Propriedade Institucional e de Fundos - Compradores
Os principais detentores que abriram novas posições em VanEck ETF Trust - VanEck Semiconductor ETF incluem Situational Awareness Partners LP, Hel Ved Capital Management Ltd, Torno Capital, Llc, Howard Capital Management Inc., Nwi Management Lp, Navigation Group, LLC, Arvin Capital Management LP, Exchange Traded Concepts, Llc, Sona Asset Management (us) Llc, Spider Management Company, LLC, Kaizen Financial Strategies, Third Point LLC, Blue Zone Wealth Advisors, LLC, Arosa Capital Management LP, DCF Advisers, LLC, O'Connor Alternative Investments LLC, Situational Awareness LP, Situational Awareness Partners LP, Diversify Wealth Management, Llc, e Arrowpoint Investment Partners (Singapore) Pte. Ltd. .
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.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Bramshill Investments, LLC | 7,500 | 87.50 | 2,876 | 99.65 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 737 | 1.80 | 283 | 8.46 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 848 | 325 | ||||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 1,825 | 3.17 | 700 | 9.73 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 427,354 | 7.01 | 163,848 | 13.93 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 5,259 | 6.65 | 2,444 | 21.48 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 1,659 | 1.28 | 636 | 7.98 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 5,737 | 4.20 | 2,200 | 10.89 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 6,423 | 167.51 | 3,254 | 236.16 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 1,088 | 392 | ||||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 881 | 0.80 | 338 | 7.32 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1,500 | 575 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 191 | 267.31 | 75 | 311.11 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 1,310 | 10.27 | 502 | 17.56 | ||||
| 2026-05-04 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 13,203 | 88.02 | 5,062 | 100.24 | ||||
| 2026-05-07 | 13F | Hiddenite Capital Partners LP | Put | 50,000 | 19,170 | |||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 41,131 | 11.58 | 15,770 | 18.80 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 62 | 20 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 93,701 | 20.71 | 35,925 | 28.51 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 320,000 | 113.33 | 122,688 | 127.12 | |||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 4,208 | 4.06 | 1,613 | 10.78 | ||||
| 2026-05-12 | 13F/A | Signature Securities Group Corporation | 6,181 | 4.59 | 2,370 | 11.33 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2,323 | 14.26 | 891 | 21.58 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 552 | 212 | ||||||
| 2026-05-04 | 13F | Retirement Planning Group | 547 | 210 | ||||||
| 2026-04-27 | 13F | Pachira Investments Inc. | 18,769 | 28.73 | 7,196 | 37.05 | ||||
| 2026-05-13 | 13F | Marex Group plc | 3,817 | 1,463 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 422 | 29.94 | |||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 5,703 | 1.33 | 2,187 | 7.90 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 34,927 | 7.00 | 13,391 | 64.41 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 1,296 | 497 | ||||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 1,000 | 383 | ||||||
| 2026-05-04 | 13F | Element Wealth, LLC | 3,481 | 59.39 | 1,335 | 69.72 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 114,041 | 12.34 | 43,723 | 19.60 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 31,848 | 40.12 | 12,211 | 49.18 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 7,863 | 161.75 | 3,015 | 178.82 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 603 | 204.55 | 231 | 225.35 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 1,940 | 41.40 | 744 | 50.40 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 78,087 | 24.99 | 29,938 | 33.07 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 17,376 | 26.60 | 6,662 | 34.80 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 7,441 | 1.71 | 2,853 | 8.28 | ||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 6,643 | 16.28 | 2,547 | 23.77 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 4,307 | 3.36 | 1,651 | 10.07 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 537 | 206 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 3,432 | 14.13 | 1,316 | 21.42 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 77,905 | 0.31 | 29,869 | 6.79 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3,450 | 1.74 | 1,323 | 8.27 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 24,461 | 7.86 | 9,378 | 14.83 | ||||
| 2026-05-08 | 13F | Elevation Advisory Partners LLC | 2,401 | 978 | ||||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 495 | 209.38 | 190 | 231.58 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1,858 | 6.60 | 712 | 13.56 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 2,125 | 0.47 | 815 | 6.96 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 651 | 250 | ||||||
| 2026-05-14 | 13F | StoneX Group Inc. | 7,696 | 4.37 | 2,950 | 11.03 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 177,495 | 27.76 | 68,052 | 36.02 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 24 | 9 | ||||||
| 2026-05-04 | 13F | Wealthgarden F.s. Llc | 834 | 320 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5,626 | 10.66 | 2,157 | 17.87 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 5,799 | 2,223 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 24 | 20.00 | 9 | 28.57 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 852 | 46.90 | 327 | 56.73 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 87 | 33 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1,906 | 30.91 | 731 | 39.31 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1,315 | 22.21 | 504 | 30.23 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 526 | 238 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 57,672 | 6.28 | 22,112 | 13.15 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 536 | 206 | ||||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 1,171 | 3.08 | 449 | 9.54 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 504 | 214 | ||||||
| 2026-04-21 | 13F | WT Wealth Management | 23,391 | 1.11 | 8,968 | 7.63 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 102,699 | 48.63 | 39,375 | 58.24 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 483 | 185 | ||||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 1,520 | 9.51 | 583 | 16.63 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 1,639 | 117.66 | 628 | 131.73 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1,819,285 | 64.24 | 659,546 | 65.33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 14,455 | 5,206 | ||||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 12,260 | 8.44 | 4,700 | 15.45 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 409 | 157 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 32,902 | 24.97 | 12,615 | 33.06 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 811 | 311 | ||||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 125 | 0 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 6,122 | 10.37 | 2,347 | 17.53 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 549 | 210 | ||||||
