Grundlæggende statistik
| Institutionelle aktier (lange) | 167.999.645 - 51,11% (ex 13D/G) - change of 1,26MM shares 0,76% MRQ |
| Institutionel værdi (lang) | $ 25.072.563 USD ($1000) |
Institutionelt ejerskab og aktionærer
Strategy Inc (IT:1MSTR) har 1022 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 167,999,645 aktier. Største aktionærer omfatter Vanguard Group Inc, Capital International Investors, Jane Street Group, Llc, Susquehanna International Group, Llp, Toroso Investments, LLC, BlackRock, Inc., IMC-Chicago, LLC, Citadel Advisors Llc, Citadel Advisors Llc, and Jane Street Group, Llc .
Strategy Inc (BIT:1MSTR) 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 April 24, 2026 is 145,60 / share. Previously, on April 28, 2025, the share price was 314,30 / share. This represents a decline of 53,67% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 2.440 | 371 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 4.096 | -81,54 | 511 | -84,84 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 3.210 | -1,56 | 1.034 | -21,55 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 60 | 9 | ||||||
| 2025-11-12 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 8.072 | 7,63 | 1.227 | -49,25 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 3.010 | -65,83 | 457 | -83,90 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 25 | 13,64 | 4 | -57,14 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 46 | 155,56 | 7 | 20,00 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 2.553 | 388 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 30 | 3,45 | 5 | -55,56 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Put | 849.800 | -59,61 | 59.030 | -25,61 | |||
| 2025-11-14 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 9.566 | 49,91 | 1.454 | -29,29 | ||||
| 2026-04-09 | 13F | Turner Capital Investments, LLC | 4.206 | 421 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 74.433 | 109,60 | 11.310 | -1,15 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 142.403 | -1,55 | 21.642 | -53,57 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 2.764 | 420 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 5.302 | 806 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 4.763 | 392,55 | 724 | 132,48 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 24.425 | -2,30 | 3.711 | -53,93 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.762 | 9,04 | 345 | -10,42 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 3.438 | 9,49 | 429 | -10,06 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 13.984 | 82,87 | 2.125 | -13,76 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.831 | 194,37 | 229 | 142,55 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 494.536 | 75.198 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 2.911.311 | 127,60 | 442.379 | 7,33 | ||||
| 2026-01-07 | 13F | American Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 302 | 147,54 | 46 | 15,38 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 27.856 | 4.237 | ||||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 8.292 | 1.260 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 27.056 | 6,34 | 4.111 | -49,85 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 6.317 | 98,65 | 960 | -6,35 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 1.908 | 0,00 | 290 | -52,93 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.714 | 35,60 | 260 | -36,12 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 13.656 | -35,49 | 2.420 | -64,53 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Wealth Management Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 57.300 | 122,09 | 8.707 | 4,73 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 77.200 | 51,67 | 11.731 | -28,48 | |||
| 2026-01-26 | 13F | AE Wealth Management LLC | 21.107 | 626,83 | 3.207 | 242,99 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Roundview Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 3 | 0 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.722 | -20,01 | 0 | |||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 2.000 | 0,00 | 304 | -52,95 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | Call | 382.200 | -22,36 | 47.699 | -36,24 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 262.066 | 8,22 | 32.706 | -11,12 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 43 | 7 | ||||||
| 2026-02-09 | 13F | GeoSphere Capital Management | Put | 104.400 | 15.864 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 1.480 | 225 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 15.596 | -7,51 | 2.370 | -56,40 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | Call | 17.100 | 61 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crew Capital Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 1.755 | 26,17 | 267 | -40,62 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 144 | 132,26 | 25 | 31,58 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 16.500 | -2,56 | 2.059 | -19,98 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 18.519 | 47,92 | 2.814 | -30,24 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 4.296 | 6,00 | 653 | -50,04 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 6.629 | -10,77 | 1.007 | -57,92 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 15.279 | -19,27 | 2.322 | -63,33 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 30 | 7,14 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 370 | 0,27 | 56 | -52,54 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | Call | 200 | 5 | |||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 6.242 | -2,01 | 948 | -53,80 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 451 | -47,80 | 145 | -58,45 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 3.313.000 | 1,37 | 503.410 | -52,19 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 414.952 | 24,57 | 63.052 | -41,26 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.094 | 55,23 | 318 | -26,73 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 2.212 | 23,85 | 336 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 4.310 | -1,15 | 655 | -53,42 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 134.263 | 12,90 | 20.401 | -46,76 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 815.900 | 62,47 | 123.976 | -23,38 | |||
| 2026-01-23 | 13F | Avion Wealth | 31 | -39,22 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 8 | 1 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 18.475 | 311,29 | 2.807 | 93,99 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 192.700 | 0,00 | 29.281 | -52,84 | |||
| 2026-02-13 | 13F | Sculptor Capital LP | 0 | 0 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 106.910 | 1,37 | 16.245 | -52,20 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 15.600 | 378 | |||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 7.277 | -1,09 | 908 | -18,71 | ||||
| 2025-11-13 | 13F | Lord, Abbett & Co. Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 40.300 | 2.865 | |||||
| 2026-02-05 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 539 | 0,00 | 82 | -53,18 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.552 | -0,08 | 388 | -52,92 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 6 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 201 | 0,00 | 25 | -16,67 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.857 | 5,27 | 282 | -50,35 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 2.094 | 174,08 | 318 | 29,27 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.502 | 41,43 | 228 | -33,33 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.902 | -6,63 | 613 | -25,64 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 3.260 | 0,00 | 495 | -52,86 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Call | 400 | 50 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.222 | 0,79 | 793 | -52,49 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 54.862 | -2,89 | 6.847 | -20,25 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.615 | 0,00 | 202 | -17,96 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 606.629 | -2,78 | 92.177 | -54,15 | ||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 2.561 | 0,08 | 320 | -17,78 | ||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 1.162 | 19,30 | 374 | -4,83 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 50.712 | 57,02 | 7.706 | -25,96 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 9.073.400 | -4,25 | 1.378.703 | -54,85 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 12.478.000 | -4,51 | 1.896.032 | -54,97 | |||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 2.560 | 389 | ||||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12.334 | 3,30 | 1.874 | -51,29 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.758 | 100,00 | 594 | 64,27 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.212 | 640 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.706 | -1,02 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 100 | 12 | ||||||
| 2026-02-13 | 13F | State Street Corp | 6.127.301 | 2,31 | 931.043 | -51,75 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 100.490 | -5,50 | 12.541 | -22,39 | ||||
| 2026-01-27 | 13F | Vista Finance, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 105.000 | 22.884 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 1.068.000 | 18,98 | 232.760 | -19,52 | |||
| 2026-02-13 | 13F | Mariner, LLC | 101.807 | -13,09 | 15.459 | -59,04 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.086.627 | -16,30 | 236.819 | -43,38 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 558.805 | -23,32 | 70 | -37,27 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 2.307 | 351 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 11.977 | -11,53 | 1.495 | -27,33 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 105 | 10,53 | 13 | -7,14 | ||||
| 2026-01-26 | 13F | KBC Group NV | 311.624 | 39,66 | 47 | -33,80 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.423 | 0,79 | 368 | -52,45 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10.007 | 6,03 | 1.249 | -12,97 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4.989 | 9,26 | 758 | -48,47 | ||||
| 2025-10-30 | 13F | SAM Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 2.077 | 5,49 | 316 | -50,32 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 31.880 | 29,07 | 4.844 | -39,13 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.828 | 15,66 | 421 | 7,40 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 45 | 7 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.080 | -4,10 | 317 | -54,79 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 28 | 0,00 | 3 | -25,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 5.800 | 881 | ||||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Clientfirst Wealth Management, LLC | 1.900 | 289 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 2.103 | 262 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 110.037 | 9,43 | 17 | -50,00 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Call | 1.292.200 | 11,68 | 2.109 | -98,38 | |||
| 2026-01-29 | 13F | Wise Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 15 | -96,54 | 2 | -98,56 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 15.987 | -60,53 | 1.916 | -69,98 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 34.800 | -49,42 | 11.213 | -59,69 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.921 | 4,36 | 365 | -14,35 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 19.800 | -88,15 | 6.380 | -90,56 | |||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2.300 | 349 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 56.336 | 547,39 | 18.152 | 416,12 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 23.696 | 3.601 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 29.399 | -73,59 | 4.467 | -87,72 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 39.216 | 7,58 | 5.959 | -49,27 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 190 | 280,00 | 29 | 75,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 2.002 | 66.633,33 | 304 | 2.230,77 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 9 | 1 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 30.923 | -24,00 | 4.699 | -64,16 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 440.700 | 99,32 | 66.964 | -6,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 294.200 | -22,52 | 44.704 | -63,46 | |||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 2.850 | -28,54 | 433 | -66,28 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 208 | 1,46 | 26 | -19,35 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 2.626 | 399 | ||||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 4.005 | 3,09 | 609 | -51,40 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Howard Financial Services, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.962 | -1,57 | 494 | -19,15 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 26 | 8,33 | 4 | -57,14 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | Call | 400 | 61 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 50 | 0,00 | 6 | -14,29 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Walleye Partners, LLC | 3.201 | 0,95 | 399 | -17,05 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 656 | 100 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.561 | -18,61 | 237 | -61,59 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 60.378 | -77,35 | 9.174 | -89,32 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 481.232 | 0,69 | 73.086 | -52,54 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 4.046 | 39,47 | 519 | 7,23 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 3 | 0 | ||||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 3.911 | 6,28 | 488 | -12,70 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 120 | 0,00 | 19 | -44,12 | ||||
