Grundlæggende statistik
| Institutionelle ejere | 655 total, 616 long only, 17 short only, 22 long/short - change of -3,81% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1914 % - change of -24,63% MRQ |
| Institutionelle aktier (lange) | 44.737.995 (ex 13D/G) - change of -10,99MM shares -19,73% MRQ |
| Institutionel værdi (lang) | $ 3.384.570 USD ($1000) |
Institutionelt ejerskab og aktionærer
ARK ETF Trust - ARK Innovation ETF (US:ARKK) har 655 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 44,853,315 aktier. Største aktionærer omfatter Morgan Stanley, Susquehanna International Group, Llp, Susquehanna International Group, Llp, Susquehanna International Group, Llp, Bank Of America Corp /de/, UBS Group AG, Citadel Advisors Llc, State Of Wisconsin Investment Board, Citadel Advisors Llc, and Citigroup Inc .
ARK ETF Trust - ARK Innovation ETF (BATS:ARKK) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 27, 2026 is 64,63 / share. Previously, on March 28, 2025, the share price was 48,70 / share. This represents an increase of 32,71% 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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Triumph Capital Management | 5.101 | 52,36 | 392 | 36,11 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 39.480 | 8,90 | 3.037 | -2,94 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 47.800 | -13,56 | 4.087 | 5,23 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 58.782 | 21,65 | 3.108 | -25,45 | ||||
| 2026-02-03 | 13F | SFG Wealth Management, LLC. | 3.010 | -3,53 | 232 | -14,13 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 195 | 0 | ||||||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 5.385 | -8,78 | 414 | -18,66 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 53.216 | 19,86 | 4.093 | 6,84 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 131.300 | 12,90 | 11.227 | 37,42 | |||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 100 | 0,00 | 8 | -12,50 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 200 | 0,00 | 15 | -11,76 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 528.912 | -86,39 | 40.684 | -87,87 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 64.718 | 1,67 | 4.978 | -9,38 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 315 | 0,00 | 24 | -11,11 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 2.401.203 | -25,97 | 184.701 | -34,01 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 156 | 27,87 | 12 | 20,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 175.100 | 13.469 | |||||
| 2026-02-10 | 13F | Ascension Capital Advisors, Inc. | 372.983 | 0,88 | 28.690 | -10,09 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 424 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 9 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 373.866 | 1,14 | 28.758 | -9,85 | ||||
| 2026-01-20 | 13F | Madison Park Capital Advisors, LLC | 43.980 | -0,50 | 3.383 | -11,33 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 5.320 | 0,30 | 409 | -10,50 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 3.049 | -9,98 | 235 | -19,86 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 422.604 | -6,90 | 32.507 | -17,22 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Interactive Financial Advisors | 8.007 | -5,49 | 616 | -15,87 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 10.719 | 2,88 | 825 | -8,34 | ||||
| 2026-03-13 | 13F | ARP Global Capital Ltd | Call | 3.000 | 3 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Planning Project LLC | 75 | 6 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 30.413 | 11,55 | 2.339 | -0,55 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 4.803.200 | -46,84 | 369.462 | -52,61 | |||
| 2025-11-13 | 13F | BW Gestao de Investimentos Ltda. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 3.751.900 | -30,37 | 288.596 | -37,94 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 4.611.890 | 199,33 | 354.747 | 166,80 | ||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 5.325 | -8,79 | 410 | -18,69 | ||||
| 2026-01-23 | 13F | DHJJ Financial Advisors, Ltd. | 513 | 0,00 | 39 | -11,36 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 63 | 0,00 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 10 | 1 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.342 | 0,00 | 103 | -10,43 | ||||
| 2026-01-09 | 13F | Post Resch Tallon Group Inc. | 29.598 | -2,70 | 2.277 | -13,30 | ||||
| 2026-01-20 | 13F | NavPoint Financial, Inc. | 20.040 | 72,61 | 1.541 | 53,95 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.230 | 172 | ||||||
| 2026-02-03 | 13F | Total Investment Management Inc | 6.683 | 0,00 | 514 | -10,76 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 7.162 | -9,66 | 551 | -19,47 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 8.273 | 66,49 | 636 | 48,60 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 39.000 | -44,29 | 3.000 | -50,36 | |||
| 2026-03-04 | 13F | SHP Wealth Management | 139 | 11 | ||||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 11.436 | -13,25 | 880 | -22,69 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 4.539 | -8,65 | 349 | -18,46 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | Put | 13.000 | -46,94 | 1.000 | -52,74 | |||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.293 | -0,92 | 106 | -11,76 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 10.392 | -53,64 | 799 | -58,69 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 266.868 | -16,90 | 21 | -25,93 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 37 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 41.273 | 2,35 | 3.175 | -8,79 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 2.775 | 0,00 | 213 | -10,88 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 25 | 2 | ||||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 202 | 16 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 13.445 | -24,83 | 1.034 | -32,99 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 629 | 0,00 | 48 | -11,11 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 4.250 | 327 | ||||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9.836 | 19,60 | 757 | 6,63 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 237.175 | -11,78 | 18.244 | -21,37 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 2.716 | 209 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 100.240 | 54,79 | 7.710 | 37,97 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 181.612 | -12,34 | 13.970 | -21,87 | ||||
