Podstawowe statystyki
| Właściciele instytucjonalni | 1142 total, 1081 long only, 10 short only, 51 long/short - change of -4,72% MRQ |
| Cena akcji | 85,57 |
| Średnia alokacja portfela | 0.7343 % - change of -7,36% MRQ |
| Akcje instytucjonalne (długie) | 373 323 865 (ex 13D/G) - change of -118,03MM shares -24,02% MRQ |
| Wartość instytucjonalna (długa) | $ 31 862 547 USD ($1000) |
Własność instytucjonalna i akcjonariusze
iShares Trust - iShares 20+ Year Treasury Bond ETF (GB:0JFU) posiada 1142 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 373,323,865 akcji. Do największych akcjonariuszy należą Bank Of America Corp /de/, Jane Street Group, Llc, Northwestern Mutual Wealth Management Co, Susquehanna International Group, Llp, Susquehanna International Group, Llp, Citadel Advisors Llc, BlackRock, Inc., Goldman Sachs Group Inc, Jane Street Group, Llc, and Rafferty Asset Management, LLC .
iShares Trust - iShares 20+ Year Treasury Bond ETF (LSE:0JFU) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of June 4, 2026 is 85,57 / share. Previously, on June 5, 2025, the share price was 86,37 / share. This represents a decline of 0,92% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 40 000 | -97,33 | 3 456 | -97,36 | |||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 8 659 | 26,08 | 751 | 25,42 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 4 911 | -3,12 | 426 | -3,63 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 524 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 3 930 800 | 84,49 | 340 761 | 83,50 | |||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 67 206 | -13,62 | 5 826 | -14,08 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 5 653 600 | 42,05 | 490 111 | 41,29 | |||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 26 164 | -5,43 | 2 268 | -5,93 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 491 196 | 260,30 | 42 582 | 258,37 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 3 020 | -11,82 | 262 | -12,42 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 18 941 | -51,00 | 1 651 | -52,23 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 863 | -46,70 | 75 | -47,52 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 11 756 | 2,02 | 1 019 | 1,49 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 18 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Lifetime Wealth Management P.C. | 7 216 | 1,41 | 626 | 0,81 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 2 786 | -19,53 | 242 | -19,93 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 53 700 | -92,88 | 4 639 | -92,94 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 53 830 | 0,00 | 4 667 | -0,53 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 11 164 372 | -41,81 | 967 840 | -42,13 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 275 | -17,66 | 23 | -20,69 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 2 856 | -8,05 | 248 | -8,52 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 506 | 0,00 | 44 | -2,27 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 7 623 | 94,07 | 664 | 89,17 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 286 | 0,00 | 25 | 0,00 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 77 670 | 1,80 | 6 733 | 1,26 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 2 962 | -21,14 | 257 | -21,71 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 3 034 | -50,24 | 263 | -50,47 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 2 529 | 0,72 | 219 | 0,46 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 3 546 | -23,53 | 307 | -24,01 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 8 329 | -16,38 | 722 | -16,82 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | Call | 15 000 | 1 300 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 308 | 0,65 | 27 | 0,00 | ||||
| 2026-02-23 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 50 | -33,33 | 4 | -33,33 | ||||
| 2026-05-14 | 13F | Natixis | 61 318 | 19,49 | 5 315 | 18,77 | ||||
| 2026-04-21 | 13F | Navigation Wealth Management, Inc. | 6 491 | 103,54 | 563 | 102,89 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 100 079 | -11,45 | 8 676 | -11,93 | ||||
| 2026-01-14 | 13F | Beacon Investment Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 35 400 | 33,40 | 3 069 | 32,70 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 2 746 | -12,80 | 238 | -13,14 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 951 499 | 3,27 | 82 501 | 2,71 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 148 381 | -0,30 | 12 863 | -0,84 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 654 800 | 5,21 | 56 765 | 4,64 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 405 000 | -18,58 | 35 109 | -19,02 | |||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 6 353 | 30,29 | 551 | 29,72 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 31 780 | 98,74 | 2 755 | 97,77 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 55 | -95,04 | 5 | -94,79 | ||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | 45 | -54,64 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 96 151 | -4,13 | 8 329 | -4,72 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 44 242 | -0,00 | 3 836 | -0,54 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 75 000 | 6 502 | ||||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 20 147 | -19,51 | 1 747 | -19,94 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Put | 1 725 000 | -34,91 | 149 540 | -35,26 | |||
| 2026-05-15 | 13F | Moore Capital Management, Lp | Call | 5 000 000 | 53,85 | 433 450 | 53,02 | |||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 29 729 | 43,17 | 2 577 | 42,45 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 384 326 | -24,42 | 33 317 | -24,82 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 11 554 | 52,03 | 1 002 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 14 752 | 14,08 | 1 279 | 13,40 | ||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 39 899 | -2,23 | 3 459 | -2,76 | ||||