| 2025-11-10 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 11 | 450,00 | 2 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 540 | 82 | ||||||
| 2025-11-12 | 13F | Sprott Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 5.899 | 6,44 | 895 | -49,86 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 2.372 | 360 | ||||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 1.888 | 0,00 | 287 | -52,96 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 5.143 | -5,51 | 781 | -55,45 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2.580 | 25,36 | 392 | -40,87 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 45 | 0,00 | 7 | -57,14 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 6.514 | 137,48 | 990 | 12,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.906 | -20,95 | 442 | -62,75 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 4.300 | 126,32 | 653 | 6,70 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 3.078 | 15,24 | 384 | -5,19 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 50 | 0,00 | 6 | -14,29 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.244 | 29,71 | 390 | -14,88 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 5.227 | -2,34 | 794 | -53,94 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 39.735 | 6.038 | ||||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Put | 2.000 | 250,88 | 30.390 | 65,48 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.386.900 | 9,03 | 210.739 | -48,58 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 4.811 | 731 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1.091 | 208,19 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 2.934.332 | 40,88 | 445.872 | -33,57 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 543.300 | 142,11 | 82.554 | 14,18 | |||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 48 | 0,00 | 7 | -53,33 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 7.576 | 8,74 | 1.151 | -48,71 | ||||
| 2025-10-27 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Rockingstone Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 3.547 | 539 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 179.275 | 65,45 | 27.241 | -21,98 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 52.600 | 1.361,11 | 7.993 | 589,56 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 402.900 | -45,02 | 61.221 | -74,07 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 92.463 | 5,53 | 14.050 | -50,23 | ||||
| 2025-11-14 | 13F | Idaho Trust Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Highbridge Capital Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 26.184 | -4,95 | 3.979 | -55,18 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 52.606 | 48,87 | 7.994 | -29,79 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 1.648 | -0,78 | 250 | -53,27 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.433 | 6,31 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.316 | -75,66 | 504 | -88,54 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 3.370 | 10,31 | 1 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 158 | -20,20 | 24 | -61,90 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 3.500 | -33,96 | 532 | -68,89 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | Put | 1.800 | 274 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.274 | 102,85 | 346 | -17,46 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 89 | 7,23 | 29 | -15,15 | ||||
| 2025-11-03 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.659 | 207 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.365 | 16,65 | 663 | -56,15 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.472 | -10,24 | 224 | -57,77 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.329 | 13,40 | 207 | -46,07 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 19.023 | 6.129 | ||||||
| 2025-10-30 | 13F | Naples Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | -25,00 | 1 | -66,67 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 62.024 | 5,51 | 9.320 | -50,68 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 54 | -19,40 | 8 | -61,90 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 7.419 | -0,86 | 1.155 | -52,09 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 20 | 3 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 75.650 | -3,32 | 11.531 | -54,34 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 8.998 | -2,70 | 1.367 | -54,11 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 4.678 | -8,58 | 711 | -56,92 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 74.000 | 11.244 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 38.300 | 5.820 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 9.821 | -16,33 | 1.492 | -60,55 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 47.540 | -5,00 | 7.224 | -55,20 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 5 | 1 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4.902 | 15,18 | 745 | -45,73 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 16.347 | 80,73 | 2.040 | 48,47 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 95 | 14 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 370 | -6,57 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 30.500 | -1,61 | 494 | 33,24 | |||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 45.700 | -1,72 | 100 | -47,09 | |||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2.671 | 0,00 | 333 | -17,78 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 4.087 | 35,78 | 621 | -35,91 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 1.500 | 228 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 4.000 | 608 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 104.100 | 5.683,33 | 15.818 | 2.631,78 | |||
| 2026-02-17 | 13F | Elequin Capital Lp | 29.957 | -2,72 | 4.552 | -54,13 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 123 | -82,28 | 15 | -85,71 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 86 | 13 | ||||||
| 2026-01-28 | 13F | Nicholson Meyer Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 4.313 | -19,31 | 655 | -61,96 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 4.040 | 6,40 | 614 | -49,88 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 61.022 | 3.200,27 | 15.534 | 2.510,76 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3.622 | 550 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 2.122 | 3,26 | 265 | -15,38 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 918 | -14,76 | 139 | -59,94 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 4.858 | -0,92 | 738 | -53,26 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 10.000 | 1.520 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 1.203 | 0,00 | 0 | -100,00 | ||||
| 2025-10-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 71.884 | 10.923 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.998 | -72,57 | 304 | -87,08 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 11.202 | 21,55 | 1.702 | -42,67 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 34.065 | -9,81 | 4.251 | -25,93 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 49.518 | 6,43 | 7.108 | 0,54 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 8.905 | -29,11 | 1.353 | -66,57 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 5.017 | -1,55 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.107 | 35,15 | 320 | -36,25 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 18.579 | -11,17 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 3.349 | -78,06 | 582 | -84,91 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 13.691 | 0,05 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 10.394 | 297,02 | 1.579 | 87,31 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 7.067 | -44,25 | 882 | -54,26 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.054 | -4,69 | 312 | -55,04 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 235.571 | -0,44 | 35.795 | -53,05 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 77.608 | 15,36 | 11.793 | -45,60 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.473 | 11,21 | 528 | -47,61 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 80 | 0,00 | 12 | -52,00 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 2.818 | 64,99 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 661 | -98,28 | 213 | 1.313,33 | ||||
| 2026-02-17 | 13F | Creative Planning | 75.652 | -1,50 | 11.495 | -53,55 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 21.084 | 10,50 | 3.204 | -47,90 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 49 | -92,84 | 7 | -96,82 | ||||
| 2025-11-21 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 1.714 | 214 | ||||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 3.155 | 3,27 | 394 | -15,30 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 1.615 | -39,08 | 245 | -71,31 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 16 | 2 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 957.332 | 324,10 | 137.112 | 225,66 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.003 | -23,49 | 456 | -63,92 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 1.817.979 | 14,12 | 276.242 | -46,18 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 49 | 7 | ||||||
| 2025-11-10 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 11.296 | -1,20 | 1.716 | -53,41 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.528.397 | 536.140 | ||||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 3.777 | 574 | ||||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 14.607.280 | -0,33 | 2.219.576 | -53,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 9.675 | -84,43 | 1.470 | -92,66 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 3.851.200 | -20,24 | 583.168 | 38.986,26 | |||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 6.128 | 931 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 739 | -24,90 | 112 | -64,67 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.835.200 | 3,97 | 424.576 | 48.367,47 | |||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 4.676 | -46,68 | 711 | -74,87 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 13.168 | 0,00 | 2.001 | -52,85 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 5.985 | 38,86 | 909 | -34,51 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 14.912 | 1.729,69 | 2 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 101 | 0,00 | 13 | -20,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 152 | 442,86 | 23 | 155,56 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 653.193 | 211,52 | 99.253 | 46,91 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 484 | -1,22 | 73 | -55,76 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 9.800 | 18,07 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 138.000 | 59,54 | 20.969 | -24,76 | ||||
