Statistiche di base
| Proprietari istituzionali | 1177 total, 1108 long only, 17 short only, 52 long/short - change of -3,35% MRQ |
| Prezzo dell'azione | 85,96 |
| Allocazione media del portafoglio | 0.6997 % - change of -23,51% MRQ |
| Azioni istituzionali (Long) | 436.199.383 (ex 13D/G) - change of -8,15MM shares -1,83% MRQ |
| Valore istituzionale (Long) | $ 37.391.861 USD ($1000) |
Proprietà istituzionale e azionisti
iShares Trust - iShares 20+ Year Treasury Bond ETF (KZ:TLT_KZ) ha 1177 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 436,199,383 azioni. I maggiori azionisti includono Bank Of America Corp /de/, Northwestern Mutual Wealth Management Co, Jane Street Group, Llc, Susquehanna International Group, Llp, Susquehanna International Group, Llp, Citadel Advisors Llc, Rafferty Asset Management, LLC, BlackRock, Inc., Citigroup Inc, and Goldman Sachs Group Inc .
(iShares Trust - iShares 20+ Year Treasury Bond ETF (KAS:TLT_KZ) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of April 15, 2026 is 85,96 / share. Previously, on April 30, 2025, the share price was 89,45 / share. This represents a decline of 3,90% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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Important Note
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Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | DV Trading LLC | 11.651 | 1.016 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 186.130 | 16.223 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 499.600 | -76,89 | 43.545 | -77,46 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 1.000.000 | 0,00 | 87.160 | -2,47 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 160.000 | 13.946 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 1.000.000 | 0,00 | 87.160 | -2,47 | |||
| 2026-04-13 | 13F | 5T Wealth, LLC | 4.911 | -3,12 | 426 | -3,63 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 4.455.020 | -2,93 | 388.299 | -5,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-07 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 1.767 | -18,04 | 154 | -19,79 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 9.465 | 39,29 | 825 | 35,75 | ||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 18.941 | -51,00 | 1.651 | -52,23 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 7.542 | 0,00 | 1 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 119.017 | 9,22 | 10.374 | 6,52 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 45.336 | 0,02 | 3.938 | -2,77 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 520.685 | -4,12 | 45.383 | -6,49 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 110.000 | 0,00 | 9.588 | -2,47 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 12.167 | 113,31 | 1.060 | 108,25 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 294 | -20,33 | 26 | -24,24 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 18 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 2.880 | 253 | ||||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 155 | 14 | ||||||
| 2026-02-11 | 13F | T3 Companies, LLC | 2.450 | 214 | ||||||
| 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 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 3.821.900 | -20,06 | 342.557 | -18,01 | |||
| 2026-02-17 | 13F | Old Mission Capital Llc | 218.285 | -80,95 | 19.026 | -81,43 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 140.265 | 236,22 | 12.572 | 244,88 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 5.413 | 19,81 | 472 | 16,87 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 77.670 | 1,80 | 6.733 | 1,26 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 14.700 | -1,28 | 1.281 | -3,68 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | Put | 250.000 | 44 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 16.261 | 9.937,65 | 1.417 | 10.021,43 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 593 | 0,00 | 52 | -1,92 | ||||
| 2026-02-03 | 13F | RD Finance Ltd | 15.300 | -95,60 | 1 | -96,77 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Smith & Howard Wealth Management, LLC | Call | 32.000 | 3.029 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 197.940 | 161,30 | 17.252 | 154,87 | ||||
| 2025-10-21 | 13F | Strait & Sound Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 106.245 | -5,13 | 9.260 | -7,42 | ||||
| 2026-02-03 | 13F | Smith & Howard Wealth Management, LLC | Put | 11.500 | -43,90 | 1.084 | -43,98 | |||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 15.829 | 1.380 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 4.664 | 13,92 | 417 | 15,51 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 5.628 | 491 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 31.199 | 5,67 | 2.719 | 3,07 | ||||
| 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 | |||
| 2026-02-09 | 13F | Interactive Financial Advisors | 79.010 | -1,40 | 6.887 | -3,84 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 5.482 | 478 | ||||||
| 2026-01-14 | 13F | Beacon Investment Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 259 | 23 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 30.401.006 | -16,76 | 2.649.752 | -18,82 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 110.931 | -57,70 | 9.669 | -58,75 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 200.100 | 219,65 | 17.441 | 211,76 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 42.900 | -96,57 | 3.755 | -96,65 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 1.395.452 | 7,24 | 121.783 | 4,66 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 6.353 | 30,29 | 551 | 29,72 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.077.500 | 2.773,33 | 93.915 | 2.702,57 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 142.900 | 12.508 | |||||
| 2026-01-21 | 13F | MBA Advisors LLC | 21.533 | -3,95 | 1.877 | -6,34 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 11.275 | 5,93 | 983 | 3,81 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 6.882 | 34,31 | 600 | 31,07 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 55 | 5 | ||||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | 45 | -54,64 | |||||
| 2025-11-12 | 13F | Aptus Capital Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | WealthCollab, LLC | 128 | 11 | ||||||