| 2026-04-14 | 13F | Retirement Management Systems Inc. | 24,284 | 1.83 | 9,310 | 8.41 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 3,951 | 16.76 | 1,515 | 24.38 | ||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 2,130 | 2.75 | 817 | 9.38 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 24,554 | 5.78 | 9,414 | 12.62 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1,964 | 5.59 | 753 | 12.41 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 5,369 | 14.87 | 2,060 | 22.27 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 369,487 | 141,661 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 48,075 | 18,432 | ||||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 4,575 | 3.86 | 1,754 | 10.59 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1,235 | 4.04 | 474 | 10.77 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 27 | 10 | ||||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | Put | 807,500 | 380.65 | 309,596 | 411.72 | |||
| 2026-05-13 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 25,200 | 9,662 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1,955 | 452.26 | 749 | 489.76 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 11 | 83.33 | 4 | 100.00 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 768 | 294 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 205 | 70.83 | 79 | 81.40 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 765 | 64.52 | 293 | 75.45 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 2,648 | 24.38 | 1,015 | 32.51 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 36,221 | 3.44 | 14 | -7.14 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 612 | 4.26 | 235 | 10.90 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 552 | 212 | ||||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 6,889 | 276.65 | 2,641 | 301.37 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | Put | 60,000 | 23,004 | |||||
| 2026-05-05 | 13F | Katamaran Capital LLP | Put | 15,800 | 6,058 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 25 | 10 | ||||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 627 | 0.32 | 226 | 10.84 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 1,778 | 42.13 | 682 | 51.33 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 2,143,356 | 6,893.46 | 10,626 | -3.73 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 98,371 | 4.87 | 37,715 | 11.65 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1,632 | 118.47 | 626 | 132.34 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 9,439 | 522.63 | 3,619 | 563.85 | ||||
| 2026-05-12 | 13F | ESG Planning | 9,015 | 1,094.04 | 3,456 | 1,175.28 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 175 | 67 | ||||||
| 2026-04-27 | 13F | Consolidated Portfolio Review Corp | 24,265 | 0.29 | 9,303 | 6.77 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 269,157 | 6.22 | 96,931 | 118,108.54 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 1,006 | 36.87 | 386 | 45.83 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 11,420 | 232.17 | 4,914 | 296.93 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 905,426 | 17.31 | 347,140 | 24.89 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 0 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 158 | 61 | ||||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 1,455 | 2.11 | 558 | 8.77 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1,409 | 10.68 | 540 | 1.89 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 1,015 | 389 | ||||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 36,387 | 13,951 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1,952 | 29.61 | 703 | 42.97 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 9,457 | 130.83 | 3,626 | 145.76 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1,857 | 107.72 | 712 | 121.50 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 5,602 | 99.22 | 2,148 | 112.15 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1,305 | 2.11 | 500 | 8.70 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 39,850 | 15,278 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 95,212 | 117.94 | 34,289 | 140.48 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 625 | 240 | ||||||
| 2026-05-15 | 13F | Arosa Capital Management LP | Call | 37,500 | 14,378 | |||||
| 2026-05-11 | 13F | Cooper Capital Advisors LLC | 19,736 | 1.71 | 7,567 | 8.27 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 2,125 | 815 | ||||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 22,459 | 8.44 | 8,611 | 15.45 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 9,959 | 1.11 | 3,818 | -3.93 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 3,707 | 19.23 | 1,421 | 26.99 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 5,462,872 | 105.56 | 2,094,466 | 118.84 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1,232 | 0.08 | 472 | 6.55 | ||||
| 2026-05-14 | 13F | Prudential Plc | 153,470 | 63.98 | 58,840 | 74.58 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 1,278 | 22.30 | 490 | 30.05 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 41,616 | 1.92 | 15,956 | 8.50 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 35,580 | 99.67 | 13,645 | 112.51 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 81,823 | 61.00 | 35,209 | 92.38 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2,079 | 3.90 | 797 | 10.69 | ||||
| 2026-05-13 | 13F | Cpwa, Llc | 1,731 | 998 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 37 | 14 | ||||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 902 | 346 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 2,802 | 145.57 | 1,074 | 161.95 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 536,200 | 205,579 | ||||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 1,094 | 10.06 | 419 | 17.37 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 21,197 | 8.86 | 8,127 | 15.89 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | Put | 536,200 | 428.28 | 205,579 | 462.41 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 199,461 | 76,473 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 10,000 | 3,834 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 3,000 | 1,150 | |||||
| 2026-05-08 | 13F | Dale Q Rice Investment Management Ltd | 545 | 209 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 222 | 155.17 | 80 | 182.14 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 20,100 | 193.73 | 7,706 | 210.60 | ||||
| 2026-04-27 | 13F | Trademark Financial Management, LLC | 5,678 | 220.07 | 2,177 | 241.22 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | Put | 6,808 | 9,355.56 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 367 | 141 | ||||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 11,421 | 9.29 | 4,379 | 16.34 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2,459 | 1.44 | 943 | 7.90 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 2,084 | 0.97 | 799 | 7.54 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 5,800 | 2,224 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 22,207 | 11,094 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 4,880 | 1,871 | ||||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 5,576 | 2,138 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 140 | 54 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 7,006 | 3 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2,513 | 9.45 | 963 | 16.59 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 7,508 | 470.08 | 2,879 | 507.17 | ||||
| 2026-04-16 | 13F | VVR Holdings LLC | 883 | 339 | ||||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 10,891 | 52.17 | 4,176 | 62.01 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2,400 | 1.69 | 920 | 8.36 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 12,663 | 2.92 | 4,855 | 9.57 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1,416 | 1.22 | 543 | 7.75 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 225 | 12.50 | 86 | 19.44 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 2,567 | 1.06 | 984 | 7.66 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 41,298 | 89.33 | 15,834 | 101.57 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 834 | 8.45 | 320 | 15.58 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 555 | 213 | ||||||
