Grundlæggende statistik
| Institutionelle ejere | 1569 total, 1481 long only, 18 short only, 70 long/short - change of 23,76% MRQ |
| Gennemsnitlig porteføljeallokering | 0.5346 % - change of 48,49% MRQ |
| Institutionelle aktier (lange) | 190.229.725 (ex 13D/G) - change of 23,63MM shares 14,18% MRQ |
| Institutionel værdi (lang) | $ 11.762.914 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Silver Trust (CL:SLV) har 1569 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 190,229,725 aktier. Største aktionærer omfatter Jpmorgan Chase & Co, Susquehanna International Group, Llp, Jane Street Group, Llc, Jane Street Group, Llc, Citadel Advisors Llc, Susquehanna International Group, Llp, Citadel Advisors Llc, Optiver Holding B.V., Jane Street Group, Llc, and Marathon Trading Investment Management LLC .
iShares Silver Trust (SNSE:SLV) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 209.980 | 0,23 | 13.527 | 52,39 | ||||
| 2026-02-17 | 13F | Private Harbour Investment Management & Counsel, LLC | 113.590 | -0,50 | 7.317 | 51,27 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.928 | 124 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 10.575 | 681 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 4.354 | 1.801,31 | 978 | 814,02 | |||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 4.078 | 263 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.458.005 | 5,89 | 93.924 | 71,73 | ||||
| 2026-01-28 | 13F | Financial Plan, Inc. | 40.767 | 2.626 | ||||||
| 2026-01-13 | 13F | Sharkey, Howes & Javer | 24.266 | 53,50 | 1.563 | 133,63 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 3.230 | 208 | ||||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 6.537 | 421 | ||||||
| 2026-01-22 | 13F | City Holding Co | 15.945 | -6,21 | 1.027 | 42,64 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 61 | 4 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 160 | 0,00 | 11 | 0,00 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 37.690 | 2.428 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 22.050 | -1,26 | 1.420 | 50,11 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 24.947 | -61,92 | 1.607 | -42,11 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 214.179 | 405,13 | 13.797 | 668,21 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 60 | -40,00 | 4 | -25,00 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 24.041 | 6,22 | 1.549 | 61,42 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 1.253 | 1,13 | 81 | 53,85 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 91.717 | 307,49 | 6 | |||||
| 2026-02-11 | 13F | T3 Companies, LLC | Put | 124.000 | 300 | |||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | T3 Companies, LLC | 15.351 | 989 | ||||||
| 2026-02-11 | 13F | T3 Companies, LLC | Call | 35.300 | 21 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 12.000 | 773 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 1.095 | 0,00 | 71 | 52,17 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Broussard Financial Group LLC | 73.607 | 4.742 | ||||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 3.670 | 236 | ||||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 6.139 | 395 | ||||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 5.087 | 0,00 | 328 | 52,09 | ||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fore Capital, LLC | Call | 595.000 | -68,10 | 38.330 | -51,49 | |||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 500 | 32 | ||||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 30.261 | 0,00 | 1.949 | 52,03 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 65.298 | 40,23 | 4.206 | 113,29 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 1.440.000 | 44,00 | 92.765 | 118,94 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 1.001.500 | 186,14 | 64.517 | 335,07 | |||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 20 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | Put | 8.400 | 541 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 6.551.295 | 3,47 | 422.034 | 57,32 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 10.889 | 40,74 | 701 | 114,37 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 187 | 12 | ||||||
| 2025-10-15 | 13F | DAVENPORT & Co LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 3.510 | 0,00 | 226 | 52,70 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 19.000 | 26,67 | 1.224 | 92,60 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 24.976 | 27.651,11 | 1.609 | 53.500,00 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 3.885 | 1,97 | 250 | 55,28 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 11.031 | 0,00 | 682 | 46,04 | ||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 174.570 | -14,86 | 11.246 | 29,45 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 10.329 | 665 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 3.035.600 | 428,30 | 195.553 | 703,26 | |||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 60.096 | 3,83 | 3.871 | 57,87 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 4.010.900 | 146,79 | 258.382 | 275,23 | |||
| 2026-02-10 | 13F | IFG Advisory, LLC | 32.303 | 2.081 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 157.926 | -88,98 | 10.174 | -83,25 | ||||
| 2026-02-09 | 13F | Interactive Financial Advisors | 6.521 | 420 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 8.366.800 | 144,84 | 538.989 | 272,27 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 10.284.700 | 80,54 | 662.540 | 174,49 | |||
| 2026-01-30 | 13F | Sigma Planning Corp | 219.910 | 11,52 | 14.357 | 71,83 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 48.000 | 3.092 | ||||||
| 2026-02-17 | 13F | Nwi Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Binnacle Investments Inc | 430 | 0,00 | 18 | 28,57 | ||||
| 2026-01-16 | 13F | Life Planning Partners, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 18.199 | -78,97 | 1 | -66,67 | ||||
| 2026-02-05 | 13F | Bayshore Capital Advisors, LLC | 28.175 | 1.815 | ||||||
| 2026-02-17 | 13F | EFG International AG | 130.150 | 8.384 | ||||||
| 2026-02-04 | 13F | Midwest Trust Co | 68.389 | 8,91 | 4.406 | 65,60 | ||||
| 2026-01-21 | 13F | Access Financial Services, Inc. | 9.899 | 2,43 | 638 | 55,75 | ||||
| 2026-02-17 | 13F | Knoll Capital Management, LLC | 80.000 | 0,00 | 5.154 | 52,05 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 784 | 28,52 | 51 | 100,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 604 | 2,37 | 41 | 7,89 | ||||
| 2026-02-17 | 13F | Nokomis Capital, L.L.C. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | Put | 500.000 | 32.210 | |||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 750 | -54,43 | 48 | -30,43 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 7.735 | -5,71 | 597 | 72,05 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 430 | 0,00 | 28 | 50,00 | ||||
