Grundlæggende statistik
| Institutionelle ejere | 557 total, 535 long only, 1 short only, 21 long/short - change of 2,65% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2142 % - change of -10,70% MRQ |
| Institutionelle aktier (lange) | 952.625.473 (ex 13D/G) - change of -10,51MM shares -3,58% MRQ |
| Institutionel værdi (lang) | $ 5.952.157 USD ($1000) |
Institutionelt ejerskab og aktionærer
Nokia Oyj - Depositary Receipt (Common Stock) (MX:NOK N) har 557 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 952,625,473 aktier. Største aktionærer omfatter Nvidia Corp, Fmr Llc, Artisan Partners Limited Partnership, Pzena Investment Management Llc, Arrowstreet Capital, Limited Partnership, Slate Path Capital LP, Point72 Asset Management, L.P., Oaktree Capital Management Lp, Alyeska Investment Group, L.P., and UBS Group AG .
Nokia Oyj - Depositary Receipt (Common Stock) (BMV:NOK N) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-12 | 13F | Skyline Advisors, Inc. | 23.839 | 0,00 | 154 | 35,09 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 54 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 27.154 | 11,54 | 176 | 49,57 | ||||
| 2026-02-18 | 13F | Onyx Bridge Wealth Group LLC | 12.080 | -16,34 | 78 | 13,04 | ||||
| 2025-11-14 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 24 | 0 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 2.523 | -64,31 | 16 | -52,94 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 18.113 | -0,69 | 117 | 34,48 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 40.818 | 7,54 | 264 | 45,05 | ||||
| 2025-11-06 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 1.947.300 | 28,11 | 12.599 | 72,33 | ||||
| 2025-11-06 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 277 | -93,93 | 2 | -95,24 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 2.000 | 0,00 | 13 | 33,33 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.815 | 248,72 | 25 | 380,00 | ||||
| 2026-02-13 | 13F | Analog Century Management LP | 16.111.905 | 104.244 | ||||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 140 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 1.175 | 0,00 | 8 | 40,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.900 | 0,00 | 12 | 33,33 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 460 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 3.315 | 0,00 | 21 | 40,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 25.546 | 10,61 | 165 | 48,65 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 8.650 | 1.007,55 | 56 | 1.733,33 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 39 | 0 | ||||||
| 2025-11-10 | 13F | Beverly Hills Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 10.026 | 0,00 | 65 | 33,33 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 42 | -2,33 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 54.905 | -12,89 | 355 | 17,16 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 23.500 | 6,40 | 152 | 43,40 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Five Oceans Advisors | 24.696 | 0,00 | 160 | 34,75 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 5.475 | 0 | ||||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-10-01 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 178.505 | -14,99 | 859 | -21,07 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 23.167 | 0,73 | 150 | 35,45 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 49.641 | 321 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Orin Green Financial, LLC | 10.008 | 0,00 | 65 | 33,33 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.067.860 | 0,86 | 19.849 | 35,67 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 215 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 30.031 | 48,20 | 194 | 84,76 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 137.722 | 22,17 | 891 | 64,39 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 150 | 1 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 16.944 | 56,17 | 115 | 35,71 | ||||
| 2025-11-14 | 13F | Tcw Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 80.987 | -14,88 | 524 | 8,51 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 11.635 | 75 | ||||||
| 2025-11-05 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 300 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | 2.000.000 | 12.940 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 20.654 | 134 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 18.922 | 122 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 3.436 | 27,07 | 22 | 69,23 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 25.488 | -2,87 | 165 | 30,16 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 36.038 | 233 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 14.999 | 0,00 | 97 | 34,72 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 12.651 | -14,81 | 82 | 14,08 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 60.529 | 154,85 | 392 | 242,98 | ||||
| 2025-11-14 | 13F | Amundi | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 312 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 231 | 0,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 140 | 1 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 500 | 0,00 | 3 | 50,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 539.926 | 34,65 | 3.493 | 81,17 | ||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 13 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 148.570 | 11,45 | 961 | 49,92 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 318.012 | -54,45 | 2.174 | -43,76 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 25.795 | -8,27 | 152 | 12,59 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 2.513.900 | 10,83 | 16.265 | 49,07 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 3.434.600 | 45,50 | 22.222 | 95,71 | |||
