Grundlæggende statistik
| Institutionelle aktier (lange) | 204.168.244 - 38,56% (ex 13D/G) - change of -90,85MM shares -30,80% MRQ |
| Institutionel værdi (lang) | $ 320.684 USD ($1000) |
Institutionelt ejerskab og aktionærer
AMC Entertainment Holdings, Inc. (IT:1AMC) har 297 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 204,168,244 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Marshall Wace, Llp, Geode Capital Management, Llc, State Street Corp, Renaissance Technologies Llc, Jane Street Group, Llc, Goldman Sachs Group Inc, FSSNX - Fidelity Small Cap Index Fund, and Charles Schwab Investment Management Inc .
AMC Entertainment Holdings, Inc. (BIT:1AMC) 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%.
The share price as of March 6, 2026 is 1,05 / share. Previously, on March 10, 2025, the share price was 3,06 / share. This represents a decline of 65,58% over that period.
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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 273.134 | -34,16 | 426 | -64,59 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 23 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 51.273 | 26,29 | 80 | -32,48 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 438.916 | -59,80 | 685 | -78,40 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 477.500 | 274,51 | 745 | 101,63 | |||
| 2026-02-17 | 13F | Scientech Research LLC | 115.034 | 179 | ||||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 98.000 | 0,00 | 153 | -46,48 | ||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 205.897 | 18,20 | 597 | 28,39 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 199.500 | 0,00 | 311 | -46,19 | |||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 23.752 | 69 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2 | 0,00 | 0 | |||||
| 2025-10-23 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Whitebox Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 34.201 | -36,24 | 53 | -68,07 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 137.818 | 0,00 | 215 | -46,37 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 20.334 | -0,02 | 32 | -46,55 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | Call | 10.000 | 4 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 2.500 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 235.395 | 4,00 | 367 | -44,05 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 30.522 | 112,03 | 48 | 14,63 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 894 | -11,13 | 1 | -50,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 37 | -99,08 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 56.265 | 53,25 | 88 | -17,92 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 57.500 | 0,00 | 90 | -46,39 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 128 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | 971 | 0,00 | 2 | -50,00 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 29.797 | -1,15 | 46 | -47,13 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 1.147.015 | 261,45 | 1.789 | 94,25 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 54.363 | -45,57 | 85 | -71,03 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 618 | 1 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 283 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 718 | 1.531,82 | 1 | |||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 91.474 | 143 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 402 | 92,34 | 1 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.850.800 | -13,16 | 2.887 | -53,28 | |||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 121.025 | 189 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.934.100 | -9,42 | 3.017 | -51,28 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3.743.916 | -48,27 | 5.841 | -72,17 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 19.000 | 138,99 | 30 | 26,09 | ||||
| 2025-10-31 | 13F | Barrett & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 184.085 | 534 | ||||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 2 | 0 | ||||||
| 2025-10-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 32 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 26.445 | 41 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 17.456 | -45,67 | 27 | -70,97 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 543.906 | 1,46 | 848 | -45,43 | ||||
| 2025-09-25 | NP | BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 153.939 | 19,92 | 446 | 30,41 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 27.084 | 10,43 | 42 | -40,85 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 504.346 | -7,65 | 787 | -50,35 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 129.615 | 22,23 | 202 | -34,20 | ||||
| 2025-11-10 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 338.507 | 46,60 | 528 | -21,08 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 119.849 | 187 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 40.884 | 19,83 | 64 | -35,71 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 405.004 | -89,79 | 632 | -94,51 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 25.206 | 0,00 | 39 | -46,58 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 83.226 | 3,65 | 130 | -44,40 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 853 | 0,00 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 580.041 | -21,02 | 905 | -57,54 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 50 | 0 | ||||||
| 2025-09-23 | NP | GSATX - Goldman Sachs Small Cap Value Insights Fund Class A | 330.658 | -1,56 | 959 | 6,92 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 2 | 0 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 197.955 | 18,91 | 309 | -36,10 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 631 | 1 | ||||||
| 2025-11-13 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 12.532 | -27,23 | 20 | -61,22 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 41.964 | 15,38 | 65 | -38,10 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 14 | 0 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 25.000 | 39 | ||||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 105.096 | 142,54 | 305 | 164,35 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 125 | 0 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 500 | -96,12 | 1 | -100,00 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 267.274 | 60,26 | 416 | -14,26 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 16.068.266 | 25,38 | 25.066 | -32,56 | ||||