| 2026-05-14 | 13F | Integrity Wealth Advisors, Inc. | 3,100 | 63.07 | 1,189 | 73.68 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 960 | 1.27 | 368 | -5.90 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 446 | 18.62 | 171 | 25.93 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 1,133 | 2.26 | 434 | 8.77 | ||||
| 2026-05-14 | 13F | Natixis | 2,542 | 205.90 | 975 | 225.75 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 12,404 | 3.19 | 4,756 | 9.87 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 10,660 | 10.72 | 4,087 | 17.85 | ||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 1,283 | 5.42 | 492 | 12.33 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 193,451 | 23.06 | 72,402 | 27.89 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 130 | 50 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1,017 | 34.35 | 390 | 43.01 | ||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 10,000 | 3,834 | ||||||
| 2026-05-15 | 13F | Destination Wealth Management | 13,698 | 2.88 | 5,252 | 9.51 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 58,751 | 0.21 | 22,525 | 6.69 | ||||
| 2026-05-06 | 13F | CNB Bank | 172 | 66 | ||||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 2,065 | 8.23 | 792 | 15.14 | ||||
| 2026-05-05 | 13F | Blue Water Asset Management | 629 | 241 | ||||||
| 2026-04-13 | 13F | Arwa Llc | 1,559 | 45.70 | 671 | 74.03 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 756 | 21.35 | 290 | 29.02 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 693 | 266 | ||||||
| 2026-05-15 | 13F | Old Mission Capital Llc | Put | 141,200 | 33.59 | 1,869 | 1.74 | |||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 336 | 10.16 | 129 | 16.36 | ||||
| 2026-04-29 | 13F | Rockwood Wealth Management, LLC | 714 | 10.87 | 274 | 18.18 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 1,088,500 | 51.45 | 417,331 | 61.24 | |||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 28,741 | 606.17 | 11,019 | 652.15 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 104 | 79.31 | 40 | 95.00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 116 | 3.57 | 44 | 10.00 | ||||
| 2026-05-19 | 13F | Mascagni Wealth Management, Inc. | 6,354 | 2.43 | 2,436 | 9.09 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | Put | 15,000 | 5,751 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 8,184 | 116.57 | 3,138 | 130.66 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1,014 | 0.30 | 389 | 6.59 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 4,590 | 95.57 | 1,760 | 108.17 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 29,527 | 679.90 | 11,321 | 730.52 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 959 | 13.49 | 368 | 20.72 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 250 | 96 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | Put | 8,500 | 3,259 | |||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 557 | 214 | ||||||
| 2026-05-21 | 13F | Ctc Llc | Put | 10,698 | 410,161 | |||||
| 2026-05-21 | 13F | Ctc Llc | Call | 10,015 | 383,975 | |||||
| 2026-05-15 | 13F | Sonoma Private Wealth LLC | 556 | 213 | ||||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 1,153 | 7.16 | 442 | 13.95 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1,089 | 77.36 | 418 | 88.69 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 524 | 201 | ||||||
| 2026-05-21 | 13F | Ctc Llc | 64,420 | 24,699 | ||||||
| 2026-05-14 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 3,588 | 6.50 | 1,376 | 13.36 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 4,237 | 0.93 | 1,624 | 7.48 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 9,509 | 1,012.16 | 3,646 | 1,087.30 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 2,638 | 1,011 | ||||||
| 2026-05-13 | 13F | University of Illinois Foundation | 78,244 | 98.08 | 29,999 | 110.88 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 822 | 66.73 | 315 | 77.97 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 2,019 | 774 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2,992 | 0.27 | 1,147 | 6.80 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 756 | 290 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 52,336 | 20,066 | ||||||
| 2026-04-30 | 13F | Mason & Associates Inc | 55,784 | 1.30 | 20,223 | 1.98 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 33,920 | 1.88 | 13,005 | 8.46 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1,166 | 447 | ||||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 528 | 203 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 30 | 11 | ||||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 100 | 0 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 21,854 | 1.74 | 8,379 | 8.31 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 685 | 263 | ||||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Put | 50,000 | 19,170 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 85,600 | 311.54 | 32,819 | 338.17 | |||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 3,097 | 1,187 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 25,199 | 6.24 | 9,661 | 13.10 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 51,157 | 7,324.82 | 19,614 | 7,808.47 | ||||
| 2026-04-29 | 13F | Integrity Investment Advisors, LLC | 1,690 | 7.57 | 648 | 14.51 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 4,603 | 1.57 | 1,765 | 8.09 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 2,416 | 2.98 | 926 | 9.72 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 186 | 71 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3,981 | 0.76 | 1,526 | 7.31 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 6,293 | 35.80 | 2,413 | 44.60 | ||||
| 2026-05-15 | 13F | EFG International AG | 644 | 8.42 | 247 | 15.49 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 145,358 | 82.33 | 55,730 | 94.11 | ||||
| 2026-05-13 | 13F | Family Office Research LLC | 677 | 0.15 | 260 | 5.28 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 59,880 | 4.98 | 22,960 | 11.77 | ||||
| 2026-05-01 | 13F | American Trust | 2,439 | 78.81 | 935 | 90.43 | ||||
| 2026-05-15 | 13F | O'Connor Alternative Investments LLC | 27,500 | 10,544 | ||||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 800 | 307 | ||||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 8,548 | 1.67 | 3,277 | 8.26 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 5,751 | 11.28 | 2,205 | 18.43 | ||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 3,642 | 11.82 | 1,396 | 19.01 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 8,152 | 67.19 | 3,125 | 78.06 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 42,995 | 0.39 | 16,513 | 7.02 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 26,441 | 4.12 | 9,522 | 14.90 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 1,231 | 0.74 | 472 | 7.29 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 620,983 | 9.52 | 238,085 | 16.59 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1,269 | 25.27 | 487 | 33.52 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 11,374,600 | 41.71 | 4,361,022 | 50.87 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 3,134,600 | 87.86 | 1,201,806 | 100.00 | |||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 777 | 11.00 | 344 | 18.62 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 91,801 | 35,197 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2,406 | 101.85 | 922 | 112.44 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 3,771 | 17.51 | 1,446 | 25.11 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 4,776 | 6.23 | 