| 2026-02-03 | 13F | Smith & Howard Wealth Management, LLC | 45.000 | 40,62 | 3.922 | 37,18 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 3.753 | -19,79 | 327 | -21,77 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 327.946 | -5,17 | 28.584 | -7,51 | ||||
| 2026-02-17 | 13F | EFG International AG | 13.154 | 1.147 | ||||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 14.638 | -5,48 | 1.276 | -7,81 | ||||
| 2026-01-16 | 13F | Crew Capital Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 494.007 | 5,26 | 43.058 | 2,66 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 216.834 | 0,55 | 18.899 | -1,93 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 6.406 | -3,44 | 558 | -5,74 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 53.930 | -58,11 | 4.701 | -59,15 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 13.437 | 163,21 | 1.171 | 156,80 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 17.438 | 13,22 | 1.520 | 10,39 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 12 | 20,00 | 1 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 2.298 | 22,10 | 200 | 19,05 | ||||
| 2025-10-31 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 3.094 | -0,13 | 270 | -2,54 | ||||
| 2026-01-29 | 13F | Comerica Bank | 79.070 | -0,84 | 6.892 | -3,30 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3.532 | -0,48 | 308 | -3,15 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 409.326 | 8,13 | 35.317 | 5,59 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 5.998 | -5,56 | 523 | -7,94 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 625 | 1,63 | 54 | 0,00 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 3.106 | -3,12 | 271 | -5,59 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 2.723.700 | 7,24 | 244.125 | 9,99 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 122 | 121,82 | 11 | 150,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 27.666 | -2,65 | 2.411 | -5,04 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 16.131 | 6,98 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 16.556 | 627,74 | 1.443 | 610,84 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 29.594 | -7,50 | 2.579 | -9,79 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 270 | -63,66 | 24 | -65,15 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 4.824 | 37,59 | 420 | 34,19 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2.336 | -58,93 | 204 | -60,04 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 183.889 | -14,24 | 16.034 | -16,25 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 49.200 | -37,88 | 4.288 | -39,42 | |||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 96 | 8 | ||||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 4.475 | 81,47 | 390 | 77,27 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 210 | 0,48 | 18 | 0,00 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 208.294 | -4,12 | 18.155 | -6,49 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 153 | 0,00 | 13 | 0,00 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 22.557 | 599,23 | 586 | 103,13 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 6.136 | -1,02 | 535 | -3,61 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 53.830 | -2,79 | 4.692 | -5,21 | ||||
| 2026-04-08 | 13F | Erickson Financial Group, LLC | 28.841 | -0,02 | 2.500 | -0,56 | ||||
| 2025-11-12 | 13F | Northstar Financial Companies, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 172.000 | -38,78 | 15 | -44,00 | ||||
| 2026-01-22 | 13F | Yoder Wealth Management, Inc. | 29.427 | -1,47 | 2.565 | -3,93 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 333.760 | -23,53 | 29.091 | -25,42 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 28.267 | -1,08 | 2.464 | -3,53 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 13.063 | -1,94 | 1.139 | -4,37 | ||||
| 2026-02-03 | 13F | Rezny Wealth Management, Inc. | 7.377 | -4,12 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 63 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10.894 | -35,15 | 950 | -36,78 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 1.470.307 | 0,23 | 128 | -2,29 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 11.523 | -12,99 | 1.004 | -15,13 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 23.756 | 37,43 | 2.092 | 35,05 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 109.057.503 | 10,47 | 9.505.452 | 7,74 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 217 | 0,00 | 19 | 0,00 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 8.575 | -8,66 | 747 | -10,97 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 125.916 | 0,18 | 10.975 | -2,30 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 12.180 | 2,34 | 1.056 | 1,74 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 104.903 | -20,17 | 9.150 | -22,08 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 218.530 | 0,13 | 19.047 | -2,34 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 6.703 | -74,49 | 584 | -75,13 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | StoneX Group Inc. | 10.447 | 190,92 | 911 | 184,38 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 54.400 | 88,24 | 4.742 | 83,62 | |||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 55.000 | 4.794 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 18.716 | 3,44 | 1.631 | 0,87 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 98.831 | 1,04 | 8.614 | -1,45 | ||||
| 2026-04-16 | 13F | Klaas Financial Asset Advisors, LLC | 9.134 | -91,57 | 792 | -91,63 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 133.337 | 8,93 | 14.929 | 8,20 | ||||
| 2026-02-03 | 13F | Security Benefit Life Insurance Co /ks/ | 110.000 | 0,00 | 9.588 | -2,47 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 242.894 | 8,84 | 21.171 | 6,15 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 1 | -99,75 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Summer Road Llc | 170 | 0,00 | 15 | -6,67 | ||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 53.682 | -1,83 | 4.679 | -4,26 | ||||