| 2026-02-11 | 13F | VVR Holdings LLC | 9.950 | 641 | ||||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 20.245 | -12,82 | 1.304 | 32,66 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | Put | 400.000 | 25.768 | |||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 27.745 | -83,50 | 2.417 | -67,32 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 94.159 | 2,36 | 6.066 | 100,96 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 4.675 | 0,00 | 301 | 52,02 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 370.254 | 9,12 | 23.852 | 65,90 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 12.149 | -12,12 | 783 | 33,68 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 2.927 | 202 | ||||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 5.850 | 0,00 | 377 | 52,23 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 7.501 | 0,00 | 483 | 52,37 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 1.825 | 0,00 | 118 | 51,95 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 16.916 | -2,94 | 1.090 | 47,56 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 1.466 | 94 | ||||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 21.380 | -2,72 | 1.377 | 47,91 | ||||
| 2026-01-29 | 13F | Comerica Bank | 111.449 | -8,38 | 7.180 | 39,32 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 3.691 | 238 | ||||||
| 2026-02-09 | 13F | Arnhold LLC | 169.060 | 0,00 | 10.891 | 52,03 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Put | 13 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 143.452 | -17,01 | 9.243 | 21,49 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 59.027 | 20,90 | 3.803 | 83,85 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 3.483 | 224 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 13 | -45,45 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 25.503 | 24,89 | 1.643 | 89,83 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 4.162 | -23,65 | 268 | 16,52 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 6.385 | 5,94 | 411 | 61,18 | ||||
| 2026-02-12 | 13F | Ardent Capital Management, Inc. | 9.500 | 0,00 | 612 | 51,99 | ||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 23.146 | 5,86 | 1.491 | 61,02 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 230 | 15 | ||||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 7.000 | 451 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 35.088 | 21,66 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 14.780 | 13,88 | 952 | 73,41 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 334.211 | 5,78 | 14.161 | 36,60 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 7.035 | -1,84 | 453 | 49,50 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 2.180 | 0,00 | 140 | 52,17 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 13.125 | -88,80 | 846 | -82,99 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 24.801 | 2,45 | 1.600 | 56,00 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 11.690 | 4,47 | 753 | 58,86 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 137 | 9 | ||||||
| 2026-01-26 | 13F | Thomasville National Bank | 7.686 | -5,53 | 495 | 43,90 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 3.617 | 233 | ||||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 1.181 | 0,00 | 76 | 52,00 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 99 | 6 | ||||||
| 2026-01-27 | 13F | Summit Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 1.925 | 0,00 | 124 | 53,09 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 593.000 | 9.783,33 | 38.201 | 14.939,76 | |||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 32.800 | 7,19 | 2.113 | 62,96 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 64.522 | -12,82 | 4.156 | 32,57 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 19.629 | 80,55 | 1.265 | 174,78 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 350.000 | 1.650,00 | 22.547 | 2.561,98 | |||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 6.186 | -5,24 | 399 | 44,20 | ||||
| 2026-02-17 | 13F | Nokomis Capital, L.L.C. | Call | 234.000 | -44,71 | 15.074 | -15,93 | |||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 101.930 | 12,26 | 6.566 | 70,68 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 42.926 | -0,62 | 2.765 | 46,68 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 347.608 | 53,15 | 22.393 | 132,86 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 3.134.900 | 154,89 | 201.950 | 287,55 | |||
| 2026-01-27 | 13F | SageGuard Financial Group, LLC | 6.725 | 433 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | Call | 9.300 | 297 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 524.200 | 33.769 | |||||
| 2026-01-12 | 13F | Certified Advisory Corp | 3.829 | 247 | ||||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 18.560 | 11.874,19 | 1.196 | 19.816,67 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 4.405 | 284 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 10.093 | -33,72 | 650 | 0,78 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 4.185 | 270 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 40.856 | 15,32 | 2.632 | 75,28 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 7.956 | 61,35 | 513 | 146,15 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 7.017 | -9,31 | 452 | 38,23 | ||||
| 2026-01-07 | 13F | Lake Hills Wealth Management, LLC | 91.964 | -17,85 | 5.924 | 24,90 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 8.200 | 0,00 | 528 | 52,16 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 160.675 | -1,55 | 10.351 | 49,70 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 19.363 | 58,08 | 1.247 | 140,73 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 17.091 | -41,20 | 1.101 | -10,56 | ||||
| 2026-02-17 | 13F | Man Group plc | 16.186 | -79,20 | 1.043 | -68,39 | ||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 4.841 | 0,00 | 312 | 51,71 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 4.724 | 304 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 162.316 | 37,91 | 10.456 | 109,71 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 11.331 | 18,77 | 730 | 80,45 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 5.650 | 364 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 109.804 | -3,08 | 7.074 | 47,35 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 9.038 | 0,00 | 582 | 52,36 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 863.021 | 343,64 | 55.596 | 574,53 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 21.971.100 | 22,05 | 1.415.378 | 85,57 | |||
| 2026-01-23 | 13F | Gemmer Asset Management LLC | 21.805 | 1.405 | ||||||
| 2026-02-13 | 13F | NewGen Asset Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 126.425 | 57,68 | 8.144 | 139,74 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 17.213.700 | 21,80 | 1.108.907 | 85,18 | |||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 4.393 | 283 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 380 | 24 | ||||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 86.141 | 84,29 | 5.549 | 180,25 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 5.090 | 328 | ||||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 3.310 | -93,13 | 213 | -89,56 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 507 | -67,40 | 33 | -50,77 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 46.254 | -9,52 | 2.980 | 37,53 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 54.259 | -35,21 | 3.495 | -1,49 | ||||