1,831 | 13.10 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 2,854 | 1,094 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 192 | 74 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 17,092 | 61.93 | 6,492 | 70.13 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 32 | 12 | ||||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 4,568 | 14.57 | 1,751 | 22.02 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2 | 1 | ||||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 14,234 | 17.99 | 5,457 | 25.62 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | Put | 2,000 | 767 | |||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Put | 237,700 | 91,134 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 760,447 | 88.49 | 291,548 | 200,967.59 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 2,000 | 767 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 100 | 38 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 1,936 | 4.03 | 742 | 10.75 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 68 | 26 | ||||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 306 | 25.93 | 117 | 34.48 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 166,600 | 63,874 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 57,058 | 1.66 | 21,878 | 8.24 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 769 | 8.77 | 295 | 15.75 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 2,788 | 1,069 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 12 | 5 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 9,458 | 11.14 | 3,707 | 16.72 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 7,227 | 16.23 | 2,771 | 23.72 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 11,857 | 60.29 | 4,546 | 70.65 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Call | 240,000 | 92,016 | |||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 7,500 | 2,876 | ||||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | 29,000 | 26.09 | 11,119 | 34.24 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 3,869 | 81.30 | 1,483 | 93.10 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 6,369 | 0.98 | 2 | 0.00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 6,757 | 0.13 | 2,590 | 6.63 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 2,082 | 242.43 | 798 | 266.06 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 218 | 84 | ||||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 17,977 | 5.44 | 6,892 | 12.25 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 2,332 | 894 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 680 | 261 | ||||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 620 | 238 | ||||||
| 2026-05-07 | 13F | Advisor Resource Council | Put | 100 | 38 | |||||
| 2026-05-08 | 13F | Maia Wealth LLC | 527 | 1.54 | 202 | -3.81 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 1,723 | 28.29 | 661 | 20.44 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 10,719 | 9.13 | 4,110 | 16.17 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 939 | 360 | ||||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 2,951 | 0.31 | 1,132 | 6.80 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1,109 | 14.21 | 425 | 21.78 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 9,566 | 93.80 | 3,668 | 106.36 | ||||
| 2026-05-12 | 13F | Provident Co of the Employees of the Hebrew University LTD | 10,285 | 3,943 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 5,660 | 0.35 | 2,170 | 6.90 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1,357 | 13.08 | 520 | 20.37 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 46,188 | 2.58 | 17,708 | 9.21 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 629 | 241 | ||||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 736 | 282 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 365,100 | 23.47 | 139,979 | 31.45 | |||
| 2026-04-08 | 13F | RDA Financial Network | 1,808 | 14.58 | 693 | 22.01 | ||||
| 2026-05-13 | 13F | Invst, LLC | 1,617 | 620 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 685,700 | 138.59 | 262,897 | 154.00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 222,400 | 2.25 | 85,268 | 8.86 | |||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 3 | 50.00 | 1 | |||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 10,792 | 0.11 | 3,912 | 0.77 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Put | 61,000 | 23,387 | |||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 1,981 | 24.91 | 759 | 33.16 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 2,329 | 75.24 | 893 | 86.61 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1,627 | 10.45 | 586 | 21.88 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 6,307 | 935.63 | 2 | |||||
| 2026-05-18 | 13F | Cassady Wealth & Retirement Planning, LLC | 7,760 | 18.78 | 3,932 | 67.18 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 45,100 | 61.65 | 17,291 | 72.10 | |||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 14,916 | 4.10 | 5,719 | 10.81 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 25,870 | 2.19 | 9,918 | 8.80 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1,523 | 164.41 | 584 | 181.64 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 10,292 | 33.40 | 3,946 | 42.01 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 35,446 | 78.90 | 13,589 | 90.46 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 911 | 349 | ||||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | Put | 2 | 14 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 477 | 322.12 | 183 | 355.00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 5,235 | 80.83 | 2,007 | 92.61 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 39,232 | 10.17 | 15,042 | 17.29 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 210,660 | 548.56 | 80,767 | 590.49 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 7,404 | 0.57 | 2,839 | -4.44 | ||||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 2,700 | 2.82 | 1,035 | 9.52 | ||||
| 2026-05-11 | 13F | Ciovacco Capital Management LLC | 9,568 | 2.00 | 3,669 | 8.58 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 5,835 | 0.43 | 2,237 | 6.93 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 2,547 | 4.56 | 977 | 11.29 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | Call | 184,300 | 74.36 | 5,165 | 81.07 | |||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 136 | 52 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 176,757 | 67,769 | ||||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 1,792 | 10.14 | 687 | 17.44 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 23 | 9 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 37,408 | 5.04 | 14,342 | 11.83 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 3,867 | 1.58 | 1,483 | 8.81 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 774,300 | 35.18 | 296,867 | 43.91 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 363,800 | 80.82 | 139,481 | 92.50 | |||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 989 | 379 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 50 | 19 | ||||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 75,000 | 28,755 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 5,487 | 19.00 | 2,104 | 26.69 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 7,634 | 97.26 | 2,927 | 110.12 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,567 | 0.43 | 6,352 | 6.92 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 1,544 | 152.70 | 592 | 169.09 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 1,507 | 0.67 | 578 | 7.25 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 20,715 | 16.39 | 7,942 | 23.92 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 12,737 | 0.81 | 4,883 | 7.32 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 3 | 1 | ||||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 7,815 | 1,174.88 | 2,996 | 1,261.82 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 190 | 73 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 14,651 | 3.23 | 6 | 0.00 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 2,515 | 964 | ||||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 1,585 | 51.67 | 608 | 61.44 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1,862 | 30.94 | 714 | 39.26 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 52,533 | 9.80 | 20,141 | 16.89 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 523 | 200 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 1,900 | 728 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 23 | 0 | ||||||