| 2026-02-03 | 13F | We Are One Seven, LLC | 42.595 | 0,03 | 276 | 34,80 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 30.023 | 0,00 | 194 | 34,72 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 1.000 | 6 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 205.382 | 84,90 | 1.329 | 148,69 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 500.000 | 3.235 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 3.266 | 374,71 | 21 | 600,00 | ||||
| 2025-11-14 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 91.222 | 590 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 10 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 10.174 | 32,87 | 66 | 80,56 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 10.956 | -9,86 | 53 | -16,13 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 345.760 | 2.237 | ||||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 200 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 293.443 | 44,74 | 1.899 | 94,77 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 14.400 | 4,73 | 93 | 40,91 | ||||
| 2026-03-05 | 13F | Bayban | 4 | 0 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 1.000 | 0,00 | 6 | 50,00 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 100.000 | 647 | ||||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 1 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 18.150 | -2,68 | 117 | 31,46 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 125.881 | 0,38 | 1 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.312.431 | -66,73 | 8.491 | -55,25 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 649.800 | 451,15 | 4.204 | 641,45 | |||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 29.613 | 10,63 | 192 | 49,22 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 39 | 0 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 268.900 | 291,41 | 1.740 | 426,97 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 14.826 | 24,17 | 96 | 66,67 | ||||
| 2026-02-09 | 13F | Murphy Pohlad Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 10.342.285 | 253,11 | 66.915 | 374,97 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 37.248 | 10,92 | 241 | 49,07 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 130.544 | 845 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 68.602 | 18,66 | 444 | 59,35 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 51.933 | 336 | ||||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 44 | 0 | ||||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 15.405 | 0,00 | 100 | 32,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 6.627.378 | 7,44 | 42.879 | 44,53 | ||||
| 2026-01-12 | 13F | JGP Wealth Management, LLC | 14.735 | 25,28 | 95 | 66,67 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 1.981 | 0,00 | 13 | 33,33 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 35.905 | -5,29 | 232 | 27,47 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 840 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 55.871 | 21,76 | 361 | 64,09 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 555 | 18,59 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 11.725 | -1,94 | 76 | 31,58 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 13.732 | 0,01 | 66 | 0,00 | ||||
| 2025-10-16 | 13F | Lowe Wealth Advisors, LLC | 2.946 | 0,00 | 14 | -6,67 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 12.534 | 1,79 | 81 | 37,29 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 3 | 0 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 56.963 | 17,65 | 372 | 58,97 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 150 | 200,00 | 1 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.589.139 | 10.282 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 16.211 | -46,89 | 105 | -28,77 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 262.995 | -7,82 | 1.702 | 23,98 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 30.054 | -76,77 | 194 | |||||
| 2026-01-13 | 13F | Trust Point Inc. | 18.613 | 71,06 | 120 | 130,77 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.582.700 | 218,84 | 10.240 | 511.900,00 | |||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 108.484 | -0,18 | 702 | 34,29 | ||||
| 2025-11-13 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 12.671 | 18,38 | 82 | 58,82 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 484.500 | 440,74 | 3.135 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 368 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 29 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 127 | 104,84 | 1 | |||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 17.071 | 110 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 122 | 1 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 10.522 | 9,36 | 68 | 47,83 | ||||
| 2026-02-17 | 13F | Oaktree Capital Management Lp | 18.752.229 | 0,00 | 121.327 | 34,51 | ||||
| 2026-01-22 | 13F | Lesa Sroufe & Co | 383.198 | 0,60 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 165.000 | 1.122 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 10.000 | 65 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 340 | 2 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 33.621 | 22,97 | 218 | 65,65 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 92 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 27.117 | 17,73 | 175 | 59,09 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 62 | -82,23 | 0 | -100,00 | ||||