| 2025-09-24 | NP | SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 215.229 | 24,27 | 624 | 35,06 | ||||
| 2025-11-06 | 13F | Compagnie Lombard Odier SCmA | 0 | 0 | ||||||
| 2026-02-17 | 13F | Covalent Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 440.847 | 1 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 11.349.046 | 12,70 | 17.705 | -39,38 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-23 | NP | GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 500 | -88,64 | 1 | -100,00 | |||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 143.928 | 76,70 | 225 | -5,08 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 6.644 | 139,08 | 10 | 25,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 109.792 | 23,10 | 171 | -33,72 | ||||
| 2026-02-06 | 13F | Gradient Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 29.290 | -53,42 | 46 | -75,27 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 7.101 | 69,35 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 486.361 | 19,19 | 759 | -35,93 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 108.673 | 265,36 | 315 | 242,39 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 44.200 | 0,00 | 69 | -46,87 | |||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 11.791 | 0,98 | 18 | -45,45 | ||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 565.338 | 14,22 | 1.639 | 24,07 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.138.700 | 0,00 | 1.776 | -46,21 | |||
| 2025-11-14 | 13F | Amundi | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 151.595 | 156,80 | 236 | 38,01 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.209.841 | -61,62 | 1.887 | -79,35 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 40.209.722 | 19,39 | 62.727 | -35,78 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 146 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 48.175 | 9,33 | 75 | -40,94 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 320.971 | 74,10 | 504 | -5,79 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 119 | 0,00 | 0 | |||||
| 2025-09-17 | NP | GMRAX - Nationwide Small Cap Index Fund Class A | 38.248 | 11,59 | 111 | 20,88 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1 | 0 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.113 | 14,27 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 73.866 | -1,49 | 115 | -47,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 28.748 | 0,00 | 45 | -46,99 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 349.438 | 52,20 | 1.013 | 65,52 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 4 | -20,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 58.801 | 0,15 | 92 | -46,47 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 14 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Traphagen Investment Advisors Llc | 30.008 | 0,00 | 47 | -47,13 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 70.532 | 0,00 | 110 | -46,08 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 6.908 | 27,74 | 11 | -33,33 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 54 | 0 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 4 | 0,00 | 0 | |||||
| 2025-11-03 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 50.980 | -0,53 | 148 | 8,09 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 29.228 | 314,52 | 46 | 125,00 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 15 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 171 | 0 | ||||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 129.443 | 12,53 | 375 | 22,15 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 220 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 10.114 | -12,86 | 16 | -54,55 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 141.949 | 17,81 | 221 | -36,68 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 17.646 | -94,38 | 28 | -96,93 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 243 | 9,46 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 449 | 105,02 | 1 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 8.009.819 | 20,61 | 12.495 | -35,12 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 21 | 0,00 | 0 | |||||
| 2025-10-17 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 15 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 22.280 | 2,67 | 35 | -45,16 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 50.180.840 | 0,12 | 78.282 | -46,14 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 990 | -1,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 343 | -19,86 | 1 | -100,00 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 4.295 | -1,47 | 7 | -50,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 112 | -83,65 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 56.960 | 0,00 | 89 | -46,67 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 583.841 | -8,37 | 911 | -50,73 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 582 | 13,45 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 600 | 0,00 | 1 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 43.400 | 68 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 10.667 | -36,60 | 17 | -66,67 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 50.694 | 1,31 | 79 | -45,52 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Put | 100.000 | 0,00 | 156 | -46,21 | |||
| 2026-02-10 | 13F | Intech Investment Management Llc | 163.171 | 0,00 | 255 | -46,30 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 168 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 10.226 | 0,00 | 16 | -48,28 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 143.244 | 11,76 | 223 | -39,89 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 829.600 | 51,89 | 1.294 | -18,26 | |||
| 2026-02-17 | 13F | Css Llc/il | Call | 16.700 | 234,00 | 26 | 85,71 | |||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 13.342 | 2,30 | 21 | -45,95 | ||||
| 2026-02-17 | 13F | Fmr Llc | 43.644 | 2,88 | 68 | -44,72 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 23 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 89.600 | 0,00 | 140 | -46,33 | |||
| 2026-01-21 | 13F | Stonebridge Financial Group, LLC | 10.000 | 16 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 22.271 | -25,99 | 35 | -60,92 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.700 | 0,00 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2 | 0 | ||||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 205 | 0 | ||||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 10.249 | 0,00 | 16 | -48,28 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 53 | 51,43 | 0 | |||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 406.600 | 0,00 | 634 | -46,23 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 610.511 | -65,51 | 952 | -81,45 | ||||