| 2026-04-29 | 13F | Investment Insight Wealth Management, LLC | 1,932 | 30.28 | 741 | 38.58 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 652 | 250 | ||||||
| 2026-05-14 | 13F | SWAN Capital LLC | 237 | 0.42 | 91 | 7.14 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 5 | 2 | ||||||
| 2025-12-05 | 13F/A | Nwi Management Lp | Call | 176,800 | 49 | |||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 537 | 206 | ||||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 13,942 | 0.53 | 5,345 | 7.03 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 2,632 | 26.60 | 1,009 | 34.89 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 28,869 | 4.03 | 10,396 | 14.80 | ||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | Put | 20,000 | 7,668 | |||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 1,497 | 1 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7,081 | 5.83 | 2,715 | 12.70 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 782 | 15.68 | 300 | 23.05 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 6 | 2 | ||||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 2,203 | 845 | ||||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 14,724 | 1.99 | 5,645 | 8.58 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Call | 8,000 | 3,067 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 14,506 | 9.42 | 5,686 | 19.10 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2,545 | 26.68 | 976 | 34.85 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 70,788 | 687.41 | 27 | 800.00 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2,713 | 1.27 | 1,229 | 27.49 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 10,028 | 3.65 | 4 | 0.00 | ||||
| 2026-05-13 | 13F | Northern Capital Management, Inc. | 1,010 | 48.09 | 387 | 57.96 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 3,542 | 19.42 | 1,358 | 27.06 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 20,885 | 6.69 | 8,007 | 13.57 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 80,906 | 11.62 | 31,020 | 18.83 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 3,720 | 21.85 | 1,340 | 34.44 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 807 | 15.12 | 309 | 22.62 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 36 | 14 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 45,037 | 11.57 | 17,267 | 18.78 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 543 | 208 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 30,781 | 437.75 | 11,801 | 472.59 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 2,813 | 1,103 | ||||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 5,652 | 148.66 | 2,167 | 164.91 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 606 | 232 | ||||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 844 | 25.78 | 324 | 34.02 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 30,241 | 43.43 | 11,594 | 52.69 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 12,915 | 30.67 | 4,952 | 38.96 | ||||
| 2026-05-04 | 13F | Two West Capital Advisors LLC | 1,041 | 30.45 | 520 | 81.18 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 318 | 7.80 | 122 | 14.15 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Put | 539,600 | 3,001.15 | 206,763 | 3,199.22 | |||
| 2026-05-01 | 13F | Rossmore Private Capital | 254 | 97 | ||||||
| 2026-05-16 | 13F | Pine Ridge Advisers LLC | 68,235 | 0.10 | 26,161 | 6.57 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 817 | 8.07 | 313 | 15.07 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 64,522 | 58.50 | 24,738 | 68.75 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 730 | 19.48 | 280 | 26.82 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 8,224 | 64.58 | 3,153 | 75.26 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 6,783 | 69.28 | 2,601 | 80.18 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 2,942 | 241.30 | 1,402 | 351.94 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 5,758 | 1.16 | 2,208 | 7.71 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 4,178 | 26.22 | 1,602 | 34.42 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 32,269 | 4.68 | 12,372 | 11.45 | ||||
| 2026-05-28 | 13F | Blue Fin Capital, Inc. | 3,651 | 440.89 | 1,400 | 475.72 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 60,517 | 21.04 | 23 | 27.78 | ||||
| 2026-05-07 | 13F | JSF Financial, LLC | 1,071 | 2.68 | 411 | 9.33 | ||||
| 2026-04-20 | 13F | Riverchase Wealth Management, Llc | 913 | 12.72 | 350 | 19.93 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 630 | 0.80 | 241 | 7.11 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 553 | 212 | ||||||
| 2026-05-14 | 13F | Betterment LLC | 2,470 | 66.89 | 1 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 20,237 | 85.42 | 7,337 | 86.67 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 7,236 | 11.22 | 2,774 | 18.40 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 1,562 | 599 | ||||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 1,173 | 6.93 | 450 | 13.67 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 652 | 250 | ||||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 610 | 234 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 6,813 | 33.98 | 2,612 | 42.65 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 1,120 | 1.63 | 429 | 8.33 | ||||
| 2026-05-11 | 13F | Brand Asset Management Group, Inc. | 1,705 | 21.09 | 654 | 28.80 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2,536 | 12.86 | 972 | 20.15 | ||||
| 2026-05-11 | 13F | Commerce Bank | 1,750 | 671 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 12,447 | 4,772 | ||||||
| 2026-05-05 | 13F | Settian Capital LP | 2,000 | 767 | ||||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 100 | 38 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 206 | 79 | ||||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 693 | 3.74 | 266 | 10.42 | ||||
| 2026-05-15 | 13F | Situational Awareness LP | 26,950 | 10,333 | ||||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 5,317 | 16.91 | 2,039 | 24.50 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 11,044 | 281.75 | 4,234 | 306.72 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 1,200 | 0.59 | 460 | 7.23 | ||||
| 2026-05-15 | 13F | Situational Awareness LP | Put | 5,327,900 | 2,042,717 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | Put | 300 | 170 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 518 | 11.64 | 199 | 18.56 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 2,507 | 4.85 | 961 | 11.61 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 1,276 | 2.99 | 489 | 9.64 | ||||
| 2026-05-15 | 13F | Situational Awareness Partners LP | Put | 5,327,900 | 2,042,717 | |||||
| 2026-04-08 | 13F | Accel Wealth Management | 4,645 | 25.40 | 1,781 | 33.53 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 30 | 12 | ||||||