| 2026-01-16 | 13F | Crew Capital Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 360 890 | 31,50 | 30 907 | 29,22 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 4 442 | -94,60 | 385 | -94,63 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 3 425 | 87,98 | 295 | 85,53 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 52 257 | 33,32 | 4 530 | 32,61 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 7 553 | -4,69 | 655 | -5,22 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 82 045 | 7 113 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 79 070 | -0,84 | 6 892 | -3,30 | ||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 100 631 | 48,97 | 8 724 | 48,17 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 3 549 | -37,00 | 308 | -37,35 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 409 326 | 8,13 | 35 317 | 5,59 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 4 000 000 | 346 760 | |||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 3 197 900 | -9,74 | 277 226 | -10,76 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 334 | -69,96 | 29 | -70,83 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 544 | 0,00 | 47 | 0,00 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 11 | 1 | -100,00 | |||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 69 666 | 7,00 | 6 039 | 6,43 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Corecam AG | Call | 294 800 | 539 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 254 | -1,93 | 22 | 0,00 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 9 398 | -12,95 | 815 | -13,40 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 3 436 | -8,45 | 298 | -9,17 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 50 | -95,62 | 4 | -98,27 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 526 100 | 75,95 | 45 608 | 75,01 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 107 600 | 71,34 | 9 328 | 70,42 | |||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2 336 | -58,93 | 204 | -60,04 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 124 161 | 5,05 | 10 764 | 4,49 | ||||
| 2026-05-15 | 13F | Pureheart Capital Pte Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 7 | 1 | ||||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Maia Wealth LLC | 4 049 | -18,22 | 351 | -20,41 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 129 941 | 20,72 | 11 265 | 20,07 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 210 | 0,48 | 18 | 0,00 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Call | 30 000 | 50,00 | 2 601 | 49,17 | |||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 12 747 | -80,45 | 1 105 | -80,55 | ||||
| 2026-05-15 | 13F | Pureheart Capital Pte Ltd. | Call | 5 300 000 | 459 457 | |||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 129 053 | 21,47 | 11 133 | 20,22 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 31 174 | -4,34 | 2 702 | -4,86 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 830 511 | -2,59 | 72 024 | -3,11 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hyundai Investments Co., Ltd. | 5 237 | -4,01 | 454 | -5,22 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 3 778 | -19,62 | 328 | -20,05 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 2 064 549 | -17,45 | 178 976 | -17,90 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 63 | 0,00 | 5 | 0,00 | ||||
| 2026-04-08 | 13F | Erickson Financial Group, LLC | 28 841 | -0,02 | 2 500 | -0,56 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 140 467 | 3,73 | 12 177 | 3,17 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 4 720 | -2,07 | 0 | |||||
| 2026-05-07 | 13F | Gladius Capital Management LP | 245 000 | 21 239 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 38 494 | -2,61 | 3 337 | -3,13 | ||||
| 2026-04-27 | 13F | Beacon Advisors Holdings, Llc | 49 201 | -51,40 | 4 265 | -51,67 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 1 061 | -4,50 | 92 | -5,21 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10 894 | -35,15 | 950 | -36,78 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 33 943 | 1 028,42 | 2 943 | 1 022,90 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 6 062 | -27,08 | 526 | -27,49 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 314 | 0,00 | 27 | 0,00 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 214 | -39,20 | 19 | -40,00 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 217 | 0,00 | 19 | 0,00 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 4 590 | 0,00 | 398 | -0,75 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 12 180 | 2,34 | 1 056 | 1,74 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 9 135 | -38,90 | 805 | -39,82 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 19 345 | 10,94 | 1 677 | 10,40 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 87 721 | 468,33 | 7 605 | 465,35 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 377 582 | 1 383,74 | 32 733 | 1 375,74 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 104 903 | -20,17 | 9 150 | -22,08 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 282 912 | 16,48 | 24 526 | 15,85 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 100 000 | 8 669 | |||||
| 2026-02-13 | 13F | Soros Fund Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 2 475 | 0,00 | 215 | -0,47 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 17 554 | -5,14 | 1 522 | -5,65 | ||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 129 749 | 7,27 | 11 248 | 6,69 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sage Advisory Services, Ltd.Co. | 5 863 | -4,85 | 508 | -5,40 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 2 573 | -0,16 | 223 | -0,45 | ||||
| 2026-04-16 | 13F | Klaas Financial Asset Advisors, LLC | 9 134 | -91,57 | 792 | -91,63 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 9 399 | 226,81 | 819 | 218,68 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 547 | -46,74 | 47 | -47,19 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 952 050 | -3,20 | 83 | -3,53 | ||||
| 2026-05-14 | 13F | Brigade Capital Management, Lp | Put | 2 050 000 | 177 714 | |||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 10 074 | -9,76 | 1 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 63 718 | -67,81 | 5 524 | -67,99 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 4 718 | 7,50 | 409 | 7,07 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 59 082 | -35,84 | 5 122 | -36,19 | ||||
| 2026-02-11 | 13F | Bck Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 160 339 | 12,29 | 14 | 8,33 | ||||
| 2026-05-12 | 13F | Cadence Wealth Management LLC | 551 775 | -4,03 | 47 833 | -4,55 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 37 717 | 611,24 | 3 270 | 607,58 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 2 608 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Smith & Howard Wealth Management, LLC | 83 000 | 84,44 | 7 511 | 91,51 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 35 741 | 0,65 | 3 098 | 0,10 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 19 445 | -23,95 | 1 686 | -24,33 | ||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 33 202 | -8,25 | 2 878 | -8,75 | ||||