| 2026-02-04 | 13F | Summit Investment Advisory Services, LLC | 11.282 | 0,50 | 868 | -10,43 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 173 | 0,00 | 13 | -7,14 | ||||
| 2026-01-08 | 13F | Legacy Private Trust Co. | 27.727 | -2,40 | 2.133 | -13,02 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 20.012 | 18,41 | 1.619 | 10,97 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 206 | 0,00 | 16 | -11,76 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 1.287 | 247,84 | 99 | 216,13 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 21.737 | -0,46 | 1.672 | -11,25 | ||||
| 2026-03-26 | 13F | Merited Wealth, LLC | 54 | 4 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 25.953 | 5,01 | 2.010 | -6,21 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4.874 | 0,00 | 375 | -10,95 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 35.210 | -1,17 | 2.708 | -11,91 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 118 | 9 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 70.116 | -7,28 | 5.740 | -14,83 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 26.484 | 3,88 | 2.037 | -7,41 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 4.475 | -3,51 | 344 | -14,00 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 19.000 | 1.461 | ||||||
| 2025-11-14 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 2.804.342 | 0,00 | 215.710 | -10,87 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1 | -99,90 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 70 | 9,38 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 300 | 0,00 | 23 | -8,00 | ||||
| 2026-01-12 | 13F | Optivise Advisory Services LLC | 4.257 | -5,88 | 327 | -16,15 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.840 | 0,00 | 218 | -11,02 | ||||
| 2026-02-13 | 13F | L1 Global Manager Pty Ltd | 200.000 | 15.384 | ||||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 6.638 | 511 | ||||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 2.807 | -0,11 | 216 | -11,16 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 10.404 | 126,96 | 800 | 102,53 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 4.462 | -1,20 | 343 | -11,83 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 6.714 | -18,32 | 516 | -27,22 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 3.222 | 0,00 | 248 | -11,15 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 5.103 | 0,04 | 0 | |||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 25.694 | -11,57 | 1.976 | -21,18 | ||||
| 2025-11-14 | 13F | Davidson Kempner Capital Management Lp | Put | 38.000 | 3.279 | |||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 19.691 | 0,94 | 1.515 | -10,04 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 11.462 | 36,29 | 882 | 21,52 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 14.987 | -27,57 | 1.153 | -35,46 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 12.231 | -68,55 | 941 | -71,99 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 247.300 | -38,89 | 19.022 | -45,53 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 256.413 | 140,83 | 19.723 | 114,66 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 65.000 | -61,76 | 5.000 | -65,93 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 581.300 | -55,98 | 44.714 | -60,76 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 5.859 | -33,49 | 451 | -40,79 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 90.873 | 0,60 | 6.990 | -10,34 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 31.861 | -0,20 | 2.453 | -11,16 | ||||
| 2026-01-27 | 13F | Fortitude Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 11.284 | -17,96 | 869 | -26,57 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Aurora Private Wealth, Inc. | 2.620 | 0 | ||||||
| 2025-11-14 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 103 | 267,86 | 8 | 250,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.811 | 0,00 | 216 | -10,74 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 5.362 | 15,34 | 433 | 4,10 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 21.857 | -6,19 | 1.682 | -16,37 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 8.264 | 0,95 | 636 | -10,06 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 3.745 | 0,00 | 288 | -10,84 | ||||
| 2026-02-10 | 13F | WealthTrak Capital Management LLC | 20.161 | -4,80 | 1.551 | -15,16 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 213 | 0,00 | 16 | -11,11 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 7.137 | 6,73 | 549 | -5,03 | ||||
| 2026-02-18 | 13F | Sierra Capital LLC | 9.437 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | FSC Wealth Advisors, LLC | 21.065 | -66,58 | 1.620 | -70,22 | ||||
| 2025-10-22 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100,00 | 0 | |||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4.407 | -37,13 | 343 | -43,21 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 10.082 | 58,05 | 1 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 18.614 | 11,35 | 1.432 | -0,76 | ||||
| 2026-02-12 | 13F | Forge Financial Services LLC | 3.665 | 282 | ||||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 10.428 | -69,00 | 802 | -72,37 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 3.031 | 5,21 | 233 | -6,05 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 2.805 | 3,20 | 216 | -8,12 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 3.349 | 0,00 | 258 | -11,07 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 5.526 | 9,49 | 400 | -3,16 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 50 | 0,00 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 8.707 | -1,08 | 670 | -11,86 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 2.731 | -10,87 | 210 | -20,45 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 51 | -10,53 | ||||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 4.052 | -4,30 | 312 | -14,79 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 425.900 | -37,29 | 32.760 | -44,11 | |||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 23.069 | -1,00 | 1.774 | -11,79 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 2.314.500 | -44,34 | 178.031 | -50,39 | |||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 28.817 | 2.217 | ||||||
