 | 4,444 | 120.87 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 28,714 | 0.22 | 2 | 0.00 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 4,575 | 42.30 | 312 | 50.24 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 30,727 | 193.56 | 2,094 | 210.53 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 26,782 | 1,825 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 180 | 2,150.00 | 12 | |||||
| 2026-04-13 | 13F | Lee Financial Co | 11,524 | 26.24 | 785 | 33.50 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 729 | 1.82 | 50 | 6.52 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 100 | 7 | ||||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 6,710 | 35.86 | 457 | 43.71 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 3,975 | 271 | ||||||
| 2026-05-15 | 13F | EFG International AG | Put | 24,500 | 1,669 | |||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 5,716 | 14.25 | 389 | 20.81 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 6,564 | 8.07 | 417 | 6.39 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 7,200 | 1,340.00 | 491 | 1,431.25 | |||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 240,475 | 16,386 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 421,327 | 35.36 | 28,709 | 43.18 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 75,300 | 4,851 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Call | 57,500 | 3,704 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 684,954 | 37.75 | 43,453 | 35.65 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 679 | 8.47 | 0 | |||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 4,228 | 288 | ||||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 36,775 | 4.05 | 2,506 | -6.60 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 12,040 | 820 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 19,539 | 9.59 | 1,259 | 66.62 | ||||
| 2026-05-14 | 13F | Endeavor Private Wealth, Inc. | 7,256 | 8.72 | 494 | 15.15 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 3,406 | 232 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 22,721 | 50.30 | 1,548 | 59.10 | ||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | Put | 100,000 | 6,814 | |||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 18,052 | -30.86 | ||||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 14,400 | 18.47 | 981 | 25.29 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3,210 | 4.19 | 219 | 10.10 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 1,030 | 3.00 | 70 | 9.38 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 11,508 | 1.15 | 784 | 7.10 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 8,952 | 36.55 | 610 | 44.31 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 5,984 | 22.47 | 408 | 29.62 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 3,071 | 0.16 | 209 | 6.09 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 15,258 | 1,040 | ||||||
| 2026-04-17 | 13F | Sara-Bay Financial | 5,732 | 391 | ||||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 9,656 | 658 | ||||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 7,560 | 69.70 | 515 | 80.07 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 785,600 | 15.56 | 53,531 | 22.24 | |||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 7,487 | 510 | ||||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 21,693 | 2.40 | 1,478 | 64.77 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 2,175,300 | 1,416.95 | 148,225 | 1,504.68 | |||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 27,351 | 9.51 | 1,864 | 15.86 | ||||
| 2026-05-15 | 13F | Quarry LP | 670 | 46 | ||||||
| 2026-05-18 | 13F | IFS Group,LLC | 5,775 | 4.52 | 394 | 65.82 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 4,588 | 4.72 | 313 | 10.64 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 45,799 | 110.04 | 3,121 | 122.22 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 200,800 | 24.64 | 13,683 | -42.21 | |||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | Call | 328 | 3,533.33 | |||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 23,058 | 13.89 | 1,571 | 20.48 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 2,216 | 7.78 | 151 | 72.41 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 66 | 4 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 79 | 5 | ||||||
| 2026-05-14 | 13F | Risk Paradigm Group, LLC | 50,970 | 3,473 | ||||||
| 2026-05-06 | 13F | CNB Bank | 97 | 7 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 21,964 | 8.17 | 1,497 | 14.37 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 10,570 | 720 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 17,438 | 2.13 | 1,188 | 8.10 | ||||
| 2026-05-15 | 13F | Murchinson Ltd. | 15,000 | 1,022 | ||||||
| 2026-04-28 | 13F | Hillcrest Wealth Advisors - NY, LLC | 4,100 | 279 | ||||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 7,458 | 508 | ||||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 13,645 | 930 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 26,791 | 0.62 | 1,826 | 6.41 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 97,764 | 12.85 | 6,662 | 19.37 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 13,876 | 29.83 | 946 | 37.35 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 80,648 | 110.93 | 5,495 | 123.10 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 109,138 | 7,437 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 516,500 | 68.13 | 35,194 | 77.85 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 639,800 | 1,434.29 | 43,596 | 1,523.05 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | 111,076 | 7,569 | ||||||