| 2026-04-02 | 13F | NorthAvenue LLC | 1.109 | 71 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Put | 16.000 | 1.031 | |||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 4.372 | 282 | ||||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 3.537 | -9,00 | 228 | 38,41 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 744.124 | 480,34 | 47.936 | 782,47 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 526.655 | 938,93 | 32.839 | 1.429,53 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 14.263 | -29,75 | 919 | 6,74 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Matrix Trust Co | 2.063 | -86,60 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 37.500 | -97,41 | 2.416 | -96,07 | |||
| 2025-11-13 | 13F | NewGen Equity Long/Short Fund | Call | 500.000 | 22.005 | |||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 14.395 | 72,73 | 927 | 162,61 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 9.466 | -15,11 | 610 | 29,03 | ||||
| 2026-02-12 | 13F | TopTier Wealth Management, LLC | 23.821 | 1.535 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 32.725 | -17,37 | 2.108 | 25,63 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 5.930 | 0,00 | 382 | 52,19 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 6.556 | 5,88 | 422 | 61,07 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 16.450 | 0,00 | 1.060 | 52,16 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 1.824.479 | 82,47 | 117.533 | 177,43 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 9.113 | 39,49 | 1 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 10.517.819 | -5,55 | 677.558 | 43,60 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 87.701 | -4,12 | 5.650 | 45,78 | ||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 15.623 | -8,58 | 1.006 | 38,95 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 144.847 | -11,20 | 10.484 | 51,70 | ||||
| 2025-11-20 | 13F/A | Carrhae Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 5.777 | 40,35 | ||||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 55.423 | 31,30 | 3.570 | 99,66 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 65.480 | 4.218 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 2.216.200 | -3,99 | 142.768 | 45,97 | |||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 247.500 | -1,00 | 15.944 | 50,52 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 2.250.000 | -22,28 | 144.945 | 18,16 | |||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 83.688 | -2,46 | 5.391 | 48,31 | ||||
| 2026-01-13 | 13F | Moulton Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Pacific Sage Partners, LLC | 5.325 | -10,46 | 343 | 36,65 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 59.451 | 73,48 | 3.830 | 163,71 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 12.930 | -6,26 | 833 | 42,47 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 32.785 | -35,38 | 2.112 | -1,72 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 5.291 | 341 | ||||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 2.953 | 204 | ||||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 11.604 | 0,48 | 748 | 52,76 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 260.400 | -64,30 | 16.775 | -45,73 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 110.831 | 3,56 | 6.960 | 53,48 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 3.690 | 238 | ||||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 13.925 | 5,40 | 897 | 60,47 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 63.728 | 88,27 | 4.105 | 186,26 | ||||
| 2026-01-21 | 13F | Graham Capital Wealth Management, Llc | 4.979 | 0,00 | 321 | 52,38 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 125.000 | 400,00 | 8 | 700,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 64 | 52,38 | |||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 9.913 | 639 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 30.275 | 1.950 | ||||||
| 2026-02-13 | 13F | Denver Wealth Management, Inc. | 7.477 | -13,26 | 482 | 31,78 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 43.199 | -18,21 | 2.783 | 24,36 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 6.761 | -14,30 | 436 | 30,24 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 68.602 | -1,01 | 4.419 | 50,51 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 5.430 | 0,00 | 573 | 148,05 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 360 | 23 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 9.208 | -0,54 | 593 | 51,28 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 57.095 | 0,71 | 3.678 | 53,19 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 15.505 | 5,87 | 999 | 60,97 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | Adamsbrown Wealth Consultants Llc | 13.229 | 138,02 | 852 | 262,55 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 40.232 | 2.592 | ||||||
| 2026-01-22 | 13F | Lee Financial Co | 9.129 | 0,97 | 588 | 53,52 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | Put | 4.200 | 160 | |||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 2.744 | -24,90 | 177 | 14,29 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 10.737 | 1,24 | 692 | 53,90 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 11.824 | 762 | ||||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 568 | 0,00 | 37 | 50,00 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 125.400 | 0,00 | 8 | 60,00 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 345.475 | 22.256 | ||||||
| 2026-01-30 | 13F | Durante & Waters, Llc | 13.040 | 0,31 | 840 | 52,73 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 17.886 | 0,00 | 1.152 | 52,18 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 18.080 | 1.165 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.746 | 37,37 | 120 | 122,22 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 60.299 | 3.884 | ||||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 29.223 | 4,01 | 1.883 | 58,15 | ||||
| 2026-02-03 | 13F | Price Capital Management, Inc. | 113.740 | 92,06 | 7.327 | 192,03 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 143.818 | 9.265 | ||||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 155.813 | -2,90 | 10.037 | 47,62 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | Put | 900 | 388 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 100 | 6 | ||||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 17.994 | -23,38 | 1.159 | 16,48 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 12.000 | 773 | ||||||