| 2026-05-14 | 13F | Glenorchy Capital Ltd | Put | 2 433 200 | -1,26 | 210 934 | -1,79 | |||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 113 147 | 14,41 | 9 809 | 13,80 | ||||
| 2026-05-01 | 13F | Avid Wealth Partners LLC | 6 155 | 2,63 | 534 | 2,11 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2 762 | -46,35 | 239 | -46,65 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 48 256 | 4 183 | ||||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 26 776 | 0,38 | 2 329 | 116 300,00 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Militia Capital Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 16 755 | 0,70 | 1 452 | 0,14 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 10 072 | -3,59 | 872 | -4,18 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 18 | 0 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 40 000 | 0,00 | 3 468 | -0,55 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 312 742 | 8 213,18 | 27 112 | 8 190,83 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 23 912 | 16,48 | 2 078 | 15,90 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 182 470 | 6,16 | 15 818 | 5,59 | ||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 2 945 | -3,57 | 0 | |||||
| 2026-04-21 | 13F | North Forty Two & Co. | 6 767 | 11,54 | 587 | 10,98 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 4 777 | 87,33 | 414 | 86,49 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 137 | 12 | ||||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 51 864 | 279,71 | 4 445 | 270,64 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 972 | -46,86 | 84 | -47,17 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 21 338 | 35,94 | 1 850 | 35,16 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 4 889 | 64,56 | 424 | 63,95 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 135 468 | -24,55 | 11 744 | -24,96 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 74 730 | -2,69 | 6 478 | -3,21 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 8 115 | 59,27 | 704 | 58,33 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 5 469 | -0,60 | 474 | -1,04 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3 611 | -26,90 | 313 | -27,44 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 148 419 | 12 866 | ||||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 5 402 | -6,43 | 468 | -6,96 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 22 460 | 2,76 | 1 947 | 2,26 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 450 | 39 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 295 062 | -4,55 | 25 579 | -5,07 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 395 | 0,00 | 34 | 0,00 | ||||
| 2026-04-13 | 13F | Arwa Llc | 2 982 | -13,52 | 259 | -14,00 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 462 | -5,52 | 40 | -4,76 | ||||
| 2026-05-05 | 13F | Covestor Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 9 911 | -51,81 | 859 | -52,06 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 2 109 | 0,00 | 183 | -0,55 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 7 732 | -7,35 | 670 | -7,84 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 22 416 | 32,95 | 1 943 | 32,27 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Call | 8 181 400 | 1 263,57 | 709 246 | 1 256,21 | |||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | Put | 2 000 000 | 233,33 | 173 380 | 231,54 | |||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 775 | -1,40 | 67 | -1,47 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 6 295 | 83,69 | 546 | 82,89 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | Call | 24 000 | 7 | |||||
| 2026-04-27 | 13F | Nationwide Fund Advisors | 105 613 | -66,83 | 9 156 | -67,01 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 2 500 | 0,00 | 217 | -0,46 | ||||
| 2026-04-24 | 13F | 4Thought Financial Group Inc. | 42 450 | 53,11 | 3 680 | 52,28 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 12 765 | -57,45 | 1 107 | -57,69 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 13 400 | 42,02 | 1 162 | 41,24 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 18 593 | 6,76 | 1 619 | 6,66 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 18 994 | -10,67 | 1 647 | -11,17 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 29 070 | -90,94 | 2 520 | -90,99 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 2 049 200 | 10 249,49 | 177 645 | 10 198,26 | |||
| 2026-05-07 | 13F | AlTi Global, Inc. | 564 985 | 8,51 | 48 940 | 7,84 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 15 673 327 | 45,11 | 1 358 721 | 44,33 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F/A | Anson Funds Management LP | Call | 300 000 | 26 007 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 64 | -43,86 | 6 | -44,44 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 3 068 | 4,00 | 266 | 3,11 | ||||
| 2025-12-17 | 13F | Alternative Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 3 976 477 | 22,47 | 344 721 | 21,81 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 2 406 055 | -9,00 | 208 581 | -9,49 | |||
| 2026-05-05 | 13F | UBS Group AG | 15 117 551 | -5,90 | 1 310 540 | -6,40 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 100 000 | 8 669 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 78 | 65,96 | 7 | 50,00 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 88 918 | 2 419,64 | 7 708 | 2 410,75 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 152 632 | 14,47 | 16 662 | 11,60 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 608 012 | 52 709 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 169 520 | -13,10 | 14 696 | -13,57 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 10 997 900 | 249,10 | 953 408 | 247,21 | |||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2 851 | -18,10 | 247 | -18,48 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 100 934 | -3,20 | 8 750 | -3,73 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 14 979 | 157,90 | 1 299 | 156,52 | ||||
| 2026-04-16 | 13F | CPR Investments Inc. | 70 722 | -7,89 | 6 131 | -8,40 | ||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 35 837 | 0,00 | 3 045 | -3,40 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 2 040 | 0,69 | 177 | 0,00 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 10 380 | 0,19 | 900 | -0,44 | ||||