| 2026-01-21 | 13F | Kfg Wealth Management, Llc | 6.089 | 468 | ||||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 8.660 | -4,75 | 666 | -15,05 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 6.164 | -0,31 | 495 | -12,72 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 21.653 | 22,71 | 1.666 | 7,35 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 6.539 | 1,93 | 503 | -9,04 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 336 | -19,62 | 26 | -30,56 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 1.220 | 0,00 | 94 | -11,43 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 6.625 | 27,67 | 510 | 13,87 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 44 | 0 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 10.790 | -15,95 | 830 | -25,11 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 635 | 0,00 | 49 | -11,11 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 11.912 | 2,43 | 917 | -8,57 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 40 | -53,49 | 3 | -57,14 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 7.996 | -16,97 | 615 | -25,99 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Abound Wealth Management | 844 | 122,69 | 65 | 100,00 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 18.124 | -9,73 | 1.394 | -19,52 | ||||
| 2026-02-10 | 13F | Horizon Bancorp Inc /in/ | 240 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 7.803 | -49,27 | 60.021 | -54,79 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 343.084 | -50,84 | 26.390 | -56,18 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 574 | 22,39 | 44 | 10,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 171 | 0 | ||||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 611 | 47 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 7.023 | 3,65 | 540 | -7,53 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 762 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Call | 61.000 | 58,44 | 4.692 | 41,24 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4.884 | 1,16 | 376 | -9,86 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 2.152.674 | -1,06 | 165.584 | -11,81 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 5.277 | 33,36 | 274 | -19,65 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | Put | 23 | -8,00 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 9.784 | -1,60 | 753 | -12,35 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 236 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 360.900 | 208,20 | 27.760 | 174,72 | |||
| 2026-02-17 | 13F | Jain Global LLC | 220.900 | 1.725,62 | 16.992 | 1.527,49 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 200.000 | 0,00 | 15.384 | -10,87 | |||
| 2026-01-26 | 13F | Private Trust Co Na | 1.194 | -63,26 | 92 | -67,50 | ||||
| 2026-01-23 | 13F | Bright Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 49 | 4 | ||||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 3.584 | 0,00 | 276 | -11,00 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Call | 80.000 | 433,33 | 6.154 | 375,50 | |||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Clientfirst Wealth Management, LLC | 3.000 | 0,00 | 231 | -10,85 | ||||
| 2026-01-28 | 13F | Glassman Wealth Services | 21.301 | -3,05 | 1.638 | -13,61 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 71.211 | -1,88 | 5.478 | -12,55 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 82.464 | 400,66 | 6.343 | 346,38 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.485 | 0,00 | 114 | -10,94 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 4.664 | -13,13 | 359 | -22,68 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Rossmore Private Capital | 6.790 | 9,34 | 522 | -2,43 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 3.249 | -14,63 | 250 | -24,09 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Prospect Financial Services LLC | 6.954 | -0,78 | 535 | -11,59 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 24 | 2 | ||||||
| 2025-10-29 | 13F | Meitav Dash Investments Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 13.757 | -17,36 | 1.058 | -26,32 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 50 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 9.422 | 0,10 | 725 | -10,84 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 39.100 | -47,59 | 3.008 | -53,29 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 31.649 | -2,92 | 2.434 | -13,47 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 283.300 | 27,10 | 21.791 | 13,28 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 199.732 | 15.363 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 1.656.400 | 178,39 | 127.410 | 148,13 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 231.200 | -49,21 | 17.784 | -54,73 | |||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 250 | 0,00 | 19 | -9,52 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 324 | 44,64 | 25 | 26,32 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 176.624 | 21,90 | 13.586 | 8,65 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 4.520 | 72,85 | 348 | 54,22 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 86 | -50,00 | 7 | -57,14 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 7.120 | -0,53 | 548 | -11,35 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 5.378 | 414 | ||||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 3.100 | -58,67 | 239 | -63,27 | |||
| 2026-01-29 | 13F | Wealth Alliance Advisory Group, LLC | 4.081 | 0,00 | 314 | -11,08 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 133.681 | 110,51 | 10.283 | 87,63 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 7.826 | -4,43 | 602 | -14,87 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Parkwood LLC | 53.300 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 7.144 | -17,76 | 550 | -26,70 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 36.949 | -5,32 | 2.842 | -15,59 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 3.154 | -4,54 | 243 | -15,09 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 4.841 | 0,00 | 372 | -10,79 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 141 | 11 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 343 | -1,44 | 27 | -13,33 | ||||