| 2026-01-16 | 13F | Matauro, Llc | 29.246 | -17,10 | 1.884 | 26,10 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 522 | 0,00 | 34 | 50,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 292.119 | 18.818 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 255 | 0,00 | 16 | 60,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 67 | -66,83 | 4 | -50,00 | ||||
| 2026-01-26 | 13F | Global Wealth Management, LLC | 4.548 | 293 | ||||||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 8.211 | -1,08 | 529 | 50,43 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 1.458 | -36,61 | 94 | -4,12 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 2.322 | 13,77 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 27.397 | 0,88 | 1.765 | 53,39 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 500 | 0,00 | 32 | 52,38 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 53.029 | 14,66 | 2.521 | 28,64 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 100.063 | 19,17 | 6.446 | 81,22 | ||||
| 2025-11-04 | 13F | Yong Rong (HK) Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | 42.140 | 1,94 | 2.715 | 55,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 200.000 | 12.884 | |||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 20.669 | -82,68 | 1.331 | -73,67 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 52.211 | -0,57 | 3.363 | 51,21 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 34.788 | 115,15 | 2.241 | 227,15 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 98.678 | 188,25 | 6.357 | 338,34 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 9.335 | 0,83 | 636 | 6,71 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 36.262 | -53,54 | 2.336 | -29,39 | ||||
| 2026-02-10 | 13F | Parkway Wealth Management Group, LLC | 8.979 | 578 | ||||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.193.515 | -41,01 | 76.886 | 90.354,12 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 3.018 | 12,15 | 194 | 70,18 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 7.071 | 8,83 | 456 | 65,45 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 454 | 19 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.950 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 36.449 | -27,17 | 2.359 | 11,23 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 59.521 | 5,38 | 3.834 | 60,22 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | Call | 1.000 | 64 | |||||
| 2026-02-03 | 13F | Violich Capital Management, Inc. | 42.810 | 14,47 | 2.758 | 74,05 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 74.492 | 277,54 | 4.799 | 473,92 | ||||
| 2026-02-04 | 13F | Nwam Llc | 98.097 | -27,73 | 9.637 | 48,86 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 9.671 | 10,79 | 623 | 68,83 | ||||
| 2026-01-14 | 13F | Bell Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 12.155 | 4,63 | 783 | 59,15 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 9.443 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 7.046 | 4,71 | 510 | 78,60 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 23.000 | -87,07 | 1.482 | -80,35 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 20.700 | 1.333 | ||||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 3.548 | 229 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 40.563 | 51,02 | 2.613 | 129,61 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 16.710 | 31,32 | 1.076 | 99,63 | ||||
| 2026-01-21 | 13F | Buffalo Business & Estate Services Ltd | 5.202 | 335 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 28.734 | 1.851 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 716 | 38,76 | 46 | 119,05 | ||||
| 2026-01-16 | 13F | Taylor & Morgan Wealth Management, LLC | 14.761 | 951 | ||||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 59.167 | 5,33 | 3.889 | 63,16 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 48.610 | 24,37 | 2.060 | 60,61 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 7.700 | 5,48 | 531 | 71,84 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 38.877 | -10,66 | 2.504 | 35,87 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 339 | 41,84 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 31.229 | 4,17 | 2.012 | 58,35 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 3.160 | 204 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 51.409 | 9,17 | 3.312 | 65,96 | ||||
| 2026-01-28 | 13F | G&S Capital LLC | 4.801 | 309 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 40.136 | -5,89 | 2.586 | 43,05 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 3.200 | 206 | ||||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 3.661 | 236 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 363.530 | -14,65 | 23.419 | 29,77 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | 3EDGE Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 10.824 | 13,60 | 697 | 72,95 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 401.060 | 2,24 | 26 | 56,25 | ||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 74.205 | 4,63 | 4.780 | 59,12 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 236.354 | -6,77 | 15.226 | 41,73 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 29.773 | 3,75 | 1.918 | 57,78 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 294.396 | 3,71 | 18.965 | 57,68 | ||||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 4.239 | 273 | ||||||
| 2026-02-06 | 13F | Copia Wealth Management | 13.841 | 9,82 | 892 | 67,17 | ||||
| 2026-01-16 | 13F | Abacus Planning Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 3.736 | 241 | ||||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 5.612 | 362 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2.750 | 0,00 | 177 | 52,59 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 3.536 | 228 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 110.530 | 327,32 | 7.120 | 550,23 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 36.010 | -0,70 | 2.320 | 50,98 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 4.276 | -99,36 | 275 | -99,02 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 325.717 | -4,12 | 20.983 | 45,77 | ||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 2.535 | 163 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 4.600 | 296 | ||||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 17.583 | 2,20 | 1.133 | 55,49 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.692 | 109 | ||||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | Call | 6.000 | 387 | |||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 95.488 | 0,00 | 6.151 | 52,06 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 8.009 | 609 | ||||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 6.106 | 393 | ||||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 26.147 | -5,64 | 1.684 | 43,44 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 17.955 | 178,16 | 1.157 | 323,44 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 200.000 | 12.884 | |||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 728 | 0 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 115.777 | 6,76 | 7.362 | 60,20 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | Put | 12.000 | 15 | |||||