| 2026-05-15 | 13F | Situational Awareness Partners LP | 26,950 | 10,333 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 562 | 140.17 | 215 | 155.95 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 764 | 21.46 | 293 | 29.20 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 26,393 | 11.73 | 10,119 | 18.95 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 1,250 | 0.56 | 479 | 7.16 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 570,000 | 107.27 | 219 | 120.20 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1,388 | 18.63 | 500 | 30.97 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 941 | 4.79 | 361 | 11.46 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 351,287 | 92.06 | 134,683 | 104.47 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 588 | 3.89 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 25,478 | 48.80 | 9,768 | 58.42 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3,260 | 1,250 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 1,120,500 | 20.10 | 429,600 | 27.86 | |||
| 2026-04-21 | 13F | FSA Investment Group, LLC | 2,049 | 43.79 | 786 | 53.02 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 697 | 0.29 | 267 | 6.80 | ||||
| 2026-05-15 | 13F | Fort Baker Capital Management LP | 10,409 | 3,991 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 1,288 | 16.25 | 494 | 23.87 | ||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 2,721 | 4.37 | 1,043 | 11.19 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 6,639 | 22.69 | 2,898 | 37.61 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 1,196,360 | 132.63 | 458,684 | 147.66 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 65 | 25 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 1,200 | 436 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 18,086 | 6,934 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 2,387 | 16.72 | 915 | 24.32 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 1,599 | 1.14 | 613 | 7.73 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 3 | 1 | ||||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 12,300 | 4,716 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 565 | 259.87 | 205 | 257.89 | ||||
| 2026-05-19 | 13F | Sonoma Allocations LLC | 1,321 | 527 | ||||||
| 2026-05-15 | 13F | Candelo Capital Management LP | Put | 20,000 | 185.71 | 7,668 | 204.29 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 15,189 | 56.07 | 5,823 | 66.18 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 827 | 44.08 | 317 | 53.88 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 17,200 | 6,594 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 133 | 0.76 | 51 | 8.51 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 10,910 | 14.50 | 4,962 | 44.62 | ||||
| 2026-04-13 | 13F | Ayalon Holdings Ltd. | 19,001 | 2.70 | 7 | 16.67 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | Put | 44,200 | 200 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 24,038 | 51.03 | 9 | 80.00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 3 | 1 | ||||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 920 | 8.88 | 353 | 15.79 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 511,623 | 3.40 | 196,156 | 10.08 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 651 | 10.34 | 250 | 17.45 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 7,951 | 266.91 | 3,048 | 290.77 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 8,129 | 37.99 | 3,117 | 46.91 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 14,903 | 1.73 | 5,714 | 8.30 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 264 | 19.46 | 101 | 27.85 | ||||
| 2026-04-29 | 13F | Capstone Wealth Management Group, Llc | 3,973 | 1,523 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 3,327 | 14.41 | 1,276 | 21.87 | ||||
| 2026-05-13 | 13F | Parker Investment Management, LLC | 75,165 | 28,818 | ||||||
| 2026-01-22 | 13F | NRI Wealth Management LC | 14,903 | 6.64 | 5,367 | 17.70 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 60 | 23 | ||||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 610 | 227 | ||||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 4,129 | 4.72 | 1,583 | 11.48 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 4,272 | 5.59 | 1,638 | 12.35 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 5,799 | 8.64 | 2,223 | 15.66 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 2,405 | 8.14 | 922 | 15.13 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 629 | 2,146.43 | 241 | 2,310.00 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 642 | 11.85 | 2 | 0.00 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 20,000 | 1,900.00 | 7,668 | 283.40 | |||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 8 | 4 | ||||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 4,529 | 1,736 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 11,299 | 7.11 | 6,342 | 66.91 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 55,500 | 41.94 | 21,279 | 51.11 | |||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 647 | 248 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3,451 | 1.50 | 1,323 | 8.09 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 1,040 | 4.42 | 399 | 11.17 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 100 | 38 | ||||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 9,928 | 4.55 | 3,806 | 11.32 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 402 | 154 | ||||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 1,821 | 0.22 | 698 | 6.73 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 400 | 153 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 12,491 | 1.99 | 4,789 | 8.59 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 2,190 | 2.00 | 840 | 8.54 | ||||
| 2026-05-15 | 13F | Vertex Planning Partners, LLC | 1,007 | 26.67 | 386 | 34.62 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 13,123 | 18.91 | 5,031 | 26.60 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 4,860 | 4.76 | 1,863 | 11.56 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 16,480 | 14.73 | 6,318 | 22.16 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 4,390 | 6.99 | 1,683 | 13.95 | ||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 5,099 | 10.27 | 1,955 | 17.36 | ||||
| 2026-05-12 | 13F | Mission Financial Group, LLC | 537 | 206 | ||||||
| 2026-02-20 | 13F | SB Capital Management Inc | 855 | 308 | ||||||
| 2026-05-15 | 13F | Torno Capital, Llc | Put | 346,300 | 132,771 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 10,180 | 14.13 | 3,903 | 21.48 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 11,254 | 8.26 | 4,321 | 15.26 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 4,366 | 1.68 | 1,674 | 8.21 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 67,411 | 25,845 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 277,400 | 126.63 | 106,355 | 141.28 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 358,200 | 76.28 | 137,334 | 87.67 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 1,009 | 86.85 | 387 | 98.97 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 511 | 6.24 | 196 | 12.72 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 12,620 | 5.46 | 4,838 | 12.28 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 15,813 | 4.31 | 3,424 | 1.30 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 37,697 | 18.63 | 14,453 | 26.30 | ||||
| 2026-05-13 | 13F | Pioneer Family Office, LLC | 1,235 | 586.11 | 473 | 639.06 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 138,216 | 3.45 | 53,013 | 10.13 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1,659 | 1.90 | 636 | 8.53 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 27 | 10 | ||||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 18,476 | 6.31 | 7,084 | 13.17 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 41,200 | 5.81 | 15,796 | 12.64 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 65,128 | 43.31 | 24,971 | 52.57 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1,814 | 5.96 | 696 | 12.82 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 12,982 | 21.20 | 4,977 | 29.04 | ||||