| 2026-02-10 | 13F | Parkway Wealth Management Group, LLC | 420.130 | 32.316 | ||||||
| 2026-02-13 | 13F | Quarry LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 4.657 | 6,20 | 358 | -5,29 | ||||
| 2025-12-31 | 13F | Pvg Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 3.000 | 231 | ||||||
| 2026-02-05 | 13F | Granite Bay Wealth Management, LLC | 3.356 | -0,74 | 258 | -11,34 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 61.412 | 9,51 | 5 | 0,00 | ||||
| 2025-11-12 | 13F | Duncan Williams Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 100 | 8 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 300.000 | -25,00 | 23.076 | -33,15 | |||
| 2025-11-04 | 13F | Guerra Advisors Inc | 1 | 0 | ||||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 9.911 | -4,80 | 762 | -15,14 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 23.771 | -32,91 | 1.828 | -40,20 | ||||
| 2026-02-17 | 13F | AYAL Capital Advisors Ltd | Put | 353.600 | 27.199 | |||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 5.986 | 0,00 | 460 | -10,85 | ||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 19.498 | 1,29 | 1.500 | -9,75 | ||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 4.351 | -0,11 | 335 | -10,93 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 140 | 0,00 | 11 | -16,67 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 2.806 | 216 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 257.273 | -19,77 | 19.789 | -28,49 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 2.610 | -3,33 | 201 | -13,79 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 275 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Allianz Se | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 23 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 3.451 | 32,73 | 265 | 18,30 | ||||
| 2026-01-27 | 13F | PFG Advisors | 33.272 | -31,19 | 2.559 | -38,66 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 87 | 2,35 | 7 | -14,29 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 3.496 | -80,86 | 269 | -82,99 | ||||
| 2026-02-02 | 13F | Retirement Planning Group, Llc / Ny | 3.912 | 8,16 | 301 | -3,85 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 4.418 | -11,20 | 340 | -20,98 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 28.882 | -9,10 | 2.222 | -19,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 3.478 | -36,61 | 268 | -43,55 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 100.000 | 7.692 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 861.411 | -5,02 | 66.260 | -15,35 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 157 | 12 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 25.075 | -45,82 | 1.929 | -51,72 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 1.993 | 0,00 | 153 | -10,53 | ||||
| 2026-02-13 | 13F/A | New England Private Wealth Advisors LLC | 15.136 | 0,00 | 1.164 | -10,87 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 127 | 0,00 | 10 | -10,00 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 41.190 | 9,18 | 3.168 | -2,67 | ||||
| 2025-11-03 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 54 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management (Europe) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 13.472 | -8,61 | 1.036 | -18,55 | ||||
| 2026-01-21 | 13F | Gerber, Llc | 168.936 | -0,85 | 12.995 | -11,63 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 9.555 | -1,87 | 735 | -12,62 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 986 | 0,00 | 76 | -11,76 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 502 | 39 | ||||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 47.600 | 138,00 | 3.661 | 112,11 | |||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 14 | -6,67 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 372.736 | -1,98 | 28.671 | -12,63 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 4.477 | 0,00 | 344 | -10,88 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.231 | 0,00 | 95 | -11,32 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 34 | -99,16 | 3 | -99,43 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 15.396 | 4,20 | 1.184 | -7,14 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 32.976 | -6,09 | 2.537 | -16,30 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 42.052 | 0,62 | 3.235 | -10,32 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 5.045 | 18,09 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 345 | 0,00 | 27 | -10,34 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 50.000 | -63,24 | 3.846 | -67,23 | |||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 2.890 | 20,17 | 222 | 7,25 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 4.331 | -21,20 | 333 | -29,75 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 6 | 1 | ||||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 445 | 0,00 | 34 | -10,53 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 47.220 | -9,21 | 3.752 | -17,78 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 502 | 2,87 | 0 | |||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 7.990 | -4,47 | 615 | -14,84 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 3.381 | 3,21 | 260 | -7,80 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2025-10-31 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares | Short | -115.320 | -8.687 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 8.999 | 10,19 | 657 | -6,68 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 5.557 | 674 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.407 | 0,00 | 108 | -10,74 | ||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | 5.000 | 385 | ||||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 7.889 | -0,73 | 607 | -11,53 | ||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | Put | 30.000 | 62 | |||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 39.581 | -4,67 | 3.045 | -15,04 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 17.000 | 0,00 | 1.308 | -10,91 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 19.500 | -20,41 | 1.500 | -29,09 | |||