| 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 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 139.375 | 8,07 | 12.148 | 5,40 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 84.783 | 7.390 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 18.505 | -26,20 | 1.613 | -28,04 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 16.946 | 72,83 | 1.477 | 68,61 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 13.260 | -3,96 | 1.156 | -6,33 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 71 | 1,43 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 10.000 | 0,00 | 872 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 47.857 | 315,64 | 4.171 | 305,34 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 305.100 | 69,31 | 26.593 | 65,13 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 283.000 | 19,06 | 24.666 | 16,11 | |||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 10.737 | 0,00 | 936 | -2,50 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 23.577 | -6,87 | 2.055 | -9,20 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 292.158 | -3,30 | 25.464 | -5,69 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 6.200 | 540 | ||||||
| 2026-02-10 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Bck Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 25.996 | 60,65 | 2.266 | 56,64 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 39.527 | -4,13 | 3.445 | -6,49 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 8.641 | 11,42 | 753 | 8,66 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 80.068 | 2.622,48 | 6.979 | 2.563,36 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 509.184 | 1,45 | 44.966 | -1,76 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 41.986 | -1,24 | 3.660 | -3,69 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Call | 6.631.500 | -2,02 | 2.574 | -64,06 | |||
| 2026-04-08 | 13F | Icapital Wealth Llc | 19.445 | -23,95 | 1.686 | -24,33 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 85.763 | 2.880,99 | 7.475 | 2.808,56 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 10.294 | 0,00 | 897 | -2,39 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 10.272 | -9,35 | 895 | -11,56 | ||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Put | 4.014.200 | -19,70 | 3.721 | -42,65 | |||
| 2026-01-28 | 13F | Clarity Financial LLC | 136.223 | 0,88 | 11.873 | -1,62 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 36.189 | 25,49 | 3.154 | 22,39 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 3.800 | 0,00 | 331 | -2,36 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 113.147 | 14,41 | 9.809 | 13,80 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 40.000 | 0,00 | 3.486 | -2,46 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | Call | 30.000 | 2.615 | |||||
| 2025-11-12 | 13F | Kaizen Financial Strategies | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 48.256 | 4.183 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 1.700 | -99,42 | 148 | -99,43 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 751.700 | 275,85 | 65.518 | 266,55 | |||
| 2026-02-13 | 13F/A | Militia Capital Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 7.109 | -0,59 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 16.755 | 0,70 | 1.452 | 0,14 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 2.815 | 3,53 | 245 | 1,24 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 4.191 | 13,12 | 365 | 10,27 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 200.427 | -42,01 | 17.470 | -43,45 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 6.000 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 117.080 | -9,62 | 10.074 | -11,97 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 21.338 | 35,94 | 1.850 | 35,16 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 489 | 12,16 | 43 | 7,69 | ||||
| 2026-01-16 | 13F | Matauro, Llc | 43.073 | 3.754 | ||||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 31.640 | -8,40 | 2.758 | -10,66 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Parkwood LLC | Call | 300.000 | 0,00 | 26 | 0,00 | |||
| 2026-01-22 | 13F | Financial Consulate, Inc | 506 | 25.200,00 | 44 | |||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 65 | 6 | ||||||
| 2026-04-13 | 13F | Arwa Llc | 2.982 | -13,52 | 259 | -14,00 | ||||
| 2026-02-04 | 13F | Nwam Llc | 8.260 | 15,59 | 729 | 11,81 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 9.108 | 50,84 | 794 | 47,12 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 124.213 | -52,80 | 10.826 | -53,97 | ||||
| 2025-10-30 | 13F | Tranquilli Financial Advisor LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 33 | 3 | ||||||
| 2025-11-12 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-18 | 13F | Pictet Asset Management Holding SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 12.000 | 1.046 | |||||
| 2025-10-28 | 13F/A | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 54.000 | 28,57 | 4.707 | 25,39 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 227.048 | 5,16 | 19.790 | 2,56 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 12.140 | 7,42 | 1.058 | 4,86 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 3.300 | 37,50 | 288 | 34,11 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 44.000 | 10,00 | 3.835 | 7,30 | |||
| 2026-04-02 | 13F | Fulcrum Equity Management | Call | 24.000 | 7 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 117.062 | 5,27 | 10.203 | 2,68 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 76.793 | 7,44 | 6.693 | 4,79 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 4.385 | 10,37 | 382 | 7,61 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 29.070 | -90,94 | 2.520 | -90,99 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 23.123 | 0,00 | 2.015 | -2,47 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 929.344 | -39,92 | 81.002 | 58.596,38 | ||||
| 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 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 15.000 | 0,00 | 1.307 | -2,46 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 40.920 | 14,55 | 3.567 | 11,72 | ||||
| 2026-02-17 | 13F | Creative Planning | 32.272 | -60,73 | 2.813 | -61,71 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 12.930 | 290,40 | 1.127 | 280,74 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 6.974 | 2,72 | 608 | 1,34 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2.851 | -18,10 | 247 | -18,48 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 271.938 | 58,93 | 23.702 | 55,01 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 17.416 | -1,55 | 1.518 | -6,24 | ||||