| 2026-05-11 | 13F | Commerce Bank | 5 740 | 0,00 | 498 | -0,60 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 5 582 | -6,94 | 484 | -7,47 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 5 010 | -31,76 | 437 | -33,54 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 1 871 | 4 697,44 | 162 | 5 300,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1 413 633 | -3,85 | 123 | -4,69 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 17 322 | 0,63 | 1 502 | 0,07 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 2 674 | 6,96 | 227 | 5,09 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1 343 362 | -6,09 | 116 456 | -6,60 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 3 182 | 25,03 | 276 | 24,43 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 107 557 | -3,04 | 9 324 | -3,56 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5 930 | 103,78 | 514 | 103,16 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 13 461 | -21,47 | 1 167 | -21,95 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 154 | 196,15 | 13 | 225,00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 70 500 | 6 112 | ||||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 3 810 | -13,11 | 330 | -13,61 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 101 647 | 8,77 | 8 812 | 8,18 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 3 881 | -48,20 | 336 | -48,55 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 13 828 | 0,99 | ||||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 175 | 0,00 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 4 624 | 1,92 | 0 | |||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 87 | 1,16 | 8 | 0,00 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 14 133 | 179,03 | 1 225 | 177,78 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 42 668 | -6,19 | 3 699 | -6,71 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 416 | 16,53 | 36 | 16,13 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 9 607 | 833 | ||||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 20 000 | -36,79 | 1 734 | -37,14 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 93 254 | 8,40 | 8 084 | 7,83 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 144 578 | 1 594,34 | 12 533 | 1 586,81 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 155 375 | 6,28 | 13 469 | 5,71 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Perseverance Asset Management International | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Joseph P. Lucia & Associates, LLC | 20 188 | -11,98 | 1 750 | -12,46 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 32 387 | 3,11 | 2 808 | 2,56 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 260 167 | -22,49 | 22 554 | -22,91 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4 766 530 | 6,99 | 413 210 | 6,42 | ||||
| 2026-05-15 | 13F | EFG International AG | 10 297 | -21,72 | 893 | -22,16 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 57 005 | -32,47 | 4 942 | -32,84 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 67 047 | 41,06 | 5 812 | 40,52 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 738 417 | 5,42 | 64 013 | 4,85 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 271 172 | 5,81 | 23 508 | 5,24 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 10 000 | 0,00 | 867 | -0,57 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 5 132 | -3,57 | 445 | -4,10 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 749 | -11,36 | 65 | -12,33 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 8 766 | 11,07 | 760 | 10,48 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 185 | 0,00 | 16 | 0,00 | ||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | 45 000 | 3 901 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Call | 2 000 000 | 173 380 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 2 448 000 | 61,99 | 212 217 | 61,12 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 440 470 | -56,64 | 38 184 | -56,88 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 90 756 | 0,79 | 7 868 | 0,25 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 1 364 200 | 80 147,06 | 118 262 | 79 806,76 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 906 300 | -46,31 | 78 567 | -46,60 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5 068 | -34,05 | 439 | -35,06 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 403 | -22,35 | 35 | -24,44 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 138 391 | 9,91 | 11 997 | 9,32 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | ERTS Wealth Advisors, LLC | 15 445 | -3,75 | 1 339 | -4,29 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 1 789 000 | 137,99 | 155 088 | 136,71 | |||
| 2026-05-12 | 13F | Curio Wealth, Llc | 22 | -97,89 | 2 | -98,90 | ||||
| 2026-05-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 216 130 | 2 420,47 | 18 443 | 2 352,53 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 21 229 | -36,98 | 2 | -50,00 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 10 398 | 1,23 | 901 | 0,67 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 65 | -19,75 | 6 | -28,57 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 17 211 | 1 492 | ||||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 7 649 | 0,00 | 663 | -0,45 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | Call | 100 | 9 | |||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 87 125 | 63,38 | 7 549 | 62,69 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 2 503 | 0,72 | 217 | 0,00 | ||||
| 2026-05-14 | 13F | Risk Paradigm Group, LLC | 23 181 | 2,30 | 2 010 | 1,77 | ||||
| 2026-05-11 | 13F | Blueprint Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 7 490 | 108,58 | 649 | 108,01 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 42 926 | 9,59 | 3 721 | 8,99 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 6 432 | 0,41 | 558 | -0,18 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 4 598 | 4,57 | 399 | 3,92 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 101 941 | 7,44 | 8 839 | 6,87 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 47 253 | 1,82 | 4 096 | 1,29 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 5 676 | 4,86 | 492 | 4,46 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 86 264 | 609,00 | 7 478 | 605,47 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 336 | 0,00 | 29 | 0,00 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 246 | 0,82 | 21 | 0,00 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 2 493 | 11,05 | 216 | 8,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | American Asset Management Inc. | 6 462 | 4,19 | 560 | 3,70 | ||||