| 2026-04-28 | 13F | Interactive Financial Advisors | 6,685 | 2.51 | 456 | 8.33 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 3,714 | 253 | ||||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 5,344 | 214.35 | 364 | 233.94 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 9,450 | 15.97 | 644 | 22.71 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 4,325 | 7.86 | 295 | 13.95 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 3,470 | 237 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 3,483 | 0 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 11,076 | 2.33 | 755 | 8.18 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 6,682 | 26.62 | 455 | 34.22 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | Call | 500 | 34 | |||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 5,352 | 16.45 | 365 | 20.53 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 45,049 | 6.45 | 3,069 | 12.58 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 246,693 | 9.51 | 16,810 | 15.84 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 7,265 | 1.54 | 495 | 7.61 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 3,631 | 247 | ||||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 7,167 | 37.77 | 488 | 45.67 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 15,940 | 2.69 | 1,086 | 8.71 | ||||
| 2026-05-11 | 13F | Peak Retirement Planning, Inc. | 11,177 | 12.75 | 762 | 19.28 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 9,810 | 4.23 | 668 | 10.23 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 3,735 | 255 | ||||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 33,204 | 83.80 | 2,263 | 94.50 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 25,174 | 4.65 | 1,715 | 10.72 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 47,430 | 15.66 | 3,726 | 41.05 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 141,000 | 354.84 | 10 | 800.00 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 5,054 | 59.99 | 344 | 69.46 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 17,067 | 52.88 | 1 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 60 | 4 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 22,725 | 2 | ||||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 159 | 11 | ||||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 3,183 | 1.43 | 217 | 6.93 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 32,217 | 172.47 | 2,195 | 188.44 | ||||
| 2026-05-04 | 13F | Titiun Yejiel | 29,018 | 1,977 | ||||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 800 | 700.00 | 55 | 800.00 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 19,655 | 1.51 | 1,338 | 7.30 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 107,506 | 7,325 | ||||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 1,325 | 85 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1,393 | 1,166.36 | 92 | 1,200.00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 500 | 400.00 | 34 | 466.67 | |||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 43,417 | 4.74 | 2,958 | 10.79 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 112,756 | 273.02 | 7,683 | 294.61 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 5,671 | 54.90 | 386 | 64.26 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 3,000 | 204 | ||||||
| 2026-05-15 | 13F | III Capital Management | Call | 39,684 | 2,704 | |||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 15,843 | 2.73 | 1,080 | 8.66 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 5,523 | 376 | ||||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 4,208 | 287 | ||||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 10,000 | 681 | ||||||
| 2026-05-14 | 13F | Cedrus Wealth Group LLC | 4,374 | 3.70 | 298 | 9.96 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 9,318 | 15.09 | 635 | 21.69 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 14,893 | 1,015 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 8,982 | 612 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 16,193 | 1.84 | 1,103 | 7.71 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 4,398 | 5.67 | 300 | 11.57 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | Call | 76,000 | 60.00 | 5,179 | 69.27 | |||
| 2026-05-06 | 13F | Alteri Wealth LLC | 7,573 | 2.85 | 516 | 8.86 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 15,000 | 1,022 | ||||||
| 2026-05-12 | 13F | Creative Planning | 252,104 | 4.63 | 17,178 | 10.67 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 65 | 4 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1,560 | 3.52 | 106 | 9.28 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 4,555 | 310 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 81,614 | 2.42 | 5,561 | 8.34 | ||||