| 2025-11-06 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 3.877 | -43,62 | 338 | -45,11 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | CPR Investments Inc. | 70.722 | -7,89 | 6.131 | -8,40 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.157.021 | 50.668,80 | 100.846 | 49.577,34 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 21 | 2 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 32.160 | -38,31 | 2.803 | -39,82 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 5.997 | -21,23 | 523 | -23,24 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 776 | 1,31 | ||||||
| 2026-02-13 | 13F | TFB Advisors LLC | 12.567 | 2,07 | 1.095 | -2,06 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 4.464 | -5,36 | 389 | -7,60 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 96.063 | 6,48 | 8.377 | 3,86 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 5.010 | -31,76 | 437 | -33,54 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 47 | 2,17 | 4 | 0,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 108.262 | -3,67 | 9.436 | -6,04 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 11.174 | 2,70 | 974 | 0,10 | ||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 7.720 | 5,09 | 673 | 2,44 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 13.470 | 31,72 | 1.174 | 28,59 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 788.441 | 310,26 | 68.719 | 300,08 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 23.168 | 9,17 | 2.019 | 6,49 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | Call | 5.000 | 436 | |||||
| 2025-10-20 | 13F | Calamos Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 1.500.000 | 3.348,28 | 130.740 | 3.275,68 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 2.058 | -48,73 | 179 | -50,00 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 11.838 | 43,86 | 1.032 | 40,27 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 2.860 | 0,00 | 249 | -2,35 | ||||
| 2026-01-16 | 13F | Surience Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 107.557 | -3,04 | 9.324 | -3,56 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 10.956 | -0,46 | 955 | -2,95 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 143.077 | 12.471 | ||||||
| 2026-02-17 | 13F | Risk Paradigm Group, LLC | 22.659 | 7.003,13 | 1.975 | 5.094,74 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 6.999 | -15,30 | 610 | -17,34 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 7.769 | -10,89 | 677 | -13,09 | ||||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 75 | 50,00 | 7 | 50,00 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 5.998 | -4,25 | 523 | -6,62 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 309.137 | -0,42 | 26.944 | -2,88 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 175 | 0,00 | 15 | 0,00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 99.530 | 23,09 | 8.675 | 20,05 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 2.130.600 | 205,51 | 185.703 | 197,95 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 136.329 | 11.882 | ||||||
| 2026-04-06 | 13F | CX Institutional | 4.624 | 1,92 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 3.979.900 | 31,33 | 346.888 | 28,08 | |||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 47.983 | -12,29 | 4.182 | -14,44 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 21.165 | 1,10 | 1.845 | -1,44 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3.086 | 20,17 | 269 | 17,47 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 267.934 | 13,51 | 23.353 | 10,70 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 40.000 | -8,05 | 3.486 | -9,99 | |||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 14.133 | 179,03 | 1.225 | 177,78 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 8.370 | 0,00 | 730 | -2,54 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 7.600 | -16,17 | 1 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 414 | -96,34 | 37 | -96,29 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 1.867 | 163 | ||||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 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 | |||
| 2026-02-04 | 13F | Tsfg, Llc | 385 | -39,08 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.398 | 10.196,97 | 296 | 14.700,00 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Call | 17.600 | -46,01 | 1.534 | -47,34 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 753.846 | 1.105,48 | 65.705 | 1.079,83 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 43.397 | -48,54 | 3.782 | -49,81 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 2.550 | -31,45 | 222 | -33,13 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 34.910 | -5,88 | 3.043 | -8,21 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 7.925 | -20,77 | 691 | -22,73 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 20.765 | 1.810 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 80 | 7 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 26.674 | 2,20 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 2.440 | -4,16 | 213 | -6,61 | ||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 5.132 | -3,57 | 445 | -4,10 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 87.944 | -5,94 | 7.860 | -4,75 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 300.063 | -7,53 | 26.153 | -9,82 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 25.964 | 2.259 | ||||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 198 | -99,31 | 17 | -99,33 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 5.234 | -27,99 | 456 | -29,74 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 85 | 7 | ||||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 16.732 | 5,54 | 1.458 | 2,97 | ||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 8.575 | -2,82 | 753 | -4,20 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 12.931 | 7,26 | 1.127 | 4,64 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 17.707 | 66,80 | 1.543 | 62,76 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 12.175 | 1.061 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 15.093 | -12,72 | 1.316 | -14,89 | ||||
| 2025-11-12 | 13F | PKS Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 120.952 | 8,68 | 10.542 | 5,99 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 212.385 | 0,90 | 18.744 | -0,36 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 921.383 | 1,35 | 80.321 | -1,15 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 5.902 | -15,05 | 514 | -17,10 | ||||