| 2026-04-24 | 13F | Keystone Global Partners, LLC | 4,632 | 19.01 | 1,776 | 26.70 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 24,404 | 10.28 | 9,356 | 10.84 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 572 | 219 | ||||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 1,232 | 472 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2,512 | 39.01 | 963 | 48.00 | ||||
| 2026-05-13 | 13F | Envision Financial Transparency, LLC | 7,081 | 3 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1,524 | 2.42 | 584 | 9.16 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 6,921 | 1.63 | 3,135 | 17.95 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 3,664 | 22.79 | 1,405 | 30.73 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 6,416 | 2.75 | 2,460 | 9.39 | ||||
| 2026-04-20 | 13F | Payne Capital LLC | 4,846 | 1,858 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 9,981 | 32.74 | 3,827 | 41.34 | ||||
| 2026-01-29 | 13F | Comerica Bank | 10,364 | 7.24 | 3,732 | 18.36 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 1,587 | 9.37 | 608 | 16.48 | ||||
| 2026-05-04 | 13F | Camden National Bank | 719 | 5.74 | 276 | 12.70 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 69 | 26 | ||||||
| 2026-04-22 | 13F | Beacon Financial Planning, Inc | 2,186 | 838 | ||||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 8 | 0 | ||||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 2,864 | 4.18 | 1,098 | 11.02 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 954 | 37.46 | 366 | 46.59 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 32,797 | 68.78 | 12,574 | 79.68 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2,026 | 3.00 | 777 | 9.60 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 2,517 | 7.52 | 965 | 14.47 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 9,139 | 2.17 | 3,504 | 8.76 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 530 | 203 | ||||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 116 | 44 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 98,733 | 9.31 | 38 | 15.63 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 2,723 | 43.01 | 1,044 | 52.26 | ||||
| 2026-02-05 | 13F | Wealth Advisory Team LLC | 1,395 | 0.29 | 502 | 29.72 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 512 | 238 | ||||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 6,725 | 1.22 | 3 | 0.00 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 7,963 | 2.84 | 3,053 | 9.47 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 2,509 | 7.96 | 962 | 14.95 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 603 | 231 | ||||||
| 2026-05-15 | 13F | Css Llc/il | Call | 5,100 | 1,955 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1,141 | 15.96 | 437 | 23.45 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 1,126 | 6.33 | 432 | 13.12 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 5,727 | 99.48 | 2,196 | 112.28 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 36 | 14 | ||||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 857 | 0 | ||||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 41,676 | 12.41 | 15,979 | 19.68 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 40 | 15 | ||||||
| 2026-05-11 | 13F | DCF Advisers, LLC | Put | 32,000 | 12,269 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 24,820 | 9,516 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 188 | 72 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1,132,514 | 23.14 | 434,206 | 31.09 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 20,314 | 23.04 | 7,785 | 30.93 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 50,403 | 12.00 | 18,716 | 14.51 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 26,713 | 5.46 | 10,242 | 12.28 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 2,536 | 972 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 9,409 | 8.05 | 3,607 | 15.06 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 635 | 243 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2,428 | 931 | ||||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 529 | 203 | ||||||
| 2026-05-13 | 13F | GSG Advisors LLC | 908 | 15.52 | 348 | 22.97 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 3,484 | 9.77 | 1,336 | 16.90 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 5,574 | 103.50 | 2,137 | 116.73 | ||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 3,192 | 18.71 | 1,224 | 26.34 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 13,015 | 8.52 | 4,990 | 15.54 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 983 | 377 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 745,768 | 906.50 | 268,562 | 1,009.30 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 2 | 1 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 68,353 | 139.51 | 26,206 | 155.00 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 1,829 | 2.58 | 701 | 9.19 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 1,741 | 3.88 | 667 | 10.61 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 19,340 | 5.63 | 7,415 | 12.45 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 119,253 | 4.43 | 45,722 | 11.18 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 18,529 | 7.75 | 7,104 | 14.71 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 3,056 | 6.00 | |||||
| 2026-05-01 | 13F | Spider Management Company, LLC | 45,099 | 17,291 | ||||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 17,110 | 0.02 | 6,560 | 6.48 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 18 | 7 | ||||||
| 2026-05-11 | 13F | Madden Advisory Services, Inc. | 2,680 | 16.62 | 1,028 | 24.18 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 2 | 1 | ||||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 6,961 | 2,669 | ||||||
| 2026-05-12 | 13F | Holderness Investments Co | 789 | 30.20 | 303 | 38.53 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 923 | 8.72 | 354 | 15.74 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 18,705 | 1.30 | 7,172 | 7.85 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 3,500 | 1,342 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 208,600 | 34.23 | 79,977 | 42.91 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 429,700 | 6.81 | 164,747 | 13.71 | |||
| 2026-05-12 | 13F | Creative Planning | 45,355 | 9.84 | 17,390 | 16.94 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 131,400 | 1,861.19 | 50,379 | 1,988.64 | |||
| 2026-03-31 | 13F | Sankala Group LLC | 2,114 | 13.59 | 800 | 5.69 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 26,837 | 422.83 | 10,289 | 456.76 | ||||
| 2026-05-14 | 13F | Atika Capital Management LLC | Put | 720 | 27,605 | |||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 13,408 | 0.68 | 5,260 | 0.63 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 9,556 | 11.27 | 3,664 | 18.47 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 9,705 | 478.37 | 3,721 | 516.06 | ||||
| 2026-04-07 | 13F | Eastern Bank | 16 | 6 | ||||||
| 2026-05-14 | 13F | Rhodes Investment Advisors Inc /adv | 600 | 230 | ||||||
| 2026-05-13 | 13F | Lowery Thomas, Llc | 18,144 | 0.78 | 6,946 | 7.13 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 4,355 | 27.15 | 1,670 | 35.36 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 1,871 | 0.54 | 717 | 7.01 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 362 | 546.43 | 139 | 590.00 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 4,341 | 0.72 | 1,664 | 7.22 | ||||