| 2026-01-06 | 13F | Hiley Hunt Wealth Management | 8.955 | 577 | ||||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 5.382 | -5,53 | 347 | 43,57 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 48.487 | -3,96 | 3.124 | 46,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 500 | 0,00 | 32 | 52,38 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2.720 | -25,78 | 175 | 12,90 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 215.850 | 0,00 | 14.620 | 42,83 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 2.672 | 0,00 | 172 | 52,21 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 193 | 6.333,33 | 12 | |||||
| 2026-01-29 | 13F | High Point Wealth Management, LLC | 196 | 13 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 150.393 | 2,89 | 9.688 | 56,46 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Innova Wealth Partners | 9.200 | 17,42 | 593 | 78,85 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 260.614 | 26,14 | 16.789 | 91,78 | ||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 6.723 | 433 | ||||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 29 | 2 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 96.200 | 228,33 | 6.197 | 399,36 | |||
| 2026-02-17 | 13F | J. Goldman & Co LP | 16.334 | 104,17 | 1.052 | 211,24 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 26.415 | 1,09 | 1.702 | 53,66 | ||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 3.442 | 222 | ||||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 4.527 | 292 | ||||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 25.161 | -6,58 | 1.621 | 41,98 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 12.230 | 0,00 | 788 | 51,93 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 38.175 | 6,45 | 2.459 | 61,88 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 3.812 | 246 | ||||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 8.244 | -23,10 | 562 | -18,70 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 145.561 | 8,48 | 9.377 | 64,94 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Tradewinds, LLC. | 3.490 | 225 | ||||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 2.000 | 129 | ||||||
| 2026-01-07 | 13F | Lakeridge Wealth Management LLC | 8.254 | 0,00 | 532 | 52,15 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 10.508 | 129,23 | 761 | 252,31 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 9.470 | -79,14 | 610 | -68,28 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 3.370 | 217 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 19.539 | 9,59 | 1.259 | 66,62 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 5.277 | 340 | ||||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 3.901 | 251 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 33.541 | 22,76 | 2.161 | 86,69 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 31.233 | 196,30 | 2.012 | 351,12 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 5.530 | 0,00 | 356 | 52,14 | ||||
| 2026-01-16 | 13F | M3 Advisory Group, LLC | 5.003 | 0,62 | 322 | 53,33 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 3.738 | 241 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 775.009 | 14,45 | 49.926 | 74,02 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 81.302 | -30,89 | 5 | 25,00 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 11.508 | 1,15 | 784 | 7,10 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 15.977 | 6,51 | 1.029 | 62,05 | ||||
| 2026-02-18 | 13F | Zazove Associates Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Clarus Group, Inc. | 16.750 | 0,00 | 1.079 | 52,19 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 7.315 | 0,23 | 471 | 52,43 | ||||
| 2026-01-20 | 13F | Accel Wealth Management | 4.458 | 287 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 7.445 | -50,45 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | Call | 10.163 | 15.266 | |||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 9.526 | 404 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 739 | 350,61 | 48 | 683,33 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 300 | 19 | ||||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | Put | 750 | 298 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 156.800 | 6.644 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 638 | 0,00 | 41 | 51,85 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 980 | -10,01 | 63 | 36,96 | ||||
| 2026-02-11 | 13F | Schwallier Wealth Management LLC | 4.049 | 305 | ||||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 16.693 | 25,80 | 1.075 | 91,28 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 3.015 | 195,59 | 194 | 351,16 | ||||
| 2026-01-29 | 13F | Seven Post Investment Office LP | 119.501 | 0,00 | 7.698 | 52,04 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 52 | -99,61 | 3 | -99,46 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 3.500 | -63,16 | 225 | -44,03 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 25.307 | 13,76 | 1.630 | 73,04 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 295.000 | 47,50 | 18.989 | 124,30 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 21.185 | -2,87 | 898 | 25,45 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | Call | 1.000 | 1.230 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 7.687 | -3,77 | 495 | 46,45 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 9.138 | -14,10 | 589 | 30,67 | ||||
| 2026-01-08 | 13F | Kure Advisory, LLC | 4.961 | -1,06 | 320 | 50,47 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 21.144 | 1,17 | 1.362 | 53,90 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 288.666 | 233,34 | 18.596 | 406,81 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 442.753 | 29 | ||||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 48.547 | -1,80 | 3.127 | 49,33 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 10.431 | 0,00 | 672 | 52,15 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 184.425 | 105,02 | 11.881 | 211,73 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 14.521 | 147,33 | 935 | 277,02 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 481 | 0,00 | 31 | 50,00 | ||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 366 | -47,49 | 24 | -20,69 | ||||
| 2025-10-16 | 13F | Portman Square Capital LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 4.787 | 308 | ||||||
| 2026-01-29 | 13F | Broadway Wealth Solutions, Inc. | 6.852 | -0,95 | 441 | 50,51 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 15.738 | 1.014 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 100 | 0,00 | 6 | 50,00 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 18.707 | 6,04 | 1.205 | 61,31 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 7.426 | 2,82 | 478 | 56,72 | ||||