| 2025-11-19 | 13F/A | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 1.243 | 0,08 | 8 | 60,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 711.426 | 33,75 | 4.603 | 79,91 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 767 | 146,62 | 5 | 300,00 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 33.686.602 | -8,68 | 217.952 | 22,84 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 16.437 | 17,46 | 106 | 58,21 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 29 | 0 | ||||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 322.555 | -0,14 | 2.087 | 34,30 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 99.477.170 | -7,02 | 643.617 | 25,07 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 12 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 4.151.830 | 152,32 | 27 | 271,43 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 17.572 | -14,40 | 114 | 15,31 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 200 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 199.924 | 120,89 | 1.294 | 197,24 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.582 | 0,00 | 10 | 42,86 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 19.100 | 0,00 | 124 | 35,16 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 11 | 0,00 | 0 | |||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | TSP Capital Management Group, LLC | 15.959 | 34,13 | ||||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 61 | 0 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 165.279.651 | 74,48 | 1.069.359 | 134,70 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 30.394 | 5,72 | 197 | 42,03 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 329.694 | -7,21 | 2.133 | 24,88 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 449.122 | -9,44 | 2.906 | 21,80 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 35.887 | -3,81 | 232 | 29,61 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 20.891 | -78,25 | 135 | -70,78 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 14.489.705 | 14,50 | 94 | 55,00 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 905 | 6 | ||||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 1.076.122 | 6.963 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 43 | 0 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 30.135 | 0,00 | 195 | 34,72 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 73.943 | 29,95 | 356 | 20,75 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 2.178 | 75,79 | 14 | 133,33 | ||||
| 2026-02-10 | 13F | State of Wyoming | 120.285 | 8,55 | 778 | 46,24 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 21.713 | -6,88 | 140 | 25,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 6.218 | 40 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 53 | 0 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 19.370 | 1,81 | 125 | 37,36 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 12.306 | 0,01 | 80 | 1,28 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 7.654.181 | 49.523 | ||||||
| 2026-01-29 | 13F | Retirement Solution Inc. | 15.236 | 0,00 | 99 | 34,25 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 21.152 | 23,06 | 137 | 65,85 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.855.292 | -1,24 | 24.944 | 32,84 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 102.735 | 128,38 | 665 | 207,41 | ||||
| 2025-11-14 | 13F | Diligent Investors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 15.510 | 0,00 | 102 | 30,77 | ||||
| 2025-10-21 | 13F | Eagle Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 81.445 | -1,93 | 527 | 31,83 | ||||
| 2025-10-23 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 153.013 | 56,64 | 990 | 110,87 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 20.100 | 0,00 | 130 | 35,42 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 49.900 | 10,40 | 323 | 48,39 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 44.900 | 129,08 | 291 | 208,51 | |||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 4.698 | 33.457,14 | 0 | |||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 8.878.761 | 57.801 | ||||||
| 2026-01-07 | 13F | Northside Capital Management, LLC | 12.000 | 0,00 | 78 | 35,09 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 2.000 | 0,00 | 13 | 33,33 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 36.033 | 139,02 | 233 | 223,61 | ||||
| 2026-02-17 | 13F | Nvidia Corp | 166.389.351 | 1.076.539 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 6.116 | 0 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 246 | 27,46 | 2 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 150.649 | 280,80 | 991 | 385,78 | ||||
| 2025-10-17 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2025-10-02 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 19.869 | 129 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 16 | 0 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 34 | 0 | ||||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 1.591.571 | 115,60 | 10.297 | 190,06 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 27.047 | 0,00 | 175 | 33,85 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 20.774 | 41,60 | 134 | 91,43 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 274 | 0,00 | 2 | 0,00 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 14.968 | -2,17 | 97 | 31,51 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 455 | 3 | ||||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 2.016 | 98,43 | 13 | 225,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 13.113 | 6,08 | 85 | 42,37 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 10.000 | -16,90 | 65 | 12,28 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Security National Bank | 100 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.061 | -50,00 | 7 | -40,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 76.871 | 497 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 163.442 | -0,82 | 1 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 11.608.634 | 2,91 | 75.108 | 38,42 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 250 | 0,00 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 91.892 | 8,60 | 595 | 46,31 | ||||
| 2026-02-06 | 13F | Ignite Planners, LLC | 10.445 | 0,00 | 67 | 34,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 59.867 | -5,09 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 30.518 | 60,01 | 197 | 116,48 | ||||
| 2025-10-14 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 27.079 | 9,30 | 175 | 47,06 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 71.492 | 13,49 | 463 | 52,48 | ||||