| 2026-01-21 | 13F | Crews Bank & Trust | 60 | 5 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 8.647 | 665 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 210 | 31,25 | 0 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 32 | -95,42 | 2 | -96,67 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 15.500 | 0,00 | 1.192 | -10,85 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 1.068 | 0,00 | 82 | -10,87 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 25.270 | -20,20 | 1.944 | -10,99 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 24.090 | 1.853 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 625 | 0,00 | 48 | -9,43 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.600 | 300,00 | 123 | 261,76 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 385 | 0,00 | 30 | -12,12 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 3.235 | -11,00 | 249 | -20,77 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 32.152 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 19.494 | -11,83 | 1.499 | -21,44 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.395 | 0,00 | 107 | -10,83 | ||||
| 2026-01-23 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 126.257 | 0,42 | 9.712 | -10,50 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 200 | 0,00 | 15 | -11,76 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 12.965 | 15,87 | 997 | 3,32 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 11.689 | 0,05 | 899 | -10,81 | ||||
| 2026-02-06 | 13F | New World Advisors LLC | 26.679 | 0,85 | 2.052 | -10,08 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 185 | 0,00 | 14 | -6,67 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 467 | -36,03 | 36 | -43,55 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Tidemark, LLC | 261 | 0,00 | 20 | -9,09 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 3.852 | 0,63 | 308 | -5,54 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 15.728 | -13,81 | 1.210 | -23,19 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 8.900 | -96,34 | 685 | -96,74 | |||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 2.877 | 221 | ||||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 1.568 | 1.206,67 | 10 | 25,00 | ||||
| 2026-01-23 | 13F | SimpliFi, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 6.268 | -4,84 | 482 | -15,14 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 66.400 | -73,05 | 5.107 | -75,98 | |||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 277 | 0,00 | 21 | -8,70 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 10.731 | 31,35 | 825 | 17,02 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3.807 | -10,88 | 293 | -20,65 | ||||
| 2026-01-27 | 13F | Purus Wealth Management, LLC | 31.161 | 0,56 | 2.397 | -10,40 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 10 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 6.860 | -0,17 | 528 | -11,13 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3.505 | 0,00 | 270 | -10,93 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 2.649 | 204 | ||||||
| 2026-01-26 | 13F | PDS Planning, Inc | 3.849 | -10,34 | 296 | -20,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 1.684 | 105,37 | 130 | 84,29 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 283.857 | -1,13 | 21.834 | -11,87 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 22.101 | -12,42 | 1.700 | -21,91 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 140 | 0,00 | 11 | -16,67 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 1.392 | 281,37 | 107 | 245,16 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 5.381.890 | -38,12 | 413.975 | -44,84 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 25.371 | 64,08 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Perryman Financial Advisory Inc /ad | 4.886 | 376 | ||||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 55 | 0,00 | 4 | 0,00 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 21.529 | -1,09 | 1.656 | -11,82 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 2.931 | 5,39 | 225 | -6,25 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 7.052 | 542 | ||||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 3.273 | -29,82 | 252 | -37,56 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 46 | 4 | ||||||
| 2026-03-05 | 13F | Worthington Financial Partners, LLC | 15.728 | 1.210 | ||||||
| 2026-01-30 | 13F | Barnes Pettey Financial Advisors, Llc | 24.108 | -0,84 | 1.854 | -11,63 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 355.226 | -14,04 | 27.324 | 77.965,71 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 27.000 | 2.077 | |||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 13.824 | 1.063 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 12.245 | 942 | ||||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 67.719 | 5,58 | 5.209 | -5,91 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 2.621 | -14,40 | 226 | 5,12 | ||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | 3.787 | -0,58 | 291 | -11,28 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 12.667 | -5,22 | 974 | -15,52 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 6.736 | 9,89 | 518 | -2,08 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 4.747 | 365 | ||||||
| 2026-02-13 | 13F | Genesis Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 11.647 | -22,58 | 896 | -31,05 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 4.746 | -0,48 | 365 | -11,19 | ||||
| 2026-01-23 | 13F | Chronos Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 420 | 0,00 | 32 | -11,11 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 28.080 | -0,56 | 2.123 | -12,89 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 28.804 | -1,52 | 2.216 | -12,24 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 14.704 | 243,71 | 1.131 | 206,50 | ||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 19.240 | 6,27 | 1.480 | -5,31 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 5.593 | 14,89 | 430 | 2,38 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.243 | 0,00 | 179 | -9,64 | ||||