| 2026-01-26 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 72.211 | 4.499,43 | 10.972 | 2.072,67 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | JFG Wealth Management, LLC | 826 | 3,25 | 266 | -17,65 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 562 | 124,80 | 70 | 89,19 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 1.851 | -34,38 | 281 | -69,05 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 1.329 | -5,27 | 428 | -24,51 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 10 | 0,00 | 2 | -66,67 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 4.074 | -14,30 | 619 | -59,57 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 70.000 | 69.900,00 | 10.636 | 33.137,50 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 615.877 | -4,30 | 93.583 | -54,87 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.292 | 139,26 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 6.100 | 408,33 | 927 | 139,90 | |||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 3.100 | 55,00 | 471 | -26,86 | |||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 160 | 60,00 | 24 | -25,00 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 43.045 | -2,13 | 5.372 | -19,60 | ||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 279.650 | -0,89 | 42.493 | -53,26 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11.813 | 4,69 | 1.450 | -15,40 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 7.426 | 9,72 | 1.128 | -48,26 | ||||
| 2026-02-10 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 16.382 | 377,75 | 483 | -7,29 | ||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 178.287 | 27 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 334 | -28,02 | 51 | -66,44 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.745 | -60,43 | 417 | -81,34 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 600 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 21.909 | 0,00 | 3 | -33,33 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 37.147 | 11.969 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 126.600 | -92,85 | 19.237 | -96,63 | |||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 1.740 | 264 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 126.288 | -92,81 | 19.189 | -96,61 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 190 | 0,00 | 29 | -54,10 | ||||
| 2025-11-14 | 13F | Cnh Partners Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 37.708 | 13,31 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 4.600 | -72,62 | 699 | -87,11 | |||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 10 | -23,08 | 2 | -66,67 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 7.008.535 | 66,66 | 1.064.963 | -21,40 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 3.243 | -2,23 | 493 | -53,93 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.512 | -10,51 | 382 | -57,85 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 970 | -9,51 | 121 | -25,31 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 103.076 | 16 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 10.822 | 81,91 | 1.351 | -43,84 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 4.975 | 106,86 | 621 | 69,86 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 87.531 | 21,91 | 13.300 | -42,51 | ||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mosley Wealth Management | 1.638 | -6,45 | 542 | -9,38 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 32.357 | 5,85 | 4.917 | -50,09 | ||||
| 2025-10-27 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 7.379 | 0,37 | 1.014 | 3,68 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 10.098 | -51,97 | 1.534 | -77,35 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 1.868 | 16,68 | 233 | -4,12 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 438.743 | 11,55 | 66.667 | -47,40 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | Call | 104.500 | 0,00 | 15.879 | -52,84 | |||
| 2026-02-17 | 13F | Massar Capital Management, LP | 101.139 | 462,60 | 15.368 | 165,33 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | Put | 104.500 | 0,00 | 15.879 | -52,84 | |||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 987 | -26,01 | 318 | -41,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 985.720 | -29,01 | 149.780 | -66,52 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 29.007 | 0,51 | 4.408 | -52,60 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 28.155 | 54,03 | 4 | -20,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 101.951 | 0,94 | 15.836 | -51,34 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | 51.564 | 7.835 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | Put | 2.121.200 | -33,82 | 322.316 | -68,79 | |||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 20.020 | -1,24 | 2.498 | -18,90 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 122.000 | -8,27 | 18.538 | -56,74 | |||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 100.000 | 15.195 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 1 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 50 | 0,00 | 8 | -56,25 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 22.061 | -22,29 | 3.352 | -70,79 | ||||
| 2025-11-10 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 7.812 | 1,59 | 1.216 | -50,95 | ||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | Call | 7.900 | -23,30 | 1.200 | -63,83 | |||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 20.862 | 12,18 | 3.170 | -47,11 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 12.412 | -10,78 | 1.886 | -57,92 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 185 | 15,62 | 28 | -45,10 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 221.529 | 19.080,00 | 216 | -41,94 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | Put | 15.000 | 2 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 48 | 0,00 | 7 | -53,33 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.248 | 7,20 | 342 | -49,48 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 61.118 | 39,98 | 9 | -35,71 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 6.361 | -8,80 | 967 | -57,01 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | Call | 200 | 30 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 5.321 | 1,55 | 809 | -52,13 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 25 | 3 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 60.861 | 12,26 | 7.595 | -7,79 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 12.341 | -2,37 | 1.875 | -53,97 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 46.793 | -11,30 | 7.110 | -58,17 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 300.000 | 45.585 | |||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 2.110.081 | 36,09 | 320.627 | -35,82 | ||||
| 2025-11-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 14.350 | 178,64 | 2.180 | 31,40 | ||||
| 2026-02-09 | 13F | Allstate Corp | 19.613 | 104,52 | 2.980 | -3,53 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 4.100 | 0,00 | 623 | -52,91 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 1.622 | -5,86 | 246 | -55,68 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 40.798 | -4,25 | 6.199 | -54,85 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 3.432 | -0,26 | 521 | -52,98 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 6.271 | 953 | ||||||
| 2026-02-10 | 13F | National Pension Service | 614.409 | 20,09 | 93.359 | -43,37 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 1.806 | 1,18 | 295 | -51,32 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 307 | 47 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.790 | -3,83 | 424 | -54,71 | ||||
| 2025-10-29 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 51.100 | 8,25 | 7.765 | -48,95 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 175 | 0,00 | 22 | -19,23 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.546 | -1,66 | 0 | |||||
| 2025-11-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.837 | 6,49 | 279 | -49,73 | ||||
| 2025-11-14 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 1.600 | 0 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.948 | 0,00 | 1.056 | -52,86 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 33.740 | 5.243 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 4.062 | 15,59 | 507 | -10,12 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 33.000 | -76,74 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 9.904.500 | -33,98 | 1.504.989 | -68,87 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 10.975.600 | -13,44 | 1.667.742 | -59,18 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 714.361 | 966,37 | 108.547 | 402,90 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 6.194 | -30,45 | 773 | -42,87 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 1.942 | 626 | ||||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 14.430 | 0,03 | 2.193 | -52,84 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 21.773 | 22,95 | 3.308 | -42,03 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 18.011 | 0,16 | 2.248 | -17,75 | ||||
| 2026-02-13 | 13F | McAdam, LLC | Call | 100 | 5 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 66.036 | 5,42 | 10.034 | -50,28 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2.611 | -10,64 | 326 | -26,64 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 2.191 | 36,85 | 273 | 12,35 | ||||
| 2026-01-15 | 13F | Presidio Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Willis Johnson & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 21 | 600,00 | 3 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 368.200 | 60,09 | 55.948 | -24,51 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 825 | 0,61 | 103 | -17,74 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 3 | ||||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 246 | 96,80 | 37 | -7,50 | ||||
| 2025-11-05 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | Call | 285.200 | 941 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 108.770 | -0,13 | 16.528 | -52,90 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 14 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 7.468 | -93,53 | 1.135 | -96,95 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 731.704 | -12,73 | 111.182 | -58,84 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 19.500 | 413,16 | 2.963 | 142,08 | |||
| 2025-11-14 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 24.952 | 10,39 | 3.791 | -47,95 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 25.509 | 1.102,12 | 3.964 | 934,73 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.650 | 206 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 50 | 0,00 | 6 | -14,29 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 909 | 350,00 | 113 | 276,67 | ||||
| 2025-11-03 | 13F | EPG Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 506.827 | 47,21 | 77.012 | -30,58 | ||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 246.700 | 2.142,73 | 37.486 | 957,73 | |||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 30 | 100,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.398 | -82,96 | 212 | -91,98 | ||||
| 2026-02-05 | 13F | STF Management LP | 1.445 | -53,86 | 220 | -78,30 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 14.059 | 547,58 | 330 | -52,93 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 629 | 81 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 219 | -27,24 | 33 | -66,33 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 16.452 | 13,27 | 2.683 | -35,10 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 2.330 | 0,00 | 291 | -18,08 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 8.370 | 1,17 | 1.272 | -52,31 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.950 | 448 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 29.402 | -2,71 | 4.468 | -54,12 | ||||
| 2025-11-04 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 4 | 1 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 11.270 | 3.631 | ||||||
| 2025-11-06 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 16.114 | 70,63 | 2.449 | -19,42 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 844 | 128 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 36.200 | -74,40 | 5.501 | -87,93 | |||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 116.100 | 112,25 | 17.641 | 0,10 | |||
| 2025-11-03 | 13F | Retirement Planning Co of New England, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | Call | 30.000 | 48 | |||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 23 | 3 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 53 | -71,35 | 8 | -86,44 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 9.011 | 74,60 | 1.125 | 43,37 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 3.743 | -13,99 | 569 | -59,49 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1 | -50,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.868 | 358 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 17 | -10,53 | 3 | -66,67 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 1.621 | -35,70 | 246 | -69,70 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 10.805 | -52,71 | 1.642 | -77,71 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 3.423 | -2,56 | 427 | -19,89 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Put | 200 | 30 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 200 | 30 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.507 | -2,59 | 229 | -54,22 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 9.295 | 1.412 | ||||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 2.640 | 4,43 | 401 | -50,74 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 47.894 | 189,32 | 7.277 | 36,45 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 9 | 0,00 | 1 | -50,00 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 32.890 | 4.779,82 | 4.998 | 2.202,76 | ||||