| 2026-01-15 | 13F | Trust Co | 41 | 0 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 470 | 0,00 | 3 | 50,00 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 43.941 | 26,29 | 284 | 70,06 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 186.965 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 343.473 | 10,64 | 2.222 | 48,83 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 130.000 | -39,98 | 841 | -19,21 | ||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 320.000 | 2.070 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 4.624 | 4,07 | 30 | 38,10 | ||||
| 2026-01-22 | 13F | City Holding Co | 2.200 | 325,53 | 14 | 600,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 11.704 | 51,98 | 76 | 102,70 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 86.709 | -1,30 | 561 | 32,94 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 28.000 | 0,00 | 181 | 35,07 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 59.524 | -28,20 | 385 | -3,27 | ||||
| 2026-01-14 | 13F | Eastern Bank | 32 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 21 | 0,00 | 0 | |||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 550.000 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 290 | 49,48 | 2 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 14.562 | -1,34 | 94 | 34,29 | ||||
| 2025-11-14 | 13F | Sonoma Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 10.002 | 0,00 | 65 | 33,33 | ||||
| 2025-10-24 | 13F | MorganRosel Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 18.143 | 117 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4.614 | 25,28 | 0 | |||||
| 2025-10-28 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | True Wealth Design, LLC | 195 | 153,25 | 1 | |||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 751 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 20.663 | 134 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 26.104.442 | 23,53 | 168.896 | 66,16 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 50 | 0 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 594.872 | 93,89 | 3.849 | 160,88 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 15.774 | -36,36 | 102 | -14,29 | ||||
| 2025-10-02 | 13F/A | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 241.670 | 18,20 | 1.564 | 59,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 446 | -47,47 | 3 | -40,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 17.507 | 42,76 | 113 | 94,83 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 25.374 | 164 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 3.167 | 7,03 | 20 | 42,86 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 455.225 | 2.945 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 161.729 | -16,95 | 1.046 | 11,75 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 3.500 | 40,00 | 23 | 100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 418.323 | 537,01 | 2.705 | 758,41 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 36.290 | 18,22 | 235 | 59,18 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 1.521.940 | 9.847 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 31.624 | 42,82 | 205 | 92,45 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 20.828 | 135 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.213.294 | 990,01 | 7.850 | 1.367,29 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 900.000 | 5.823 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 77.679 | -13,47 | 503 | 23,34 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 14.396 | 37,73 | 93 | 72,22 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 31.808 | 206 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 37.776 | 247,72 | 244 | 369,23 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 245.239 | 97,27 | 1.587 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 10.269 | 66 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 18.210 | -23,04 | 118 | 3,54 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 280.876 | 158,52 | 1.817 | 248,08 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 500 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 400 | 0,00 | 3 | 100,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 23.064 | 0,00 | 149 | 35,45 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 4.500 | 29 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 69.825 | 452 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 175.000 | 1.132 | |||||
| 2025-11-13 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.387.700 | 8.978 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 2.418.500 | 15.648 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 13.448.179 | 266,05 | 87.010 | 392,38 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 48.000 | 311 | |||||
| 2026-03-25 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 11.400 | 74 | |||||
| 2025-11-04 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 63.004 | -85,09 | 408 | -79,97 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 131.740 | 852 | ||||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 43.998 | 285 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 193 | -34,13 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 92.537 | 8,55 | 599 | 45,85 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 3.475.403 | -3,20 | 22.486 | 30,20 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.760 | 37 | ||||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 39 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 3.559 | 23 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 385.518 | 31,18 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 2.600 | 17 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 364.184 | 9,16 | 2.356 | 46,88 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 77.489 | 13,35 | 501 | 52,74 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 51.260 | -30,22 | 334 | -5,67 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 755.542 | 4.888 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 5.748.780 | 37.195 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worth Venture Partners, LLC | 76.559 | 240,26 | 495 | 358,33 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 10.578 | -27,44 | 54 | -23,19 | |||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 240 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 15.306 | -18,37 | 99 | 10,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 15.908 | 12,11 | 103 | 50,00 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 39.872 | 161,89 | 258 | 252,05 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2.700 | 0,00 | 17 | 41,67 | ||||