| 2026-01-13 | 13F | Regatta Capital Group, Llc | 3.425 | -0,84 | 263 | -11,74 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 100 | 0,00 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 13.431 | 10,15 | 1.033 | -1,81 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 7.216 | 0,75 | 591 | -3,59 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 620 | 47,62 | 48 | 30,56 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 8.145 | -38,80 | 627 | -45,47 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 90 | 0,00 | 7 | 0,00 | ||||
| 2025-10-16 | 13F | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 55 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 8.533 | 20,13 | 656 | 7,19 | ||||
| 2026-02-03 | 13F | Acorn Financial Advisory Services Inc /adv | 5.683 | -0,75 | 437 | -11,54 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 14.510 | -0,08 | 1.022 | -21,22 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 6.292 | -12,77 | 484 | -22,35 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 20 | 2 | ||||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Edenbrook Capital, LLC | Put | 150.000 | -28,57 | 11.538 | -36,34 | |||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 8.917 | 0,00 | 686 | -10,92 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 44.656 | 1,20 | 3.435 | -9,82 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 13.643 | -74,60 | 1.049 | -70,87 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 2.668 | 9,48 | 205 | -2,38 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-01 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 74.574 | 75,60 | 5.736 | 56,55 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 323.616 | 377,13 | 24.893 | 325,29 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 60.700 | -75,90 | 4.669 | -78,52 | |||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 23 | 2 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 6.909 | 45,94 | 531 | 50,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.278 | -26,59 | 175 | -34,46 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 4.778 | -2,07 | 368 | -12,83 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 586 | 138,21 | 45 | 114,29 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 3.216 | 247 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Stark Wealth Management LLC | 2.642 | 203 | ||||||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 21.243 | 6,58 | 1.634 | -5,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 12.634 | -16,44 | 972 | -25,54 | ||||
| 2025-11-14 | 13F | BlackBarn Capital Partners LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.101.200 | -59,58 | 161.624 | -63,97 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.271.900 | 3,67 | 174.755 | -7,59 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 27.186 | 2.091 | ||||||
| 2026-02-03 | 13F | NBZ Investment Advisors LLC | 73.777 | -1,06 | 5.675 | -11,83 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 4.762 | 366 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 8.347 | -30,24 | 718 | -28,16 | |||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 903 | 0,00 | 69 | -10,39 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 339 | 0,00 | 26 | -10,34 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 4.908 | -5,78 | 378 | -16,04 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 248 | 16,98 | 19 | 5,56 | ||||
| 2026-01-14 | 13F | Redhawk Wealth Advisors, Inc. | 21.993 | -0,33 | 1.692 | -11,19 | ||||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cetera Investment Advisers | 262.659 | 2,63 | 20.204 | -8,53 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 50 | 4 | ||||||
| 2025-10-23 | 13F | Duncker Streett & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 165 | 13 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.547.021 | -70,82 | 118.997 | -73,99 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | First Financial Group Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 275.000 | -93,58 | 21.153 | -94,28 | |||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Put | 238 | -70,15 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 77.900 | -76,46 | 5.992 | -79,02 | |||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 4.000 | 308 | ||||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 400.000 | 700,00 | 30.768 | 613,05 | |||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 33.599 | -0,91 | 2.584 | -11,69 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 22.990 | -3,18 | 2 | -50,00 | ||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 99.969 | 4,67 | 7.690 | -6,71 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Gries Financial Llc | 2.600 | 224 | ||||||
| 2026-02-09 | 13F | St. Louis Trust Co | 8.615 | 0,00 | 663 | -10,90 | ||||
| 2026-01-14 | 13F | Legacy Solutions, Llc | 3.256 | 40,34 | 250 | 25,00 | ||||
| 2025-11-14 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Periscope Capital Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 2.774 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | AlphaStar Capital Management, LLC | 4.731 | -4,29 | 364 | -14,79 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 176.331 | 4,07 | 14 | -7,14 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 315.000 | -84,90 | 24.230 | -86,54 | |||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 30.692 | -0,06 | 2.361 | -10,94 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 17.603 | 1.354 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 3.679 | -0,59 | 283 | -11,60 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 3.248 | -23,56 | 250 | -31,97 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 185.100 | 1.282,48 | 14.238 | 1.132,64 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 4.433 | 0,00 | 341 | -10,99 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 30 | 2 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-06 | 13F | WealthCare Investment Partners, LLC | 6.991 | -11,34 | 547 | -20,15 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 58.976 | -34,23 | 4.536 | -41,38 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 3.644 | 0,00 | 280 | -10,83 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 153.177 | 1,54 | 11.782 | -9,50 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 1.186 | 0,00 | 91 | -10,78 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 13.512 | 0,30 | 1.039 | -10,59 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 12.673 | 2,31 | 975 | -8,89 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 11.833 | 1,81 | 1 | -100,00 | ||||