| 2026-05-27 | 13F/A | Maripau Wealth Management Llc | 3 724 | -8,95 | 323 | -9,55 | ||||
| 2026-04-28 | 13F | Interactive Financial Advisors | 78 474 | -0,68 | 6 803 | -1,22 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 4 326 | -2,22 | 375 | -2,60 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 143 476 | 20,85 | 12 438 | 20,20 | ||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | 87 919 | -8,48 | 7 640 | -8,81 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 3 519 | 0,00 | 305 | -0,33 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 20 421 | 0,91 | 1 770 | 0,40 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 2 000 | 0,00 | 139 | 0,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intercapital, Llc | Call | 70 000 | 0,00 | 6 068 | -0,54 | |||
| 2026-05-04 | 13F | Sigma Planning Corp | 41 989 | -7,38 | 3 640 | -7,57 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 280 556 | 0,67 | 24 321 | 0,13 | ||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 1 000 | 0,00 | 87 | -1,15 | ||||
| 2026-05-15 | 13F | Lonestar Capital Management LLC | Put | 10 000 | -23,08 | 86 690 | -23,49 | |||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 58 | -88,40 | 5 | -88,64 | ||||
| 2026-04-10 | 13F | Summit Financial Consulting LLC | 12 468 | 3,32 | 1 081 | 2,76 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 15 911 | -70,18 | 1 379 | -70,35 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 7 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Finley Financial, LLC | 1 040 | 0,00 | 90 | 0,00 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 1 273 | -20,73 | 110 | -20,86 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 32 347 | 92,12 | 2 749 | 87,39 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 5 031 | -5,82 | 436 | -6,24 | ||||
| 2026-05-05 | 13F | One Day In July LLC | 151 038 | 1,31 | 13 093 | 0,76 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 14 536 | -14,89 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 11 711 | -0,41 | 1 015 | -0,88 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 2 310 | -73,76 | 200 | -73,92 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 115 463 | -31,23 | 10 021 | -31,62 | ||||
| 2026-05-14 | 13F | Betterment LLC | 115 065 | 5,71 | 10 | 0,00 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 7 730 | -1,44 | 670 | -1,90 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3 488 131 | -61,23 | 302 700 | -61,40 | ||||
| 2026-05-15 | 13F | Rothschild Capital Partners, LLC | 4 810 | 8,90 | 417 | 8,33 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 8 | 60,00 | 0 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 21 | -99,86 | 2 | -99,92 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 76 758 | -4,66 | 6 654 | -5,17 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 7 910 | 4,34 | 686 | 3,79 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 6 250 | 0,00 | 542 | -0,55 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Himension Fund | 309 510 | 4,91 | 26 831 | 4,34 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 16 253 | -23,52 | 1 417 | -25,43 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 21 669 | -56,63 | 1 879 | -56,87 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 3 240 | 4,72 | 281 | 4,09 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 67 737 | -3,28 | 5 872 | -3,80 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1 086 | -25,05 | 94 | -25,40 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 37 683 | 6,30 | 3 267 | 5,73 | ||||
| 2026-05-15 | 13F | Greenhaven Road Investment Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 10 767 | 933 | ||||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 17 071 | 1 480 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 38 581 | 13,56 | 3 345 | 12,93 | ||||
| 2026-05-14 | 13F | Ws Management Lllp | Call | 200 000 | 17 338 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 16 245 | 5,52 | 1 408 | 5,00 | ||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | Call | 250 000 | 21 672 | |||||
| 2026-05-14 | 13F | Ws Management Lllp | 612 300 | 29,31 | 53 080 | 28,62 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 2 694 | 0,71 | 234 | 0,00 | ||||
| 2026-04-21 | 13F | Refined Wealth Management | 3 712 | -93,60 | 322 | -93,65 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 54 100 | 4 690 | ||||||
| 2026-05-13 | 13F | ShoreHaven Wealth Partners, LLC | 104 315 | 4,79 | 9 043 | 4,23 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 440 | 2,56 | 0 | |||||
| 2026-05-15 | 13F | Pingora Partners LLC | 2 000 | 0,00 | 173 | -0,57 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 65 417 | -3,57 | 5 671 | -4,08 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 64 | 0,00 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 191 149 | 174,66 | 16 571 | 173,21 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 558 877 | 144,97 | 48 449 | 143,66 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 5 450 | -23,35 | 472 | -23,75 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 10 980 | -86,29 | 952 | -86,37 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 9 677 | -13,67 | 839 | -14,14 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 165 | 0,61 | 14 | 0,00 | ||||
| 2026-05-15 | 13F | KM Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 10 255 | -14,39 | 889 | -14,85 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 4 479 | 119,67 | 388 | 119,21 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 16 750 | -5,81 | 1 452 | -6,32 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 22 041 | 3,45 | 1 911 | 2,85 | ||||
| 2026-05-15 | 13F | Css Llc/il | 17 670 | 1 532 | ||||||
| 2026-05-15 | 13F | Css Llc/il | Put | 130 000 | 11 270 | |||||
| 2026-05-15 | 13F | Css Llc/il | Call | 50 000 | 13,64 | 4 334 | 13,01 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 84 597 929 | -22,43 | 7 333 794 | -22,85 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 666 | -34,71 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 42 170 | -64,57 | 3 656 | -64,76 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 993 | 0,00 | 86 | 0,00 | ||||