| 2026-04-15 | 13F | ERTS Wealth Advisors, LLC | 15.445 | -3,75 | 1.339 | -4,29 | ||||
| 2026-01-20 | 13F | Investment Planning Advisors, Inc. | 3.485 | 4,53 | 304 | 2,02 | ||||
| 2025-10-30 | 13F/A | Legacy Advisory Services, LLC | 125.128 | 10,42 | 11.484 | 7,12 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 21.229 | -36,98 | 2 | -50,00 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 87.125 | 63,38 | 7.549 | 62,69 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 4.159 | 18,63 | 362 | 15,65 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 12.881 | 3,32 | 1.123 | 0,72 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arrow Investment Advisors, LLC | 14.474 | -2,50 | 1.262 | -4,90 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 42.926 | 9,59 | 3.721 | 8,99 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 22.411 | -3,39 | 1.953 | -5,79 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 134.667 | -7,70 | 11.738 | -9,98 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 286 | 0,00 | 25 | -4,00 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 3.756 | 3,87 | 327 | 1,24 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 100 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 2.650.000 | 230.974 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 14.950 | 1.336 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 336 | 0,00 | 29 | 0,00 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 21.306 | 1.857 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.698 | -9,07 | 235 | -11,32 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.430.487 | -12,14 | 124.681 | -14,32 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 16.860 | 1.469 | ||||||
| 2025-11-10 | 13F | Ameritas Investment Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 3.250.000 | 225,00 | 283.270 | 216,96 | |||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 1.111 | -21,98 | 97 | -24,41 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Put | 125.000 | 10.895 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Call | 225.000 | -55,00 | 19.611 | -56,11 | |||
| 2026-02-11 | 13F | Dearborn Partners Llc | 2.500 | 0,00 | 218 | -2,69 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 813 | 0,12 | 71 | -2,78 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 878 | 7,47 | 77 | 5,56 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 2.903 | 0,38 | 259 | 1,57 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 200 | 17 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 5 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 1.637 | 5,27 | ||||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 136 | 0,00 | 12 | -8,33 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 1.200 | 92,00 | 105 | 89,09 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 280.556 | 0,67 | 24.321 | 0,13 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 3.529 | -94,99 | 308 | -95,12 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 3.213 | 4,79 | 280 | 2,56 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 32.975 | 8,29 | 2.874 | 5,62 | ||||
| 2026-02-12 | 13F | Sun Life Financial Inc | 9.150 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 1.462.300 | 63,50 | 127.454 | 59,45 | |||
| 2026-02-17 | 13F | Jain Global LLC | Call | 5.826.900 | 151,52 | 507.873 | 145,30 | |||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 30.132 | -0,06 | 2.626 | -2,52 | ||||
| 2025-11-12 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 13.200 | 0,00 | 1.109 | 0,00 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.353.066 | -7,35 | 205.093 | -9,64 | ||||
| 2026-02-13 | 13F | Edenbrook Capital, LLC | Call | 100.000 | 8.716 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 115.463 | -31,23 | 10.021 | -31,62 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 13.725 | 129,40 | 1.204 | 121,14 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 3.519 | 307 | ||||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 9.508 | -38,35 | 829 | -39,91 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 39 | -4,88 | 3 | 0,00 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 352.643 | 7,81 | 30.736 | 5,15 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2.475 | -1,98 | 216 | -4,44 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Entelevest, LLC | 3.043 | 265 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 16.253 | -23,52 | 1.417 | -25,43 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 91 | -62,70 | 8 | -66,67 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 37.992 | 28,66 | 3.306 | -23,12 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 2.855 | 1,24 | 249 | -1,59 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 67.737 | -3,28 | 5.872 | -3,80 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 21.262 | -4,84 | 1.853 | -7,16 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 4.000 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 38.581 | 13,56 | 3.345 | 12,93 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 228.142 | 14,94 | 19.885 | 12,10 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 3.921 | 36,81 | 342 | 33,20 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 70.913 | 4,14 | 6.181 | 1,56 | ||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 36.057 | 37,60 | 3.143 | 34,22 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 95.087 | -36,79 | 8.276 | -38,44 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 2.622 | 229 | ||||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 445 | 0,00 | 39 | -2,56 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 23.194 | 1,47 | 2.022 | -1,03 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 2.000 | 174 | |||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 54.100 | 4.690 | ||||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 256.287 | -1,52 | 22.338 | -3,96 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 514 | -0,77 | 45 | -4,35 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Rooted Wealth Advisors, Inc. | 11.984 | 30,40 | 1.037 | 26,31 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 2.834 | -18,26 | 247 | -20,06 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 17.214 | -0,24 | 1.500 | -2,72 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 4.700 | -66,30 | 410 | -67,17 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 529.900 | -25,11 | 46.186 | -26,96 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 16.750 | -5,81 | 1.452 | -6,32 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 4.698 | -25,65 | 420 | -24,78 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 244 | 1,24 | 21 | 0,00 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 6.182 | -10,34 | 539 | -12,66 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 18.463 | 4,29 | 1.609 | 1,71 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 604 | 53 | ||||||