| 2025-11-04 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | DeDora Capital, Inc. | 25.707 | 0,00 | 166 | 34,96 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 14.346 | -8,84 | 94 | -16,96 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 17.490.101 | 170,95 | 113.161 | 264,46 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 650.000 | -87,00 | 4.206 | -82,52 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 11.655 | -4,11 | 75 | 29,31 | ||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 250.000 | 1.618 | ||||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 65 | 0 | ||||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 60.076 | 38,57 | 0 | |||||
| 2025-11-14 | 13F/A | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 20 | 0,00 | 0 | |||||
| 2025-11-10 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 16.691 | 0,32 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 24.716 | 143,48 | 160 | 231,25 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | Call | 230.000 | 666,67 | 1.488 | 659,18 | |||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 128.700 | 238,68 | 833 | 324,49 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 37.060 | 240 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 59.437 | 15,78 | 387 | 60,17 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 169.017 | 42,42 | 1.088 | 90,70 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 401.100 | 0,00 | 2.595 | 34,53 | |||
| 2026-01-29 | 13F | UBS Group AG | 16.324.752 | 51,22 | 105.621 | 103,41 | ||||
| 2026-01-16 | 13F | Abacus Planning Group, Inc. | 13.700 | 0,00 | 89 | 35,38 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 5.062.341 | 2,34 | 32.753 | 37,66 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 1.000 | 0,00 | 7 | 50,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 4.683.218 | 4,08 | 30.300 | 40,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 8.340.324 | -5,93 | 53.962 | 26,54 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 271.006 | 1.753 | ||||||
| 2026-02-17 | 13F | Westerly Capital Management, Llc | 1.350.000 | 8.734 | ||||||
| 2025-10-09 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 66.212 | -9,82 | 428 | 21,25 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 10.915 | -89,44 | 71 | -85,92 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 48 | 0,00 | 0 | |||||
| 2025-10-21 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 2.823 | -41,54 | 0 | |||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Naviter Wealth, LLC | 62.789 | -10,52 | 406 | 20,47 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 12.816 | 0,00 | 83 | 34,43 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 96.370 | 0,00 | 618 | 33,26 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 14.785 | 96 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 130 | 1 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.785.400 | 280,28 | 11.552 | 411,56 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 543.000 | 453,52 | 3.513 | 645,86 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.522 | -49,38 | 10 | -35,71 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 14.996 | 97 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 363.470 | 15,11 | 2.352 | 54,87 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 296.690 | -3,45 | 1.920 | 29,84 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 53.987 | -61,54 | 349 | -48,30 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 18.440 | 119 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 142 | 0 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 22.700 | 147 | |||||
| 2025-11-13 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 19.154 | 6,11 | 124 | 43,02 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 37.806 | 0,46 | 245 | 34,81 | ||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 53 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 15.401 | 100 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 43.138 | 279 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 5.322 | 4,99 | 34 | 41,67 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6.218.048 | -2,00 | 40.231 | 31,83 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 611 | 4 | ||||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 1.016 | 1,60 | 7 | 50,00 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 50 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | PFS Partners, LLC | 69 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | West Tower Group, LLC | 40.000 | 259 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.044 | 0,00 | 7 | 20,00 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 11.259 | -9,13 | 73 | 22,03 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 100.200 | 648 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 90 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 426.542 | 42,67 | 2.760 | 91,86 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17.420 | 113 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 139.072 | 0,00 | 900 | 34,58 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 471.239 | 148,34 | 3.049 | 234,21 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 86.759 | -48,74 | 561 | -31,08 | ||||