| 2026-01-09 | 13F | Friday Financial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 9.154 | 27,55 | 1.132 | -51,04 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 265.745 | 141,17 | 40.380 | 13,73 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 54.759 | 14,70 | 6.834 | -5,80 | ||||
| 2026-04-24 | 13F | Strs Ohio | 93.570 | 6,71 | 11.678 | -12,36 | ||||
| 2026-02-13 | 13F | Allianz Se | 2.078 | -43,84 | 316 | -73,57 | ||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 2.010 | 305 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 8.130 | -69,62 | 1.235 | -85,68 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | -57,14 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.321 | 347 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 9.767.100 | 16,26 | 1.484.111 | -45,17 | |||
| 2025-11-10 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 18.548.500 | 11,59 | 2.818.445 | -47,38 | |||
| 2025-12-16 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 951.187 | 473,13 | 144.533 | 170,28 | ||||
| 2026-02-03 | 13F | Bokf, Na | 2.317 | -0,26 | 352 | -52,94 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 2.485 | -4,79 | 378 | -55,12 | ||||
| 2025-11-10 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 417 | 63 | ||||||
| 2026-02-17 | 13F | Johns Hopkins University | 8.400 | 1.276 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 164.200 | 114,64 | 24.950 | 1,22 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 1.073.300 | 3.477,67 | 163.088 | 1.587,22 | |||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 261 | 33 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 441 | 0,00 | 55 | -17,91 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 84 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.493.816 | 19,39 | 226.985 | -43,70 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 131.555 | -4,14 | 19.990 | -54,80 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | Call | 10.000 | 1 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | Put | 30.000 | 71 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 10.097 | 110,40 | 1.534 | -0,78 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 264 | 576,92 | 42 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 1.934 | -97,67 | 631 | -98,02 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 5.711.200 | 0,91 | 1.864.250 | -14,20 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 3.285.200 | 17,43 | 1.072.355 | -0,15 | |||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 60.592 | 9,02 | 9.207 | -48,59 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | Call | 304 | -52,95 | |||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 14.506 | -0,22 | 1.810 | -18,06 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 92.133 | 0,03 | 14.000 | -52,83 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 10.375 | 8,34 | 1.577 | -48,91 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 200 | 0,00 | 30 | -53,12 | ||||
| 2025-11-13 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 6.856 | 2,04 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Call | 2.000 | 1.804,76 | 304 | -91,04 | |||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 21.712 | 86,74 | 3.299 | -11,93 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Put | 200.000 | 166,67 | 30.390 | 25,76 | |||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 120.464 | 6,72 | 15.034 | -12,35 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 230 | 5,50 | 35 | -51,43 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Put | 21.300 | 19.441,28 | 3.237 | -7,86 | |||
| 2026-02-17 | 13F | Odyssean, LLC | 2.842 | 432 | ||||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.783 | 75,81 | 347 | 44,58 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 13.303 | 2.025 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 80 | 0,00 | 10 | -25,00 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 8.604 | -6,22 | 1.307 | -55,78 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 53.466 | 2.766,81 | 8.124 | 1.254,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.988 | 248 | ||||||
| 2025-11-14 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | Call | 6.000 | 912 | |||||
| 2026-02-09 | 13F | Themes Management Co LLC | 122 | 19 | ||||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | Put | 1.215.000 | 184.619 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 2.167 | 329 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 13 | -27,78 | 2 | -80,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 19.989 | 23,41 | 3 | -40,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 9.770 | 1,11 | 1.485 | -52,33 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.395 | -84,31 | 299 | -87,14 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 1 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 125 | -0,79 | 19 | -55,00 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 300,00 | 0 | |||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.807 | 0,04 | 600 | -17,95 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.887 | 119,42 | 235 | 95,83 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 56 | 9 | ||||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 1.388 | -50,04 | 211 | -76,54 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 4.160.600 | -1,81 | 632.203 | -53,69 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 1.452 | 17,57 | 221 | -44,58 | ||||
| 2026-01-27 | 13F | Prasad Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 2.314 | 223,64 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 33 | 5 | ||||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 20 | 3 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 3.009 | 9,74 | 376 | -9,86 | ||||
| 2026-02-17 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 22.631 | -0,85 | 3.439 | -53,25 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 1.889 | 287 | ||||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 871 | 132 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 18.495 | 32,23 | 2.810 | -37,64 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 1.840 | -2,70 | 280 | -54,19 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 6.359 | 11,56 | 990 | -46,13 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.476 | -81,90 | 224 | -91,47 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 25.800 | -60,19 | 4 | -85,00 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 25.400 | -31,90 | 4 | -75,00 | |||
| 2026-02-03 | 13F | Falcon Wealth Planning | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 387 | 5.428,57 | 59 | 2.800,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.210 | 0,58 | 184 | -55,04 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 30 | 5 | ||||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 26.657 | -8,20 | 3.327 | -24,61 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 23.197 | 89,91 | 3.525 | -10,44 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 608.328 | 47,42 | 92.435 | -30,48 | ||||
| 2026-01-27 | 13F | Vestia Personal Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 1.428 | -80,91 | 217 | -91,04 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 1.625 | 111,04 | 247 | -0,81 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 4.699 | -6,43 | 714 | -55,87 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 13.249 | 0,00 | 2 | -50,00 | ||||
| 2026-01-27 | 13F | Bonfire Financial | 4.205 | 3,39 | 639 | -51,30 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Yong Rong (HK) Asset Management Ltd | Call | 3.000 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 44 | 1.366,67 | 7 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 4 | 0 | ||||||
| 2025-10-29 | 13F | Element Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 1.817 | 276 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 101 | -0,98 | 15 | -53,12 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 21 | 3 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 15.565 | 26,83 | 2.365 | -40,19 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vienna Asset Management LLC | 19.047 | 3,04 | 2.894 | -51,41 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 500 | 0,00 | 62 | -17,33 | ||||
| 2026-04-20 | 13F | City State Bank | 480 | 92,00 | 60 | 59,46 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 20.010 | 3.041 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.998 | 15,40 | 624 | -5,32 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Skaana Management L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 1.500 | 236 | ||||||
| 2026-01-14 | 13F | Nova R Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 17.900 | 2.720 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.254 | 531 | ||||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 13 | -99,49 | 2 | -99,88 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 10.334 | 1.570 | ||||||
| 2026-01-27 | 13F | BankPlus Trust Department | 17 | 0,00 | 3 | -60,00 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 541 | -40,68 | 82 | -72,01 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | Put | 10.000 | 0,00 | 1.520 | -52,86 | |||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 5.000 | -72,22 | 624 | -77,18 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 9.221 | 19,80 | 1.401 | -43,49 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 26.816 | 41,72 | 4.073 | -33,19 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 168.688 | 5,71 | 26 | -50,98 | ||||
| 2025-11-05 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 3.335 | -36,01 | 507 | -69,86 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 163 | 48,18 | 27 | -31,58 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 22 | 0,00 | 3 | -57,14 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ionic Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 316 | -68,30 | 48 | -85,05 | ||||
| 2026-02-17 | 13F | Wallace Hart LLC | 8.440 | 6,30 | 1.282 | -49,88 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 3.775 | -24,42 | 574 | -64,39 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 32 | -23,81 | 5 | -69,23 | ||||
| 2026-02-13 | 13F | Warberg Asset Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Montz Harcus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 5.099 | 0,08 | 775 | -52,83 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 2.936 | 0,00 | 446 | -52,85 | ||||
| 2026-02-13 | 13F | Warberg Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 20.600 | 15,08 | 2.571 | -5,48 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 198.283 | 146,58 | 8.378 | -67,66 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 8.139 | 0,00 | 1.016 | -17,88 | ||||
| 2026-02-03 | 13F | Ewa, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 166 | 56 | ||||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 9.358 | 1,67 | 1.422 | -52,07 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 6.753 | 0,00 | 1.026 | -52,83 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 35.697 | -33,35 | 5.424 | -68,57 | ||||
| 2026-01-06 | 13F | Doliver Advisors, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 9.020 | -16,06 | 1.126 | -31,07 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 276.627 | 5,64 | 43.475 | -48,47 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 5.616 | 0,00 | 701 | -17,94 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 10 | 2 | ||||||
| 2026-01-23 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Objective Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 4.330 | 0,00 | 658 | -52,90 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 16 | 2 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1.463.900 | -13,89 | 222.440 | -59,39 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 711.400 | -32,21 | 108.097 | -68,03 | |||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 4.155 | 241,98 | 631 | 61,38 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 361.655 | 20,37 | 54.953 | -43,24 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 36 | 0,00 | 5 | -54,55 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 57 | 0,00 | 9 | -55,56 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 139.377 | 0,64 | 21.178 | -52,54 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 2.735 | 30,55 | 416 | -38,52 | ||||