| 2026-05-14 | 13F | Betterment LLC | 30,978 | 60.04 | 2 | 100.00 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 25,109 | 15.65 | 1,812 | 5.35 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 50 | 3 | ||||||
| 2026-05-15 | 13F | Mustico Financial Group, Inc. | 55,808 | 1.84 | 3,835 | -2.24 | ||||
| 2026-05-15 | 13F | Highbridge Capital Management Llc | Put | 200,000 | 12,704 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 302 | 0 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 17,262 | 9.80 | 1,176 | 16.21 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 3,401 | 232 | ||||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 30,201 | 2.62 | 2,058 | 8.55 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 4,279 | 292 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 10,162 | 7.61 | 1 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 39,605 | 1.38 | 2,699 | 7.23 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 31,537 | 1.66 | 2,149 | 7.51 | ||||
| 2026-05-01 | 13F | Climber Capital SA | 3,514 | 239 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 652 | 274.71 | 44 | 300.00 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 3,000 | 0 | ||||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 4,254 | 1.29 | 290 | 7.04 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 18,000 | 1,227 | |||||
| 2026-04-20 | 13F | Tanglewood Wealth Management, Inc. | 6,000 | 409 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 9,780 | 0.09 | 666 | 5.88 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 80,514 | 176.01 | 5,486 | 191.96 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | Call | 2,100 | 143 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 51,456 | 98.24 | 3,506 | 109.69 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 10,103 | 93.88 | 651 | 195.45 | ||||
| 2025-12-16 | 13F | Emergent Wealth Advisors, LLC | 0 | 0 | ||||||
| 2026-04-17 | 13F | Certified Advisory Corp | 3,882 | 1.38 | 265 | 7.32 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3,152 | 50.38 | 215 | 58.52 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 361,349 | 3.95 | 24,622 | 9.96 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 7,196 | 6.92 | 490 | 13.16 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1,781,300 | 3.44 | 114,751 | 57.27 | |||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 5,672 | 12.16 | 387 | 18.77 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 3,339 | 228 | ||||||
| 2026-05-15 | 13F/A | Prepared Retirement Institute LLC | 7,700 | 7.69 | 525 | 13.91 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 7,758 | 0.32 | 529 | 6.02 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 4,308,000 | 7.89 | 277,521 | 64.04 | |||
| 2026-05-08 | 13F | Glenview Trust Co | 3,729 | 254 | ||||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 1,661 | 4.40 | 113 | 10.78 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 16,470 | 77.71 | 1,122 | 87.94 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 3,651 | 3.25 | 249 | 9.25 | ||||
| 2026-04-29 | 13F | Compass Financial Group, INC/SD | 7,472 | 8.84 | 509 | 15.16 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 7,227 | 0.94 | 492 | 6.72 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 4,300 | 293 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 15,552 | 6.40 | 1,002 | 61.71 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 326 | -28.51 | ||||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 40,538 | 2,762 | ||||||
| 2026-04-22 | 13F | Rolek Wealth Management LLC | 4,047 | 15.17 | 276 | 21.68 | ||||
| 2026-05-08 | 13F | Tandem Financial, LLC | 4,034 | 275 | ||||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 29,603 | 31.53 | 2,017 | 39.20 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 51,531 | 7.35 | 3,511 | 13.55 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 46,184 | 29.37 | 3,147 | 36.84 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 52,000 | 100.00 | 3,543 | 111.65 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 59,913 | 12.98 | 4,082 | 61.98 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 3,300 | 225 | ||||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 22,211 | 4.75 | 1,513 | 10.84 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 38,413 | 2,618 | ||||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 63,395 | 4,320 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 1,850 | 126 | |||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 9,909 | 1 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 307 | 21 | ||||||
| 2026-05-14 | 13F | SWAN Capital LLC | 833 | 64.30 | 57 | 75.00 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 5,461 | 30.49 | 372 | 38.29 | ||||
| 2026-04-21 | 13F | SpringVest Wealth Management LLC | 4,061 | 0.45 | 277 | 6.15 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 33,046 | 44.59 | 2,252 | 52.92 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | Put | 250 | 608 | |||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 3,686 | 251 | ||||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 3,368 | 229 | ||||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 34,285 | 295.49 | 2,336 | 536.51 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 29,639,700 | 5.24 | 2,019,649 | 11.31 | |||