| 2025-10-27 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 14.400 | 15 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 17.800 | 170 | |||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 25 | 0,00 | 2 | -50,00 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 1 | 0,00 | 0 | |||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 288 | -84,57 | 22 | -83,21 | ||||
| 2025-11-13 | 13F | K2 Principal Fund, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 2.906 | 0,00 | 224 | -10,80 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 191.491 | -8,64 | 14.730 | -18,57 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 3.204 | -2,08 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.256 | -1,80 | 327 | -12,57 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 10.985 | 64,67 | 845 | 46,78 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 4.159 | 0,00 | 320 | -10,89 | ||||
| 2025-11-13 | 13F | Powell Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 17 | 6,25 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 68 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 3.497 | -32,72 | 269 | -40,18 | ||||
| 2025-10-21 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 288 | -71,60 | 22 | -74,71 | ||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 4.737 | 0,45 | 364 | -10,34 | ||||
| 2026-02-11 | 13F | Straight Path Wealth Management | 10.399 | -9,17 | 800 | -19,13 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 104.689 | 3,42 | 8.053 | -7,82 | ||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 4.433 | 0,00 | 341 | -10,99 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 5.443 | 470 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4.168 | 11,06 | 321 | -0,93 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.809 | 4,87 | 293 | -6,39 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 6.652 | 1,03 | 512 | -10,04 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Lauer Wealth, LLC | 3.087 | 249 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 16.511 | -25,40 | 1.270 | -33,51 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 45 | 104,55 | 3 | 200,00 | ||||
| 2026-02-04 | 13F | Horizon Wealth Management, LLC | 7.175 | 0,00 | 552 | -10,99 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 13.497 | -5,58 | 1.038 | -15,82 | ||||
| 2026-01-14 | 13F | Ballew Advisors, Inc | 8.289 | 0,00 | 690 | -4,17 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 579 | 45 | ||||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 2.132 | 6,18 | 164 | -5,78 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 185 | 14 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 78 | 0,00 | 6 | 0,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | OxenFree Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 5.556 | -28,10 | 428 | -35,89 | ||||
| 2026-02-23 | 13F | Blue Capital, Inc. | 6.077 | -2,17 | 467 | -12,87 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 25 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Voss Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 2.631 | 57,83 | 202 | 41,26 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 3.005 | -0,50 | 231 | -11,15 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 73 | 0,00 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 40 | -2,44 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Apella Capital, LLC | 28.252 | -2,21 | 2.173 | -13,22 | ||||
| 2025-11-13 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 100 | 8 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 203 | 0,00 | 16 | -11,76 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 2.425 | 0,00 | 187 | -11,00 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 480 | 0,00 | 37 | -12,20 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 200.000 | 15.384 | |||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 55 | 0,00 | 4 | 0,00 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 144 | 11 | ||||||
| 2025-11-13 | 13F | Scoggin Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3.548 | -3,69 | 273 | -14,20 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Highland Peak Capital, LLC | Put | 100.000 | 7.692 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 25.018 | -18,76 | 1.926 | -28,14 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 20.806 | -6,28 | 1.600 | -16,45 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 3.562 | 0,08 | 274 | -11,07 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 348.566 | -6,27 | 26.814 | -9,98 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 2.145 | 13,49 | 165 | 0,61 | ||||
| 2026-02-17 | 13F | Family Management Corp | 20.708 | 0,00 | 1.593 | -10,91 | ||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 3.646 | 0,00 | 280 | -10,83 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 24.571 | -5,50 | 1.890 | -15,78 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 3.900 | 300 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 43.860 | -13,68 | 3.374 | -23,08 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.251 | -29,12 | 96 | -36,84 | ||||
| 2026-02-09 | 13F | Family Office Research LLC | 3.031 | 0,00 | 238 | -8,81 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 9 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Wealth Effects Llc | 2.893 | -36,32 | 223 | -43,37 | ||||
| 2026-02-17 | 13F | Birnam Oak Advisors, LP | Put | 0 | -100,00 | 0 | ||||
| 2025-10-20 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 2.147 | -17,58 | 165 | -26,34 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.219 | 5,71 | 632 | -5,81 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 4.338 | 0,00 | 334 | -10,96 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 7 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 7.905 | 13,14 | 608 | 16,25 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 21.520 | 0,00 | 1.655 | -11,16 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 38.000 | 5,56 | 2.923 | -5,92 | |||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 2.976 | 0,00 | 229 | -10,89 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 10.159 | 781 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 391 | 30 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 10.713 | 0,00 | 824 | -10,82 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 5.751 | -7,18 | 442 | -17,23 | ||||