| 2025-10-30 | 13F | Canopy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 1.000 | -66,67 | 18 | -95,19 | |||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.850 | -46,00 | 281 | -74,52 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 45.516 | 2,56 | 5.685 | -15,69 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 2.328 | 12,19 | 297 | -5,71 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 144.500 | -28,54 | 21.957 | -66,30 | |||
| 2025-10-29 | 13F | Beacon Financial Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 143.300 | -60,52 | 21.774 | -81,38 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 279.818 | -10,76 | 42.518 | -57,92 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 6 | 200,00 | 1 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.253 | 281 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 498.542 | -79,01 | 75.754 | -90,10 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 54 | 8 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 16.043 | 2.438 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 262 | 40 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 2.660 | 0,00 | 404 | -52,86 | ||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 11.777 | -20,26 | 1.790 | -62,40 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.474 | 0,00 | 224 | -52,95 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | Call | 250 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 462.500 | -37,47 | 70.277 | -70,51 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 327.047 | 508,12 | 49.695 | 186,78 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 9.091 | 20,49 | 1.381 | -43,19 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 7 | 1 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.059.900 | 122,06 | 161.052 | 4,72 | |||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 3.684 | 2,79 | 560 | -51,56 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 2.554 | -36,07 | 319 | -47,61 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 330 | 0,00 | 106 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 2.804 | -14,01 | 426 | -59,43 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 89.332 | -80,48 | 13.574 | -90,79 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 195.000 | -39,81 | 29.630 | -71,62 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 25.113 | 51,23 | 3.816 | -28,69 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 16.400 | 310,00 | 2.492 | 93,40 | |||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 19.334 | 232,26 | 2.938 | 56,72 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 427 | 0,00 | 65 | -53,28 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 566 | -9,58 | 86 | -57,21 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | Put | 25.000 | -93,94 | 3.799 | -97,14 | |||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Natixis | 531.101 | -10,14 | 80.701 | -57,62 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 1.120.000 | -16,04 | 170.184 | -60,41 | |||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 748 | 32,86 | 93 | 9,41 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 83.682 | 41,46 | 12.716 | -33,29 | ||||
| 2026-02-11 | 13F | Capital International Investors | 20.614.868 | 37,30 | 3.132.460 | -35,25 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | Put | 31.000 | -37,37 | 4.710 | -70,47 | |||
| 2026-02-18 | 13F | Vident Advisory, LLC | 38.665 | -69,90 | 5.875 | -85,80 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | Call | 31.000 | -37,37 | 4.710 | -70,47 | |||
| 2026-02-17 | 13F | RK Capital Management, LLC/FL | 6.477 | 984 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 22.657 | -78,02 | 3 | -86,67 | ||||
| 2026-02-17 | 13F | Capital Wealth Alliance, LLC | 50.972 | 14,03 | 7.057 | -51,01 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 9.621 | -9,42 | 1.462 | -57,31 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 515 | -65,44 | 78 | -83,75 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 42.750 | 4,23 | 6.496 | -50,86 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 17 | 3 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 1.746 | 265 | ||||||
| 2026-03-13 | 13F | ARP Global Capital Ltd | 27.865 | 4.234 | ||||||
| 2025-11-03 | 13F | Paragon Private Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 3.655 | -14,06 | 555 | -59,49 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 150.498 | -7,82 | 22.868 | -56,53 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 1.600 | 0,00 | 200 | -18,11 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 2.973 | -18,53 | 452 | -61,62 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 747 | 0,00 | 93 | -17,70 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 24.818 | 17,04 | 3.097 | -3,88 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 98 | -20,33 | 15 | -64,10 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 22.245 | -2,25 | 3.380 | -53,90 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 364.223 | 4.246,34 | 55.344 | 1.949,74 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 83.500 | 152,27 | 12.688 | 18,96 | |||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 199.000 | 665,38 | 30.238 | 260,96 | |||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 1.859 | 282 | ||||||
| 2025-11-07 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 18 | 0,00 | 3 | -60,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 7.528 | 14,20 | 939 | -6,19 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 23.889 | -27,34 | 3.630 | -65,74 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 118 | -21,33 | 18 | -64,58 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 69.422 | 10.549 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 52.010 | 7.903 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 55.200 | 181,63 | 8.388 | 32,79 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.691 | 3,27 | 710 | -15,17 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 2.978 | -0,70 | 453 | -53,21 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 2.399 | 11,22 | 365 | -47,63 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 18.500 | 65,18 | 2.811 | -22,09 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 15.900 | 57,43 | 2.416 | -25,75 | |||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 26.347 | 5,57 | 4.046 | -49,58 | ||||
| 2025-11-07 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.811 | 12,59 | 731 | -46,87 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 188 | -94,19 | 23 | -95,63 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 1.723 | -1,43 | 262 | -53,64 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 795 | 98 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 71.997 | 25,35 | 10.940 | -40,89 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 213.841 | 3,74 | 32.493 | 49.131,82 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.739 | -74,96 | 217 | -79,43 | ||||
| 2026-02-17 | 13F | Vennlight Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Shariaportfolio, Inc. | 150.325 | 41,16 | 22.842 | -33,43 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 3.994 | -33,10 | 607 | -68,49 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 21.453 | 6,56 | 3.260 | -49,75 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 68 | -45,60 | 10 | -75,00 | ||||
| 2026-02-17 | 13F | Amundi | 4.790.702 | 373,69 | 727.947 | 100,11 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 30 | 20,00 | 0 | |||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 1.731 | -15,48 | 216 | -30,55 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 4.177 | -68,02 | 635 | -84,93 | ||||
| 2026-02-03 | 13F | Plan Group Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 786 | -21,40 | 266 | -34,41 | ||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 2.020 | 1,00 | 278 | -14,51 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 600.000 | -9,88 | 91.170 | -57,50 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 22.670 | -14,00 | 3.445 | -59,45 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 4.697 | -48,12 | 714 | -75,56 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 143.793 | 6,83 | 21.849 | -49,62 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 314 | 48 | ||||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | Call | 36.410 | 613,92 | 1.284 | 122,74 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 387 | -65,01 | 59 | -83,71 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 114.731 | 1.009,37 | 17 | 466,67 | ||||
| 2026-01-16 | 13F | YHB Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 6.903 | 0,00 | 861 | -17,84 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 3.157 | -0,91 | 480 | -53,31 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 5.215 | -61,71 | 792 | -81,95 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | Call | 60.100 | -65,66 | 9.132 | -83,80 | |||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 4.610 | 700 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 563 | -6,17 | 86 | -55,96 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 16.576 | 0,00 | 2.519 | -52,85 | ||||
| 2026-02-10 | 13F | Skaana Management L.P. | Put | 500 | 0,00 | 76 | -53,42 | |||
| 2026-02-11 | 13F | BIT Capital GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 6 | 1 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 10.022 | 12,39 | 1.251 | -7,68 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 12 | 0,00 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 236.780 | -1,84 | 35.979 | -53,71 | ||||
| 2026-02-17 | 13F | Sky-mountain Capital Management, Inc. | 13.517 | -9,32 | 2.171 | -48,16 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 23.786 | 15,11 | 3.614 | -45,71 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 24.060 | -1,48 | 3.656 | -53,55 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 250 | -13,79 | 31 | -29,55 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 5.863 | -52,19 | 891 | -77,47 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 470.632 | 5,01 | 71.513 | -50,48 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 100.900 | 404,50 | 15.332 | 137,91 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 7.100 | -59,66 | 1.079 | -80,99 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 582 | -91,18 | 88 | -95,86 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 17.912 | 12,50 | 2.722 | -46,96 | ||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 12.878 | 188,74 | 1.607 | 137,37 | ||||
| 2026-04-13 | 13F | Trust Co | 51 | 0,00 | 6 | -14,29 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 3.037 | 36,25 | 461 | -35,79 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | Call | 70 | 27,27 | 18 | -87,31 | |||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1.846 | 22.975,00 | 280 | 13.900,00 | ||||
| 2025-11-05 | 13F | Howe & Rusling Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | Put | 374 | 7,47 | 1.286 | 121,93 | |||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 4.832 | 20,83 | 805 | 32,45 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 19.819 | -21,65 | 3.011 | -63,06 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 12 | 2 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 104.044 | 36,38 | 15.809 | -35,68 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 51.720 | 4,66 | 7.855 | -50,67 | ||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 1.577 | 240 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 996 | 151 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | Call | 1.500 | 114,29 | 228 | 0,89 | |||
| 2026-02-03 | 13F | We Are One Seven, LLC | 3.157 | 52,51 | 480 | -28,08 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 1.402 | -20,48 | 213 | -62,50 | ||||
| 2026-01-21 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First Foundation Advisors | 3.992 | 0,45 | 607 | -52,66 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 200 | 30 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 2.448 | -49,49 | 372 | -76,23 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 21 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 281 | 43 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 60 | -82,40 | 7 | -86,27 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 30.727 | 12,82 | 4.669 | -46,80 | ||||