| 2026-04-22 | 13F | SimpliFi, Inc. | 4 932 | 3,07 | 428 | 2,40 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 111 920 | 1,24 | 9 702 | 0,70 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 4 575 | -5,16 | 397 | -5,71 | ||||
| 2026-05-05 | 13F | New Harbor Financial Group, LLC | 481 593 | 10,86 | 41 749 | 10,27 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 2 621 | -78,78 | 227 | -78,90 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 5 859 | 26,52 | 508 | 25,81 | ||||
| 2026-01-14 | 13F | Keystone Global Partners, LLC | 2 | -60,00 | ||||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 2 397 | -1,48 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 27 179 948 | 8,97 | 2 356 230 | 8,38 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 317 709 | -3,12 | 27 542 | -3,64 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 17 495 | -18,85 | 1 517 | -19,32 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 47 003 | 290,97 | 4 075 | 289,11 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2 649 | -5,70 | 230 | -6,53 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 20 610 | 13,30 | 1 787 | 12,68 | ||||
| 2026-05-11 | 13F | Equitec Proprietary Markets, Llc | 800 | 0,00 | 69 | 0,00 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 34 367 | -5,39 | 2 979 | -5,88 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 59 610 | -37,31 | 5 171 | -37,53 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 2 000 | 0,00 | 173 | -0,57 | |||
| 2026-05-14 | 13F | Edenbrook Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Fmr Llc | 14 002 | 15,34 | 1 214 | 14,65 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 511 000 | 0,00 | 44 299 | -0,54 | ||||
| 2026-04-21 | 13F | SpringVest Wealth Management LLC | 2 580 | 0,00 | 224 | -0,45 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Rezny Wealth Management, Inc. | 7 097 | -3,78 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 7 918 | 0,00 | 686 | -0,58 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 22 040 | -6,52 | 1 911 | -7,01 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 41 061 | 119,68 | 3 560 | 118,48 | ||||
| 2026-05-15 | 13F | Teucrium Investment Advisors, LLC | 104 036 | 8 988 | ||||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 27 816 | -1,60 | 2 411 | -2,11 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 3 020 419 | 6,04 | 263 260 | 6,04 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 11 063 | -15,31 | 959 | -15,73 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 707 | 290,61 | 61 | 306,67 | ||||
| 2026-05-11 | 13F | Vantagepoint Investment Advisers Llc | 2 039 385 | -0,74 | 176 794 | -1,27 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 4 393 | -8,46 | 381 | -9,09 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 3 095 | -34,12 | 268 | -36,04 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 851 000 | 368,87 | 73 773 | 366,36 | |||
| 2026-05-05 | 13F | NerdWallet Wealth Partners, LLC | 13 563 | 1 176 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 17 131 | 425,65 | 1 493 | -0,33 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 1 772 | 0,00 | 154 | -2,53 | ||||
| 2026-01-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 1 012 308 | -4,98 | 87 757 | -5,49 | ||||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 2 900 | 251 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 772 | -17,87 | 67 | -18,52 | ||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | 3 200 | -3,03 | 277 | -3,48 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 33 073 | 2,42 | 2 867 | 1,88 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 107 688 | 4,23 | 9 335 | 3,68 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 23 042 423 | -24,21 | 1 997 548 | -24,61 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 6 403 | -7,68 | 555 | -8,11 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Shenkman Capital Management Inc | 18 335 | 2 321 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 2 346 | 203 | ||||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 23 181 | 6,12 | 2 010 | 5,51 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 42 457 | -6,33 | 3 681 | -6,84 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 5 450 | -72,82 | 472 | -72,98 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 16 894 | -61,07 | 1 465 | -61,29 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | Put | 428 800 | 86,43 | 37 173 | 85,43 | |||
| 2026-04-10 | 13F | DKM Wealth Management, Inc. | 30 432 | 103,29 | 2 638 | 102,30 | ||||
| 2026-05-15 | 13F | Intrepid Family Office Llc | 50 000 | 4 334 | ||||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 17 156 | 2,61 | 1 487 | 2,06 | ||||
| 2026-05-15 | 13F | Intrepid Family Office Llc | Put | 100 000 | 0,00 | 8 669 | -0,54 | |||
| 2026-04-29 | 13F | CVA Family Office, LLC | 472 | 41 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2 541 | 764,29 | 221 | 780,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1 415 | -3,74 | 123 | -4,69 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 10 432 | -3,57 | 909 | -5,90 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 2 766 | 240 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 171 613 | 49,06 | 14 877 | 48,25 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 314 430 | 15,63 | 27 258 | 15,00 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 84 542 | -0,28 | 7 329 | -0,83 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 11 912 | -43,25 | 1 033 | -43,58 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 19 025 | -0,24 | 1 649 | -0,78 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | RCS Financial Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | Call | 250 000 | 22 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 194 536 | 30,75 | 16 864 | 30,05 | ||||
| 2026-04-30 | 13F | Yukon Wealth Management, Inc. | 22 705 | -0,45 | 1 968 | -0,25 | ||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 556 110 | 15,69 | 48 209 | 15,07 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 246 549 | 0,00 | 21 373 | -0,54 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 6 537 | 8,84 | 567 | 8,22 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 12 200 | -90,25 | 1 058 | -90,31 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2 858 | 248 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | Call | 52 | -93,61 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 15 696 | 21,66 | 1 361 | 21,00 | ||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 7 897 | -29,14 | 681 | -29,87 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | Put | 35 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 48 833 | 10,18 | 4 233 | 9,61 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 98 | -89,44 | 8 | -90,00 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Reicon Wealth Advisors, Llc | 2 505 | -68,53 | 217 | -68,69 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 12 739 | 10,28 | 1 104 | 9,74 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 39 431 | -4,80 | 3 418 | -5,32 | ||||