| 2026-05-15 | 13F | Armis Advisers, LLC | 19,028 | 5.81 | 1,510 | 36.44 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 46,494,300 | 19.12 | 3,168,122 | 26.00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2,245,001 | 152,974 | ||||||
| 2026-04-16 | 13F | Financial Designs Corp | 10,244 | 1.48 | 698 | 7.38 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 8,034 | 0.26 | 547 | 6.01 | ||||
| 2026-04-29 | 13F | Atlas Wealth Partners, LLC | 5,699 | 21.28 | 388 | 28.48 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 17,336 | 1,117 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 6,110 | 2.36 | 416 | 8.33 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 62,357 | 4.89 | 4,249 | 10.94 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | Call | 58,800 | 0.86 | 4,666 | 2,198.03 | |||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 19,429 | 30.16 | 1,324 | 37.67 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 99,807 | 10.27 | 6,653 | -11.78 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 6,532 | 72.71 | 445 | 83.13 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 205,248 | 13.05 | 13,986 | 19.58 | ||||
| 2026-04-24 | 13F | Mills Wealth Advisors LLC | 4,025 | 274 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 4,243 | 1.56 | 289 | 7.43 | ||||
| 2026-05-06 | 13F | Fiscal Wisdom Wealth Management, LLC | 4,500 | 2.44 | 307 | 8.51 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 9,743 | 11.46 | 664 | 17.76 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 3,515 | 240 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 11,083 | 3,644.26 | 755 | 3,873.68 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 13,595 | 0.59 | 926 | 6.44 | ||||
| 2026-05-06 | 13F | Saber Capital Managment, LLC | Put | 38,000 | 2,589 | |||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 8,311 | 566 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 4,829 | 329 | ||||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 3,472 | 237 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 13,181 | 1.29 | 898 | 7.16 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 9,685 | 137.49 | 660 | 151.53 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 37,940 | 13.12 | 2,585 | 19.68 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 95 | 55.74 | 6 | 100.00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 5,889 | 2.08 | 401 | 8.09 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 19,589 | 0.13 | 1,335 | 5.87 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 22,917 | 15.27 | 1,562 | 21.95 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 34,600 | 2,353 | |||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 5,639 | 384 | ||||||
| 2026-04-20 | 13F | City State Bank | 2,946 | 5.36 | 201 | 11.11 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 23,175 | 14.56 | 1,579 | 21.18 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 59,156 | 169.20 | 4,031 | 184.81 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 5,250 | 0.52 | 358 | 6.25 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2,540 | 8.55 | 173 | 15.33 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 70 | 5 | ||||||
| 2026-05-14 | 13F | Dai-ichi Life International Holdings LLC | 3,864 | 263 | ||||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 4,366 | 10.84 | 297 | 17.39 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 1,600 | 3.23 | 109 | 10.10 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 11,472 | 30.78 | 782 | 38.23 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 8,907 | 33.38 | 607 | 40.93 | ||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 5,270 | 15.82 | 359 | 22.53 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | Call | 168,700 | 11 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 390,000 | 26,575 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 23,276 | 18.62 | 1,586 | 25.47 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2,135 | 8.93 | 0 | |||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 4,908 | 334 | ||||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 10 | 1 | ||||||
| 2026-04-29 | 13F | Rye Brook Capital LLC | 15,963 | 1 | ||||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 3,837 | 252 | ||||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 9,160 | 52.67 | 624 | 61.66 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 8,405 | 33.41 | 541 | 103.38 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | Call | 200 | 14 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 11,989 | 24.68 | 817 | 31.83 | ||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 51,005 | 3,475 | ||||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 4,838 | 1,941.35 | 330 | 2,093.33 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 260,000 | 25,900.00 | 165 | 157.81 | |||