| 2026-04-23 | 13F | Daviman Financial, LLC | 2.437 | -63,45 | 304 | -69,99 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 1.457 | 20,31 | 221 | -43,33 | ||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 31.946 | 9,09 | 4.854 | -48,56 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 1.763 | -1,40 | 268 | -53,65 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Sierra Capital LLC | 2.295 | 0 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.014 | 1,72 | 306 | -51,96 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.708 | 0,00 | 213 | -17,76 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 567 | 86 | ||||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 5.614 | 0,00 | 853 | -52,82 | ||||
| 2025-11-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Compass Rose Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Crux Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 7.256 | 5,66 | 1.103 | -50,18 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 5.295 | 805 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.371.947 | 9,25 | 208.467 | -48,48 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 455 | 0,89 | 69 | -52,41 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Equitable Trust Co | 10.487 | 1.594 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 52 | -10,34 | 6 | -25,00 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 2.335 | -10,98 | 291 | -26,88 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 8 | 33,33 | 1 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 370.057 | 40,06 | 56.521 | -33,22 | ||||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | Call | 5.000 | 760 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 39.300 | -12,67 | 6 | -64,29 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.797 | -18,28 | 273 | -61,58 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 60.710 | 24,59 | 9.224 | -41,25 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 23.000 | -87,96 | 3.495 | -94,32 | |||
| 2026-02-10 | 13F | AXS Investments LLC | 3.875 | 13,54 | 589 | -46,50 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 2.906 | 24,13 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 24.864 | 25,21 | 4 | -50,00 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 3.166 | -73,87 | 481 | -87,68 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 40.748 | 7,11 | 5.085 | -12,02 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 4.255 | 4 | ||||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 5.410 | 80,57 | 1 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 200.998 | 4,91 | 30.542 | -50,53 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 322.681 | -6,91 | 49.031 | -56,10 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 35.000 | 39,44 | 5.318 | -34,24 | |||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-19 | 13F | Aldebaran Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.299 | 0,00 | 349 | 0,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 70.387 | 6,50 | 10.695 | -49,77 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | Call | 6.300 | 957 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1.294 | -16,62 | 197 | -60,80 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 1 | 0 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 52.880 | 4,52 | 6.599 | 94.171,43 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Put | 1.600 | 60,00 | 243 | -24,53 | |||
| 2025-11-07 | 13F | Andar Capital Management HK Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | Call | 6.000 | 912 | |||||
| 2026-01-30 | 13F | AMG National Trust Bank | 3.475 | 528 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 15.578 | 235,44 | 1.944 | 175,74 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 2.748 | -1,33 | 343 | -19,15 | ||||
| 2025-10-28 | 13F | Birchcreek Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 9 | 0,00 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 260.230 | 39.542 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 40.000 | 6.078 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 7 | 0,00 | 1 | -50,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.848 | 10,39 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 58.946 | -3,61 | 8.956 | -51,60 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 374 | 82,44 | 47 | 187,50 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.169 | -3,39 | 178 | -54,50 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 22 | 3 | ||||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | Call | 349 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 72.113 | 5,78 | 10.958 | -50,12 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 42.880 | 12,55 | 6.516 | -46,93 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 5.100 | 18,60 | 775 | -44,12 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 362.400 | 44,44 | 55.067 | -31,88 | |||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 5 | 1 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 1.145.200 | 573,65 | 174.013 | 217,69 | |||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 20.921 | -7,65 | 3.249 | -55,49 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.044 | 311 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 4.486 | -4,04 | 682 | -54,78 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 3.450 | -87,10 | 52.423 | -93,92 | |||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 33.673 | -0,24 | 5 | -50,00 | ||||
| 2025-11-05 | 13F | Titleist Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Put | 100.000 | 335 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 134.967 | 3,77 | 20.661 | -50,70 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 37 | 23,33 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 149 | 115,94 | 19 | 80,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 1.112.800 | -9,65 | 169.090 | -57,39 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.155.972 | -26,16 | 175.650 | -65,18 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 8.338 | -1,30 | 1.041 | -18,94 | ||||
| 2025-11-12 | 13F | V-Square Quantitative Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 25 | 0,00 | 4 | -62,50 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 117.210 | 31,92 | 17.810 | -37,79 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.271.015 | 7,79 | 193.131 | -49,17 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 9.182 | -83,25 | 1.395 | -92,10 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 86.091 | -2,52 | 13.082 | -54,03 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 44 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 72.801 | 516,75 | 11.062 | 190,88 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 81.155 | -8,84 | 12 | -57,14 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 408 | 62 | ||||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | Put | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 3.000 | -11,76 | 456 | -58,45 | |||
| 2026-02-17 | 13F | Fmr Llc | 265.153 | -82,24 | 40.290 | -91,62 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 1.631 | 248 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 825.000 | -21,43 | 125.359 | -89,04 | |||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 2.430.583 | -39,38 | 369.327 | -71,41 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 175.000 | -39,74 | 26.591 | -71,58 | |||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.001.757 | -51,01 | 152.214 | -76,90 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 2.930 | 2,27 | 445 | -51,79 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Put | 600 | -95,08 | 91 | -97,68 | |||
| 2026-02-25 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 18.109 | -16,56 | 2.752 | -60,66 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 3.258 | 495 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.590 | -44,43 | 242 | -73,83 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 27.500 | 343,55 | 4.179 | 109,21 | |||
| 2026-02-11 | 13F | SOUTH STATE Corp | 21 | -43,24 | 3 | -72,73 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 14.250 | 2.165 | ||||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 913.183 | -1,09 | 138.758 | -53,36 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 7.078 | 0,27 | 883 | -17,63 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 2 | -66,67 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2.789 | 2,09 | 348 | -16,14 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 194.828 | 3,38 | 29.604 | -51,25 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.848.306 | 680,46 | 584.750 | 268,05 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 9.700 | -77,18 | 1.474 | -89,25 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 127.131 | 7,30 | 19.318 | -49,40 | ||||
| 2026-01-30 | 13F | Oakwell Private Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 3.887 | 591 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Greenbush Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 133.605 | -3,90 | 20 | -55,56 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 22.273 | 329,07 | 3.384 | 102,39 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 16 | 433,33 | 2 | |||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 115 | 0,00 | 17 | -54,05 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 36.500 | -76,75 | 5.546 | -89,04 | |||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.161 | -36,05 | 480 | -69,85 | ||||
| 2025-10-29 | 13F | New Insight Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1.079 | 0,00 | 135 | -17,79 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 5.373 | -17,39 | 816 | -61,05 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.197 | 25,26 | 334 | -41,06 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | Put | 750.000 | 113.962 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 355 | 44 | ||||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 210 | 0,00 | 32 | -53,73 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 135 | 0 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 10.200 | -87,06 | 1.550 | -93,90 | |||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 2.580 | -10,85 | 392 | -57,94 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 23.100 | -51,98 | 3.510 | -77,35 | |||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 36 | 4 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 25.717 | 19,72 | 3.209 | -1,69 | ||||
| 2026-02-09 | 13F | Boundless Plain Holdings Ltd | 30.000 | 4.558 | ||||||
| 2025-10-29 | 13F | Smith Thornton Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Farrell Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 15 | -98,07 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 4.311 | -1,28 | 655 | -53,45 | ||||
| 2025-10-30 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.965 | -17,23 | 245 | -31,94 | ||||
| 2026-01-08 | 13F | Kure Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.182 | -1,49 | 484 | -48,12 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 24.115 | 3.010 | ||||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 1.890 | -1,05 | 236 | -18,97 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | III Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 76 | -78,16 | 12 | -90,18 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 408.369 | -0,88 | 62.052 | -53,26 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 23 | -39,47 | 3 | -75,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 756.266 | 114.915 | ||||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 35 | 5 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 7.362 | -7,94 | 1.119 | -56,60 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 6.645 | 1.010 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 158 | 35,04 | 20 | 11,76 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 80.844 | 10,07 | 12.284 | -48,09 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 58.788 | 29,45 | 8.930 | -38,95 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 144.313 | 2.757,68 | 18.671 | 1.249,06 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 64 | -90,40 | 10 | -95,79 | ||||
| 2025-10-29 | 13F | Merkkuri Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.193 | -17,41 | 648 | -32,22 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Put | 1 | 24 | |||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 5.578 | 848 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 18 | 50,00 | 3 | -33,33 | ||||