| 2026-01-05 | 13F | Miller Global Investments, LLC | 217.176 | 1.405 | ||||||
| 2026-01-15 | 13F | Hara Capital LLC | 700 | 0,00 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 352.183 | -12,05 | 2.279 | 18,34 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1.055 | 7 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 239.481 | 33,40 | 1.549 | 79,49 | ||||
| 2026-01-28 | 13F | City State Bank | 100 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 7.918.902 | -20,61 | 51.235 | 6,79 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 602 | 4 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 3.545.290 | -19,30 | 22.938 | 8,55 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 15.871 | 103 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 6.068 | -0,41 | 39 | 34,48 | ||||
| 2025-09-29 | NP | SPTE - SP Funds S&P Global Technology ETF | 57.873 | 2,60 | 236 | -16,01 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 64.995 | -1,36 | 421 | 32,49 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 15.905 | 103 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 165.340 | 20,64 | 1.070 | 62,22 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 30.738 | 0,00 | 199 | 34,69 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 53.016 | -12,77 | 343 | 7,19 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 300 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 21.271 | 0,00 | 138 | 34,31 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 493.924 | -26,39 | 3.196 | -0,99 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 45.261 | -1,84 | 293 | 32,13 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 2.871.190 | -19,98 | 18.462 | 6,97 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Call | 0 | -100,00 | 0 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 200 | -50,00 | 1 | 0,00 | ||||
| 2025-09-29 | NP | TMAT - Main Thematic Innovation ETF | 255.936 | 1.044 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Pinnacle Wealth Management Group, Inc. | 18.037 | 0,00 | 117 | 34,88 | ||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 66.885 | -9,80 | 433 | 21,35 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 26.468 | 8,20 | 171 | 46,15 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 60.956 | -53,01 | 394 | -36,76 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2.000 | 0,00 | 13 | 33,33 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 364.500 | 68,05 | 2.358 | 126,08 | |||
| 2026-02-17 | 13F | Henry James International Management Inc. | 1.216.825 | 24,77 | 7.873 | 67,85 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 901.400 | 94,02 | 5.832 | 161,06 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.186.098 | 42,97 | 7.674 | 92,33 | ||||
| 2025-10-29 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 2.736 | 1.770 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.685 | -34,05 | 17 | -10,53 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 59.399 | 384 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 56.765 | 23,51 | 367 | 66,06 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 1.000 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.456 | -9,10 | 22 | 22,22 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 322 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.829.914 | 7,54 | 11.843 | 44,71 | ||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 200 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Clean Yield Group | 382.421 | 14,96 | 2.474 | 54,63 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 93.992 | 612,82 | 608 | 865,08 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 1.900 | 0,00 | 12 | 33,33 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 176.451 | 1 | ||||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.000 | 0,00 | 7 | 0,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 2.736 | 0,00 | 18 | 21,43 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.365.000 | 149,86 | 8.832 | 236,16 | |||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 487 | 3 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.679.200 | 139,92 | 10.864 | 222,76 | |||
| 2025-10-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 15.937.658 | 64,43 | 103.117 | 121,18 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 137 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 16 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | First Interstate Bank | 45.000 | 0,00 | 291 | 34,72 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 21 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 5.776.883 | -51,17 | 37.376 | -34,32 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 680 | 0,00 | 4 | 33,33 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10.283 | -9,04 | 67 | 22,22 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 659 | 4 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.200 | 0,00 | 8 | 40,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 389.829 | 8,16 | 2.522 | 45,53 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 131.316 | -3,36 | 850 | 30,02 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 587 | -69,66 | 4 | -66,67 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 9.600 | 0,00 | 62 | 34,78 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 139.055 | 0,00 | 900 | 34,58 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 1 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 118 | 1 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 7.500 | 0,00 | 49 | 33,33 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 25 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 22.815 | -68,70 | 148 | -61,01 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 23.327 | 9.911,59 | 151 | 14.900,00 | ||||