| 2026-05-14 | 13F | Horizon Investments, LLC | Put | 250,000 | 17 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | Call | 39 | 15.15 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 5,079 | 1.28 | 346 | 7.12 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 3,473 | 71.08 | 237 | 81.54 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 8,197 | 25.11 | 559 | 32.23 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | Call | 1,900 | 140 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 10,351 | 13.58 | 762 | 29.81 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Call | 500 | 2 | |||||
| 2026-05-01 | 13F | Associated Banc-corp | 62,487 | 4.98 | 4,258 | 11.03 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 28,211,300 | 63.89 | 1,922,318 | 73.35 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 38,478,300 | 75.13 | 2,621,911 | 85.24 | |||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 46,747 | 1.48 | 3,048 | 0.66 | ||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 18,576 | 1,180 | ||||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | Put | 5,542 | 638.93 | 10,832 | 3,534.90 | |||
| 2026-04-13 | 13F | St Germain D J Co Inc | 100 | 7 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | Put | 41 | -90.43 | |||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 20,230 | 526.32 | 1,378 | 562.50 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 6,882 | 95.79 | 469 | 107.08 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 8,026 | 547 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 3,364 | 229 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 4,068 | 6.97 | 277 | 13.52 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 26,459 | 1,803 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 11,571 | 21.02 | 894 | 115.70 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 7,709 | 14.87 | 525 | 21.53 | ||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 250 | 17 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 702,630 | 7.00 | 47,877 | 13.18 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 20 | 1 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 1,530,600 | 104,295 | |||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 15,556 | 197.04 | 1,060 | 214.24 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1,966,000 | 1,241.98 | 133,963 | 1,319.55 | |||
| 2026-04-17 | 13F | RFG Advisory, LLC | 42,984 | 208.82 | 2,929 | 226.79 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | Call | 4,000 | 273 | |||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 884 | 60 | ||||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 4,950 | 337 | ||||||
| 2026-05-04 | 13F | AnglePoint Asset Management Ltd | 78,814 | 5,370 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1,106,130 | 22.43 | 75,372 | 29.50 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 848,000 | 706.08 | 57,783 | 752.74 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1,419,600 | 96,732 | |||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 150 | 10 | ||||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 16,583 | 85.08 | 1,130 | 95.67 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 74 | 5 | ||||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 28 | 2 | ||||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 37,647 | 4.55 | 2,565 | 10.61 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 3,021 | 206 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 13,475 | 41.53 | 918 | 49.76 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 155 | 106.67 | 11 | 150.00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 5,000 | 341 | |||||
| 2026-05-18 | 13F | Graney & King, LLC | 1,005 | 17.68 | 68 | 23.64 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 3,434 | 234 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 50,000 | 3,392 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 6,008 | 1.44 | 409 | 7.35 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 3,475 | 237 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 89,113 | 3.69 | 6,072 | 9.68 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 16,400 | 1,117 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 3,550 | 11.95 | 242 | 18.14 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1,711,721 | 28.22 | 108,729 | 26.43 | ||||
| 2026-05-05 | 13F | Portfolio Strategies, Inc. | 16,236 | 20.36 | 1,106 | 27.42 | ||||
| 2026-05-12 | 13F/A | Panoramic Investment Advisors, Llc | 6,954 | 9.63 | 474 | 15.93 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 6,409 | 73.64 | 437 | 83.97 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 377 | 26 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 46,988 | 96.20 | 3,202 | 107.59 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 3,100,200 | 193.58 | 199,715 | 346.37 | |||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 76,893 | 3.95 | 5,239 | 9.95 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1,815,000 | 337.35 | 116,922 | 564.97 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 70,630 | 4,813 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 60,883 | 13.75 | 4,149 | 20.34 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1,249,471 | 389.73 | 80,491 | 644.59 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 3,183 | 217 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 3,772,100 | 20.33 | 257,031 | 27.27 | |||