| 2025-10-31 | 13F | First Command Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 25.170 | 770,03 | 39 | 387,50 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 964 | -3,21 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 406.429 | 215,59 | 634 | 69,97 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 10.035 | 16 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 76.419 | 24,38 | 119 | -33,15 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 365.291 | 13,88 | 1 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 158.793 | 248 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 33.898 | -22,37 | 102 | -24,63 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 599.800 | -1,43 | 1.799 | -3,69 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 363.800 | -7,97 | 1.091 | -10,06 | |||
| 2025-09-26 | NP | SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF | 122.677 | 356 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 49.422 | 124,15 | 77 | 22,22 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 94.478 | 26,92 | 147 | -31,63 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.129 | 165,65 | 2 | 0,00 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 66.724 | 26,70 | 193 | 37,86 | ||||
| 2025-09-24 | NP | PJARX - SmallCap Value Fund II R-3 | 24.199 | -22,99 | 70 | -15,66 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.393.105 | -38,52 | 2.173 | -66,93 | ||||
| 2025-10-17 | 13F | Sovereign Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 1.929 | 24,37 | 6 | 25,00 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 1.681 | 3 | ||||||
| 2025-09-23 | NP | GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 92.411 | 0,00 | 268 | 8,54 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 25.228 | 0,00 | 64 | -12,33 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.377 | 4 | ||||||
| 2025-11-14 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 14 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 87.034 | 81,80 | 136 | -2,17 | ||||
| 2025-11-13 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 83 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 288.371 | 18,17 | 450 | -36,49 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 77.497 | 9,04 | 121 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 882.595 | 36,64 | 1.377 | -26,53 | ||||
| 2026-02-10 | 13F | Norges Bank | 76.909 | 120 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 923 | 0,00 | 1 | -50,00 | ||||
| 2025-09-24 | NP | FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 517.039 | 17,24 | 1.499 | 27,36 | ||||
| 2026-02-10 | 13F | Sarver Vrooman Wealth Advisors | 2.948 | 5 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 676.769 | -97,08 | 1.056 | -98,43 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 8 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 42.100 | 28,24 | 66 | -31,58 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 4.980 | 1,24 | 8 | -50,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 19 | 0 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.054 | 2 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.433.736 | 14,30 | 2.237 | -38,52 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 109 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 16.987 | 49 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 17.338 | 0,00 | 27 | -46,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 28.034 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 16.046 | -71,45 | 25 | -84,57 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 388.335 | 16,86 | 606 | -37,18 | ||||
| 2025-09-24 | NP | SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.107.530 | 9,89 | 3.212 | 19,37 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 492.418 | 7,85 | 768 | -41,99 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.163 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 500 | 1 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 21.851 | 6,56 | 34 | -42,37 | ||||
| 2026-02-17 | 13F | Cobalt Capital Management, Inc. | 250.000 | 0,00 | 390 | -46,21 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 8 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 21 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rpo Llc | 31.172 | 49 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 15.884 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 572 | 35,22 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 213 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 23.328 | 117,77 | 36 | 16,13 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 56 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 2.304.300 | 2,42 | 3.595 | -44,91 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 22.896 | 56,52 | 36 | -16,67 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 46.406 | 135 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 59.949 | 174 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 59.096 | -14,71 | 92 | -52,58 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 13.091 | 20 | ||||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 32 | 0 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 6 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 190.400 | 25,76 | 297 | -32,35 | |||
| 2025-09-24 | NP | SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares | 85.233 | -43,78 | 247 | -38,86 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 85.800 | -23,12 | 134 | -58,82 | |||
| 2025-11-03 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 12.254.550 | 9,17 | 19.121 | -41,27 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 16.580 | -92,86 | 26 | -96,29 | ||||
| 2026-03-05 | 13F | Bayban | 1.000 | 2 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 23.862 | 36,26 | 37 | -26,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.033 | -6,35 | 2 | -66,67 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.067 | 0,00 | 2 | -66,67 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 354.297 | -38,51 | 553 | -66,95 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 750 | 0,00 | 1 | -50,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 175.000 | 0 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 127.901 | 3,76 | 200 | -44,26 | ||||