| 2025-11-17 | 13F | Avondale Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 9.725 | 1.001,36 | 748 | 884,21 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 4 | -98,88 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 45 | 3 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.691.664 | 45,03 | 283.963 | 29,27 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 20.098 | -57,70 | 1.546 | -62,32 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 2.800 | 0,00 | 215 | -10,79 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 17.491 | -5,77 | 1.345 | -15,99 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 97.318 | 2,90 | 7.710 | -5,53 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 12.278 | 67,94 | 944 | 49,84 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.315.944 | -16,33 | 101.222 | -25,42 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 29.679 | 9,28 | 1.973 | -5,24 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 25.800 | 2 | ||||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 2.795 | 215 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 198.894 | -3,78 | 15.299 | -14,24 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 10.507 | -14,47 | 808 | -23,77 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 17 | 1 | ||||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 5.559 | -15,89 | 428 | -25,09 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 7.150 | 12,16 | 550 | -0,18 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 400 | 0,00 | 31 | -11,76 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 3.707 | -7,19 | 285 | -17,15 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 100 | 0,00 | 8 | -12,50 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 79.501 | -27,48 | 6.115 | -35,36 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 16.574 | -2,96 | 1.275 | -13,57 | ||||
| 2026-02-13 | 13F | Fairman Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 1.544.000 | -28,02 | 118.764 | -35,84 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 30.000 | 2.308 | ||||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 10.298 | 0,00 | 792 | -10,81 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 3.033 | -45,01 | 233 | -50,95 | ||||
| 2026-01-27 | 13F | Compass Financial Group, INC/SD | 3.611 | 0,00 | 278 | -10,93 | ||||
| 2026-02-02 | 13F | Greenfield Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | 62.077 | -78,82 | 4.780 | -81,14 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 11.241 | 13,00 | 865 | 0,70 | ||||
| 2026-02-10 | 13F | Swisher Financial Concepts, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3.970 | -1,27 | 343 | 21,28 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 690 | -30,30 | 53 | -37,65 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 121 | 12.000,00 | 9 | |||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 10.000 | 769 | |||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Put | 70.000 | 5.384 | |||||
| 2026-02-13 | 13F | Barclays Plc | 27.659 | -57,56 | 2.128 | -31,32 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 200 | 0,00 | 15 | -11,76 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 2.749 | -0,87 | 211 | -15,26 | ||||
| 2026-02-17 | 13F | Hanover Advisors Inc | 9.150 | 0,66 | 704 | -10,33 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 320 | 0,00 | 25 | -11,11 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 30.000 | 2.308 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 140.000 | 10.769 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 191.148 | 31,22 | 14.703 | 16,96 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 936 | -12,11 | 72 | -21,98 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 27.423 | -19,09 | 2.109 | -27,90 | ||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 3.471 | 3,00 | 267 | -8,28 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 12.605 | -22,71 | 970 | -31,13 | ||||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 56.176 | 0,00 | 4.321 | -10,85 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 5.379 | -1,91 | 414 | -12,68 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 803.691 | 2,76 | 61.876 | -8,53 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Arvin Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 59 | -42,16 | 5 | -20,00 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 2.940 | 0,00 | 226 | -10,67 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 10.150 | -23,08 | 781 | -31,46 | ||||
| 2026-02-09 | 13F | Marshall Investment Management, Llc | 2.744 | 0,44 | 211 | -10,21 | ||||
| 2026-01-23 | 13F | Retirement Guys Formula Llc | 3.143 | -77,57 | 242 | -80,07 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 590.925 | 138,23 | 45.454 | 112,34 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.750.100 | 7,79 | 211.538 | -3,93 | |||
| 2026-02-17 | 13F | Luxor Capital Group, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.923.900 | -31,11 | 224.906 | -38,60 | |||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Trust Co | 7.086 | 0,64 | 545 | -10,21 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 51.400 | -42,38 | 3.954 | -48,64 | |||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 3.814 | 7,44 | 293 | -4,25 | ||||
| 2026-02-17 | 13F | Creative Planning | 37.998 | -2,83 | 2.923 | -13,40 | ||||
| 2026-02-10 | 13F | Houlihan Financial Resource Group, Ltd. | 4.376 | 334 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 22.187 | -47,99 | 1.707 | -53,65 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Put | 200.000 | -85,82 | 15.384 | -87,36 | |||
| 2026-01-30 | 13F | Sigma Planning Corp | 14.072 | 6,14 | 1.082 | -5,42 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 925 | 0,00 | 71 | -10,13 |