| 2026-04-17 | 13F | United Advisor Group, LLC | 4,369 | 298 | ||||||
| 2026-05-13 | 13F | Militia Capital Management LLC | Call | 20,000 | 17 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 6,382 | 435 | ||||||
| 2026-05-12 | 13F | Resolute Capital, Llc | 3,224 | 220 | ||||||
| 2026-04-08 | 13F | Gainplan LLC | 8,550 | 583 | ||||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 3,826 | 0.66 | 261 | 6.56 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 45,049 | 1.83 | 3,070 | 7.72 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 10,200 | 695 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 112,818 | 7,687 | ||||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 3,337 | 227 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 17,700 | 1,206 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 31,893 | 2,173 | ||||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 10,980 | 3.58 | 748 | 9.68 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 657 | 185.65 | 45 | 214.29 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 11,496 | 7.80 | 783 | 14.14 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 20,068 | 24.28 | 1,367 | 31.44 | ||||
| 2026-05-04 | 13F | Retirement Income Solutions, Inc | 3,615 | 246 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 4,214 | 116.10 | 0 | |||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 9,850 | 67.35 | 671 | 77.04 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 216,059 | 127.10 | 14,722 | 140.24 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 750 | 95.82 | 51 | 112.50 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 33,685 | 1.28 | 2,295 | 7.14 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 800 | 55 | ||||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 175 | 12 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 7,150 | 487 | ||||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 188,264 | 12,828 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2,451,638 | 7.70 | 167,055 | 13.92 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 4,812,300 | 81.25 | 327,910 | 91.72 | |||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 3,383 | 231 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 5,182,700 | 452.76 | 353,149 | 484.68 | |||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 20,904 | 0.65 | 1,424 | 6.51 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 8,067 | 49.86 | 550 | 58.67 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 63,500 | 64.94 | 4 | 100.00 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 3,478 | 8.69 | 237 | 14.56 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 359 | 5.60 | |||||
| 2026-05-12 | 13F | Wescott Financial Advisory Group, LLC | 4,008 | 7.28 | 273 | 13.75 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 8,904 | 12.77 | 607 | 1.85 | ||||
| 2026-05-13 | 13F | Marex Group plc | 416,218 | 550.89 | 28,361 | 588.54 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 24,898 | 33.09 | 1,697 | 40.75 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 5,775 | 0.42 | 393 | 6.22 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 3,158 | 215 | ||||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 24,448 | 8.60 | 2 | 0.00 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 3,774 | 257 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2,875 | 196 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 55 | 4 | ||||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 4,101 | 279 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 234,145 | 35.23 | 15,955 | 43.05 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 8,005 | 4.06 | 545 | 10.10 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 96,094 | 0.63 | 6,548 | 6.44 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 9,327 | 19.84 | 636 | 26.75 | ||||
| 2026-05-15 | 13F | Kamunting Street Capital Management, L.P. | 50,000 | 3,407 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 9,354 | 0.11 | 646 | 7.49 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 77,538 | 10.55 | 5,283 | 16.93 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 6,924 | 21.45 | 472 | 28.34 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 3,077 | 0 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 8,000 | 545 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 351,479 | 145.02 | 23,859 | 158.16 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 30,000 | 2,044 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 31,247 | 9.83 | 2,129 | 16.21 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 4,501 | 28.56 | 289 | -3.03 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 11,317 | 18.96 | 771 | 25.98 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 3,400 | 232 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 100 | 7 | |||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 32,113 | 27.63 | 2,188 | 35.06 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 13,104 | 30.99 | 893 | 38.51 | ||||
| 2026-04-20 | 13F | Boston Standard Wealth Management, LLC | 3,390 | 230 | ||||||