| 2025-09-26 | NP | NUSC - Nuveen ESG Small-Cap ETF | 469.697 | 1.362 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 546.676 | 853 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.654.915 | 10,32 | 2.582 | -40,67 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 61.000 | 96,77 | 17 | 13,33 | |||
| 2025-11-13 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 396.574 | -22,03 | 1.150 | -15,25 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 600 | 1 | ||||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.281 | 4,66 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 2 | -97,70 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 7 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 16.241 | 16,57 | 0 | |||||
| 2026-02-13 | 13F | Crescent Park Management, L.P. | Call | 234.300 | -8,80 | 366 | -51,01 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.120.561 | 87,64 | 4.868 | 0,95 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 267.758 | 76,48 | 418 | -5,01 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | Put | 2.778.400 | 0,00 | 4.334 | -46,21 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 29.985 | -46,35 | 47 | -71,43 | ||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 27.100 | 0,00 | 42 | -46,15 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 25 | 0,00 | 0 | |||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 49.493 | 7,76 | 144 | 17,21 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 113 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.000 | 0,00 | 2 | -50,00 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 22.790 | 0,00 | 66 | 10,00 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 6.675 | -67,85 | 10 | -83,33 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Put | 20.000 | 31 | |||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 4.821 | 16,70 | 14 | 18,18 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.985.084 | -34,50 | 7.777 | -64,77 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 15.586 | 24 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 57.150 | 89 | ||||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 21 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 1.011.391 | 20,43 | 1.578 | -35,24 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.238 | -73,61 | 3 | -87,50 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 1.381.539 | -13,05 | 2.155 | -53,23 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 391 | -0,76 | 1 | 0,00 | ||||
| 2025-09-26 | NP | FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.372.047 | 6,95 | 12.679 | 16,16 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 29.544 | 46 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 54.833 | 159 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 15 | 0 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.319.295 | -2,06 | 6.738 | -47,31 | ||||
| 2026-02-10 | 13F | Financially Speaking Inc | 1.000 | 0,00 | 2 | -50,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 685.189 | 7,44 | 1.069 | -42,24 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 15.010 | 23 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.248.270 | 7,71 | 6.627 | -42,06 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 114.215 | 178 | ||||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 90.000 | -58,14 | 140 | -77,53 | |||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 2 | 0,00 | 0 | |||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 19.697 | 11,93 | 57 | 23,91 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 118 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 201.391 | 30,95 | 314 | -29,44 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 21 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-23 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Peconic Partners Llc | 3.000.000 | 50,00 | 4.680 | -19,31 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 6 | 0,00 | 0 | |||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Cwm, Llc | 1.587 | 183,39 | 0 | |||||
| 2026-02-13 | 13F | Gmt Capital Corp | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 82.883 | 20,20 | 240 | 30,43 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 931.500 | -47,19 | 1.453 | -71,59 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.291.700 | -49,20 | 3.575 | -72,67 | |||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 3.425 | 71,85 | 10 | 80,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 992.130 | 1.548 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 9 | 0,00 | 0 | |||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 7.587 | 0,00 | 22 | 10,00 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 17 | 0,00 | 0 | |||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 222.739 | -9,13 | 646 | -1,38 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 430.640 | 0,00 | 672 | -46,23 | ||||
| 2025-09-26 | NP | FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 93.115 | 19,13 | 270 | 29,81 | ||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dba Trading, Llc | 87.600 | 137 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 15.499 | 0,00 | 24 | -45,45 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 532.100 | -44,98 | 830 | -70,40 | |||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 20.000 | -9,09 | 31 | -50,79 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 7.283.473 | 154,10 | 11.362 | 36,69 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 11 | 0 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 346.600 | -32,26 | 541 | -63,59 | |||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 127 | 16,51 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.551.219 | -28,38 | 2.420 | -61,49 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 39.688 | 0,00 | 62 | -46,96 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 240.075 | 18,70 | 375 | -36,18 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 2 | 0 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1.976.245 | -22,90 | 3.083 | -58,54 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 58 | 0 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 27.467 | 21,98 | 44 | -32,31 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 463.398 | 43,56 | 723 | -22,86 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 201 | -95,51 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 757.130 | 78,37 | 1.181 | -3,98 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 271.232 | 0,00 | 787 | 8,56 |