| 2025-11-12 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 24.091 | 50,49 | 98 | 24,05 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 20.028 | -23,03 | 130 | 3,20 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2025-10-16 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Folketrygdfondet | 14.652.619 | -15,70 | 94.802 | 13,40 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 10.627 | 167,08 | 69 | 257,89 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 28.364 | 10,57 | 184 | 48,78 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 93.862 | 607 | ||||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 58.140 | -0,51 | 376 | 33,81 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 39.796 | 16,99 | 257 | 62,66 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 58 | 0 | ||||||
| 2026-02-17 | 13F | Creative Planning | 599.231 | 14,23 | 3.877 | 53,67 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 53.446 | -4,61 | 257 | -11,38 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 100 | 0,00 | 1 | |||||
| 2026-01-05 | 13F | Holos Integrated Wealth LLC | 13 | 0,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 59.960 | 157,31 | 388 | 245,54 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 264.242 | 1.710 | ||||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 157.210 | 0,15 | 1.017 | 34,70 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 15 | 0 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 13 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 92.519 | -3,39 | 599 | 30,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 72.500 | 43,85 | 0 | |||||
| 2026-02-17 | 13F | Auxier Asset Management | 10.107 | 0,00 | 65 | 35,42 | ||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 14 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 7.344 | 1.138,45 | 48 | 2.250,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 195.049 | 0,00 | 1.262 | 34,43 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 7.800 | 0,00 | 50 | 35,14 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 22.426 | 6,91 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 129.126 | 0,88 | 835 | 35,77 | ||||
| 2026-01-16 | 13F | Dorato Capital Management | 4.900 | 31 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 269.352 | 1,03 | 2 | 0,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 526 | 3 | ||||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 540 | 3 | ||||||
| 2026-01-12 | 13F | Arkfeld Wealth Strategies, L.L.C. | 25.369 | 0,00 | 172 | 38,71 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 24.905 | 161 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 13.590 | 13,03 | 88 | 52,63 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 13.403 | 755,87 | 87 | 1.128,57 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 150 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 2.314.316 | 243,09 | 15 | 366,67 | ||||
| 2025-11-07 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 10.004 | 250.000,00 | 65 | |||||
| 2026-02-23 | 13F | Floyd Financial Group Llc | 78.567 | 610 | ||||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 171 | 0,59 | 1 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 362.700 | 58,32 | 2.347 | 113,08 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.161.400 | 128,76 | 7.514 | 207,70 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.592.500 | 1.040,76 | 10.303 | 1.435,47 | |||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 81 | 1 | ||||||
| 2025-11-12 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 10.598 | 69 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 237.800 | 295,02 | 1.539 | 432,18 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 4.688.702 | 7,93 | 30.336 | 45,17 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 13.089 | 0,00 | 85 | 35,48 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 68.454 | -0,14 | 443 | 34,35 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 59.101 | 21,95 | 382 | 63,95 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 47.964 | 35,71 | 310 | 82,35 | ||||
| 2025-11-07 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 70.842 | 41,52 | 442 | 83,75 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 560.000 | 67,21 | 3.667 | 127,76 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 3.745 | -0,27 | 24 | 33,33 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 18.496 | 120 | ||||||
| 2026-02-17 | 13F | SALT Holding Corp. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 1.557.929 | -20,54 | 10.080 | 6,88 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 36.968 | 16,32 | 239 | 57,24 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 41.934 | 271 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 30.825 | 0,76 | 199 | 35,37 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 18.271 | 16,28 | 118 | 57,33 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 10.000 | 65 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 300 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 113.711 | 736 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 307 | 44,81 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 68.005 | 26,82 | 440 | 70,82 | ||||
| 2025-11-10 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 178 | -26,14 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 119.656 | 34,81 | 774 | 81,69 | ||||
| 2026-01-08 | 13F | Firethorn Wealth Partners, Llc | 24.000 | 0,00 | 155 | 34,78 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 10.000 | 65 | ||||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 24.291 | 0,00 | 157 | 35,34 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 25 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 18.000 | -41,18 | 116 | -21,09 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 59 | 0 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 61.000 | 0,00 | 395 | 34,47 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 59.900 | 49,38 | 282 | 35,75 | |||