| 2026-02-24 | 13F | Tru Independence Asset Management 2, Llc | 26.310 | -7,46 | 2.293 | -9,72 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 2.709 | -41,16 | 236 | -42,72 | ||||
| 2025-10-22 | 13F | Gries Financial Llc | 2.955 | -34,17 | 264 | -33,33 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 3.120.016 | -11,75 | 271.941 | -13,93 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 3.150.400 | 177,18 | 274.589 | 170,32 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 19.800 | 1.726 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 10.801.080 | -40,35 | 941.422 | -41,82 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 44.320 | 3.863 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 148.781 | -1,78 | 12.968 | -4,22 | ||||
| 2025-11-14 | 13F | Northeast Planning Associates, Inc. / Nh / | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 7.971 | 695 | ||||||
| 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 | |||
| 2026-02-10 | 13F | Lcnb Corp | 6.250 | 0,00 | 545 | -2,51 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 9.380 | 30,70 | 818 | 27,46 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 3.130 | 1,62 | 280 | 2,95 | ||||
| 2026-02-05 | 13F | Sequent Planning LLC | 3.832 | 23,57 | 334 | 20,22 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 500 | 0,00 | 44 | -2,27 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 1.882.400 | 12,13 | 164.070 | 9,36 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 79.744 | 4,99 | 6.951 | 2,39 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 420 | 37 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 1.677.200 | 27,28 | 146.185 | 24,14 | |||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 495.380 | -1,33 | 43.177 | -3,77 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | Put | 290.000 | 25.276 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 574.974 | 15,41 | 50.115 | 12,56 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 47.003 | 290,97 | 4.075 | 289,11 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 314 | -0,63 | 27 | -3,57 | ||||
| 2025-11-14 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 45 | 0,00 | 4 | -25,00 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 132.485 | 1,07 | 11.554 | -1,37 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | Call | 150.000 | 13.074 | |||||
| 2025-11-25 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 50.230 | 4.378 | ||||||
| 2026-01-16 | 13F | Sims Investment Management, Llc | 40.225 | 20,79 | 3.506 | 17,81 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 59.873 | 0,00 | 5.219 | -2,47 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | Call | 337.000 | 29.373 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 11.150 | 194,43 | 980 | 189,64 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 5.095 | -25,40 | 444 | -27,21 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | American Asset Management Inc. | 6.202 | 12,29 | 541 | 9,53 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1.220 | 0,00 | 106 | -2,75 | ||||
| 2025-11-12 | 13F | MGB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 22.319 | 1.995 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 954.100 | 8,63 | 85.268 | 10,01 | |||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 334 | -24,60 | 29 | -27,50 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 464.900 | -39,93 | 41.548 | -39,16 | |||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 4.393 | -8,46 | 381 | -9,09 | ||||
| 2025-11-13 | 13F | Herold Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 66.833 | 12,49 | 5.973 | 13,90 | ||||
| 2026-02-10 | 13F | Eq Llc | 52.306 | 47,70 | 4.559 | 44,09 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 13.412 | -9,55 | 1.169 | -11,85 | ||||
| 2026-01-15 | 13F | Savior LLC | 22.021 | 198,87 | 1.919 | 191,64 | ||||
| 2026-02-17 | 13F | Marathon Asset Management Lp | Call | 3.000 | -88,89 | 8 | -95,27 | |||
| 2026-01-27 | 13F | Able Wealth Management LLC | 10.894 | 1,95 | 950 | -0,63 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 415.000 | -13,54 | 36.171 | -15,68 | |||
| 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 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 337.037 | 336,40 | 29.376 | 328,66 | ||||
| 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 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 20.568 | -25,39 | 1.793 | -27,24 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 132.800 | 165,60 | 11.575 | 159,04 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 132.800 | 11.575 | |||||
| 2025-11-06 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 450.000 | 350,00 | 39.222 | 338,87 | |||
| 2025-11-10 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 38.000 | 0,00 | 3.312 | -2,47 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 11 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 41 | 4 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 6.627 | -28,59 | 578 | -34,28 | ||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 107.688 | 4,23 | 9.335 | 3,68 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 115.134 | 34,35 | 10.035 | 31,02 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 141 | 0,71 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 16.837 | 7,93 | 1.467 | 5,24 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 4.425 | -31,29 | 386 | -33,04 | ||||
| 2025-11-14 | 13F | Quarry LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Privium Fund Management (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | DKM Wealth Management, Inc. | 30.432 | 103,29 | 2.638 | 102,30 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 90.041 | 46,04 | 7.848 | 42,41 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.015.956 | 10,79 | 88.551 | 8,05 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 1.511.200 | -58,18 | 131.716 | -59,22 | |||