| 2026-02-17 | 13F | Fortune 45 LLC | 3.318 | 218 | ||||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 10.112 | 1,51 | 651 | 54,27 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 5.839 | 12,20 | 376 | 70,91 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 702.400 | 45.249 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 7.090 | 37,94 | 457 | 110,14 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Call | 3.670.500 | 155.519 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 3.100 | 3,33 | 200 | 56,69 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 200 | 0,00 | 13 | 50,00 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 6.923 | -60,91 | 472 | -58,68 | ||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 4.455 | 450,00 | 287 | 741,18 | ||||
| 2025-10-16 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 4.005 | 258 | ||||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 4.904 | 316 | ||||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 833 | 0,00 | 57 | 5,66 | ||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 7.693 | 15,63 | 496 | 76,16 | ||||
| 2026-02-14 | 13F | American Trust | 9.358 | -0,02 | 603 | 52,02 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 30.040 | -75,27 | 1.273 | -68,08 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 750 | 0,00 | 48 | 54,84 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 28.450 | -15,27 | 1.833 | 28,83 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 656.688 | -12,43 | 42.304 | 33,15 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 146.500 | 83,12 | 9.438 | 178,46 | |||
| 2026-02-03 | 13F | Orion Capital Management LLC | 3.689 | 0,00 | 238 | 51,92 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 100.400 | 6.468 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 500 | 26 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 25.790 | 1.661 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 618 | 117,61 | 40 | 225,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.958.425 | 6,18 | 190.582 | 61,44 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 7.500 | 0,00 | 483 | 52,37 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 27.472 | -4,00 | 1.770 | 45,96 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 71.285 | 8,44 | 4.592 | 64,88 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 5.930 | 382 | ||||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 31.814 | -2,52 | 2.049 | 48,26 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 362.500 | 23.352 | |||||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 70.235 | 1,21 | 4.525 | 53,88 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 13.919 | 0,40 | 897 | 52,64 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 4.585 | 295 | ||||||
| 2026-01-21 | 13F | Nexus Investment Management ULC | 750 | 0,00 | 48 | 54,84 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 229.098 | 2,60 | 14.758 | 55,99 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 4.875 | 342 | ||||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 6.241 | 544 | ||||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 35.477 | 10,81 | 2.285 | 68,51 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 61.998 | 3,38 | 3.994 | 57,20 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 5.546 | -20,16 | 235 | 3,08 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 100.409 | 16,13 | 6.468 | 76,58 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 140.071 | -49,12 | 9.023 | -22,64 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.368 | -35,96 | 88 | -2,22 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 2.775 | 45,29 | 179 | 122,50 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 117 | 0,00 | 8 | 75,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 39.064 | -17,42 | 2.517 | 25,55 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.125 | 0,00 | 72 | 53,19 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 18.838 | 0,00 | 1.214 | 52,01 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 3.400 | 144 | ||||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 64.048 | -24,38 | 4.126 | 14,97 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 7.155 | 50,63 | 461 | 128,86 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 72.077 | -7,30 | 4.643 | 40,95 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 930 | 36,76 | 60 | 110,71 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 5.050 | 332 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 395.000 | -81,62 | 8 | -20,00 | |||
| 2026-01-23 | 13F | Actinver Wealth Management, Inc. | 9.905 | -10,92 | 638 | 35,46 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 1.707.500 | 432,93 | 0 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 44.238 | -9,56 | 2.850 | 37,50 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 79.686 | 22,15 | 5.133 | 85,71 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 5.769 | 0,00 | 372 | 52,05 | ||||
| 2026-01-16 | 13F | PICTET BANK & TRUST Ltd | 3.900 | 251 | ||||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 8.000 | 0,00 | 515 | 52,37 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 1.789 | 0,00 | 115 | 53,33 | ||||
| 2026-03-05 | 13F | Bayban | 1.500 | 97 | ||||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 8.500 | 548 | |||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 27.021 | 2,03 | 1.741 | 55,08 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 9.000 | -2,17 | 580 | 48,84 | ||||
| 2026-01-21 | 13F | Daytona Street Capital LLC | 640 | 41 | ||||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 7.089 | 0,00 | 457 | 52,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.281 | -5,60 | 135 | 125,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.960 | 17,01 | 0 | |||||
| 2026-02-12 | 13F | Sprott Inc. | 70.424 | -52,06 | 4.537 | -27,11 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 5.582 | -26,30 | 360 | 12,19 | ||||
| 2026-02-12 | 13F | Sprott Inc. | Call | 90.000 | 592,31 | 6.856 | 1.115,60 | |||
| 2026-02-17 | 13F | National Asset Management, Inc. | 91.515 | -0,84 | 5.895 | 50,77 | ||||
| 2026-01-09 | 13F | Capstone Wealth Management Group LLC | 59.579 | 7,95 | 3.838 | 64,16 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 1.000 | -99,00 | 64 | 52,38 | |||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 173.141 | 11.154 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 203 | 97,09 | 13 | 225,00 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 69 | 4 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 100 | 7 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 32.058 | -23,78 | 2.065 | 15,95 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 231.581 | -44,48 | 14.918 | -15,59 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 25.568 | -13,38 | 1.647 | 31,76 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 10.103 | 93,88 | 651 | 195,45 | ||||
| 2026-02-13 | 13F | Allianz Se | 5.788 | 0,00 | 373 | 51,84 | ||||