| 2026-02-17 | 13F | SALT Holding Corp. | 1.075.200 | 6.957 | ||||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 164 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 25 | 25,00 | 0 | |||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 40 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 15.353 | 99 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 5.074.298 | 605,65 | 32.831 | 849,39 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 34 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 165.000 | 1.068 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 10.286 | -80,15 | 48 | -82,02 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 119 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 129.500 | 35,18 | 609 | 22,83 | |||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 60 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 1.001.000 | 6.476 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 1.321.800 | 310,75 | 8.552 | 452,81 | |||
| 2026-02-18 | 13F | Vident Advisory, LLC | 271.634 | 11,81 | 1.757 | 50,43 | ||||
| 2026-01-23 | 13F | Sunpointe, LLC | 21.664 | 34,86 | 140 | 81,82 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 567 | 0,00 | 4 | 50,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 67.531 | 0,74 | 437 | 35,40 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 297 | -19,07 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.165 | 540,11 | 8 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 133.227 | 21,75 | 862 | 63,69 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 7.175.011 | 46.422 | ||||||
| 2026-02-17 | 13F | Harvey Partners, LLC | 3.337.782 | -22,22 | 21.595 | 4,62 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 15.940 | 103 | ||||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 22.720 | -27,26 | 147 | -2,67 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 14.354 | 1,76 | 93 | 37,31 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 250.757 | -9,87 | 1.622 | 21,23 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 11.314 | 0,01 | 73 | 35,19 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 21.104 | 10,12 | 137 | 47,83 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 624.346 | -38,60 | 4.040 | -17,40 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 90.255 | 25,84 | 584 | 69,48 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 116.275 | 191,13 | 752 | 291,67 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 13.000 | 84 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 22.425 | -64,88 | 145 | -52,77 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 104.889 | 679 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 47.321.058 | 8,97 | 306.167 | 46,58 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 30.023 | 0,00 | 194 | 34,72 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 26.800 | 173 | |||||
| 2026-02-10 | 13F | Sage Investment Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 1.275 | 0,00 | 328 | 25,29 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 23.557 | -45,75 | 152 | -26,92 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 100.577 | 11,90 | 651 | 50,46 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 42.025 | 0 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 148.050 | 20,88 | 958 | 62,48 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-08 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 124 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | 13.024 | -15,97 | 84 | 13,51 | ||||
| 2025-09-29 | NP | Calamos Strategic Total Return Fund | 1.520.000 | 0,00 | 6.202 | -18,24 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 345.886 | 2.238 | ||||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 44.359 | 40,44 | 287 | 90,07 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 12.082 | 16,71 | 78 | 59,18 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.640 | -25,56 | 24 | 0,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 10.299 | -14,15 | 67 | -9,59 | ||||
| 2026-02-06 | 13F | Pzena Investment Management Llc | 91.942.507 | 14,46 | 594.868 | 53,96 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 5.600 | 0,00 | 36 | 38,46 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 29.412 | 190 | ||||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 10.747 | 70 | ||||||
| 2025-11-12 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ardsley Advisory Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 131.695 | 0,97 | 852 | 35,89 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 838 | 0,96 | 5 | 66,67 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 6.242 | 239,61 | 40 | 400,00 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 11.410 | 6,24 | 74 | 43,14 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 262.164 | 1.261 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 275.000 | 1.779 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.075 | 157,79 | 7 | 200,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.994 | 86,09 | 39 | 153,33 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.485.942 | 4,99 | 9.614 | 41,24 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 340 | 2 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 27.740 | 179 | ||||||
| 2026-01-06 | 13F | Investors Research Corp | 1.500 | -82,56 | 10 | -78,05 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 14.234 | -3,18 | 92 | 31,43 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.650 | 17 | ||||||
| 2025-10-16 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 5.571 | 9,86 | 36 | 50,00 | ||||
| 2026-01-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 88.136 | -5,24 | 570 | 42,86 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 40.328 | -1,98 | 261 | 31,98 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 124.778 | 111,05 | 1 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 18.999 | -1,05 | 123 | 32,61 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 8.878.761 | 14,41 | 57 | 54,05 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 7.905 | 0,00 | 51 | 34,21 |