| 2025-10-28 | 13F | Cannon Global Investment Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 39.097 | 34,40 | 4.879 | 10,38 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 5.804 | -9,81 | 882 | -57,50 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 116 | 16,00 | 37 | -7,50 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Sterling Financial Group, Inc. | 4.227 | 17,22 | 1.362 | -6,59 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 95.160 | 0,49 | 14.460 | -52,61 | ||||
| 2025-11-14 | 13F | Cable Car Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 9.995 | 3.288,14 | 1.247 | 2.734,09 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 134.681 | 4,62 | 16.808 | -14,07 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 85 | 0,00 | 13 | -55,56 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 274.000 | 0,00 | 41.634 | -52,84 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 5.750 | 874 | ||||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.346 | 10,51 | 205 | -47,96 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 108.100 | 7,46 | 16.426 | -49,33 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 25 | 66,67 | 4 | -25,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 13.964 | 14,85 | 2.122 | -45,85 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 16.434 | 5,87 | 2.497 | -50,07 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.581.952 | 0,74 | 240.378 | -52,49 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.560 | -0,13 | 237 | -52,88 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 50 | 8 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 98.800 | 15.159 | |||||
| 2025-11-13 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 30.000 | 4.558 | |||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 234.600 | 2,27 | 35.647 | -51,77 | |||
| 2026-02-17 | 13F | Jain Global LLC | Put | 165.100 | -24,47 | 25.087 | -64,38 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 24.062.886 | 21,01 | 3.656.356 | -42,93 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | Call | 630.000 | 202.992 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 3.005 | 457 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 4.437 | 4,97 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 186.602 | 60.125 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 16.134 | 0,26 | 2.452 | -52,72 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1.962 | 0,00 | 245 | -18,12 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 2.508 | -7,25 | 381 | -61,40 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Put | 25.000 | 3.799 | |||||
| 2026-04-22 | 13F | Citrine Capital LLC | 1.658 | 5,00 | 207 | -13,81 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | Put | 10 | -80,00 | 42 | -83,47 | |||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | Call | 4 | -90,70 | 9 | -95,87 | |||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 88.821 | -2,57 | 13.496 | -54,05 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 53.226 | -0,59 | 8.088 | -52,42 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 201.188 | 273,39 | 30.571 | 76,08 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 109 | 17 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 112.300 | -22,55 | 17.064 | -63,48 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 407.569 | -13,39 | 62 | -59,60 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 123.789 | 1,62 | 18.810 | -52,08 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 87 | -13,86 | 13 | -67,50 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 3.925 | 80,46 | 490 | 48,18 | ||||
| 2026-02-05 | 13F | Crosspoint Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 79.460 | 0,40 | 12.074 | -52,65 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | Put | 21.000 | -30,00 | 3.191 | -67,00 | |||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 107 | 16 | ||||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 1.971.486 | -58,74 | 299.567 | -80,54 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 1.759 | -0,11 | 267 | -52,91 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 87 | 81,25 | 13 | -13,33 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 10.500 | 5,00 | 1.310 | -13,76 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.392 | 3,22 | 548 | -15,17 | ||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 2.684 | -0,04 | 335 | -17,94 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 9.994 | 0,00 | 1.519 | -52,86 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 132.746 | 11,64 | 20.171 | -47,35 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 6.753 | 1.026 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 39.155 | -0,28 | 5.950 | -52,98 | ||||
| 2026-03-02 | 13F | Tobam | 27.270 | 0,30 | 4 | -50,00 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 5.858 | 890 | ||||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 281.400 | -3,86 | 42.759 | -54,66 | |||
| 2026-02-17 | 13F | Css Llc/il | Call | 1.000 | 100,00 | 152 | -6,21 | |||
| 2026-01-05 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 2.873 | 437 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2.540.300 | -16,68 | 385.999 | -60,71 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 9.635 | -83,72 | 1.464 | -92,32 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.503.300 | -11,06 | 380.376 | -58,06 | |||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 92 | 0,00 | 14 | -64,86 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 2.476 | 70,17 | 376 | -19,66 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 100 | -99,46 | 32 | -99,57 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 11.452 | 3.690 | ||||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 5.221 | 1,05 | 793 | -52,34 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 235.571 | 0,24 | 35.708 | -52,84 | |||
| 2026-02-13 | 13F | JustInvest LLC | 18.059 | -20,79 | 2.744 | -62,65 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 200 | -99,10 | 64 | -99,29 | |||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.911.499 | 4,69 | 592.832 | -50,60 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 20.833 | 46,16 | 3.166 | -31,08 | ||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | Call | 9.000 | -10,00 | 920 | -66,21 | |||
| 2026-02-13 | 13F | Stifel Financial Corp | 194.050 | -1,98 | 29.486 | -53,78 | ||||
| 2026-01-29 | 13F | Comerica Bank | 5.893 | -28,82 | 895 | -66,44 | ||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 1.608 | 0,19 | 244 | -52,80 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 560 | 180 | ||||||
| 2026-01-26 | 13F | WJ Interests, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 9.678 | 1.471 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 78.500 | 481,48 | 11.928 | 174,27 | |||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | Put | 170.000 | 25.832 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 20 | 0,00 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 13.600 | 22,52 | 2.067 | -42,23 | |||
| 2026-02-13 | 13F | Cynosure Management, Llc | 3.403 | 517 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 3.305 | -12,43 | 502 | -58,72 | ||||
| 2026-02-05 | 13F | Gr Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 2.298 | -50,09 | 215 | -76,55 | ||||
| 2026-02-05 | 13F | Baader Bank INC | Put | 100.000 | 11.006 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 27.400 | 4.163 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 8.672 | 781,30 | 1.318 | 315,46 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 1.660 | 0,00 | 252 | 0,00 | ||||
| 2026-01-26 | 13F | Oxinas Partners Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 18.832 | 13,45 | 2.350 | -6,82 | ||||
| 2026-02-12 | 13F | United Capital Management of KS, Inc. | 20.057 | -33,00 | 3.048 | -68,41 | ||||
| 2025-11-07 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 11.063 | -48,94 | 1.681 | -75,92 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | Call | 3.600 | 0,00 | 547 | -52,80 | |||
| 2026-02-17 | 13F | Arrington Capital Management, LLC | Call | 52.500 | 7.977 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 22.879 | 79,36 | 3.476 | -15,43 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 374 | 111,30 | 47 | 76,92 | ||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 1.750 | 105,88 | 266 | -2,93 | ||||
| 2025-11-07 | 13F | Ingalls & Snyder Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 522 | 79 | ||||||
| 2026-02-18 | 13F | Ctc Llc | Call | 119.511 | 7,26 | 1.815.970 | -49,42 | |||
| 2025-11-07 | 13F | Ingalls & Snyder Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 7.469 | -0,99 | 1.149 | -52,76 | ||||
| 2026-02-18 | 13F | Ctc Llc | Put | 99.852 | -13,52 | 1.517.251 | -59,22 | |||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 16 | 2 | ||||||
| 2026-02-18 | 13F | Ctc Llc | 231.830 | 38,99 | 35.227 | -34,45 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.745 | -41,13 | 1.329 | -72,25 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 130 | -88,39 | 20 | -94,72 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 27.113 | 30,70 | 3.384 | 7,33 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 12.579 | 37,30 | 1.570 | 12,72 | ||||
| 2026-01-21 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 9.962 | 2,11 | 1.514 | -51,86 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 4.366 | -27,14 | 663 | -65,65 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 9.982 | -34,82 | 1.517 | -69,27 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 8.854 | 5,61 | 1.172 | -22,09 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 2 | -94,29 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 15.948 | -28,32 | 2.423 | -66,20 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 4.190 | 637 | ||||||
| 2025-11-13 | 13F | Beaird Harris Wealth Management, LLC | Call | 32 | -60,00 | |||||
| 2026-02-09 | 13F | Firestone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Bernardo Wealth Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 65.800 | -62,59 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 1.797 | 0,00 | 224 | -17,95 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 3 | -92,86 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 176.978 | 29,31 | 26.892 | -39,02 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Promethium Advisors,llc | 12.941 | 1.615 | ||||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 60 | -99,08 | 9 | -99,59 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Stonebridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 488.100 | -46,39 | 74.167 | -74,72 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 300.000 | 45.585 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 100.000 | 15.195 | ||||||
| 2026-01-15 | 13F | Westmount Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Nwam Llc | 4.270 | 40,97 | 655 | -31,49 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 117.300 | 703,42 | 17.824 | 278,89 | |||
| 2026-02-17 | 13F | Man Group plc | 24.763 | -18,40 | 3.763 | -61,53 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 117.300 | 602,40 | 17.824 | 231,28 | |||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 2 | 0 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 32 | 6,67 | 5 | -55,56 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 8.372.800 | -14,85 | 1.272.247 | -59,84 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 315.858 | -0,73 | 47.995 | -53,19 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 14.979.000 | -3,28 | 2.276.059 | -54,39 | |||
| 2026-02-05 | 13F | Bessemer Group Inc | 116 | -15,33 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 7.959 | 9,18 | 993 | -10,30 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 31.476 | 2,35 | 4.783 | -51,74 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 9.263 | 0,00 | 1.156 | -17,84 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 14.616.200 | -19,67 | 2.220.932 | -62,12 | |||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 940.827 | 21,95 | 142.959 | -42,49 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 340.000 | -19,09 | 51.663 | -61,84 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 1.306.100 | 173,19 | 198.462 | 28,83 | |||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 10 | 2 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 7 | -22,22 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Himension Fund | 217.402 | 33.034 | ||||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 740 | 0,00 | 112 | -52,94 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Put | 2.500 | -24,24 | 380 | -64,35 | |||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 1.419 | -29,12 | 216 | -66,67 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 2.281 | -82,24 | 347 | -91,64 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | Call | 18.600 | -73,16 | 2.826 | -87,34 | |||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 2.461 | -16,83 | 307 | -31,63 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 121 | 2,54 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 715.380 | -4,93 | 108.702 | -55,17 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Darden Wealth Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 39.661 | 1,28 | 6.026 | -52,24 | ||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 100 | -33,33 | 15 | -68,75 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 1.200 | 20,00 | 182 | -54,95 | ||||