| 2026-05-15 | 13F | Nishkama Capital, LLC | Put | 343,500 | 131,698 | |||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 754 | 289 | ||||||
| 2026-05-11 | 13F | Guardian Capital, LLC | 23,481 | 98.99 | 9,002 | 111.86 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5,351 | 0.98 | 2,051 | 7.49 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 26,937 | 2.10 | 10,328 | 8.71 | ||||
| 2026-02-13 | 13F | Barclays Plc | 146,312 | 124.36 | 52,691 | 147.58 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 3,263 | 13.77 | 1,251 | 21.22 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 163,500 | 132.57 | 62,686 | 147.60 | |||
| 2026-04-28 | 13F | Investment Management Corp /va/ /adv | 2,657 | 0.87 | 1,019 | 7.38 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 547,300 | 336.44 | 197,099 | 381.61 | |||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 3,027 | 3.35 | 1,161 | 115,900.00 | ||||
| 2026-05-05 | 13F | Seros Financial, LLC | 2,426 | 18.00 | 930 | 25.68 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 672 | 257 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 13,652 | 17.30 | 5,234 | 24.89 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 310,000 | 154,900.00 | 111,640 | 171,653.85 | |||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 38,241 | 1.68 | 14,661 | 8.26 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 7,528 | 3.65 | 2,886 | 10.36 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 38,300 | 183.70 | 14,684 | 202.08 | |||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 2,941 | 1,128 | ||||||
| 2026-05-04 | 13F | Milestones Private Investment Advisors LLC | 15,569 | 3.41 | 5,969 | 10.11 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 7,145 | 6.04 | 2,739 | 12.90 | ||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 13,902 | 1.18 | 5,330 | 7.72 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 28,460 | 12.61 | 10,911 | 19.89 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 2,715 | 6.89 | 1,056 | 15.54 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 1,261 | 0.32 | 483 | 6.86 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 918,973 | 8.15 | 352,334 | 15.14 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 458,822 | 187.90 | 175,912 | 206.50 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 7,324,900 | 60.43 | 2,808,367 | 70.80 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 10,845,600 | 33.48 | 4,158,203 | 42.11 | |||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 3,634 | 1,393 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 80,000 | 300.00 | 30,672 | 325.88 | |||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 25 | 10 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 113,602 | 4.06 | 43,555 | 10.78 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 2,459 | 3.41 | 943 | 10.05 | ||||
| 2026-05-15 | 13F | Fmr Llc | 77,020 | 1.11 | 29,529 | 7.65 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 8,674 | 2.11 | 3,326 | 8.70 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 1,597 | 3.17 | 612 | 9.87 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 13,816 | 4.82 | 5,297 | 11.61 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 70,460 | 22.11 | 27,014 | 30.01 | ||||
| 2026-05-08 | 13F | Red Lighthouse Investment Management, Llc | 838 | 321 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 6 | 0 | ||||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 2,341 | 102.51 | 898 | 115.63 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 66,900 | 67.25 | 25,649 | 78.06 | |||
| 2026-04-23 | 13F | Fairman Group, LLC | 10 | 4 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 318,266 | 13.13 | 122,102 | 20.40 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1,515 | 21.69 | 581 | 29.46 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 129 | 49 | ||||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 1,857 | 0.92 | 712 | 7.40 | ||||
| 2026-05-07 | 13F | Jefferson Bridge Capital, LLC | 1,873 | 0.59 | 718 | 7.16 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 8,002 | 3.83 | 3,068 | 3.40 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 136 | 3.03 | 52 | 10.64 | ||||
| 2026-05-13 | 13F | J Hagan Capital, Inc. | 1,287 | 1.18 | 493 | 7.88 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 9,763 | 0.28 | 3,743 | 2.97 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 378 | 23.53 | 145 | 30.91 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 6,902 | 2.12 | 2,646 | 8.71 | ||||
| 2026-04-23 | 13F | URS Advisory LLC | 23,856 | 2.37 | 9,146 | 8.98 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 500 | 9 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 11,608 | 3,245.24 | 4,450 | 3,488.71 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 1,323 | 10.53 | 507 | 17.91 | ||||
| 2026-05-15 | 13F | Third Point LLC | 40,000 | 15,336 | ||||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 1,731 | 54.55 | 664 | 64.52 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 93,217 | 62.33 | 35,739 | 72.83 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 22,000 | 8,432 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 30,236 | 41.92 | 11,593 | 51.09 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 2,090 | 25.53 | 801 | 33.72 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 25,505 | 1.31 | 9,779 | 7.85 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 5,316 | 389.05 | 2,038 | 421.23 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 14,025 | 5,377 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1,840 | 7.29 | 705 | 14.26 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 10,037 | 20.20 | 3,848 | 27.97 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 53 | 20 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Put | 87,500 | 33,504 | |||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 20,041 | 7,684 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 800 | 300.00 | 25 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1,444 | 162.07 | 554 | 179.29 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 163,100 | 40.87 | 62,532 | 49.97 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 1,509 | 1 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 2,824,700 | 4.24 | 1,082,990 | 10.97 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 1,100 | 10.00 | 422 | 16.94 | |||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 38,195 | 18.01 | 14,644 | 25.64 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 1,500 | 574 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 30,619 | 60.54 | 11,100 | 61.62 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 16,290 | 6 | ||||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 612 | 10.47 | 350 | 64.32 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 746,218 | 39.35 | 286,100 | 48.36 | ||||
| 2026-04-29 | 13F | Ascent Advisors, LLC | 4,620 | 1,771 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 36,770 | 4.53 | 14,098 | 11.28 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 197,200 | 75,606 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 5,000 | 1,917 | |||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 653 | 3.82 | 250 | 10.62 | ||||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 629 | 241 | ||||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 5,723 | 34.47 | 2,900 | 71.84 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 4 | 2 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 107,566 | 3.39 | 41,241 | 10.08 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 2,075 | 18.57 | 796 | 12.61 | ||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 50,170 | 30.91 | 19,235 | 39.37 |