| 2026-05-21 | 13F | BankChampaign, National Association | 5,792 | 5,692.00 | 395 | 2.07 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5,707 | 36.34 | 389 | 40.58 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3,464 | 3,296.08 | 236 | 3,833.33 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 46,550 | 4.15 | 3 | 50.00 | ||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 10,915 | 4.04 | 744 | 10.07 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 3,350 | 3.08 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 73,656 | 19.07 | 4,745 | 81.00 | ||||
| 2026-04-16 | 13F | OxenFree Capital LLC | 2,935 | 211 | ||||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 9,408 | 641 | ||||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 7,973 | 5.31 | 543 | 11.50 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 24,392 | 59.70 | 1,662 | 44.27 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 750,000 | 7,794.74 | 51,105 | 8,264.16 | |||
| 2026-05-14 | 13F | We Are One Seven, LLC | 114,571 | 17.22 | 7,807 | 23.98 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 453,527 | 31 | ||||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 14,915 | 1.36 | 1,016 | 7.29 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 7,798 | 13.24 | 531 | 19.86 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 208,405 | 44.39 | 14,201 | 52.72 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 210 | 14 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 3,100 | 3.33 | 211 | 9.33 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 3,020 | 206 | ||||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 4,888 | 333 | ||||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 3,736 | 70.75 | 255 | 9.96 | ||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 3,445 | 235 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 25,407 | 674.84 | 1,731 | 720.38 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 80,000 | 113.33 | 5,451 | 125.71 | |||
| 2026-05-05 | 13F | Eukles Asset Management | 2 | 0 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | 35,000 | 2,385 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 32 | 2 | ||||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 910 | 62 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 5,000 | 340 | |||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 11,179 | 8.66 | 762 | 14.95 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 4,425 | 24.68 | 302 | 32.02 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 5,489 | 57.59 | 374 | 66.96 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | Put | 28 | 1 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 45,105,900 | 4.16 | 3,073,516 | 10.17 | |||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 12,000 | 818 | ||||||
| 2026-04-30 | 13F | Csenge Advisory Group | 19,996 | 21.91 | 1,363 | 28.98 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 32,586 | 229.15 | 2 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 817 | 54.73 | 56 | 61.76 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 4,024 | 7.45 | 274 | 13.69 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 7,873 | 27.54 | 536 | 35.01 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 55,591,800 | 40.62 | 3,788,025 | 48.74 | |||
| 2026-05-07 | 13F | 360 Financial, Inc. | 4,554 | 3.15 | 310 | 9.15 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 64,380 | 114.34 | 4,387 | 126.78 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 10,526 | 717 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 26,885 | 7.77 | 1,832 | 13.94 | ||||
| 2026-05-01 | 13F | Vantage Point Financial LLC | 10,281 | 22.80 | 701 | 29.87 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 2,281 | 155 | ||||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 60,226 | 117.34 | 4,104 | 129.86 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 11,500 | 784 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 13,000 | 52.94 | 886 | 61.79 | |||
| 2026-05-11 | 13F | Partners in Financial Planning | 4,025 | 7.68 | 274 | 14.17 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 7,682 | 101.52 | 523 | 113.47 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 11,081 | 6.23 | 755 | 12.52 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 241,388 | 27.87 | 16,448 | 35.26 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 3,503,000 | 111.20 | 238,694 | 123.40 | |||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 2,554,700 | 50.41 | 174,077 | 59.10 | |||
| 2026-05-04 | 13F | 1st Source Bank | 9,494 | 26.59 | 647 | 33.75 | ||||
| 2026-05-04 | 13F | CORDA Investment Management, LLC. | 16,259 | 1,108 | ||||||
| 2026-05-15 | 13F | Gould Capital, LLC | 8 | 1 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 1,779 | 2,478.26 | 121 | 2,925.00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 25,370 | 71.74 | 1,729 | 81.70 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 1,467,559 | 32.94 | 97,472 | 34.55 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 51,147 | 662.25 | 3,485 | 706.71 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 404,376 | 11.24 | 27,554 | 17.66 | ||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 88,165 | 43.30 | 6,008 | 51.58 | ||||