| 2025-12-16 | 13F | Emergent Wealth Advisors, LLC | 0 | 0 | ||||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 8.669 | 11,61 | 367 | 44,49 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 794 | 56 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 74.163 | -12,00 | 4.778 | 80,30 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 40.383 | 8,09 | 2.601 | 64,41 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 3.260 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.781.300 | 3,44 | 114.751 | 57,27 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 4.308.000 | 7,89 | 277.521 | 64,04 | |||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 3.800 | 245 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 648 | 29,60 | 42 | 95,24 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 15.274 | 1.152 | ||||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 7.176 | -33,78 | 304 | -14,37 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 110 | 7 | ||||||
| 2026-01-13 | 13F | Well Done, LLC | 55.388 | 4,81 | 3.568 | 59,36 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 21.235 | 11,73 | 1.368 | 69,81 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 3.297 | 306 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 686 | 23,38 | 44 | 91,30 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 20.850 | 1.343 | ||||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 29.323 | -17,09 | 1.889 | 26,03 | ||||
| 2025-10-30 | 13F | Hara Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Compass Ion Advisors, LLC | 6.196 | 0,41 | 399 | 52,87 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 4.381 | 5,85 | 282 | 61,14 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 5.015 | 323 | ||||||
| 2026-02-09 | 13F | Rooted Wealth Advisors, Inc. | 21.711 | -21,29 | 1.719 | 43,25 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 195 | 30,00 | 13 | 100,00 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 3.203 | 206 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 3.896 | 251 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Put | 600 | 39 | |||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 10.291 | 0,00 | 663 | 51,83 | ||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 316.169 | -44,17 | 20.368 | -15,12 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 535 | 34 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | Call | 36.200 | 473 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 390 | 0,00 | 25 | 56,25 | ||||
| 2025-10-07 | 13F | First International Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 383 | 15,02 | 25 | 71,43 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 38.576 | 9,51 | 2.655 | 77,95 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 101.800 | 0,00 | 6.558 | 52,03 | |||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Lee-Kelleher Wealth Management | 3.995 | 257 | ||||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 44.695 | 0,00 | 3 | 100,00 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 21.084 | 25,19 | 1.358 | 90,46 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 171.388 | 19,12 | 11.041 | 81,10 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 3.639.400 | -12,24 | 234.450 | 33,43 | |||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 10.298 | 22,84 | 663 | 86,76 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 654.900 | 19,07 | 42.189 | 81,04 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.218.970 | 441,50 | 142.946 | 723,33 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 508.700 | -24,65 | 21.554 | -2,70 | |||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 10.288 | 33,32 | 663 | 103,07 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 5.779 | 372 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 1.452.200 | 10,60 | 61.530 | 42,83 | |||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 14.505 | -1,12 | 934 | 50,40 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 275.277 | 11.663 | ||||||
| 2026-02-12 | 13F | Pettinga Financial Advisors, LLC | 108.367 | 7,72 | 6.981 | 63,80 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 32.373 | 10,30 | 2.085 | 67,74 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 7.897 | 54,54 | 509 | 135,19 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 25.994 | 100,00 | 1.675 | 204,36 | ||||
| 2026-01-23 | 13F | Avion Wealth | 2.436 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 23.599 | 15,48 | 1.520 | 75,72 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 43.306.200 | 74,95 | 2.789.785 | 166,00 | |||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 9.072 | -22,31 | 637 | 12,77 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 48.100 | 264,39 | 3 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 39.534.100 | -2,95 | 2.546.787 | 47,56 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 194.500 | -21,54 | 13 | 20,00 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 20.672.537 | 50.084,59 | 1.331.725 | 76.216,56 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 10.688 | -63,38 | 689 | -44,34 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 318.763 | 25,79 | 20.535 | 91,25 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 21.560 | -9,41 | 913 | 17,05 | ||||
| 2026-01-21 | 13F | Stapp Wealth Management, Pllc | 19.320 | 0,00 | 1.245 | 52,08 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 16.949 | 9,05 | 1.092 | 65,81 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 8.835 | 2,49 | 569 | 55,89 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 7.285 | 236,96 | 469 | 621,54 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 2.751.300 | 587,83 | 177.239 | 945,78 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 1.926.100 | -90,37 | 124.079 | -85,36 | |||
| 2026-03-06 | 13F | Union Savings Bank | 1.761 | 113 | ||||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 171.665 | 6,35 | 11.059 | 61,69 | ||||
| 2026-02-11 | 13F | Truepoint, Inc. | 10.544 | 679 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 6.198.900 | 223,06 | 176.888 | 220,39 | |||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 8.533 | 16,19 | 550 | 76,53 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 10.949.500 | 114,71 | 321.879 | 122,16 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 520.800 | 37,34 | 33.550 | 108,82 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 41.007 | 13,03 | 2.642 | 71,83 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 20.340 | 1.310 | ||||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 24.055 | -15,08 | 1.550 | 29,08 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 1.280 | 6,67 | 82 | 64,00 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 11.638 | 0,00 | 750 | 51,93 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 21.306 | -60,87 | 1.373 | -40,50 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 6.593 | 19,53 | 425 | 81,97 | ||||