| 2025-11-19 | 13F | Second Line Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | TSA Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.895 | 8,35 | 361 | -11,08 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 54 | 80,00 | 8 | -11,11 | ||||
| 2026-03-23 | 13F | Galaxy Group Investments LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cable Car Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 3 | 0 | ||||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 30 | 0,00 | 5 | -55,56 | ||||
| 2026-02-13 | 13F | Fairman Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Howland Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 11.921 | -1,36 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 84.810 | 0,12 | 10.584 | -17,76 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 11.146 | -8,60 | 1.905 | -38,66 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 2.000 | 250 | ||||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 55.820 | -0,85 | 8.482 | -53,25 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.751 | 53,21 | 610 | 21,56 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.871 | 0,97 | 234 | -17,08 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4.922 | 18,72 | 614 | -2,38 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 879 | -5,79 | 110 | -22,70 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 5.458 | 7,93 | 849 | -47,88 | ||||
| 2025-11-10 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | United Community Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 1.459 | -19,12 | 222 | -56,92 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 1.905 | 289 | ||||||
| 2025-11-10 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 8.958 | -35,32 | 1.361 | -69,50 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 4.460 | 2,39 | 678 | -51,75 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 8.731 | 1.327 | ||||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 7.728 | 5,67 | 1.174 | -50,17 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 2.243 | 55,12 | 340 | -26,94 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 2.464 | -36,07 | 374 | -69,86 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 417.790 | 45,69 | 63.483 | -31,30 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2.908 | 363 | ||||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 1.803 | 0,00 | 225 | -17,95 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 1.482 | -24,39 | 225 | -64,34 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | Call | 300 | -81,25 | 0 | -100,00 | |||
| 2025-11-03 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 9.192 | 223,43 | 1 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 103.763 | -9,76 | 15.767 | -57,44 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 3.253 | -53,60 | 494 | -78,13 | ||||
| 2026-02-09 | 13F | King Wealth | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 1.100 | -45,00 | 167 | -74,07 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 227 | -30,79 | 34 | -67,62 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 5.785 | -0,12 | 879 | -52,89 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 9.380.398 | 11,45 | 1.425.352 | -47,44 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 86.161 | 4,06 | 13.092 | -50,93 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 57.578 | 59,27 | 8.836 | -24,35 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 1.200 | 0,00 | 182 | -52,85 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 6.888 | -0,14 | 860 | -18,03 | ||||
| 2026-03-23 | 13F | Galaxy Group Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 9.237 | -20,13 | 1.403 | -62,35 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 34 | 0,00 | 4 | -20,00 | ||||
| 2025-11-13 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 2.900 | 0,00 | 441 | -52,89 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 22.799 | -0,39 | 7.318 | -0,76 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 700 | 0,00 | 106 | -52,89 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 507 | 40,83 | 77 | -33,62 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 74 | -32,11 | 9 | -43,75 | ||||
| 2026-02-12 | 13F | Aviva Plc | 218.916 | 5,52 | 33.264 | -50,24 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 704.000 | 562,90 | 106.973 | 212,62 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 477.600 | 17,29 | 72.571 | -44,69 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.144.912 | 61,98 | 173.969 | -23,61 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.700 | 0,00 | 258 | -52,83 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 1.754 | 0,00 | 267 | -52,92 | ||||
| 2026-02-17 | 13F | Miller Value Partners, Llc | 25.250 | 65,57 | 3.837 | -21,92 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 168.789 | 30,20 | 25.647 | -38,60 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 163.100 | -65,68 | 24.783 | -83,81 | |||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 105 | 1,94 | 16 | -54,55 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.862 | 17,11 | 283 | -44,92 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 1.709.400 | 899,65 | 259.743 | 371,43 | |||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3.127 | -34,36 | 475 | -69,04 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 5.310 | 2,97 | 807 | -51,48 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 5.535 | 6,26 | 841 | -49,88 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 7 | 600,00 | 1 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 333 | 8,82 | 42 | -10,87 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 553.700 | 446,59 | 84.135 | 157,77 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 53.487 | 2,01 | 8.127 | -51,41 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 460.400 | 383,61 | 69.958 | 128,07 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 3.160 | -94,39 | 480 | -97,36 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.330.142 | 11,37 | 354.065 | -47,48 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 2.212.200 | 0,93 | 336.144 | -52,40 | |||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | Call | 456 | -47,58 | |||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 1.323 | -12,09 | 201 | -58,47 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 13.224 | -20,80 | 2.009 | -62,66 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 847.600 | -30,99 | 128.793 | -67,46 | |||
| 2026-02-23 | 13F | Floyd Financial Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 16 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 6.701 | 1.018 | ||||||
| 2025-11-14 | 13F | Resolute Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 1.330 | 202 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 50 | 0,00 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Sessa Capital IM, L.P. | Put | 474.000 | 72.024 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 1.100 | 1.000,00 | 167 | 421,88 | |||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 5.444 | -3,90 | 827 | -54,68 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 18.500 | 208,33 | 2.811 | 45,42 | |||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 107 | -8,55 | 16 | -56,76 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 5.097 | 0,00 | 1 | -100,00 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 2.771 | -23,64 | 421 | -63,99 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | Put | 90.100 | 13.691 | |||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Oasis Advisors, LLC | 5.475 | 832 | ||||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 72.607 | -4,76 | 11.033 | -55,09 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 9.997 | 11,02 | 1.519 | -47,64 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 46.251 | 23,06 | 7.028 | -41,97 | ||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | Put | 111.700 | -19,41 | 16.973 | -62,00 | |||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 180 | 1,69 | 22 | -15,38 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 3.184 | -27,62 | 484 | -65,91 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 1.751 | -7,60 | 266 | -56,39 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 15 | -53,12 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 1.752 | -16,33 | 266 | -60,53 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 165.694 | 86,91 | 25.177 | -11,85 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 6.418 | 18,28 | 975 | -44,22 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 466.709 | 128,21 | 71 | 7,69 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 1.938.200 | -46,11 | 294.509 | -74,59 | |||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 1.983.200 | -28,50 | 301.347 | -66,28 | |||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 4.201 | 0,38 | 1.354 | -19,99 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 14.925 | -0,46 | 1.863 | -18,26 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.467 | 4,45 | 308 | -19,63 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Dba Trading, Llc | 9.200 | 1.398 | ||||||
| 2026-02-13 | 13F | Clear Street Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Blair William & Co/il | 19.662 | -1,57 | 2.988 | -53,59 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 7.053 | -1,56 | 1.072 | -53,60 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 392 | 60 | ||||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 3.762 | -0,11 | 643 | -47,07 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 10.930 | 134,05 | 1.661 | 10,37 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 85.288 | -54,41 | 12.960 | -78,50 | ||||
| 2026-04-13 | 13F | TL Private Wealth | 1.860 | 0,00 | 239 | -18,15 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 506.700 | -45,66 | 76.993 | -74,37 | |||
| 2026-02-13 | 13F | Commerce Bank | 3.547 | -11,24 | 539 | -58,20 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | Call | 1.500 | 2 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 136 | -0,73 | 17 | -20,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 989.700 | -30,66 | 150.385 | -67,30 | |||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 17.497 | -31,61 | 2.659 | -62,55 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Global Assets Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Fortis Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 1.984 | 248 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 295.000 | 1.375,00 | 44.825 | 595,61 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 150.300 | 180,93 | 22.838 | 32,49 | |||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5.464 | 58,70 | 682 | 30,21 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 295.000 | 44.825 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 76.605 | 4,35 | 11.638 | -50,80 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.590 | 82,88 | 546 | -13,77 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | One Capital Management, LLC | 1.581 | 0,00 | 240 | -52,85 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 501 | 149,25 | 76 | 18,75 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 135 | 8,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 605.900 | 39,93 | 92.067 | -34,01 | |||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 222.712 | 212,10 | 33.841 | 47,19 | |||
| 2026-01-29 | 13F | UBS Group AG | 5.760.243 | 128,36 | 875.269 | 7,69 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 1.696 | 258 | ||||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 11.109 | 19,14 | 1.688 | -55,21 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 27.684 | -32,36 | 4.207 | -68,10 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 83.943 | 220,91 | 12.755 | 51,34 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 23.162 | 47,13 | 2.891 | 20,82 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 75.600 | 101,60 | 11.487 | -4,92 |