| 2026-04-15 | 13F | Roan Capital Partners | 6,271 | 427 | ||||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 14,809 | 0.33 | 1,009 | 6.21 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Put | 1,000,000 | 68,140 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Call | 1,000,000 | 68,140 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 3,000 | 204 | ||||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 9,611 | 655 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 50,561 | 25.20 | 3,445 | 23.70 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 11,830 | 2.16 | 806 | 8.19 | ||||
| 2026-04-28 | 13F | Q3 Asset Management | 19,104 | 1 | ||||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 7,142 | 487 | ||||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 4,755 | 10.79 | 324 | 17.03 | ||||
| 2026-05-13 | 13F | J Hagan Capital, Inc. | 8,678 | 29.08 | 591 | 36.49 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 20,430 | 7.53 | 1,392 | 13.82 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 23,162 | 1.30 | 1,578 | 7.20 | ||||
| 2026-05-14 | 13F | Rubicon Advisors, GP | 3,518 | 240 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 5,110,900 | 165.35 | 348,257 | 180.67 | |||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 12,967 | 11.42 | 884 | 17.89 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 15,000 | 0.64 | 1,022 | 6.46 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 6,223,600 | 126.21 | 424,076 | 139.27 | |||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 19,070 | 0.19 | 1,299 | 5.95 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 20 | 1 | ||||||
| 2026-05-14 | 13F | K2 Principal Fund, L.p. | Put | 60,000 | 1,100.00 | 4,088 | 1,169.57 | |||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 11,649 | 40,068.97 | 794 | 79,200.00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 675,473 | 46,027 | ||||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 10,549 | 8.12 | 719 | 14.33 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 4,147 | 1.84 | 283 | 7.63 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 5,911 | 154.57 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 375,833 | 17.90 | 25,609 | 24.72 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 308,426 | 120.19 | 21,016 | 132.92 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | Call | 175,000 | 12,400.00 | 11,924 | 338.87 | |||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 5,008 | 27.69 | 341 | 35.32 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 3,321 | 1,603.08 | 219 | 1,716.67 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 15,870 | 1.58 | 1,081 | 7.46 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 7,081 | 146.98 | 482 | 161.96 | ||||
| 2026-04-30 | 13F | ETF Store, Inc. | 4,243 | 10.81 | 289 | 17.48 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 79,561 | 29.91 | 5,421 | 37.41 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 43,635 | 1.71 | 2,973 | 7.60 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 14,141 | 964 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 6,403 | 6.29 | 436 | 12.37 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1,246 | 12.35 | 85 | 18.31 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1,810 | 13.48 | 123 | 20.59 | ||||
| 2026-05-08 | 13F | Opus Financial Solutions LLC | 4,579 | 312 | ||||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 8,576 | 15.49 | 584 | 22.18 | ||||
| 2026-06-01 | 13F | Foguth Wealth Management, LLC. | 19,779 | 12.01 | 1,351 | 16.37 | ||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 26,542 | 2.11 | 1,809 | 8.00 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 7,773 | 20.21 | 530 | 27.16 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | Call | 700 | 48 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 4,711 | 6.30 | 321 | 12.63 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 16,248 | 1,107 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | Put | 42,400 | 846 | |||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 12,442 | 90.19 | 848 | 101.19 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | Put | 7,000 | 477 | |||||
| 2026-05-01 | 13F | MY Wealth Management Inc. | 136,392 | 4,227 | ||||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 7,803 | 135.03 | 532 | 149.30 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 634 | 9.31 | 0 | |||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 38,716 | 1.23 | 2,638 | 7.11 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 977 | 67 | ||||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 7,622 | 2.79 | 519 | 8.81 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 844,097 | 57,517 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 85 | 142.86 | 6 | 150.00 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 9,271 | 6.11 | 632 | 12.28 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 5,253 | 358 | ||||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 11,702 | 52.67 | 797 | 61.66 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 17,739 | 4.63 | 1,209 | 10.62 | ||||
| 2026-05-08 | 13F | Oath Planning, LLC | 4,781 | 326 |