| 2026-05-04 | 13F | Carrera Capital Advisors | 196 390 | 15,91 | 17 025 | 15,29 | ||||
| 2026-05-13 | 13F | Hirtle Callaghan & Co LLC | 1 628 | -0,55 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Bayban | 804 | 0,00 | 70 | -1,43 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 64 765 | 64,60 | 5 615 | 63,72 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 4 001 | 42,13 | 347 | 41,22 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 44 109 | 3,46 | 3 824 | 2,91 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 2 605 | 0,00 | 226 | -0,88 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 13 669 | -11,32 | 1 185 | -11,84 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 4 536 | -4,16 | 393 | -4,61 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 27 618 | -87,84 | 2 394 | -87,90 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 12 976 | 0,02 | 1 125 | -0,53 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Morling Financial Advisors, LLC | 2 150 | -32,69 | 186 | -33,09 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 280 | -65,04 | 24 | -65,22 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 376 752 | -73,00 | 32 780 | -73,08 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 560 000 | 1 205,36 | 48 731 | 1 197,76 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 450 000 | 214,91 | 39 159 | 213,07 | |||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 249 | 22 | ||||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 3 700 | -18,12 | 321 | -18,58 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 363 | 0,96 | 118 | 0,85 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | Call | 2 400 | 0,00 | 208 | -0,48 | |||
| 2026-04-16 | 13F | Brookstone Capital Management | 135 590 | 10,71 | 11 754 | 10,12 | ||||
| 2026-05-07 | 13F | Investment Management Associates Inc /adv | Put | 460 500 | 0,00 | 39 921 | 15 868,00 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 40 | -93,25 | 3 | -94,12 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 100 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 5 913 | -49,25 | 513 | -49,56 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 5 271 | 17,79 | 457 | 16,92 | ||||
| 2026-05-11 | 13F | Glaxis Capital Management, LLC | 35 050 | 16,83 | 3 038 | 16,22 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 24 281 | -0,02 | 2 105 | -0,57 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 236 117 | 15,15 | 20 | 17,65 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 74 453 | 179,02 | 6 454 | 177,59 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 4 138 200 | -28,98 | 358 741 | -29,36 | |||
| 2026-05-15 | 13F | Jain Global LLC | Put | 3 354 700 | 129,41 | 290 819 | 128,17 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4 350 | 32,50 | 377 | 31,82 | ||||
| 2026-05-05 | 13F | Wedgewood Investors Inc /pa/ | 4 372 | 0,00 | 379 | -0,52 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 27 585 | -52,17 | 2 391 | -52,43 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 6 279 | 15,85 | 544 | 15,25 | ||||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 8 226 708 | 29,80 | 717 040 | 26,59 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 64 | 0,00 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Knighthead Capital Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 92 620 | 76,50 | 8 029 | 75,57 | ||||
| 2026-02-10 | 13F | Exor Capital LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Sims Investment Management, Llc | 45 175 | 12,31 | 3 916 | 11,69 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3 031 | -0,03 | 263 | -0,76 | ||||
| 2026-05-15 | 13F | Estate Counselors, LLC | 70 250 | 1 487,57 | 6 090 | 1 481,56 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 229 | 20 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 50 122 | 4 345 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 22 | -95,72 | 2 | -97,73 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 1 369 840 | 4,36 | 118 751 | 3,80 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 3 000 | -10,34 | 260 | -10,65 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 9 230 | -59,08 | 797 | -59,44 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 265 919 | -24,59 | 23 053 | -25,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 2 600 | 0,00 | 225 | -0,44 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 24 220 | -1,37 | 2 111 | -3,78 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 210 379 | 9,31 | 18 228 | 8,67 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 21 668 | -6,41 | 1 878 | -6,89 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 22 656 | 0,94 | 1 964 | 0,41 | ||||
| 2026-05-13 | 13F | Alethea Capital Management, Llc | 22 831 | -1,26 | 1 979 | -1,79 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 5 769 | -13,93 | 500 | -14,38 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hikari Tsushin, Inc. | 34 607 | 0,00 | 3 000 | -0,53 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 14 932 | -3,87 | 1 294 | -4,36 | ||||
| 2026-05-12 | 13F | DG Capital Management, LLC | Call | 50 000 | -50,00 | 4 334 | -50,28 | |||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 6 544 | 0,15 | 567 | -0,35 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 3 516 | 22,51 | 301 | 19,52 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 9 495 | 13,66 | 823 | 12,91 | ||||
| 2026-03-09 | 13F | Burton Enright Welch | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 5 674 | 39,82 | 492 | 39,09 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 255 020 | -51,87 | 22 108 | -52,13 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 230 322 | 97,14 | 19 967 | 96,09 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 4 013 | 31,53 | 348 | 30,94 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 15 067 | -4,81 | 1 306 | -5,29 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 2 561 | 0,35 | 220 | -4,76 | ||||