| 2026-02-11 | 13F | Curtis Wealth Management Llc | 74.263 | 6.561 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 747 | 93,02 | 66 | 91,18 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 6.210 | -80,58 | 541 | -81,06 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 417.000 | 0,00 | 36.346 | -2,47 | |||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.774 | 9,71 | 155 | 6,94 | ||||
| 2026-02-13 | 13F | Marino Management, LLC | 154.653 | 13.588 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.687.900 | -19,23 | 147.117 | -21,23 | |||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 63.594 | 21,82 | 5.544 | 18,82 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 556.110 | 15,69 | 48.209 | 15,07 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 14.686 | -4,21 | 1.280 | -6,57 | ||||
| 2025-11-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 244.123 | 15,08 | 21.278 | 12,23 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 7.897 | -29,14 | 681 | -29,87 | ||||
| 2026-03-05 | 13F | Bayban | 804 | 70 | ||||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 22.807 | -2,71 | 1.974 | -5,78 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 1.108 | 97 | ||||||
| 2026-01-23 | 13F | SimpliFi, Inc. | 4.785 | 32,48 | 417 | 29,50 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | ||||
| 2025-10-28 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 7.493 | 2,53 | 653 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 64.765 | 64,60 | 5.615 | 63,72 | ||||
| 2025-10-27 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-27 | 13F | Qvr Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 3.195 | 0,00 | 278 | -2,46 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 26.684 | -23,73 | 2.326 | -25,62 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 106.809 | -35,36 | 9.310 | -36,96 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 17.853 | 25,73 | 1.556 | 22,62 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 20.000 | -28,57 | 1.743 | -30,34 | |||
| 2026-01-15 | 13F | Polaris Investment Advisors, LLC | 2.319 | 202 | ||||||
| 2025-11-12 | 13F | Capasso Planning Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Crabel Capital Management, LLC | 17.373 | -2,90 | 1.514 | -5,26 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 280 | -65,04 | 24 | -65,22 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 22.835 | -1,72 | 1.990 | -4,14 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.340 | 477,59 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.363 | 0,96 | 118 | 0,85 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 1.142 | 231 | ||||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 44.304 | 0,69 | 3.862 | -1,81 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 7.926 | -4,03 | 691 | -6,50 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 41.400 | -46,97 | 3.608 | -48,28 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 135.590 | 10,71 | 11.754 | 10,12 | ||||
| 2026-01-27 | 13F | Q3 Asset Management | 32.460 | 3 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 825 | 72 | ||||||
| 2025-10-27 | 13F/A | OMNI 360 Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 45.484 | 1,42 | 3.964 | -1,10 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 5.562 | -0,38 | 485 | -2,81 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.355.909 | -43,65 | 118.181 | -45,04 | ||||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 3.325 | -38,88 | 290 | -40,53 | ||||
| 2026-02-13 | 13F | Barclays Plc | 8.226.708 | 29,80 | 717.040 | 26,59 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | Call | 3.500 | 305 | |||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Exor Capital LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Opal Capital Llc | 4.834 | 592 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 141.817 | 21,69 | 12.361 | 18,67 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 17.614.400 | 84,87 | 1.535.271 | 80,30 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.031 | -0,03 | 263 | -0,76 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 20.313.100 | 15,54 | 1.770.490 | 12,68 | |||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Finley Financial, LLC | 1.040 | 0,00 | 91 | -2,17 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 2.600 | 0,00 | 225 | -0,44 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 385 | 1.066,67 | 34 | 1.550,00 | ||||
| 2026-01-23 | 13F | Fonville Wealth Management LLC | 3.132 | 0,29 | 273 | -2,15 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 69.594 | -1,20 | 6.066 | -3,65 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 4.569 | -7,23 | 398 | -9,55 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 17.769 | -14,70 | 1.549 | -18,83 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 202 | 18 | ||||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 69.212 | 3,34 | 6.032 | 0,79 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Call | 600.000 | 445,45 | 52.296 | 432,00 | |||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Put | 600.000 | -79,87 | 52.296 | -80,36 | |||
| 2026-01-23 | 13F | SpringVest Wealth Management LLC | 2.580 | -11,03 | 225 | -13,51 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 107.636 | 30,28 | 9.382 | 27,06 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 22.444 | 13,98 | 1.956 | 11,20 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 8.313 | -24,17 | 725 | -26,05 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4.953 | 432 | ||||||
| 2025-11-13 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 536.123 | 6,61 | 46.728 | 3,97 | ||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 14.494 | -0,82 | 1.263 | -3,29 | ||||