| 2026-02-17 | 13F | Merrion Investment Management Co, LLC | 6.000 | 0,00 | 387 | 51,97 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 269 | 33,17 | 17 | 112,50 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 2.490 | 1.145,00 | 160 | 1.900,00 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 5.536 | 0,00 | 357 | 52,14 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 58 | 0,00 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 60 | 4 | ||||||
| 2026-01-21 | 13F | Mezzasalma Advisors, LLC | 47.152 | -2,97 | 3.090 | 50,07 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 3.930 | 253 | ||||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 29.800 | 2,08 | 1.920 | 55,26 | ||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 146.200 | 8,38 | 9.418 | 64,79 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 72.722 | -56,31 | 4.685 | -33,57 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 126.868 | 11,59 | 8.173 | 69,65 | ||||
| 2026-01-15 | 13F | Paller Financial Services Inc | 16.082 | 1.036 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 490 | 3,16 | 32 | 55,00 | ||||
| 2026-02-12 | 13F | Manchester Financial Inc | 7.464 | -13,16 | 481 | 31,87 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 93.200 | 6.004 | |||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 10.237 | -2,38 | 659 | 48,42 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | Call | 1.000 | 64 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 44.979 | 21,53 | 2.898 | 84,76 | ||||
| 2026-02-09 | 13F | Pathfinder Wealth Consulting, Inc. | 14.715 | 948 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 13 | 1 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 15.900 | -9,66 | 1.024 | 35,63 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | Call | 47.500 | -43,11 | 3.060 | -14,60 | |||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 9.594 | -14,29 | 618 | 30,38 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 19.176 | -20,91 | 1.361 | 25,93 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 22.513 | 77,24 | 1 | |||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 13.642 | 6,21 | 879 | 43,46 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 22.865 | 5,47 | 1.473 | 60,35 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 3.734 | 4.013 | ||||||
| 2026-02-13 | 13F | Retirement Capital Strategies | 95.261 | 6.137 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 910.255 | 278,33 | 58.639 | 475,22 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 10.443 | 0,00 | 673 | 52,04 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 4.068 | 6,97 | 277 | 13,52 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 1.793.500 | 154,43 | 115.537 | 286,85 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 962.500 | 1.631,12 | 62.004 | 2.532,87 | |||
| 2025-10-28 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Clark Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Scoggin Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 32.681 | 0,00 | 2.105 | 52,10 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 4.186 | 276 | ||||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 3.886 | 250 | ||||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 6.886 | 444 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.109 | 0,00 | 71 | 54,35 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.440 | 0,00 | 93 | 50,82 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 18.355 | 72,57 | 1.182 | 162,67 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 25 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 20 | -97,50 | 0 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 21 | -50,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 68.413 | 6,14 | 4.407 | 61,43 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 32.500 | 0,00 | 2.094 | 52,00 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 451.600 | -84,81 | 29.092 | -76,84 | ||||
| 2026-02-13 | 13F | Quarry LP | Put | 70.000 | 4.509 | |||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 3.159 | 204 | ||||||
| 2026-02-13 | 13F | Kopernik Global Investors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 115.046 | 42,47 | 7.411 | 116,63 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 3.985 | 257 | ||||||
| 2026-01-23 | 13F | Fortress Financial Solutions, LLC | 7.152 | -1,47 | 461 | 49,84 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 13.515 | 0,11 | 871 | 52,36 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 110.259 | 5,78 | 7.103 | 60,82 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 35.343 | 85,20 | 2.682 | 214,42 | ||||
| 2026-02-04 | 13F | Tepp RIA, LLC | 67.668 | 4.359 | ||||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 152 | 0,00 | 10 | 50,00 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 108.141 | 23,17 | 6.966 | 87,26 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 95 | 6 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 4.168 | 0,00 | 269 | 52,27 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 2.236 | -1,37 | 144 | 50,00 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 463.306 | -10,95 | 29.846 | 35,39 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 137.639 | -21,91 | 9 | 14,29 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 9.579 | 617 | ||||||
| 2026-01-21 | 13F | MBE Wealth Management, LLC | 9.618 | 5,77 | 620 | 60,78 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 52.596 | 4,74 | 3.388 | 59,29 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 1.289 | 0,47 | 109 | 98,18 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 247.368 | 156,08 | 9.377 | 129,15 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 34.386 | 2.215 | ||||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 6.530 | 0,00 | 421 | 52,17 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 3.100.200 | 181,84 | 199.715 | 539,06 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.815.000 | -32,40 | 116.922 | 53,28 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1.249.471 | 891,26 | 80.491 | 2.147,70 | ||||
| 2026-02-13 | 13F | Strathmore Capital Advisors, Inc. | 4.050 | 261 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1.352 | -20,24 | 87 | 22,54 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 14.772 | 10,71 | 952 | 68,32 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 22.705 | 41,42 | 1.463 | 115,00 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 48.004 | 50,34 | 3.092 | 128,70 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 1.393 | 375,43 | 90 | 641,67 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 38.928 | 5,56 | 2.508 | 60,50 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 3.400 | 0,00 | 219 | 52,08 | ||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 107.220 | 6.907 | ||||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 29.395 | -3,89 | 1.894 | 46,18 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 3.300 | 213 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 28.355 | 31,17 | 1.827 | 99,56 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Gold Investment Management Ltd. | 2.328 | 0,00 | 150 | 52,04 |