| 2026-05-08 | 13F | CMC Financial Group | 26 329 | 2 282 | ||||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 102 604 | 97,60 | 8 895 | 96,55 | ||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 7 962 | -33,66 | 690 | -33,97 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 60 811 | 5,63 | 5 272 | 5,06 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 285 | 29 | ||||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 26 364 | 2,60 | 2 285 | 2,05 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 26 836 | -29,36 | 2 329 | -29,58 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 542 350 | -45,77 | 47 016 | -46,06 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 21 | 75,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 9 033 | -93,51 | 783 | -93,54 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 41 353 | -1,51 | 3 585 | -2,05 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 7 993 | 3,54 | 693 | 2,98 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 15 318 | 14,00 | 1 328 | 13,32 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 65 | 0,00 | 6 | 0,00 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 6 152 | 0,00 | 533 | -0,56 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 525 755 | 3,25 | 45 604 | 1,42 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 506 | -0,20 | 44 | -2,27 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 12 712 | -4,13 | 1 102 | -4,59 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 7 532 | -0,13 | 1 | |||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 5 644 | 0,00 | 489 | -0,41 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 465 | 0,00 | 40 | 0,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2 343 | 203 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 392 161 | -5,07 | 33 996 | -5,58 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Benjamin Edwards Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | United Advisor Group, LLC | 14 093 | 0,23 | 1 222 | -0,33 | ||||
| 2026-04-28 | 13F/A | First Citizens Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3 274 | -3,65 | 284 | -4,39 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 4 999 | 10,67 | 433 | 10,18 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 123 003 | 13,62 | 10 663 | 13,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 49 900 | 0,00 | 4 326 | -0,62 | |||
| 2026-05-13 | 13F | Hudock, Inc. | 2 404 | -15,80 | 208 | -16,13 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 373 200 | -17,07 | 32 351 | -17,58 | |||
| 2026-05-15 | 13F | DV Trading LLC | Put | 665 600 | 22,74 | 57 701 | 22,08 | |||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 215 134 | 5,21 | 18 650 | 4,65 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 45 880 | -14,93 | 3 977 | -15,38 | ||||
| 2026-01-27 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 24 475 | 210,12 | 2 122 | 208,73 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 480 203 | -72,75 | 41 628 | -72,90 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 3 927 | 0,03 | 340 | -0,58 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 584 300 | 339,98 | 50 653 | 337,64 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 204 130 | 3,69 | 17 696 | 3,14 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 1 175 000 | 784,79 | 101 861 | 780,08 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 315 000 | 22,33 | 27 307 | 21,67 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 330 442 | 5,98 | 28 491 | 4,57 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 16 019 | -9,13 | 1 393 | -9,55 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 8 369 | -4,31 | 726 | -4,86 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Call | 4 700 | 571,43 | 407 | 567,21 | |||
| 2026-05-11 | 13F | Td Asset Management Inc | 57 949 | -3,21 | 5 024 | -3,74 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sharpepoint Llc | 100 315 | 8,27 | 8 696 | 7,69 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3 285 | -0,64 | 285 | -1,39 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | Put | 533 200 | 0,34 | 46 223 | -0,20 | |||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 29 625 | -1,68 | 2 568 | -2,21 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 18 716 | 0,00 | 1 622 | -0,55 | ||||
| 2026-05-07 | 13F | Wells Financial Advisors INC | 940 | -30,47 | 81 | -30,77 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 27 900 | -48,71 | 2 419 | -49,00 | |||
| 2026-05-15 | 13F | Shay Capital LLC | Put | 200 000 | 263,64 | 17 338 | 261,74 | |||
| 2026-04-10 | 13F | Benin Management CORP | 101 508 | 90,06 | 8 800 | 89,02 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 155 647 | 13 446 | ||||||
| 2026-05-15 | 13F | Paloma Partners Management Co | Call | 150 000 | 0,00 | 13 004 | -0,54 | |||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1 884 | 6,20 | 163 | 5,84 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 157 414 | -1,27 | 13 647 | -1,81 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 45 | 0,00 | 4 | 0,00 | ||||
| 2026-03-10 | 13F/A | Retirement Financial Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 779 | -4,18 | 68 | -4,29 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 58 994 | 256,33 | 5 114 | 254,40 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 8 370 | 0,00 | 726 | -0,55 | ||||
| 2026-04-28 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 112 950 | -46,82 | 9 792 | -47,76 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 8 075 | 54,28 | 700 | 53,51 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 176 716 | -3,90 | 15 309 | -4,53 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 4 849 | 0,71 | 420 | 0,24 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1 093 | -93,36 | 95 | -93,44 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 59 592 | 6,51 | 5 166 | 5,95 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 9 451 | 0,89 | 819 | 0,37 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 699 | 0,04 | 234 | -0,85 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Fund Evaluation Group, LLC | 160 500 | 0,00 | 13 914 | -0,54 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 2 574 | 0,00 | 223 | -0,45 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 100 000 | 233,33 | 8 669 | 231,64 | |||
| 2026-05-14 | 13F | RD Finance Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Call | 250 000 | 21 672 | |||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 0 | -100,00 | 0 |