| 2026-02-17 | 13F | Hyundai Investments Co., Ltd. | 5.456 | 479 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 741 | -0,54 | 65 | -3,03 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 4.013 | 31,53 | 348 | 30,94 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 16.720 | 25,51 | 1.457 | 22,44 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 2.561 | 0,35 | 220 | -4,76 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 3.055 | -1,07 | 275 | 1,11 | ||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 7.962 | -33,66 | 690 | -33,97 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 12.739 | 12,62 | 1.110 | 9,90 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 5.748 | -21,75 | 501 | -23,78 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 10.091 | -78,26 | 902 | -78,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 198.600 | 5,78 | 17 | 6,25 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 20.475 | 3,02 | 1.785 | 0,45 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 49.961 | 5,97 | 4.355 | 3,35 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 7.581 | -34,64 | 661 | -36,29 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 64 | -50,00 | 6 | -54,55 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 41.262 | 2,10 | 3.596 | -0,42 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 29.474 | -21,64 | 2.569 | -23,59 | ||||
| 2026-02-13 | 13F | Avos Capital Management, LLC | 40.204 | -74,53 | 3.504 | -75,16 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 64.617 | -2,84 | 5.632 | -5,23 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 5.633 | -26,42 | 491 | -28,36 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 114.043 | 49,81 | 9.940 | 46,10 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 3.080 | 1,05 | 268 | -1,47 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 164 | 0,61 | 14 | 0,00 | ||||
| 2026-01-07 | 13F | Innova Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 7 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 2.109 | 0,00 | 184 | -2,66 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 814 | 71 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 77.802 | -30,29 | 6.781 | -32,01 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 15.797.600 | 30,88 | 1.376.919 | 27,65 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 41.746.500 | 59,32 | 3.638.625 | 55,38 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 10.766.253 | -7,62 | 938.387 | -9,91 | ||||
| 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 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 2.522.200 | 278,03 | 219.835 | 268,68 | |||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 507 | 44 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 30.476 | 455,12 | 2.656 | 442,04 | ||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | Put | 625.000 | 54.475 | |||||
| 2026-02-12 | 13F | Perseverance Asset Management International | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 4.999 | 10,67 | 433 | 10,18 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 2.511 | 219 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 76.675 | 4,09 | 6.732 | 1,85 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 4.638 | -32,65 | 404 | -34,31 | ||||
| 2026-02-11 | 13F | Shared Vision Wealth Group LLC | 9.518 | 25,20 | 841 | 20,17 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 129.681 | 4,30 | 11.303 | 1,72 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 52.952 | 45,25 | 4.615 | 41,69 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 47.532 | 5.841,50 | 4.137 | 5.725,35 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 2.971 | 25,84 | 259 | 22,27 | ||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 55.007 | 448,15 | 4.794 | 435,04 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 371.503 | -18,23 | 32.380 | -20,25 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 45.325 | 17,13 | 3.951 | 14,23 | ||||
| 2026-01-27 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 2.060 | 180 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 3.927 | 0,03 | 340 | -0,58 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 204.130 | 3,69 | 17.696 | 3,14 | ||||
| 2025-11-14 | 13F | Mariner Investment Group Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Captrust Financial Advisors | 83.602 | -10,23 | 7.287 | -12,45 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 8.369 | -4,31 | 726 | -4,86 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 223.055 | -15,37 | 19.441 | -17,46 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | Put | 533.200 | 0,34 | 46.223 | -0,20 | |||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 2.737 | -5,49 | 239 | -7,75 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 101.508 | 90,06 | 8.800 | 89,02 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 2.574 | -36,99 | 224 | -38,63 | ||||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 10.667 | -5,00 | 942 | -8,28 | ||||
| 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 | |||||
| 2025-10-30 | 13F | Charter Oak Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rock Creek Group, LP | 507.314 | 10,97 | 44.224 | 8,24 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 81.301 | 4,59 | 7.086 | 2,00 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 3.427 | 299 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 37.258 | 434,47 | 3.247 | 421,19 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 4.849 | 0,71 | 420 | 0,24 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 67.841 | -26,49 | 5.913 | -28,32 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 59.592 | 6,51 | 5.166 | 5,95 | ||||
| 2026-01-26 | 13F | Kiley Juergens Wealth Management, Llc | 35.774 | -3,33 | 3.118 | -5,72 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 4.718 | -2,03 | 411 | -4,42 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 16.050 | 1.399 | ||||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 65.198 | -59,51 | 5.683 | -60,52 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 22.086 | 1.925 | ||||||
| 2026-02-17 | 13F | Wallace Hart LLC | 2.039 | 178 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 92.083 | -4,30 | 8.026 | -6,68 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 5.552 | 484 | ||||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 2.675 | 2,10 | 233 | -0,43 | ||||
| 2026-02-12 | 13F | Helium Advisors LLC | 13.185 | 19,91 | 1.149 | 17,01 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 5.251 | -9,01 | 458 | -11,26 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 26.079 | 15,27 | 2.261 | 14,60 | ||||
| 2026-02-10 | 13F | Theory Financial Llc | 4.374 | 386 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 6.201 | -54,96 | 541 | -56,10 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 807.531 | 70.384 |
